Pomanda estimates the enterprise value of ALBERT THAIN HOLDINGS LIMITED at £329.2k based on a Turnover of £767.3k and 0.43x industry multiple (adjusted for size and gross margin).
albert thain holdings limitedEstimated Valuation
£799.5k
Pomanda estimates the enterprise value of ALBERT THAIN HOLDINGS LIMITED at £799.5k based on an EBITDA of £235.6k and a 3.39x industry multiple (adjusted for size and gross margin).
albert thain holdings limitedEstimated Valuation
£235.3k
Pomanda estimates the enterprise value of ALBERT THAIN HOLDINGS LIMITED at £235.3k based on Net Assets of £180.3k and 1.31x industry multiple (adjusted for liquidity).
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Albert Thain Holdings LimitedOverview
Albert Thain Holdings Limited is a live company located in inverkeithing, KY11 1HY with a Companies House number of SC039369. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1963, it's largest shareholder is
j w muir group plc
with a 100% stake. Albert Thain Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£767.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Albert Thain Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £767.3k, make it smaller than the average company (£3.3m)
£767.3k - Albert Thain Holdings Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Albert Thain Holdings Limited
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (35.2%)
19.5% - Albert Thain Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of 30.7% make it more profitable than the average company (5.2%)
30.7% - Albert Thain Holdings Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Albert Thain Holdings Limited
42 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Albert Thain Holdings Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £255.8k, this is more efficient (£149.4k)
£255.8k - Albert Thain Holdings Limited
£149.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (37 days)
66 days - Albert Thain Holdings Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Albert Thain Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Albert Thain Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albert Thain Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Albert Thain Holdings Limited
- - Industry AVG
ALBERT THAIN HOLDINGS LIMITED financials
EXPORT
Albert Thain Holdings Limited's latest turnover from January 2024 is estimated at £767.3 thousand and the company has net assets of £180.3 thousand. According to their latest financial statements, we estimate that Albert Thain Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Feb 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
767,251
Other Income Or Grants
Cost Of Sales
617,609
Gross Profit
149,643
Admin Expenses
-85,908
-4,468
Operating Profit
235,551
4,468
Interest Payable
Interest Receivable
Pre-Tax Profit
235,551
4,468
Tax
-58,888
-849
Profit After Tax
176,663
3,619
Dividends Paid
Retained Profit
176,663
3,619
Employee Costs
122,470
Number Of Employees
3
1
1
1
EBITDA*
235,551
4,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Feb 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
40,343
Intangible Assets
Investments & Other
40,343
40,343
40,343
40,343
40,343
Debtors (Due After 1 year)
Total Fixed Assets
40,343
40,343
40,343
40,343
40,343
40,343
Stock & work in progress
Trade Debtors
139,939
Group Debtors
139,939
139,939
139,939
139,939
139,939
Misc Debtors
Cash
misc current assets
total current assets
139,939
139,939
139,939
139,939
139,939
139,939
total assets
180,282
180,282
180,282
180,282
180,282
180,282
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
180,282
180,282
180,282
180,282
180,282
180,282
total shareholders funds
180,282
180,282
180,282
180,282
180,282
180,282
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Feb 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
235,551
4,468
Depreciation
Amortisation
Tax
-58,888
-849
Stock
Debtors
139,939
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
176,663
-136,320
Investing Activities
capital expenditure
-40,343
Change in Investments
-40,343
40,343
cash flow from investments
-40,343
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-176,663
176,663
interest
cash flow from financing
-176,663
176,663
cash and cash equivalents
cash
overdraft
change in cash
albert thain holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for albert thain holdings limited. Get real-time insights into albert thain holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for albert thain holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KY11 area or any other competitors across 12 key performance metrics.
albert thain holdings limited Ownership
ALBERT THAIN HOLDINGS LIMITED group structure
Albert Thain Holdings Limited has 3 subsidiary companies.
The largest shareholders in Albert Thain Holdings Limited include J W Muir Group Plc and John Wood Muir.
j w muir group plc
100%
john wood muir
0%
albert thain holdings limited directors
Albert Thain Holdings Limited currently has 2 directors.
The longest serving directors include
Mrs Christina Muir (Jul 1989) and
Mr John Muir (Jul 1989).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to albert thain holdings limited.
albert thain holdings limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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albert thain holdings limitedCompanies House Filings - See Documents
