alba hotels limited
alba hotels limited Company Information
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
parklands hotel, 2 st leonard's bank, perth, PH2 8EB
Website
http://63atparklands.comalba hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ALBA HOTELS LIMITED at £920.1k based on a Turnover of £840.8k and 1.09x industry multiple (adjusted for size and gross margin).
alba hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ALBA HOTELS LIMITED at £0 based on an EBITDA of £-16.7k and a 4.38x industry multiple (adjusted for size and gross margin).
alba hotels limited Estimated Valuation
Pomanda estimates the enterprise value of ALBA HOTELS LIMITED at £119.7k based on Net Assets of £57.3k and 2.09x industry multiple (adjusted for liquidity).
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Alba Hotels Limited Overview
Alba Hotels Limited is a live company located in perth, PH2 8EB with a Companies House number of SC252197. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2003, it's largest shareholder is unknown. Alba Hotels Limited is a mature, small sized company, Pomanda has estimated its turnover at £840.8k with healthy growth in recent years.
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Alba Hotels Limited Health Check
Pomanda's financial health check has awarded Alba Hotels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £840.8k, make it smaller than the average company (£5.1m)
- Alba Hotels Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)
- Alba Hotels Limited
3.6% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- Alba Hotels Limited
63.7% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (8.6%)
- Alba Hotels Limited
8.6% - Industry AVG
Employees
with 21 employees, this is below the industry average (79)
21 - Alba Hotels Limited
79 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Alba Hotels Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £40k, this is less efficient (£68.8k)
- Alba Hotels Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (8 days)
- Alba Hotels Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (48 days)
- Alba Hotels Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (8 days)
- Alba Hotels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (8 weeks)
63 weeks - Alba Hotels Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a similar level of debt than the average (75.4%)
71.2% - Alba Hotels Limited
75.4% - Industry AVG
ALBA HOTELS LIMITED financials
Alba Hotels Limited's latest turnover from August 2023 is estimated at £840.8 thousand and the company has net assets of £57.3 thousand. According to their latest financial statements, Alba Hotels Limited has 21 employees and maintains cash reserves of £172.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 21 | 20 | 18 | 18 | 21 | 20 | 19 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,096 | 9,664 | 14,867 | 24,674 | 36,306 | 33,655 | 40,484 | 51,911 | 68,089 | 53,173 | 45,960 | 46,070 | 25,237 | 15,814 | 40,082 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,096 | 9,664 | 14,867 | 24,674 | 36,306 | 33,655 | 40,484 | 51,911 | 68,089 | 53,173 | 45,960 | 46,070 | 25,237 | 15,814 | 40,082 |
| Stock & work in progress | 9,000 | 9,200 | 9,300 | 11,000 | 13,759 | 12,420 | 12,200 | 11,620 | 8,440 | 8,200 | 8,260 | 8,520 | 8,476 | 8,613 | 8,834 |
| Trade Debtors | 5,056 | 15,551 | 4,592 | 4,441 | 16,022 | 13,600 | 11,960 | 9,608 | 83,195 | 99,438 | 83,810 | 81,153 | 83,126 | 88,831 | 87,092 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,424 | 7,104 | 45,030 | 53,027 | 48,633 | 65,180 | 65,165 | 66,247 | |||||||
| Cash | 172,213 | 208,978 | 114,146 | 68,953 | 93,283 | 61,929 | 75,806 | 71,070 | 54,520 | 42,847 | 65,631 | 62,096 | 49,176 | 50,873 | 44,667 |
| misc current assets | |||||||||||||||
| total current assets | 193,693 | 240,833 | 173,068 | 137,421 | 171,697 | 153,129 | 165,131 | 158,545 | 146,155 | 150,485 | 157,701 | 151,769 | 140,778 | 148,317 | 140,593 |
| total assets | 198,789 | 250,497 | 187,935 | 162,095 | 208,003 | 186,784 | 205,615 | 210,456 | 214,244 | 203,658 | 203,661 | 197,839 | 166,015 | 164,131 | 180,675 |
| Bank overdraft | 5,075 | 9,893 | 6,360 | 6,285 | 6,000 | 6,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 48,149 | 47,158 | 38,673 | 32,743 | 52,006 | 48,860 | 39,622 | 33,117 | 102,117 | 116,325 | 102,672 | 86,539 | 95,841 | 98,064 | 96,140 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 92,635 | 133,487 | 40,795 | 23,905 | 73,487 | 59,603 | 66,232 | 66,921 | |||||||
| total current liabilities | 140,784 | 180,645 | 84,543 | 66,541 | 131,853 | 114,748 | 111,854 | 106,038 | 102,117 | 116,325 | 102,672 | 86,539 | 95,841 | 98,064 | 96,140 |
| loans | 43,679 | 60,998 | 19,146 | 25,466 | 31,912 | 37,934 | 22,416 | 4,152 | 8,817 | 19,027 | 1,323 | 3,307 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 24,000 | 20,000 | 20,000 | 20,000 | |||||||||||
| provisions | 663 | 1,270 | 2,134 | 3,371 | 5,292 | 4,436 | 5,306 | 7,650 | 10,285 | 8,808 | 6,615 | 6,071 | 1,159 | 2,038 | |
| total long term liabilities | 663 | 1,270 | 45,813 | 64,369 | 24,438 | 29,902 | 37,218 | 45,584 | 56,701 | 32,960 | 35,432 | 45,098 | 1,159 | 1,323 | 5,345 |
| total liabilities | 141,447 | 181,915 | 130,356 | 130,910 | 156,291 | 144,650 | 149,072 | 151,622 | 158,818 | 149,285 | 138,104 | 131,637 | 97,000 | 99,387 | 101,485 |
| net assets | 57,342 | 68,582 | 57,579 | 31,185 | 51,712 | 42,134 | 56,543 | 58,834 | 55,426 | 54,373 | 65,557 | 66,202 | 69,015 | 64,744 | 79,190 |
| total shareholders funds | 57,342 | 68,582 | 57,579 | 31,185 | 51,712 | 42,134 | 56,543 | 58,834 | 55,426 | 54,373 | 65,557 | 66,202 | 69,015 | 64,744 | 79,190 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,568 | 5,203 | 8,147 | 11,632 | 14,151 | 15,752 | 18,497 | 19,043 | 18,738 | 13,801 | 11,906 | 11,226 | 11,015 | 24,268 | 32,893 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -200 | -100 | -1,700 | -2,759 | 1,339 | 220 | 580 | 3,180 | 240 | -60 | -260 | 44 | -137 | -221 | 8,834 |
| Debtors | -10,175 | -26,967 | -7,846 | -7,187 | -14,125 | 1,655 | 1,270 | -7,340 | -16,243 | 15,628 | 2,657 | -1,973 | -5,705 | 1,739 | 87,092 |
| Creditors | 991 | 8,485 | 5,930 | -19,263 | 3,146 | 9,238 | 6,505 | -69,000 | -14,208 | 13,653 | 16,133 | -9,302 | -2,223 | 1,924 | 96,140 |
| Accruals and Deferred Income | -40,852 | 92,692 | 16,890 | -49,582 | 13,884 | -6,629 | -689 | 66,921 | |||||||
| Deferred Taxes & Provisions | -607 | -864 | -1,237 | -1,921 | 856 | -870 | -2,344 | -2,635 | 1,477 | 2,193 | 544 | 4,912 | 1,159 | -2,038 | 2,038 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -43,679 | -17,319 | 41,852 | -6,320 | -6,446 | -6,022 | 15,518 | 18,264 | -4,665 | -10,210 | 19,027 | -1,323 | -1,984 | 3,307 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -24,000 | 4,000 | 20,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -36,765 | 94,832 | 45,193 | -24,330 | 31,354 | -13,877 | 4,736 | 16,550 | 11,673 | -22,784 | 3,535 | 12,920 | -1,697 | 6,206 | 44,667 |
| overdraft | -5,075 | -4,818 | 3,533 | 75 | 285 | 6,000 | |||||||||
| change in cash | -36,765 | 99,907 | 50,011 | -27,863 | 31,279 | -14,162 | 4,736 | 10,550 | 11,673 | -22,784 | 3,535 | 12,920 | -1,697 | 6,206 | 44,667 |
alba hotels limited Credit Report and Business Information
Alba Hotels Limited Competitor Analysis
Perform a competitor analysis for alba hotels limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in PH2 area or any other competitors across 12 key performance metrics.
alba hotels limited Ownership
ALBA HOTELS LIMITED group structure
Alba Hotels Limited has no subsidiary companies.
Ultimate parent company
ALBA HOTELS LIMITED
SC252197
alba hotels limited directors
Alba Hotels Limited currently has 2 directors. The longest serving directors include Mr John Edwards (Jul 2003) and Ms Penelope Edwards (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Edwards | 57 years | Jul 2003 | - | Director | |
| Ms Penelope Edwards | 61 years | Jul 2003 | - | Director |
P&L
August 2023turnover
840.8k
+7%
operating profit
-21.2k
0%
gross margin
63.7%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
57.3k
-0.16%
total assets
198.8k
-0.21%
cash
172.2k
-0.18%
net assets
Total assets minus all liabilities
alba hotels limited company details
company number
SC252197
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
parklands hotel, 2 st leonard's bank, perth, PH2 8EB
Bank
-
Legal Advisor
-
alba hotels limited Charges & Mortgages
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 alba hotels limited.
alba hotels 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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alba hotels limited Companies House Filings - See Documents
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