albany dry lining limited
albany dry lining limited Company Information
Company Number
03632247
Website
-Registered Address
level 14 the shard, 32 london bridge street, london, SE1 9SG
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
howard lavers 100%
albany dry lining limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANY DRY LINING LIMITED at £1.7m based on a Turnover of £5.9m and 0.29x industry multiple (adjusted for size and gross margin).
albany dry lining limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANY DRY LINING LIMITED at £0 based on an EBITDA of £-2.6k and a 3.48x industry multiple (adjusted for size and gross margin).
albany dry lining limited Estimated Valuation
Pomanda estimates the enterprise value of ALBANY DRY LINING LIMITED at £212.2k based on Net Assets of £109.2k and 1.94x industry multiple (adjusted for liquidity).
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Albany Dry Lining Limited Overview
Albany Dry Lining Limited is a dissolved company that was located in london, SE1 9SG with a Companies House number of 03632247. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 1998, it's largest shareholder was howard lavers with a 100% stake. The last turnover for Albany Dry Lining Limited was estimated at £5.9m.
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Albany Dry Lining Limited Health Check
Pomanda's financial health check has awarded Albany Dry Lining Limited a 3 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
1 Regular
5 Weak
Size
annual sales of £5.9m, make it larger than the average company (£3.7m)
- Albany Dry Lining Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.9%)
- Albany Dry Lining Limited
5.9% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (25%)
- Albany Dry Lining Limited
25% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.3%)
- Albany Dry Lining Limited
5.3% - Industry AVG
Employees
with 20 employees, this is below the industry average (59)
- Albany Dry Lining Limited
59 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Albany Dry Lining Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £294.1k, this is more efficient (£162.4k)
- Albany Dry Lining Limited
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (60 days)
- Albany Dry Lining Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (42 days)
- Albany Dry Lining Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Albany Dry Lining Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Albany Dry Lining Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (69.6%)
92.9% - Albany Dry Lining Limited
69.6% - Industry AVG
albany dry lining limited Credit Report and Business Information
Albany Dry Lining Limited Competitor Analysis
Perform a competitor analysis for albany dry lining limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
albany dry lining limited Ownership
ALBANY DRY LINING LIMITED group structure
Albany Dry Lining Limited has no subsidiary companies.
Ultimate parent company
ALBANY DRY LINING LIMITED
03632247
albany dry lining limited directors
Albany Dry Lining Limited currently has 4 directors. The longest serving directors include Mr Laurence Haldron (Sep 1998) and Mr Howard Lavers (Sep 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurence Haldron | United Kingdom | 67 years | Sep 1998 | - | Director |
| Mr Howard Lavers | United Kingdom | 64 years | Sep 1998 | - | Director |
| Mr Mark Judson | 65 years | Sep 1999 | - | Director | |
| Mr Paul Richards | 67 years | Apr 2003 | - | Director |
ALBANY DRY LINING LIMITED financials
Albany Dry Lining Limited's latest turnover from May 2014 is estimated at £5.9 million and the company has net assets of £109.2 thousand. According to their latest financial statements, we estimate that Albany Dry Lining Limited has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 33,250 | 12,837 | 12,075 | 18,493 | 25,113 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,250 | 12,837 | 12,075 | 18,493 | 25,113 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,514,110 | 1,465,447 | 1,582,621 | 1,159,434 | 862,028 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,514,110 | 1,465,447 | 1,582,621 | 1,159,434 | 862,028 |
| total assets | 1,547,360 | 1,478,284 | 1,594,696 | 1,177,927 | 887,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,438,193 | 1,166,708 | 1,122,140 | 1,079,786 | 810,218 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 182,658 | 363,018 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,438,193 | 1,349,366 | 1,485,158 | 1,079,786 | 810,218 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 132 | 0 | 0 | 420 |
| total long term liabilities | 0 | 132 | 0 | 0 | 420 |
| total liabilities | 1,438,193 | 1,349,498 | 1,485,158 | 1,079,786 | 810,638 |
| net assets | 109,167 | 128,786 | 109,538 | 98,141 | 76,503 |
| total shareholders funds | 109,167 | 128,786 | 109,538 | 98,141 | 76,503 |
| May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 11,087 | 4,287 | 6,418 | 6,620 | 8,642 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 48,663 | -117,174 | 423,187 | 297,406 | 862,028 |
| Creditors | 271,485 | 44,568 | 42,354 | 269,568 | 810,218 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -132 | 132 | 0 | -420 | 420 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -182,658 | -180,360 | 363,018 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
May 2014turnover
5.9m
+8%
operating profit
-13.7k
0%
gross margin
15.6%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2014net assets
109.2k
-0.15%
total assets
1.5m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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albany dry lining limited company details
company number
03632247
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 1998
age
26
accounts
Total Exemption Small
ultimate parent company
previous names
albany european management limited (September 1999)
incorporated
UK
address
level 14 the shard, 32 london bridge street, london, SE1 9SG
last accounts submitted
May 2014
albany dry lining 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 found 1 charges/mortgages relating to albany dry lining limited. Currently there are 1 open charges and 0 have been satisfied in the past.
albany dry lining limited Companies House Filings - See Documents
| date | description | view/download |
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