alberta properties (hereford) limited
alberta properties (hereford) limited Company Information
Company Number
04090358
Website
http://kidwellshouse.comRegistered Address
kidwells house coldnose road, rotherwas industrial estate, hereford, HR2 6JL
Industry
Hotels and similar accommodation
Telephone
01432270313
Next Accounts Due
July 2024
Group Structure
View All
Directors
Alison Horne23 Years
Shareholders
alison josephine horne 100%
alberta properties (hereford) limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERTA PROPERTIES (HEREFORD) LIMITED at £965.8k based on a Turnover of £999.4k and 0.97x industry multiple (adjusted for size and gross margin).
alberta properties (hereford) limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERTA PROPERTIES (HEREFORD) LIMITED at £0 based on an EBITDA of £-1.5k and a 3.79x industry multiple (adjusted for size and gross margin).
alberta properties (hereford) limited Estimated Valuation
Pomanda estimates the enterprise value of ALBERTA PROPERTIES (HEREFORD) LIMITED at £15.8k based on Net Assets of £8.3k and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Alberta Properties (hereford) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Alberta Properties (hereford) Limited Overview
Alberta Properties (hereford) Limited is a live company located in hereford, HR2 6JL with a Companies House number of 04090358. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2000, it's largest shareholder is alison josephine horne with a 100% stake. Alberta Properties (hereford) Limited is a mature, small sized company, Pomanda has estimated its turnover at £999.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Alberta Properties (hereford) Limited Health Check
Pomanda's financial health check has awarded Alberta Properties (Hereford) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £999.4k, make it smaller than the average company (£3.5m)
- Alberta Properties (hereford) Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-8.2%)
- Alberta Properties (hereford) Limited
-8.2% - Industry AVG
Production
with a gross margin of 41.7%, this company has a higher cost of product (60.4%)
- Alberta Properties (hereford) Limited
60.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.6%)
- Alberta Properties (hereford) Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (65)
3 - Alberta Properties (hereford) Limited
65 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
- Alberta Properties (hereford) Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £333.1k, this is more efficient (£55.9k)
- Alberta Properties (hereford) Limited
£55.9k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (10 days)
- Alberta Properties (hereford) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is close to average (56 days)
- Alberta Properties (hereford) Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Alberta Properties (hereford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Alberta Properties (hereford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (76.4%)
94.3% - Alberta Properties (hereford) Limited
76.4% - Industry AVG
alberta properties (hereford) limited Credit Report and Business Information
Alberta Properties (hereford) Limited Competitor Analysis
Perform a competitor analysis for alberta properties (hereford) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
alberta properties (hereford) limited Ownership
ALBERTA PROPERTIES (HEREFORD) LIMITED group structure
Alberta Properties (Hereford) Limited has no subsidiary companies.
Ultimate parent company
ALBERTA PROPERTIES (HEREFORD) LIMITED
04090358
alberta properties (hereford) limited directors
Alberta Properties (Hereford) Limited currently has 1 director, Mrs Alison Horne serving since Oct 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Horne | United Kingdom | 59 years | Oct 2000 | - | Director |
ALBERTA PROPERTIES (HEREFORD) LIMITED financials
Alberta Properties (Hereford) Limited's latest turnover from October 2022 is estimated at £999.4 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Alberta Properties (Hereford) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 156,138 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 11,718 | |||||||||||||
| Gross Profit | 144,420 | |||||||||||||
| Admin Expenses | 147,013 | |||||||||||||
| Operating Profit | -2,593 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 1 | |||||||||||||
| Pre-Tax Profit | -2,592 | |||||||||||||
| Tax | 0 | |||||||||||||
| Profit After Tax | -2,592 | |||||||||||||
| Dividends Paid | 13,845 | |||||||||||||
| Retained Profit | -16,437 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 4 | 6 | 11 | 11 | |||||||||
| EBITDA* | -310 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,184 | 1,741 | 4,376 | 6,999 | 3,412 | 4,507 | 15,562 | 5,944 | 7,857 | 10,853 | 13,921 | 18,559 | 1,000 | 1,176 |
| Intangible Assets | 0 | 0 | 0 | 0 | 6,230 | 8,306 | 0 | 12,458 | 14,534 | 16,610 | 18,686 | 20,762 | 22,838 | 24,914 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,184 | 1,741 | 4,376 | 6,999 | 9,642 | 12,813 | 15,562 | 18,402 | 22,391 | 27,463 | 32,607 | 39,321 | 23,838 | 26,090 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,536 | 140,447 | 122,856 | 112,996 | 3,459 | 1,435 | 565 | 1,120 | 4,111 | 3,682 | 2,251 | 4,510 | 13,808 | 9,304 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 32,713 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 561 |
| Cash | 0 | 0 | 0 | 0 | 698 | 247 | 0 | 748 | 80 | 23 | 2,744 | 593 | 2,208 | 1,166 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,536 | 140,447 | 122,856 | 112,996 | 36,870 | 2,115 | 1,685 | 1,868 | 4,191 | 3,705 | 4,995 | 5,103 | 16,016 | 11,031 |
| total assets | 144,720 | 142,188 | 127,232 | 119,995 | 46,512 | 14,928 | 17,247 | 20,270 | 26,582 | 31,168 | 37,602 | 44,424 | 39,854 | 37,121 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,465 | 86,833 | 89,396 | 117,837 | 1,500 | 0 | 19,162 | 27,078 | 17,888 | 30,496 | 35,090 | 38,760 | 34,387 | 32,837 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,057 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 16,031 | 4,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,465 | 86,833 | 89,396 | 117,837 | 17,531 | 8,718 | 19,162 | 27,078 | 17,888 | 30,496 | 35,090 | 38,760 | 34,387 | 33,894 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 44,000 | 45,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 648 | 648 | 648 | 648 | 856 | 1,571 | 1,571 | 1,571 | 2,171 | 2,784 | 3,712 | 0 | 0 |
| total long term liabilities | 44,000 | 45,648 | 50,648 | 648 | 648 | 856 | 1,571 | 1,571 | 1,571 | 2,171 | 2,784 | 3,712 | 0 | 0 |
| total liabilities | 136,465 | 132,481 | 140,044 | 118,485 | 18,179 | 9,574 | 20,733 | 28,649 | 19,459 | 32,667 | 37,874 | 42,472 | 34,387 | 33,894 |
| net assets | 8,255 | 9,707 | -12,812 | 1,510 | 28,333 | 5,354 | -3,486 | -8,379 | 7,123 | -1,499 | -272 | 1,952 | 5,467 | 3,227 |
| total shareholders funds | 8,255 | 9,707 | -12,812 | 1,510 | 28,333 | 5,354 | -3,486 | -8,379 | 7,123 | -1,499 | -272 | 1,952 | 5,467 | 3,227 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,593 | |||||||||||||
| Depreciation | 1,095 | 1,914 | 2,996 | 3,814 | 4,638 | 3,348 | 176 | 207 | ||||||
| Amortisation | 2,076 | 2,076 | 2,076 | 2,076 | 2,076 | 2,076 | 2,076 | 2,076 | ||||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,089 | 17,591 | 9,860 | 76,824 | 34,304 | 1,303 | -555 | -2,991 | 429 | 1,431 | -2,259 | -9,298 | 3,943 | 9,865 |
| Creditors | 5,632 | -2,563 | -28,441 | 116,337 | 1,500 | -19,162 | -7,916 | 9,190 | -12,608 | -4,594 | -3,670 | 4,373 | 1,550 | 32,837 |
| Accruals and Deferred Income | 0 | 0 | 0 | -16,031 | 11,286 | 4,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -648 | 0 | 0 | 0 | -208 | -715 | 0 | 0 | -600 | -613 | -928 | 3,712 | 0 | 0 |
| Cash flow from operations | 22,662 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,973 | 3,973 | 0 | 0 | 0 | 0 | 0 | 0 | -1,057 | 1,057 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,000 | -5,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -698 | 451 | 247 | -748 | 668 | 57 | -2,721 | 2,151 | -1,615 | 1,042 | 1,166 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -698 | 451 | 247 | -748 | 668 | 57 | -2,721 | 2,151 | -1,615 | 1,042 | 1,166 |
P&L
October 2022turnover
999.4k
-5%
operating profit
-1.5k
0%
gross margin
41.8%
+321.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
8.3k
-0.15%
total assets
144.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
alberta properties (hereford) limited company details
company number
04090358
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
October 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
kidwells house coldnose road, rotherwas industrial estate, hereford, HR2 6JL
last accounts submitted
October 2022
alberta properties (hereford) 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 alberta properties (hereford) limited.
alberta properties (hereford) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
