albion f & b limited
albion f & b limited Company Information
Company Number
08167399
Website
-Registered Address
leonard curtis house, elms square, whitefield, greater manchester, M45 7TA
Industry
Public houses and bars
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Craig Ince11 Years
Shareholders
craig ince 100%
albion f & b limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION F & B LIMITED at £1.8m based on a Turnover of £3.6m and 0.5x industry multiple (adjusted for size and gross margin).
albion f & b limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION F & B LIMITED at £198.7k based on an EBITDA of £53.1k and a 3.74x industry multiple (adjusted for size and gross margin).
albion f & b limited Estimated Valuation
Pomanda estimates the enterprise value of ALBION F & B LIMITED at £375.6k based on Net Assets of £203.6k and 1.85x industry multiple (adjusted for liquidity).
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Albion F & B Limited Overview
Albion F & B Limited is a dissolved company that was located in whitefield, M45 7TA with a Companies House number of 08167399. It operated in the public houses and bars sector, SIC Code 56302. Founded in August 2012, it's largest shareholder was craig ince with a 100% stake. The last turnover for Albion F & B Limited was estimated at £3.6m.
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Albion F & B Limited Health Check
Pomanda's financial health check has awarded Albion F & B 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
2 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£548.5k)
- Albion F & B Limited
£548.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Albion F & B Limited
- - Industry AVG
Production
with a gross margin of 45.3%, this company has a higher cost of product (57%)
- Albion F & B Limited
57% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.8%)
- Albion F & B Limited
4.8% - Industry AVG
Employees
with 59 employees, this is similar to the industry average (56)
- Albion F & B Limited
56 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£13.8k)
- Albion F & B Limited
£13.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is more efficient (£44.8k)
- Albion F & B Limited
£44.8k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (6 days)
- Albion F & B Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (48 days)
- Albion F & B Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
- Albion F & B Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Albion F & B Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (78%)
47.8% - Albion F & B Limited
78% - Industry AVG
albion f & b limited Credit Report and Business Information
Albion F & B Limited Competitor Analysis
Perform a competitor analysis for albion f & b limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
albion f & b limited Ownership
ALBION F & B LIMITED group structure
Albion F & B Limited has no subsidiary companies.
Ultimate parent company
ALBION F & B LIMITED
08167399
albion f & b limited directors
Albion F & B Limited currently has 1 director, Mr Craig Ince serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Ince | United Kingdom | 55 years | Aug 2012 | - | Director |
ALBION F & B LIMITED financials
Albion F & B Limited's latest turnover from October 2016 is estimated at £3.6 million and the company has net assets of £203.6 thousand. According to their latest financial statements, we estimate that Albion F & B Limited has 59 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|
| 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
| Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|
| Tangible Assets | 33,490 | 46,740 | 58,878 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,490 | 46,740 | 58,878 | 0 |
| Stock & work in progress | 7,213 | 4,433 | 10,248 | 0 |
| Trade Debtors | 345,268 | 245,910 | 133,226 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 4,019 | 1,588 | 5,576 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 356,500 | 251,931 | 149,050 | 0 |
| total assets | 389,990 | 298,671 | 207,928 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 186,393 | 124,894 | 75,551 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 186,393 | 124,894 | 75,551 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 186,393 | 124,894 | 75,551 | 0 |
| net assets | 203,597 | 173,777 | 132,377 | 0 |
| total shareholders funds | 203,597 | 173,777 | 132,377 | 0 |
| Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 15,867 | 15,366 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 2,780 | -5,815 | 10,248 | 0 |
| Debtors | 99,358 | 112,684 | 133,226 | 0 |
| Creditors | 61,499 | 49,343 | 75,551 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,431 | -3,988 | 5,576 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,431 | -3,988 | 5,576 | 0 |
P&L
October 2016turnover
3.6m
+10%
operating profit
37.3k
0%
gross margin
45.3%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2016net assets
203.6k
+0.17%
total assets
390k
+0.31%
cash
4k
+1.53%
net assets
Total assets minus all liabilities
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albion f & b limited company details
company number
08167399
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2012
age
12
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
leonard curtis house, elms square, whitefield, greater manchester, M45 7TA
last accounts submitted
October 2016
albion f & b 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 albion f & b limited.
albion f & b limited Companies House Filings - See Documents
| date | description | view/download |
|---|
