Adagio Enterprises Limited

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SOLUTIONS

adagio enterprises limited Company Information

Live

MatureMicroRapid

Company Number

03103375

Website

Registered Address

produce house, 1a wickham court road, west wickham, kent, BR4 9LN

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Christine Richards28 Years

Philip Cutting8 Years

Shareholders

christine margaret richards 100%

adagio enterprises limited Estimated Valuation

£673.4k

Pomanda estimates the enterprise value of ADAGIO ENTERPRISES LIMITED at £673.4k based on Net Assets of £516.1k and 1.31x industry multiple (adjusted for liquidity).

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Adagio Enterprises Limited is a live company located in west wickham, BR4 9LN with a Companies House number of 03103375. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1995, it's largest shareholder is christine margaret richards with a 100% stake. Adagio Enterprises Limited is a mature, micro sized company, Pomanda has estimated its turnover at £419k with rapid growth in recent years.

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Pomanda's financial health check has awarded Adagio Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £419k, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADAGIO ENTERPRISES LIMITED group structure

Adagio Enterprises Limited has no subsidiary companies.

Ultimate parent company

ADAGIO ENTERPRISES LIMITED

03103375

ADAGIO ENTERPRISES LIMITED Shareholders

christine margaret richards

100%

Adagio Enterprises Limited currently has 2 directors. The longest serving directors include Miss Christine Richards (Sep 1995) and Mr Philip Cutting (Mar 2016).

officer	country	age	start	end	role
Miss Christine Richards		68 years	Sep 1995	-	Director
Mr Philip Cutting		70 years	Mar 2016	-	Director

EXPORT

Adagio Enterprises Limited's latest turnover from March 2023 is estimated at £419 thousand and the company has net assets of £516.1 thousand. According to their latest financial statements, Adagio Enterprises Limited has 3 employees and maintains cash reserves of £116.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	419,013	191,822	155,867	91,366	71,229	3,388,756	3,236,434	235,596	212,288	929,024	916,581	892,080	130,744	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	311,795	146,161	119,008	67,447	51,435	2,404,344	2,241,214	162,079	149,129	663,962	645,819	642,466	95,735	0	0
Gross Profit	107,218	45,660	36,859	23,919	19,794	984,412	995,220	73,518	63,159	265,063	270,762	249,614	35,009	0	0
Admin Expenses	218,529	-18,962	-56,041	-59,072	-32,986	937,985	965,328	51,172	2,682	212,315	227,764	237,664	8,538	-20,377	-30,050
Operating Profit	-111,311	64,622	92,900	82,991	52,780	46,427	29,892	22,346	60,477	52,748	42,998	11,950	26,471	20,377	30,050
Interest Payable	0	228	206	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,165	1,146	43	0	0	0	277	1,046	1,473	1,870	1,688	1,560	1,477	1,271	6,537
Pre-Tax Profit	-104,146	65,540	92,737	82,991	52,780	46,427	30,169	23,391	61,950	54,618	44,686	13,509	27,947	21,648	36,587
Tax	0	-12,453	-17,620	-15,768	-10,028	-8,821	-6,034	-4,678	-12,390	-11,470	-10,278	-3,242	-7,266	-4,703	-7,867
Profit After Tax	-104,146	53,087	75,117	67,223	42,752	37,606	24,135	18,713	49,560	43,148	34,408	10,267	20,681	16,945	28,720
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	7,000	7,000
Retained Profit	-104,146	53,087	75,117	67,223	42,752	37,606	24,135	18,713	49,560	43,148	34,408	10,267	20,681	9,945	21,720
Employee Costs	141,283	44,919	43,728	44,276	43,336	548,519	536,864	39,751	39,315	148,623	143,504	144,000	34,605	33,516	0
Number Of Employees	3	1	1	1	1	13	13	1	1	4	4	4	1	1	0
EBITDA*	-111,311	64,622	92,900	82,991	52,780	46,427	29,892	22,346	60,477	52,748	42,998	11,950	26,471	20,377	30,050

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	426,566	419,438	356,794	0	0	0	0	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000
Trade Debtors	0	0	0	529,021	498,121	504,103	464,853	0	0	4,700	2,500	2,500	2,638	0	0
Group Debtors	0	0	175,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	116,663	220,507	84,999	0	0	0	0	221,586	196,700	392,552	355,391	319,885	303,975	286,743	274,080
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	548,229	639,945	616,793	529,021	498,121	504,103	464,853	446,586	421,700	622,252	582,891	547,385	531,613	511,743	499,080
total assets	548,229	639,945	616,793	529,021	498,121	504,103	464,853	446,586	421,700	622,252	582,891	547,385	531,613	511,743	499,080
Bank overdraft	0	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	0
Trade Creditors	7,600	6,000	6,000	37,031	29,255	27,989	26,944	32,810	26,637	276,749	280,536	279,438	26,950	0	0
Group/Directors Accounts	0	0	12,874	0	0	0	0	0	0	0	0	0	246,983	246,983	259,749
other short term finances	0	0	6,745	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	0
other current liabilities	24,579	13,749	24,065	0	0	0	0	0	0	0	0	0	0	27,761	12,277
total current liabilities	32,179	19,749	49,684	37,031	29,255	27,989	26,944	32,810	26,637	276,749	280,536	279,438	273,933	274,744	272,026
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	599	599	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	599	599	0	0	0	0	0	0	0	0	0
total liabilities	32,179	19,749	49,684	37,031	29,854	28,588	26,944	32,810	26,637	276,749	280,536	279,438	273,933	274,744	272,026
net assets	516,050	620,196	567,109	491,990	468,267	475,515	437,909	413,776	395,063	345,503	302,355	267,947	257,680	236,999	227,054
total shareholders funds	516,050	620,196	567,109	491,990	468,267	475,515	437,909	413,776	395,063	345,503	302,355	267,947	257,680	236,999	227,054

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-111,311	64,622	92,900	82,991	52,780	46,427	29,892	22,346	60,477	52,748	42,998	11,950	26,471	20,377	30,050
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,453	-17,620	-15,768	-10,028	-8,821	-6,034	-4,678	-12,390	-11,470	-10,278	-3,242	-7,266	-4,703	-7,867
Stock	7,128	62,644	356,794	0	0	0	-225,000	0	0	0	0	0	0	0	225,000
Debtors	5,000	-175,000	-354,021	30,900	-5,982	39,250	464,853	0	-4,700	2,200	0	-138	2,638	0	0
Creditors	1,600	0	-31,031	7,776	1,266	1,045	-5,866	6,173	-250,112	-3,787	1,098	252,488	26,950	0	0
Accruals and Deferred Income	10,830	-10,316	24,065	-599	0	599	0	0	0	0	0	0	-27,761	15,484	12,277
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-111,009	154,209	65,541	43,500	50,000	0	-221,861	23,841	-197,325	35,291	33,818	261,334	15,756	31,158	-190,540
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-12,874	12,874	0	0	0	0	0	0	0	0	-246,983	0	-12,766	259,749
Other Short Term Loans	0	-6,745	6,745	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	2	-43,500	-50,000	0	-2	0	0	0	0	0	0	0	205,334
interest	7,165	918	-163	0	0	0	277	1,046	1,473	1,870	1,688	1,560	1,477	1,271	6,537
cash flow from financing	7,165	-18,701	19,458	-43,500	-50,000	0	275	1,046	1,473	1,870	1,688	-245,423	1,477	-11,495	471,620
cash and cash equivalents
cash	-103,844	135,508	84,999	0	0	0	-221,586	24,886	-195,852	37,161	35,506	15,910	17,232	12,663	274,080
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-103,844	135,508	84,999	0	0	0	-221,586	24,886	-195,852	37,161	35,506	15,910	17,232	12,663	274,080

P&L

March 2023

turnover

419k

+118%

operating profit

-111.3k

gross margin

25.6%

+7.5%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

516.1k

-0.17%

total assets

548.2k

-0.14%

cash

116.7k

-0.47%

net assets

Total assets minus all liabilities

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company number

03103375

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

produce house, 1a wickham court road, west wickham, kent, BR4 9LN

last accounts submitted

March 2023

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.

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adagio enterprises limited Company Information

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adagio enterprises limited Estimated Valuation

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