adelphi wharf phase 1 ltd
adelphi wharf phase 1 ltd Company Information
Company Number
10614859
Website
-Registered Address
suite 3 16 kingsway, altrincham, cheshire, WA14 1PJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
520 days late
Group Structure
View All
Directors
- Years
Shareholders
dmc estates limited 33.3%
m estates limited 33.3%
View Alladelphi wharf phase 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI WHARF PHASE 1 LTD at £2k based on a Turnover of £3.8k and 0.54x industry multiple (adjusted for size and gross margin).
adelphi wharf phase 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI WHARF PHASE 1 LTD at £9.2k based on an EBITDA of £2.2k and a 4.25x industry multiple (adjusted for size and gross margin).
adelphi wharf phase 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of ADELPHI WHARF PHASE 1 LTD at £0 based on Net Assets of £-4.8m and 2.27x industry multiple (adjusted for liquidity).
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Adelphi Wharf Phase 1 Ltd Overview
Adelphi Wharf Phase 1 Ltd is a live company located in cheshire, WA14 1PJ with a Companies House number of 10614859. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is dmc estates limited with a 33.3% stake. Adelphi Wharf Phase 1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.8k with declining growth in recent years.
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Adelphi Wharf Phase 1 Ltd Health Check
Pomanda's financial health check has awarded Adelphi Wharf Phase 1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£2.2m)
- Adelphi Wharf Phase 1 Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (2.1%)
- Adelphi Wharf Phase 1 Ltd
2.1% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Adelphi Wharf Phase 1 Ltd
37.3% - Industry AVG
Profitability
an operating margin of 57.3% make it more profitable than the average company (5.3%)
- Adelphi Wharf Phase 1 Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- Adelphi Wharf Phase 1 Ltd
18 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Adelphi Wharf Phase 1 Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£116.6k)
- Adelphi Wharf Phase 1 Ltd
£116.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adelphi Wharf Phase 1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (35 days)
- Adelphi Wharf Phase 1 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adelphi Wharf Phase 1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adelphi Wharf Phase 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 605.9%, this is a higher level of debt than the average (62.9%)
605.9% - Adelphi Wharf Phase 1 Ltd
62.9% - Industry AVG
adelphi wharf phase 1 ltd Credit Report and Business Information
Adelphi Wharf Phase 1 Ltd Competitor Analysis
Perform a competitor analysis for adelphi wharf phase 1 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adelphi wharf phase 1 ltd Ownership
ADELPHI WHARF PHASE 1 LTD group structure
Adelphi Wharf Phase 1 Ltd has no subsidiary companies.
adelphi wharf phase 1 ltd directors
Adelphi Wharf Phase 1 Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
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ADELPHI WHARF PHASE 1 LTD financials
Adelphi Wharf Phase 1 Ltd's latest turnover from March 2021 is estimated at £3.8 thousand and the company has net assets of -£4.8 million. According to their latest financial statements, we estimate that Adelphi Wharf Phase 1 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| 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
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 14,187,682 |
| Trade Debtors | 0 | 0 | 715,428 | 13,566,918 | 13,745,997 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 947,000 | 947,000 | 946,132 | 844,100 | 2,583,099 |
| Cash | 0 | 0 | 10 | 1,315 | 750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 947,000 | 947,000 | 1,661,570 | 14,412,333 | 30,517,528 |
| total assets | 947,000 | 947,000 | 1,661,570 | 14,412,333 | 30,517,528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 586 | 2,750 | 55,846 | 289,440 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,737,452 | 5,737,032 | 7,347,379 | 9,851,322 | 30,517,428 |
| total current liabilities | 5,738,038 | 5,739,782 | 7,403,225 | 10,140,762 | 30,517,428 |
| loans | 0 | 0 | 0 | 10,050,361 | 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 10,050,361 | 0 |
| total liabilities | 5,738,038 | 5,739,782 | 7,403,225 | 20,191,123 | 30,517,428 |
| net assets | -4,791,038 | -4,792,782 | -5,741,655 | -5,778,790 | 100 |
| total shareholders funds | -4,791,038 | -4,792,782 | -5,741,655 | -5,778,790 | 100 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | -14,187,682 | 14,187,682 |
| Debtors | 0 | -714,560 | -12,749,458 | -1,918,078 | 16,329,096 |
| Creditors | -2,164 | -53,096 | -233,594 | 289,440 | 0 |
| Accruals and Deferred Income | 420 | -1,610,347 | -2,503,943 | -20,666,106 | 30,517,428 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -10,050,361 | 10,050,361 | 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 | -10 | -1,305 | 565 | 750 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -10 | -1,305 | 565 | 750 |
P&L
March 2021turnover
3.8k
-80%
operating profit
2.2k
0%
gross margin
37.3%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-4.8m
0%
total assets
947k
0%
cash
0
0%
net assets
Total assets minus all liabilities
adelphi wharf phase 1 ltd company details
company number
10614859
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 3 16 kingsway, altrincham, cheshire, WA14 1PJ
last accounts submitted
March 2021
adelphi wharf phase 1 ltd 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 3 charges/mortgages relating to adelphi wharf phase 1 ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
adelphi wharf phase 1 ltd Companies House Filings - See Documents
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