Pomanda estimates the enterprise value of LUBRIZOL ADIBIS HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LUBRIZOL ADIBIS HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LUBRIZOL ADIBIS HOLDINGS (UK) LIMITED at £10.4m based on Net Assets of £5.2m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lubrizol Adibis Holdings (uk) LimitedOverview
Lubrizol Adibis Holdings (uk) Limited is a live company located in derby, DE56 4AN with a Companies House number of 00530121. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1954, it's largest shareholder is
lubrizol luxembourg s.a r.l.
with a 100% stake. Lubrizol Adibis Holdings (uk) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Lubrizol Adibis Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Lubrizol Adibis Holdings (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.7%)
- - Lubrizol Adibis Holdings (uk) Limited
- - Industry AVG
LUBRIZOL ADIBIS HOLDINGS (UK) LIMITED financials
EXPORT
Lubrizol Adibis Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Lubrizol Adibis Holdings (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
73,000
64,000
1,000
6,000
6,000
14,000
Pre-Tax Profit
73,000
7,550,000
1,000
6,000
6,000
3,773,000
3,191,000
2,289,000
2,227,000
3,601,000
Tax
-29,000
-375,000
-188,000
-160,000
-113,000
-2,000
-20,000
Profit After Tax
44,000
7,175,000
1,000
6,000
6,000
3,585,000
3,031,000
2,176,000
-2,000
-20,000
2,227,000
3,601,000
Dividends Paid
8,500,000
Retained Profit
44,000
7,175,000
1,000
6,000
6,000
-4,915,000
3,031,000
2,176,000
-2,000
-20,000
2,227,000
3,601,000
Employee Costs
Number Of Employees
1
1
1
2
2
2
2
2
1
1
1
1
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
Debtors (Due After 1 year)
Total Fixed Assets
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
3,582,000
Stock & work in progress
Trade Debtors
Group Debtors
1,664,000
1,591,000
1,816,000
1,816,000
1,815,000
1,809,000
1,803,000
6,718,000
3,687,000
1,513,000
1,515,000
1,533,000
7,333,000
5,106,000
1,505,000
Misc Debtors
Cash
misc current assets
total current assets
1,664,000
1,591,000
1,816,000
1,816,000
1,815,000
1,809,000
1,803,000
6,718,000
3,687,000
1,513,000
1,515,000
1,533,000
7,333,000
5,106,000
1,505,000
total assets
5,246,000
5,173,000
5,398,000
5,398,000
5,397,000
5,391,000
5,385,000
10,300,000
7,269,000
5,095,000
5,097,000
5,115,000
10,915,000
8,688,000
5,087,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
12,000
other short term finances
hp & lease commitments
other current liabilities
17,000
2,000
2,000
total current liabilities
29,000
2,000
2,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,000
2,000
2,000
net assets
5,217,000
5,173,000
5,398,000
5,398,000
5,397,000
5,391,000
5,385,000
10,300,000
7,269,000
5,093,000
5,095,000
5,115,000
10,915,000
8,688,000
5,087,000
total shareholders funds
5,217,000
5,173,000
5,398,000
5,398,000
5,397,000
5,391,000
5,385,000
10,300,000
7,269,000
5,093,000
5,095,000
5,115,000
10,915,000
8,688,000
5,087,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
-29,000
-375,000
-188,000
-160,000
-113,000
-2,000
-20,000
Stock
Debtors
73,000
-225,000
1,000
6,000
6,000
-4,915,000
3,031,000
2,174,000
-2,000
-18,000
-5,800,000
2,227,000
3,601,000
1,505,000
Creditors
Accruals and Deferred Income
17,000
-2,000
2,000
Deferred Taxes & Provisions
Cash flow from operations
-85,000
-150,000
-1,000
-6,000
-6,000
4,727,000
-3,191,000
-2,289,000
5,800,000
-2,227,000
-3,601,000
-1,505,000
Investing Activities
capital expenditure
Change in Investments
3,582,000
cash flow from investments
-3,582,000
Financing Activities
Bank loans
Group/Directors Accounts
12,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-7,400,000
-5,800,000
5,087,000
interest
73,000
64,000
1,000
6,000
6,000
14,000
cash flow from financing
85,000
-7,336,000
1,000
6,000
6,000
14,000
-5,800,000
5,087,000
cash and cash equivalents
cash
overdraft
change in cash
lubrizol adibis holdings (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lubrizol adibis holdings (uk) limited. Get real-time insights into lubrizol adibis holdings (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for lubrizol adibis holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in DE56 area or any other competitors across 12 key performance metrics.
lubrizol adibis holdings (uk) limited Ownership
LUBRIZOL ADIBIS HOLDINGS (UK) LIMITED group structure
Lubrizol Adibis Holdings (Uk) Limited has no subsidiary companies.
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 lubrizol adibis holdings (uk) limited.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LUBRIZOL ADIBIS HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
lubrizol adibis holdings (uk) limitedCompanies House Filings - See Documents
