adonic enterprisers limited

adonic enterprisers limited Company Information

Share ADONIC ENTERPRISERS LIMITED
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Company Number

01739958

Industry

Buying and selling of own real estate

 

Directors

Alan Lewin

Shareholders

alan lewin

esther lewin

Group Structure

View All

Contact

Registered Address

21 rostrevor avenue, london, N15 6LA

Website

-

adonic enterprisers limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ADONIC ENTERPRISERS LIMITED at £3.2m based on a Turnover of £1.2m and 2.76x industry multiple (adjusted for size and gross margin).

adonic enterprisers limited Estimated Valuation

£418.8k

Pomanda estimates the enterprise value of ADONIC ENTERPRISERS LIMITED at £418.8k based on an EBITDA of £66.5k and a 6.3x industry multiple (adjusted for size and gross margin).

adonic enterprisers limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ADONIC ENTERPRISERS LIMITED at £2m based on Net Assets of £1.2m and 1.61x industry multiple (adjusted for liquidity).

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Adonic Enterprisers Limited Overview

Adonic Enterprisers Limited is a live company located in london, N15 6LA with a Companies House number of 01739958. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1983, it's largest shareholder is alan lewin with a 50% stake. Adonic Enterprisers Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Adonic Enterprisers Limited Health Check

Pomanda's financial health check has awarded Adonic Enterprisers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£906.4k)

£1.2m - Adonic Enterprisers Limited

£906.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.1%)

1% - Adonic Enterprisers Limited

2.1% - Industry AVG

production

Production

with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)

66.5% - Adonic Enterprisers Limited

66.5% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it less profitable than the average company (35.3%)

5.6% - Adonic Enterprisers Limited

35.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Adonic Enterprisers Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Adonic Enterprisers Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £390.5k, this is more efficient (£199.9k)

£390.5k - Adonic Enterprisers Limited

£199.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (26 days)

32 days - Adonic Enterprisers Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Adonic Enterprisers Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adonic Enterprisers Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (9 weeks)

35 weeks - Adonic Enterprisers Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (63.6%)

58.5% - Adonic Enterprisers Limited

63.6% - Industry AVG

ADONIC ENTERPRISERS LIMITED financials

EXPORTms excel logo

Adonic Enterprisers Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Adonic Enterprisers Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,171,358529,838536,4641,134,042631,585796,5621,304,488996,0562,093,2402,503,8602,364,1351,581,7621,260,6801,159,033
Other Income Or Grants00000000000000
Cost Of Sales392,629181,770174,877364,129195,302255,331426,128321,220782,1081,024,539893,098565,522445,980428,311
Gross Profit778,730348,068361,588769,913436,283541,231878,360674,8361,311,1321,479,3211,471,0371,016,239814,700730,722
Admin Expenses712,617159,422321,110670,837374,220455,529662,931367,8761,257,3731,404,4421,395,351967,012745,129412,103
Operating Profit66,113188,64640,47899,07662,06385,702215,429306,96053,75974,87975,68649,22769,571318,619
Interest Payable3,6654,1685,8297,83910,84612,51113,98915,66416,73918,66020,53522,35124,15512,533
Interest Receivable41,4493,3881107718775968585018261206485612307
Pre-Tax Profit103,896187,86534,75991,31451,40573,949202,125292,14637,20356,27955,35727,36146,028306,393
Tax-19,740-35,694-6,604-17,350-9,767-14,050-40,425-58,429-7,813-12,944-13,286-7,114-12,888-85,790
Profit After Tax84,156152,17128,15573,96441,63859,899161,700233,71729,39043,33542,07120,24733,140220,603
Dividends Paid00000000000000
Retained Profit84,156152,17128,15573,96441,63859,899161,700233,71729,39043,33542,07120,24733,140220,603
Employee Costs108,375110,280107,791117,233116,091105,750104,689188,250315,394392,154400,230262,143202,032230,180
Number Of Employees3333333591112867
EBITDA*66,510188,85540,72099,25262,29786,014215,807307,46354,38575,46476,07549,74670,263319,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,000,9691,000,5161,000,7251,000,5271,000,7031,000,9371,001,249947,428947,796724,083724,076723,293723,812724,504
Intangible Assets00000000000000
Investments & Other10010010010010010010010010010050505050
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,001,0691,000,6161,000,8251,000,6271,000,8031,001,0371,001,349947,528947,896724,183724,126723,343723,862724,554
Stock & work in progress00000000000000
Trade Debtors105,32338,56145,07692,35738,56453,40399,74168,782189,093226,459220,222135,76099,27498,583
Group Debtors000032,00024,00074,00024,000000000
Misc Debtors714,472408,160609,185626,050687,268464,158139,481110,621000000
Cash1,126,225824,32079,152140,98113,43036,482266,968281,23358,60214,09010,22672,014121,916122,693
misc current assets00000000000000
total current assets1,946,0201,271,041733,413859,388771,262578,043580,190484,636247,695240,549230,448207,774221,190221,276
total assets2,947,0892,271,6571,734,2381,860,0151,772,0651,579,0801,581,5391,432,1641,195,591964,732954,574931,117945,052945,830
Bank overdraft15,50017,58135,00633,80030,70130,70130,70030,702000000
Bank loan00000000000000
Trade Creditors 00000000340,015332,901336,783327,007333,696339,599
Group/Directors Accounts0000701,668520,08300000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,650,7431,041,553633,120757,1679,1227,423533,327525,505000000
total current liabilities1,666,2431,059,134668,126790,967741,491558,207564,027556,207340,015332,901336,783327,007333,696339,599
loans11,30327,13643,77678,517114,007145,944177,605208,650242,604272,431301,726330,116357,609385,624
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions45,35345,35334,47330,82330,82330,82355,70044,800000000
total long term liabilities56,65672,48978,249109,340144,830176,767233,305253,450242,604272,431301,726330,116357,609385,624
total liabilities1,722,8991,131,623746,375900,307886,321734,974797,332809,657582,619605,332638,509657,123691,305725,223
net assets1,224,1901,140,034987,863959,708885,744844,106784,207622,507612,972359,400316,065273,994253,747220,607
total shareholders funds1,224,1901,140,034987,863959,708885,744844,106784,207622,507612,972359,400316,065273,994253,747220,607
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit66,113188,64640,47899,07662,06385,702215,429306,96053,75974,87975,68649,22769,571318,619
Depreciation397209242176234312378503626585389519692923
Amortisation00000000000000
Tax-19,740-35,694-6,604-17,350-9,767-14,050-40,425-58,429-7,813-12,944-13,286-7,114-12,888-85,790
Stock00000000000000
Debtors373,074-207,540-64,146-39,425216,271228,339109,81914,310-37,3666,23784,46236,48669198,583
Creditors0000000-340,0157,114-3,8829,776-6,689-5,903339,599
Accruals and Deferred Income609,190408,433-124,047748,0451,699-525,9047,822525,505000000
Deferred Taxes & Provisions010,8803,65000-24,87710,90044,800000000
Cash flow from operations282,886780,014-22,135869,372-162,042-707,15684,285465,01491,05252,401-11,897-54350,781474,768
Investing Activities
capital expenditure-8500-440000-54,199-135-224,339-592-1,17200-725,427
Change in Investments0000000005000050
cash flow from investments-8500-440000-54,199-135-224,339-642-1,17200-725,477
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-701,668181,585520,08300000000
Other Short Term Loans 00000000000000
Long term loans-15,833-16,640-34,741-35,490-31,937-31,661-31,045-33,954-29,827-29,295-28,390-27,493-28,015385,624
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000-224,182224,18200004
interest37,784-780-5,719-7,762-10,659-11,752-13,304-14,814-16,557-18,599-20,329-21,866-23,543-12,226
cash flow from financing21,951-17,420-40,460-744,920138,989476,670-44,349-272,950177,798-47,894-48,719-49,359-51,558373,402
cash and cash equivalents
cash301,905745,168-61,829127,551-23,052-230,486-14,265222,63144,5123,864-61,788-49,902-777122,693
overdraft-2,081-17,4251,2063,09901-230,702000000
change in cash303,986762,593-63,035124,452-23,052-230,487-14,263191,92944,5123,864-61,788-49,902-777122,693

adonic enterprisers limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adonic Enterprisers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adonic enterprisers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N15 area or any other competitors across 12 key performance metrics.

adonic enterprisers limited Ownership

ADONIC ENTERPRISERS LIMITED group structure

Adonic Enterprisers Limited has no subsidiary companies.

Ultimate parent company

ADONIC ENTERPRISERS LIMITED

01739958

ADONIC ENTERPRISERS LIMITED Shareholders

alan lewin 50%
esther lewin 50%

adonic enterprisers limited directors

Adonic Enterprisers Limited currently has 1 director, Mr Alan Lewin serving since Oct 1991.

officercountryagestartendrole
Mr Alan Lewin66 years Oct 1991- Director

P&L

March 2023

turnover

1.2m

+121%

operating profit

66.1k

0%

gross margin

66.5%

+1.2%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.07%

total assets

2.9m

+0.3%

cash

1.1m

+0.37%

net assets

Total assets minus all liabilities

adonic enterprisers limited company details

company number

01739958

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 1983

age

42

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

21 rostrevor avenue, london, N15 6LA

Bank

-

Legal Advisor

-

adonic enterprisers 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 found 4 charges/mortgages relating to adonic enterprisers limited. Currently there are 4 open charges and 0 have been satisfied in the past.

adonic enterprisers limited Capital Raised & Share Issues BETA

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.

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adonic enterprisers limited Companies House Filings - See Documents

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