adonic enterprisers limited
adonic enterprisers limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
21 rostrevor avenue, london, N15 6LA
Website
-adonic enterprisers limited Estimated Valuation
Pomanda estimates the enterprise value of ADONIC ENTERPRISERS LIMITED at £2.1m based on a Turnover of £687.6k and 3.03x industry multiple (adjusted for size and gross margin).
adonic enterprisers limited Estimated Valuation
Pomanda estimates the enterprise value of ADONIC ENTERPRISERS LIMITED at £2.1m based on an EBITDA of £317.4k and a 6.5x industry multiple (adjusted for size and gross margin).
adonic enterprisers limited Estimated Valuation
Pomanda estimates the enterprise value of ADONIC ENTERPRISERS LIMITED at £2.4m based on Net Assets of £1.5m and 1.58x 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 esther lewin with a 50% stake. Adonic Enterprisers Limited is a mature, small sized company, Pomanda has estimated its turnover at £687.6k with healthy growth in recent years.
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Adonic Enterprisers Limited Health Check
Pomanda's financial health check has awarded Adonic Enterprisers Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £687.6k, make it in line with the average company (£815.5k)
- Adonic Enterprisers Limited
£815.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.1%)
- Adonic Enterprisers Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Adonic Enterprisers Limited
67.5% - Industry AVG
Profitability
an operating margin of 46.1% make it more profitable than the average company (26.4%)
- Adonic Enterprisers Limited
26.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Adonic Enterprisers Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Adonic Enterprisers Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £229.2k, this is more efficient (£195k)
- Adonic Enterprisers Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (26 days)
- Adonic Enterprisers Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adonic Enterprisers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adonic Enterprisers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (7 weeks)
31 weeks - Adonic Enterprisers Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a lower level of debt than the average (63%)
53.2% - Adonic Enterprisers Limited
63% - Industry AVG
ADONIC ENTERPRISERS LIMITED financials
Adonic Enterprisers Limited's latest turnover from March 2024 is estimated at £687.6 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Adonic Enterprisers Limited has 3 employees and maintains cash reserves of £993.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,300,590 | 1,000,969 | 1,000,516 | 1,000,725 | 1,000,527 | 1,000,703 | 1,000,937 | 1,001,249 | 947,428 | 947,796 | 724,083 | 724,076 | 723,293 | 723,812 | 724,504 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,300,690 | 1,001,069 | 1,000,616 | 1,000,825 | 1,000,627 | 1,000,803 | 1,001,037 | 1,001,349 | 947,528 | 947,896 | 724,183 | 724,126 | 723,343 | 723,862 | 724,554 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 53,863 | 105,323 | 38,561 | 45,076 | 92,357 | 38,564 | 53,403 | 99,741 | 68,782 | 189,093 | 226,459 | 220,222 | 135,760 | 99,274 | 98,583 |
| Group Debtors | 32,000 | 24,000 | 74,000 | 24,000 | |||||||||||
| Misc Debtors | 857,837 | 714,472 | 408,160 | 609,185 | 626,050 | 687,268 | 464,158 | 139,481 | 110,621 | ||||||
| Cash | 993,778 | 1,126,225 | 824,320 | 79,152 | 140,981 | 13,430 | 36,482 | 266,968 | 281,233 | 58,602 | 14,090 | 10,226 | 72,014 | 121,916 | 122,693 |
| misc current assets | |||||||||||||||
| total current assets | 1,905,478 | 1,946,020 | 1,271,041 | 733,413 | 859,388 | 771,262 | 578,043 | 580,190 | 484,636 | 247,695 | 240,549 | 230,448 | 207,774 | 221,190 | 221,276 |
| total assets | 3,206,168 | 2,947,089 | 2,271,657 | 1,734,238 | 1,860,015 | 1,772,065 | 1,579,080 | 1,581,539 | 1,432,164 | 1,195,591 | 964,732 | 954,574 | 931,117 | 945,052 | 945,830 |
| Bank overdraft | 13,000 | 15,500 | 17,581 | 35,006 | 33,800 | 30,701 | 30,701 | 30,700 | 30,702 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 340,015 | 332,901 | 336,783 | 327,007 | 333,696 | 339,599 | |||||||||
| Group/Directors Accounts | 701,668 | 520,083 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,640,666 | 1,650,743 | 1,041,553 | 633,120 | 757,167 | 9,122 | 7,423 | 533,327 | 525,505 | ||||||
| total current liabilities | 1,653,666 | 1,666,243 | 1,059,134 | 668,126 | 790,967 | 741,491 | 558,207 | 564,027 | 556,207 | 340,015 | 332,901 | 336,783 | 327,007 | 333,696 | 339,599 |
| loans | 1,365 | 11,303 | 27,136 | 43,776 | 78,517 | 114,007 | 145,944 | 177,605 | 208,650 | 242,604 | 272,431 | 301,726 | 330,116 | 357,609 | 385,624 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 49,150 | 45,353 | 45,353 | 34,473 | 30,823 | 30,823 | 30,823 | 55,700 | 44,800 | ||||||
| total long term liabilities | 50,515 | 56,656 | 72,489 | 78,249 | 109,340 | 144,830 | 176,767 | 233,305 | 253,450 | 242,604 | 272,431 | 301,726 | 330,116 | 357,609 | 385,624 |
| total liabilities | 1,704,181 | 1,722,899 | 1,131,623 | 746,375 | 900,307 | 886,321 | 734,974 | 797,332 | 809,657 | 582,619 | 605,332 | 638,509 | 657,123 | 691,305 | 725,223 |
| net assets | 1,501,987 | 1,224,190 | 1,140,034 | 987,863 | 959,708 | 885,744 | 844,106 | 784,207 | 622,507 | 612,972 | 359,400 | 316,065 | 273,994 | 253,747 | 220,607 |
| total shareholders funds | 1,501,987 | 1,224,190 | 1,140,034 | 987,863 | 959,708 | 885,744 | 844,106 | 784,207 | 622,507 | 612,972 | 359,400 | 316,065 | 273,994 | 253,747 | 220,607 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 379 | 397 | 209 | 242 | 176 | 234 | 312 | 378 | 503 | 626 | 585 | 389 | 519 | 692 | 923 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 91,905 | 373,074 | -207,540 | -64,146 | -39,425 | 216,271 | 228,339 | 109,819 | 14,310 | -37,366 | 6,237 | 84,462 | 36,486 | 691 | 98,583 |
| Creditors | -340,015 | 7,114 | -3,882 | 9,776 | -6,689 | -5,903 | 339,599 | ||||||||
| Accruals and Deferred Income | -10,077 | 609,190 | 408,433 | -124,047 | 748,045 | 1,699 | -525,904 | 7,822 | 525,505 | ||||||
| Deferred Taxes & Provisions | 3,797 | 10,880 | 3,650 | -24,877 | 10,900 | 44,800 | |||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 50 | 50 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -701,668 | 181,585 | 520,083 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,938 | -15,833 | -16,640 | -34,741 | -35,490 | -31,937 | -31,661 | -31,045 | -33,954 | -29,827 | -29,295 | -28,390 | -27,493 | -28,015 | 385,624 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -132,447 | 301,905 | 745,168 | -61,829 | 127,551 | -23,052 | -230,486 | -14,265 | 222,631 | 44,512 | 3,864 | -61,788 | -49,902 | -777 | 122,693 |
| overdraft | -2,500 | -2,081 | -17,425 | 1,206 | 3,099 | 1 | -2 | 30,702 | |||||||
| change in cash | -129,947 | 303,986 | 762,593 | -63,035 | 124,452 | -23,052 | -230,487 | -14,263 | 191,929 | 44,512 | 3,864 | -61,788 | -49,902 | -777 | 122,693 |
adonic enterprisers limited Credit Report and Business Information
Adonic Enterprisers Limited Competitor Analysis
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 directors
Adonic Enterprisers Limited currently has 1 director, Mr Alan Lewin serving since Oct 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lewin | England | 66 years | Oct 1991 | - | Director |
P&L
March 2024turnover
687.6k
-41%
operating profit
317.1k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.23%
total assets
3.2m
+0.09%
cash
993.8k
-0.12%
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
accounts
Total Exemption Full
last accounts submitted
March 2024
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.
Click to start generating capital raising & share issue transactions for ADONIC ENTERPRISERS LIMITED. This can take several minutes, an email will notify you when this has completed.
adonic enterprisers limited Companies House Filings - See Documents
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