adamo fx ltd
adamo fx ltd Company Information
Company Number
02498136
Next Accounts
Jul 2025
Directors
Shareholders
arena property services ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
96 farringdon road, london, EC1R 3EA
Website
www.adamofx.comadamo fx ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMO FX LTD at £11.4k based on a Turnover of £33.1k and 0.35x industry multiple (adjusted for size and gross margin).
adamo fx ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMO FX LTD at £0 based on an EBITDA of £-3.4k and a 2.51x industry multiple (adjusted for size and gross margin).
adamo fx ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMO FX LTD at £13.1k based on Net Assets of £9.5k and 1.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adamo Fx Ltd Overview
Adamo Fx Ltd is a live company located in london, EC1R 3EA with a Companies House number of 02498136. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1990, it's largest shareholder is arena property services ltd with a 100% stake. Adamo Fx Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £33.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adamo Fx Ltd Health Check
Pomanda's financial health check has awarded Adamo Fx Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £33.1k, make it smaller than the average company (£2.2m)
- Adamo Fx Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.6%)
- Adamo Fx Ltd
3.6% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Adamo Fx Ltd
26.6% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (6.9%)
- Adamo Fx Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Adamo Fx Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Adamo Fx Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£270.8k)
- Adamo Fx Ltd
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (27 days)
- Adamo Fx Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Adamo Fx Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adamo Fx Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adamo Fx Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (72.3%)
14.2% - Adamo Fx Ltd
72.3% - Industry AVG
ADAMO FX LTD financials
Adamo Fx Ltd's latest turnover from October 2023 is estimated at £33.1 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, Adamo Fx Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,488 | 7,600 | 7,712 | 7,824 | 7,936 | 7,488 | 7,488 | 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 | 7,488 | 7,488 | 7,488 | 7,488 | 7,488 | 7,488 | 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 | 7,488 | 7,600 | 7,712 | 7,824 | 7,936 | 7,488 | 7,488 | 7,488 | 7,488 | 7,488 | 7,488 | 7,488 | 7,488 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,631 | 7,428 | 10,709 | 29,673 | 36,106 | 35,289 | 35,948 | 35,587 | 35,587 | 13,587 | 23,587 | 35,587 | 38,011 | 45,500 | 45,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 889 | 23,308 | 14,712 | 3,111 | 1,514 | 1,814 | 2,218 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,631 | 7,428 | 10,709 | 29,673 | 36,106 | 35,289 | 35,948 | 36,013 | 36,476 | 36,895 | 38,299 | 38,698 | 39,525 | 47,314 | 47,718 |
| total assets | 11,119 | 15,028 | 18,421 | 37,497 | 44,042 | 42,777 | 43,436 | 43,501 | 43,964 | 44,383 | 45,787 | 46,186 | 47,013 | 47,314 | 47,718 |
| 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 | 1,583 | 2,099 | 2,237 | 443 | 2,447 | 285 | 567 | 283 | 283 | 274 | 264 | 251 | 672 | 665 | 675 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,583 | 2,099 | 2,237 | 443 | 2,447 | 285 | 567 | 283 | 283 | 274 | 264 | 251 | 672 | 665 | 675 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,583 | 2,099 | 2,237 | 443 | 2,447 | 285 | 567 | 283 | 283 | 274 | 264 | 251 | 672 | 665 | 675 |
| net assets | 9,536 | 12,929 | 16,184 | 37,054 | 41,595 | 42,492 | 42,869 | 43,218 | 43,681 | 44,109 | 45,523 | 45,935 | 46,341 | 46,649 | 47,043 |
| total shareholders funds | 9,536 | 12,929 | 16,184 | 37,054 | 41,595 | 42,492 | 42,869 | 43,218 | 43,681 | 44,109 | 45,523 | 45,935 | 46,341 | 46,649 | 47,043 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,797 | -3,281 | -18,964 | -6,433 | 817 | -659 | 361 | 0 | 22,000 | -10,000 | -12,000 | -2,424 | -7,489 | 0 | 45,500 |
| Creditors | -516 | -138 | 1,794 | -2,004 | 2,162 | -282 | 284 | 0 | 9 | 10 | 13 | -421 | 7 | -10 | 675 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -7,488 | 0 | 0 | 0 | 0 | 0 | 7,488 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -426 | -463 | -22,419 | 8,596 | 11,601 | 1,597 | -300 | -404 | 2,218 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -426 | -463 | -22,419 | 8,596 | 11,601 | 1,597 | -300 | -404 | 2,218 |
adamo fx ltd Credit Report and Business Information
Adamo Fx Ltd Competitor Analysis
Perform a competitor analysis for adamo fx ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC1R area or any other competitors across 12 key performance metrics.
adamo fx ltd Ownership
ADAMO FX LTD group structure
Adamo Fx Ltd has no subsidiary companies.
adamo fx ltd directors
Adamo Fx Ltd currently has 1 director, Mrs Celestina Paul-Bussu serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Celestina Paul-Bussu | 60 years | Feb 2022 | - | Director |
P&L
October 2023turnover
33.1k
-48%
operating profit
-3.4k
0%
gross margin
9.9%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
9.5k
-0.26%
total assets
11.1k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adamo fx ltd company details
company number
02498136
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
arena project management limited (February 2019)
walchli and wilkins limited (January 2003)
accountant
-
auditor
-
address
96 farringdon road, london, EC1R 3EA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
adamo fx 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 did not find charges/mortgages relating to adamo fx ltd.
adamo fx ltd 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 ADAMO FX LTD. This can take several minutes, an email will notify you when this has completed.
adamo fx ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
