Pomanda estimates the enterprise value of ADFERIAD RECOVERY LIMITED at £18.6m based on a Turnover of £24.7m and 0.75x industry multiple (adjusted for size and gross margin).
adferiad recovery limitedEstimated Valuation
£8.2m
Pomanda estimates the enterprise value of ADFERIAD RECOVERY LIMITED at £8.2m based on an EBITDA of £1.4m and a 5.71x industry multiple (adjusted for size and gross margin).
adferiad recovery limitedEstimated Valuation
£22.9m
Pomanda estimates the enterprise value of ADFERIAD RECOVERY LIMITED at £22.9m based on Net Assets of £10.3m and 2.23x industry multiple (adjusted for liquidity).
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Adferiad Recovery LimitedOverview
Adferiad Recovery Limited is a live company located in conwy, LL29 8LA with a Companies House number of 02751104. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1992, it's largest shareholder is
unknown.
Adferiad Recovery Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Adferiad Recovery Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £24.7m, make it larger than the average company (£731.1k)
£24.7m - Adferiad Recovery Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.2%)
35% - Adferiad Recovery Limited
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Adferiad Recovery Limited
38.4% - Industry AVG
Profitability
an operating margin of 4.5% make it as profitable than the average company (5.2%)
4.5% - Adferiad Recovery Limited
5.2% - Industry AVG
Employees
with 648 employees, this is above the industry average (18)
648 - Adferiad Recovery Limited
18 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£26.5k)
£23.3k - Adferiad Recovery Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£45.8k)
£38.2k - Adferiad Recovery Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (20 days)
48 days - Adferiad Recovery Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (18 days)
14 days - Adferiad Recovery Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adferiad Recovery Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is less cash available to meet short term requirements (124 weeks)
52 weeks - Adferiad Recovery Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a higher level of debt than the average (22.7%)
44% - Adferiad Recovery Limited
22.7% - Industry AVG
ADFERIAD RECOVERY LIMITED financials
EXPORT
Adferiad Recovery Limited's latest turnover from March 2024 is £24.7 million and the company has net assets of £10.3 million. According to their latest financial statements, Adferiad Recovery Limited has 648 employees and maintains cash reserves of £6.8 million 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
24,729,054
25,399,340
28,546,046
9,960,254
10,402,391
9,633,671
9,692,575
7,472,407
7,587,474
6,394,392
6,126,463
4,880,517
4,973,846
4,859,811
4,535,833
Other Income Or Grants
Cost Of Sales
15,228,541
15,827,176
18,159,446
6,547,154
6,647,886
6,262,353
6,099,984
4,559,739
4,735,082
3,982,163
3,802,290
2,944,816
2,862,123
2,732,497
2,570,305
Gross Profit
9,500,513
9,572,164
10,386,601
3,413,100
3,754,505
3,371,318
3,592,591
2,912,668
2,852,392
2,412,229
2,324,173
1,935,701
2,111,723
2,127,314
1,965,528
Admin Expenses
8,398,020
9,103,961
2,258,043
3,242,166
3,715,821
3,360,329
3,582,343
2,933,958
2,759,405
2,516,327
2,085,238
1,802,254
2,089,456
2,023,633
1,892,959
Operating Profit
1,102,493
468,203
8,128,558
170,934
38,684
10,989
10,248
-21,290
92,987
-104,098
238,935
133,447
22,267
103,681
72,569
Interest Payable
Interest Receivable
Pre-Tax Profit
978,958
443,900
6,553,677
110,840
17,756
19,257
15,142
-17,458
81,596
-94,801
188,366
103,824
18,781
77,424
53,856
Tax
Profit After Tax
978,958
443,900
6,553,677
110,840
17,756
19,257
15,142
-17,458
81,596
-94,801
188,366
103,824
18,781
77,424
53,856
Dividends Paid
Retained Profit
978,958
443,900
6,553,677
110,840
17,756
19,257
15,142
-17,458
81,596
-94,801
188,366
103,824
18,781
77,424
53,856
Employee Costs
15,081,333
15,061,324
14,712,337
5,363,261
5,109,517
4,919,174
4,285,627
4,183,983
4,366,085
3,453,696
3,411,632
3,208,356
3,115,628
3,029,015
3,105,610
Number Of Employees
648
652
673
251
257
236
214
214
176
168
149
144
143
139
138
EBITDA*
1,434,027
743,863
8,389,341
235,872
117,548
105,709
106,604
76,979
178,189
-13,793
274,407
173,400
73,307
155,160
119,711
* 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
7,374,592
8,307,531
7,989,273
2,288,381
3,110,097
2,360,343
2,264,517
2,254,304
1,999,266
1,943,342
2,025,017
477,298
504,870
556,092
503,423
Intangible Assets
Investments & Other
21,002
2
52,002
2
10,000
1
1
1
1
1
1
2
1
1
1
Debtors (Due After 1 year)
75,000
75,000
75,000
75,000
Total Fixed Assets
7,395,594
8,307,533
8,041,275
2,363,383
3,195,097
2,435,344
2,339,518
2,254,305
1,999,267
1,943,343
2,025,018
477,300
504,871
556,093
503,424
Stock & work in progress
9,551
10,707
8,411
6,202
5,414
5,286
3,909
Trade Debtors
3,280,568
3,350,138
566,625
556,917
838,100
739,561
258,297
636,743
515,670
553,430
483,912
Group Debtors
70,018
70,018
70,018
70,018
35,911
14,961
3,997
3,402
Misc Debtors
762,269
816,054
3,596,242
915,868
1,540,007
652,112
788,197
649,393
1,023,723
562,293
916,164
210,962
155,814
48,883
60,658
Cash
6,832,505
4,774,722
5,219,749
2,514,754
1,471,486
1,603,232
1,806,010
1,572,204
1,493,506
2,109,668
1,609,285
669,139
596,418
648,583
892,511
misc current assets
total current assets
10,945,360
9,010,932
8,886,009
4,067,265
3,021,044
2,822,968
3,440,718
2,967,360
2,522,643
2,677,247
2,787,655
1,552,755
1,282,863
1,254,893
1,440,483
total assets
18,340,954
17,318,465
16,927,284
6,430,648
6,216,141
5,258,312
5,780,236
5,221,665
4,521,910
4,620,590
4,812,673
2,030,055
1,787,734
1,810,986
1,943,907
Bank overdraft
Bank loan
Trade Creditors
588,946
789,300
265,799
139,027
157,413
116,639
98,661
Group/Directors Accounts
other short term finances
158,000
hp & lease commitments
other current liabilities
6,064,641
5,084,725
5,701,444
3,105,417
2,567,092
2,073,186
2,433,150
1,720,857
1,003,623
1,090,916
1,409,273
518,845
343,398
489,480
546,713
total current liabilities
6,811,587
5,874,025
5,701,444
3,371,216
2,567,092
2,073,186
2,433,150
1,720,857
1,003,623
1,090,916
1,409,273
657,872
500,811
606,119
645,374
loans
457,292
1,196,360
1,390,200
583,212
600,000
hp & lease commitments
Accruals and Deferred Income
415,849
283,800
1,327,454
1,461,852
1,518,478
1,520,076
1,520,462
1,596,342
1,621,121
other liabilities
provisions
794,037
948,000
925,694
334,000
42,435
186,026
379,292
397,927
459,030
247,176
73,120
94,684
21,410
19,500
total long term liabilities
1,251,329
2,144,360
2,731,743
1,668,012
2,424,454
2,081,287
2,167,504
2,418,368
2,472,389
2,863,372
2,374,297
522,120
353,684
187,410
863,500
total liabilities
8,062,916
8,018,385
8,433,187
5,039,228
4,991,546
4,154,473
4,600,654
4,139,225
3,476,012
3,954,288
3,783,570
1,179,992
854,495
793,529
1,508,874
net assets
10,278,038
9,300,080
8,494,097
1,391,420
1,224,595
1,103,839
1,179,582
1,082,440
1,045,898
666,302
1,029,103
850,063
933,239
1,017,457
435,033
total shareholders funds
10,278,038
9,300,080
8,494,097
1,391,420
1,224,595
1,103,839
1,179,582
1,082,440
1,045,898
666,302
1,029,103
850,063
933,239
1,017,457
435,033
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
1,102,493
468,203
8,128,558
170,934
38,684
10,989
10,248
-21,290
92,987
-104,098
238,935
133,447
22,267
103,681
72,569
Depreciation
331,534
275,660
260,783
64,938
78,864
94,720
96,356
98,269
85,202
90,305
35,472
39,953
51,040
51,479
47,142
Amortisation
Tax
Stock
-9,551
-1,156
2,296
2,209
788
128
1,377
3,909
Debtors
-123,355
569,950
2,038,749
12,504
330,978
-417,268
312,343
365,231
461,430
-612,168
290,845
197,171
80,135
58,338
547,972
Creditors
-200,354
789,300
-265,799
265,799
-139,027
-18,386
40,774
17,978
98,661
Accruals and Deferred Income
979,916
-1,032,568
2,728,076
-505,329
359,508
-416,590
710,695
716,848
-163,173
-343,136
2,511,549
175,447
-146,082
-57,233
546,713
Deferred Taxes & Provisions
-153,963
22,306
591,694
334,000
-42,435
-143,591
-193,266
-18,635
-61,103
211,854
174,056
-21,564
73,274
1,910
19,500
Cash flow from operations
2,182,981
-47,049
9,404,563
327,389
104,799
-39,500
309,481
409,173
-507,645
465,716
2,526,231
111,726
-38,862
59,477
236,613
Investing Activities
capital expenditure
-5,961,675
756,778
-190,546
-106,569
-353,307
-141,126
-8,629
-1,124,871
-12,381
182
-104,148
-550,565
Change in Investments
21,000
-52,000
52,000
-9,998
9,999
-1
1
1
cash flow from investments
-21,000
52,000
-6,013,675
766,776
-9,999
-190,546
-106,569
-353,307
-141,126
-8,629
-1,124,870
-12,382
182
-104,148
-550,566
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
158,000
Long term loans
-739,068
-193,840
806,988
-16,788
600,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
362,083
549,000
55,985
103,000
-95,000
82,000
54,000
298,000
-268,000
-9,326
-187,000
-102,999
505,000
381,177
interest
cash flow from financing
-582,068
168,243
1,355,988
39,197
703,000
-95,000
82,000
54,000
298,000
-268,000
-9,326
-187,000
-102,999
505,000
381,177
cash and cash equivalents
cash
2,057,783
-445,027
2,704,995
1,043,268
-131,746
-202,778
233,806
78,698
-616,162
500,383
940,146
72,721
-52,165
-243,928
892,511
overdraft
change in cash
2,057,783
-445,027
2,704,995
1,043,268
-131,746
-202,778
233,806
78,698
-616,162
500,383
940,146
72,721
-52,165
-243,928
892,511
adferiad recovery 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 adferiad recovery limited. Get real-time insights into adferiad recovery limited's credit score, group structure and payment trends.
Perform a competitor analysis for adferiad recovery limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in LL29 area or any other competitors across 12 key performance metrics.
adferiad recovery limited Ownership
ADFERIAD RECOVERY LIMITED group structure
Adferiad Recovery Limited has 2 subsidiary companies.
The sole shareholder of Adferiad Recovery Limited is -.
-
-
adferiad recovery limited directors
Adferiad Recovery Limited currently has 19 directors.
The longest serving directors include
Mr Robert Williams (Feb 2001) and
Dr Dyfrig Ap Dafydd (Jul 2009).
cyngor alcohol information service limited (June 2015)
accountant
-
auditor
CHAMPION ACCOUNTANTS LLP
address
36 princes drive, colwyn bay, conwy, LL29 8LA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
adferiad recovery 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 12 charges/mortgages relating to adferiad recovery limited. Currently there are 9 open charges and 3 have been satisfied in the past.
adferiad recovery 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 ADFERIAD RECOVERY LIMITED. This can take several minutes, an email will notify you when this has completed.
adferiad recovery limitedCompanies House Filings - See Documents
