adelphoi limited
adelphoi limited Company Information
Company Number
02841965
Next Accounts
76 days late
Industry
Sound recording and music publishing activities
Shareholders
kirkham zavieh
charles ashford hodgkinson
Group Structure
View All
Contact
Registered Address
26 litchfield street, london, WC2H 9TZ
Website
www.adelphoimusic.comadelphoi limited Estimated Valuation
Pomanda estimates the enterprise value of ADELPHOI LIMITED at £439.7k based on a Turnover of £725.2k and 0.61x industry multiple (adjusted for size and gross margin).
adelphoi limited Estimated Valuation
Pomanda estimates the enterprise value of ADELPHOI LIMITED at £27.2k based on an EBITDA of £8.3k and a 3.28x industry multiple (adjusted for size and gross margin).
adelphoi limited Estimated Valuation
Pomanda estimates the enterprise value of ADELPHOI LIMITED at £2.7m based on Net Assets of £1.4m and 1.85x industry multiple (adjusted for liquidity).
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Adelphoi Limited Overview
Adelphoi Limited is a live company located in london, WC2H 9TZ with a Companies House number of 02841965. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in August 1993, it's largest shareholder is kirkham zavieh with a 60% stake. Adelphoi Limited is a mature, small sized company, Pomanda has estimated its turnover at £725.2k with high growth in recent years.
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Adelphoi Limited Health Check
Pomanda's financial health check has awarded Adelphoi Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £725.2k, make it in line with the average company (£650.5k)
- Adelphoi Limited
£650.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.1%)
- Adelphoi Limited
8.1% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Adelphoi Limited
41.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.8%)
- Adelphoi Limited
6.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
6 - Adelphoi Limited
3 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Adelphoi Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is equally as efficient (£135k)
- Adelphoi Limited
£135k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adelphoi Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (46 days)
- Adelphoi Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adelphoi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)
6 weeks - Adelphoi Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (75.6%)
20.7% - Adelphoi Limited
75.6% - Industry AVG
ADELPHOI LIMITED financials
Adelphoi Limited's latest turnover from December 2022 is estimated at £725.2 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Adelphoi Limited has 6 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Aug 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 | 6 | 9 | 10 | 10 | 12 | 6 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,642 | 11,523 | 15,365 | 20,487 | 27,881 | 28,776 | 25,642 | 32,134 | 38,297 | 50,093 | 57,249 | 75,833 | 98,408 | 101,360 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 965 | 2,145 | 2,145 | 2,145 | 0 | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | 1,627 | 1,597 | 1,597 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,607 | 13,668 | 17,510 | 22,632 | 27,881 | 30,403 | 27,269 | 33,761 | 39,924 | 51,720 | 58,876 | 77,460 | 100,005 | 102,957 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 8,389 | 0 | 0 | 0 | 0 | 327,719 | 202,526 | 143,846 | 120,881 | 204,911 | 54,221 |
| Group Debtors | 1,577,844 | 1,738,004 | 1,707,256 | 1,502,541 | 0 | 1,088,886 | 814,316 | 493,687 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 172,968 | 47,983 | 39,034 | 71,715 | 0 | 47,410 | 39,685 | 63,873 | 14,841 | 14,425 | 12,632 | 11,596 | 9,486 | 116,942 |
| Cash | 47,795 | 34,340 | 287,457 | 65,873 | 0 | 7,102 | 4,735 | 662 | 15,357 | 53,669 | 100,833 | 244,016 | 256,125 | 458,274 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,798,607 | 1,820,327 | 2,033,747 | 1,648,518 | 1,345,288 | 1,143,398 | 858,736 | 558,222 | 357,917 | 270,620 | 257,311 | 376,493 | 470,522 | 629,437 |
| total assets | 1,808,214 | 1,833,995 | 2,051,257 | 1,671,150 | 1,373,169 | 1,173,801 | 886,005 | 591,983 | 397,841 | 322,340 | 316,187 | 453,953 | 570,527 | 732,394 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,033 | 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 |
| Trade Creditors | 147,298 | 36,279 | 12,329 | 26,063 | 20,573 | 26,848 | 14,777 | 12,615 | 1,182,341 | 1,102,399 | 1,098,587 | 868,336 | 903,709 | 1,023,692 |
| Group/Directors Accounts | 176,829 | 1,703,418 | 1,706,255 | 1,530,681 | 0 | 952,019 | 1,473,545 | 1,187,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 1,254,370 | 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 |
| other current liabilities | 49,825 | 16,324 | 252,065 | 36,827 | 0 | 173,710 | 167,104 | 168,032 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 373,952 | 1,756,021 | 1,970,649 | 1,593,571 | 1,303,263 | 1,152,577 | 1,655,426 | 1,367,731 | 1,182,341 | 1,102,399 | 1,098,587 | 868,336 | 903,709 | 1,023,692 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 579 | 0 | 887 | 428 | 373 | 382 | 633 | 749 | 982 | 1,395 | 1,420 |
| total long term liabilities | 0 | 0 | 0 | 579 | 887 | 887 | 428 | 373 | 382 | 633 | 749 | 982 | 1,395 | 1,420 |
| total liabilities | 373,952 | 1,756,021 | 1,970,649 | 1,594,150 | 1,304,150 | 1,153,464 | 1,655,854 | 1,368,104 | 1,182,723 | 1,103,032 | 1,099,336 | 869,318 | 905,104 | 1,025,112 |
| net assets | 1,434,262 | 77,974 | 80,608 | 77,000 | 69,019 | 20,337 | -769,849 | -776,121 | -784,882 | -780,692 | -783,149 | -415,365 | -334,577 | -292,718 |
| total shareholders funds | 1,434,262 | 77,974 | 80,608 | 77,000 | 69,019 | 20,337 | -769,849 | -776,121 | -784,882 | -780,692 | -783,149 | -415,365 | -334,577 | -292,718 |
| 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 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 2,881 | 3,842 | 5,122 | 6,830 | 8,752 | 9,592 | 8,549 | 10,713 | 12,766 | 16,698 | 19,084 | 25,278 | 49,207 | 34,125 |
| Amortisation | 0 | 0 | 0 | 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 |
| Debtors | -35,175 | 39,697 | 163,645 | 1,582,645 | -1,136,296 | 282,295 | 296,441 | 215,000 | 125,609 | 60,473 | 24,001 | -81,920 | 43,234 | 171,163 |
| Creditors | 111,019 | 23,950 | -13,734 | 5,490 | -6,275 | 12,071 | 2,162 | -1,169,726 | 79,942 | 3,812 | 230,251 | -35,373 | -119,983 | 1,023,692 |
| Accruals and Deferred Income | 33,501 | -235,741 | 215,238 | 36,827 | -173,710 | 6,606 | -928 | 168,032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -579 | 579 | -887 | 459 | 55 | -9 | -251 | -116 | -233 | -413 | -25 | 1,420 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,180 | 0 | 0 | 2,145 | -1,627 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 1,597 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,526,589 | -2,837 | 175,574 | 1,530,681 | -952,019 | -521,526 | 286,461 | 1,187,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -1,254,370 | 1,254,370 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 13,455 | -253,117 | 221,584 | 65,873 | -7,102 | 2,367 | 4,073 | -14,695 | -38,312 | -47,164 | -143,183 | -12,109 | -202,149 | 458,274 |
| overdraft | 0 | 0 | 0 | -1,033 | 1,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,455 | -253,117 | 221,584 | 66,906 | -8,135 | 2,367 | 4,073 | -14,695 | -38,312 | -47,164 | -143,183 | -12,109 | -202,149 | 458,274 |
adelphoi limited Credit Report and Business Information
Adelphoi Limited Competitor Analysis
Perform a competitor analysis for adelphoi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC2H area or any other competitors across 12 key performance metrics.
adelphoi limited Ownership
ADELPHOI LIMITED group structure
Adelphoi Limited has 3 subsidiary companies.
Ultimate parent company
ADELPHOI LIMITED
02841965
3 subsidiaries
adelphoi limited directors
Adelphoi Limited currently has 2 directors. The longest serving directors include Mr Kirk Zavieh (Aug 1993) and Mr Charles Hodgkinson (Aug 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kirk Zavieh | United Kingdom | 56 years | Aug 1993 | - | Director |
| Mr Charles Hodgkinson | England | 56 years | Aug 1993 | - | Director |
P&L
December 2022turnover
725.2k
+38%
operating profit
5.4k
0%
gross margin
41.6%
+9.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
+17.39%
total assets
1.8m
-0.01%
cash
47.8k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
adelphoi limited company details
company number
02841965
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
August 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
allitar limited (August 1993)
accountant
-
auditor
-
address
26 litchfield street, london, WC2H 9TZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
adelphoi 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 1 charges/mortgages relating to adelphoi limited. Currently there are 0 open charges and 1 have been satisfied in the past.
adelphoi 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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adelphoi limited Companies House Filings - See Documents
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