Pomanda estimates the enterprise value of ADLIB DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
adlib developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADLIB DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-351.9k and a 6.78x industry multiple (adjusted for size and gross margin).
adlib developments limitedEstimated Valuation
£174
Pomanda estimates the enterprise value of ADLIB DEVELOPMENTS LIMITED at £174 based on Net Assets of £100 and 1.75x industry multiple (adjusted for liquidity).
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Adlib Developments LimitedOverview
Adlib Developments Limited is a live company located in liverpool, L34 9JS with a Companies House number of 03419813. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1997, it's largest shareholder is
adlib audio limited
with a 100% stake. Adlib Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Adlib Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Adlib Developments Limited
- - Industry AVG
ADLIB DEVELOPMENTS LIMITED financials
EXPORT
Adlib Developments Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Adlib Developments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
304,630
171,882
158,330
184,393
449,792
288,072
326,454
280,538
289,526
341,914
Other Income Or Grants
Cost Of Sales
89,955
45,971
40,794
52,027
157,788
102,632
112,148
92,896
98,450
108,861
Gross Profit
214,675
125,911
117,536
132,366
292,004
185,440
214,306
187,642
191,076
233,054
Admin Expenses
351,908
214,975
111,341
81,071
77,265
233,279
139,736
155,932
139,994
111,678
42,547
Operating Profit
-351,908
-300
14,570
36,465
55,101
58,725
45,704
58,374
47,648
79,398
190,507
Interest Payable
402
2,935
7,463
11,809
16,025
19,921
23,619
27,167
14,442
Interest Receivable
301
293
73
90
89
95
137
201
136
29
Pre-Tax Profit
-351,908
1
14,462
33,602
47,728
47,005
29,773
38,590
24,230
52,366
176,094
Tax
-2,748
-6,384
-9,545
-9,401
-6,252
-8,876
-5,815
-13,615
-49,306
Profit After Tax
-351,908
1
11,714
27,218
38,182
37,604
23,521
29,714
18,415
38,751
126,788
Dividends Paid
Retained Profit
-351,908
1
11,714
27,218
38,182
37,604
23,521
29,714
18,415
38,751
126,788
Employee Costs
55,332
53,181
51,859
52,800
79,116
50,400
72,397
48,222
46,954
73,679
Number Of Employees
2
2
2
2
3
2
3
2
2
3
EBITDA*
-351,908
12,567
17,834
39,729
58,365
61,989
48,968
61,638
50,912
82,662
193,707
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
590,000
590,000
590,000
590,000
590,000
590,000
294,681
297,945
301,209
304,473
307,737
311,001
314,265
317,529
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
16,191
54,658
104,525
143,042
171,109
198,176
225,243
252,305
Total Fixed Assets
590,000
590,000
590,000
590,000
590,000
590,000
310,872
352,603
405,734
447,515
478,846
509,177
539,508
569,834
Stock & work in progress
Trade Debtors
41,757
27,067
32,913
27,067
27,067
33,159
Group Debtors
100
75,391
75,391
75,391
75,391
75,391
Misc Debtors
31,211
54,963
55,082
Cash
80,378
36,797
21,250
14,705
21,064
16,876
37,729
42,868
11,522
misc current assets
total current assets
100
75,391
75,391
75,391
75,391
75,391
111,589
91,760
76,332
56,462
48,131
49,789
64,796
69,935
44,681
total assets
100
665,391
665,391
665,391
665,391
665,391
701,589
402,632
428,935
462,196
495,646
528,635
573,973
609,443
614,515
Bank overdraft
68,262
67,211
58,291
55,506
55,636
52,573
Bank loan
12,356
68,244
Trade Creditors
14,933
16,373
17,559
39,224
43,067
37,075
54,846
52,339
43,370
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,266
33,610
16,750
total current liabilities
36,199
62,339
102,553
107,486
110,278
95,366
110,352
107,975
95,943
loans
13,307
79,817
148,079
219,501
279,666
335,928
391,783
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,800
14,800
14,800
14,800
14,800
14,800
total long term liabilities
14,800
14,800
14,800
14,800
14,800
14,800
13,307
79,817
148,079
219,501
279,666
335,928
391,783
total liabilities
14,800
14,800
14,800
14,800
14,800
50,999
62,339
115,860
187,303
258,357
314,867
390,018
443,903
487,726
net assets
100
650,591
650,591
650,591
650,591
650,591
650,590
340,293
313,075
274,893
237,289
213,768
183,955
165,540
126,789
total shareholders funds
100
650,591
650,591
650,591
650,591
650,591
650,590
340,293
313,075
274,893
237,289
213,768
183,955
165,540
126,789
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-351,908
-300
14,570
36,465
55,101
58,725
45,704
58,374
47,648
79,398
190,507
Depreciation
12,867
3,264
3,264
3,264
3,264
3,264
3,264
3,264
3,264
3,200
Amortisation
Tax
-2,748
-6,384
-9,545
-9,401
-6,252
-8,876
-5,815
-13,615
-49,306
Stock
Debtors
-75,291
44,180
-39,943
-38,586
-36,542
-23,827
-33,913
-21,221
-27,067
-33,154
285,464
Creditors
-14,933
-1,440
-1,186
-21,665
-3,843
5,992
-17,771
2,507
8,969
43,370
Accruals and Deferred Income
-21,266
-12,344
16,860
16,750
Deferred Taxes & Provisions
-14,800
14,800
Cash flow from operations
-291,417
-67,812
56,045
87,605
80,447
72,572
82,621
56,212
74,671
111,170
-97,693
Investing Activities
capital expenditure
590,000
-12,867
-298,583
-320,729
Change in Investments
cash flow from investments
590,000
-12,867
-298,583
-320,729
Financing Activities
Bank loans
-12,356
-55,888
68,244
Group/Directors Accounts
Other Short Term Loans
Long term loans
-13,307
-66,510
-68,262
-71,422
-60,165
-56,262
-55,855
391,783
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-298,583
298,583
99
1
interest
301
-109
-2,862
-7,373
-11,720
-15,930
-19,784
-23,418
-27,031
-14,413
cash flow from financing
-298,583
301
286,118
-72,057
-5,639
-79,982
-87,352
-79,850
-79,680
-82,886
377,371
cash and cash equivalents
cash
-80,378
43,581
15,547
6,545
-6,359
4,188
-20,853
-5,139
31,346
11,522
overdraft
-68,262
1,051
8,920
2,785
-130
3,063
52,573
change in cash
-80,378
43,581
15,547
74,807
-7,410
-4,732
-23,638
-5,009
28,283
-41,051
adlib developments 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 adlib developments limited. Get real-time insights into adlib developments limited's credit score, group structure and payment trends.
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adlib developments limited Ownership
ADLIB DEVELOPMENTS LIMITED group structure
Adlib Developments Limited has no subsidiary companies.
The sole shareholder of Adlib Developments Limited is Adlib Audio Limited.
adlib audio limited
100%
adlib developments limited directors
Adlib Developments Limited currently has 6 directors.
The longest serving directors include
Mr Andrew Dockerty (Aug 1997) and
Mr John Hughes (Feb 2024).
adlib house kitling road, knowsley business park, liverpool, L34 9JS
Bank
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adlib developments 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 2 charges/mortgages relating to adlib developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
adlib developments 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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adlib developments limitedCompanies House Filings - See Documents
