Pomanda estimates the enterprise value of ADLIB AUDIO LIMITED at £30.7m based on a Turnover of £28.4m and 1.08x industry multiple (adjusted for size and gross margin).
adlib audio limitedEstimated Valuation
£81.8m
Pomanda estimates the enterprise value of ADLIB AUDIO LIMITED at £81.8m based on an EBITDA of £5.9m and a 13.92x industry multiple (adjusted for size and gross margin).
adlib audio limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of ADLIB AUDIO LIMITED at £6.6m based on Net Assets of £7m and 0.95x industry multiple (adjusted for liquidity).
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Adlib Audio LimitedOverview
Adlib Audio Limited is a live company located in prescot, L34 9JS with a Companies House number of 03555097. It operates in the support activities to performing arts sector, SIC Code 90020. Founded in April 1998, it's largest shareholder is
a square company holdings ltd
with a 100% stake. Adlib Audio Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£28.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Adlib Audio Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £28.4m, make it larger than the average company (£276.1k)
£28.4m - Adlib Audio Limited
£276.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (17.2%)
77% - Adlib Audio Limited
17.2% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (40.7%)
46.7% - Adlib Audio Limited
40.7% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (3.3%)
8.1% - Adlib Audio Limited
3.3% - Industry AVG
Employees
with 199 employees, this is above the industry average (4)
199 - Adlib Audio Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has a higher pay structure (£30.9k)
£43.5k - Adlib Audio Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £142.6k, this is more efficient (£77.6k)
£142.6k - Adlib Audio Limited
£77.6k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (17 days)
29 days - Adlib Audio Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (29 days)
58 days - Adlib Audio Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is more than average (25 days)
46 days - Adlib Audio Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (93 weeks)
2 weeks - Adlib Audio Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (33.4%)
76.4% - Adlib Audio Limited
33.4% - Industry AVG
ADLIB AUDIO LIMITED financials
EXPORT
Adlib Audio Limited's latest turnover from April 2024 is £28.4 million and the company has net assets of £7 million. According to their latest financial statements, Adlib Audio Limited has 199 employees and maintains cash reserves of £550.1 thousand 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
28,386,792
24,803,691
16,767,754
5,104,817
14,584,600
13,298,949
11,239,534
10,088,207
8,361,097
7,670,769
6,387,566
5,464,454
5,190,128
4,157,068
5,119,772
Other Income Or Grants
Cost Of Sales
15,135,235
13,256,924
9,061,116
3,589,136
7,664,752
6,870,979
5,562,939
5,046,598
4,172,975
3,843,560
2,221,954
1,910,226
2,032,811
1,565,077
3,035,163
Gross Profit
13,251,557
11,546,767
7,706,638
1,515,681
6,919,848
6,427,970
5,676,595
5,041,609
4,188,122
3,827,209
4,165,612
3,554,228
3,157,317
2,591,991
2,084,609
Admin Expenses
10,940,411
8,566,944
6,075,345
2,290,964
6,237,164
5,316,053
4,696,184
4,352,875
3,572,341
3,243,303
3,595,660
3,169,817
2,756,294
2,098,732
622,832
Operating Profit
2,311,146
2,979,823
1,631,293
-775,283
682,684
1,111,917
980,411
688,734
615,781
583,906
569,952
384,411
401,023
493,259
1,461,777
Interest Payable
819,088
616,527
369,623
413,109
354,889
290,591
115,574
121,045
126,329
115,086
92,363
91,484
72,014
50,798
377
Interest Receivable
254
16,053
115
1,325
1,573
918
1,789
1,259
1,891
1,548
1,545
1,624
2,284
340
Pre-Tax Profit
1,425,841
2,379,349
1,261,670
-1,188,277
329,120
822,899
865,755
569,478
490,711
470,711
479,137
294,472
330,633
444,745
1,461,739
Tax
-401,105
-226,973
-284,357
160,261
-95,255
-167,528
-164,303
-89,298
-79,716
-99,972
-82,191
-65,635
-120,677
-90,938
-409,287
Profit After Tax
1,024,736
2,152,376
977,313
-1,028,016
233,865
655,371
701,452
480,180
410,995
370,739
396,946
228,837
209,956
353,807
1,052,452
Dividends Paid
60,000
438,499
185,652
248,484
261,278
186,001
153,371
126,334
96,080
67,886
52,680
57,814
72,080
Retained Profit
964,736
1,713,877
977,313
-1,213,668
-14,619
394,093
515,451
326,809
284,661
274,659
329,060
176,157
152,142
281,727
1,052,452
Employee Costs
8,651,235
7,463,471
5,345,939
4,324,064
5,056,596
4,422,378
3,991,515
3,469,690
3,042,077
2,709,169
2,269,711
2,017,733
1,820,671
1,518,366
1,510,025
Number Of Employees
199
186
148
138
173
147
138
122
109
101
83
72
84
74
64
EBITDA*
5,876,475
5,738,956
3,640,646
1,371,644
3,145,640
3,065,993
2,549,842
2,084,916
1,838,529
1,569,196
1,388,418
1,146,646
1,046,929
1,054,871
1,837,684
* 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
22,813,297
18,460,676
14,441,666
13,293,703
15,344,623
14,477,584
7,461,977
6,827,132
5,969,916
5,389,955
4,332,703
3,803,547
3,699,338
3,336,813
2,141,779
Intangible Assets
23,222
84,784
97,789
6,000
12,000
18,000
24,000
Investments & Other
211,155
Debtors (Due After 1 year)
2,988
12,937
8,546
5,368
7,419
11,791
19,494
22,940
48,738
27,420
31,783
35,411
40,529
32,861
Total Fixed Assets
23,047,674
18,548,448
14,552,392
13,302,249
15,349,991
14,491,003
7,485,768
6,864,626
6,016,856
5,438,693
4,360,123
3,835,330
3,734,749
3,377,342
2,174,640
Stock & work in progress
1,942,311
2,217,656
964,036
367,857
781,463
728,035
632,335
707,551
432,191
351,297
461,136
264,814
250,904
422,769
238,828
Trade Debtors
2,263,825
2,843,469
2,182,913
313,146
437,103
742,063
752,446
931,878
526,260
402,655
340,477
293,376
354,463
284,965
369,437
Group Debtors
1,115,179
Misc Debtors
742,124
1,542,371
483,013
344,638
138,542
580,858
94,256
193,441
132,691
58,190
72,163
65,697
118,427
37,658
Cash
550,063
1,680,755
2,696,830
835,236
428,439
168,306
212,939
197,630
140,480
162,299
436,019
315,529
114,752
173,420
135,849
misc current assets
total current assets
6,613,502
8,284,251
6,326,792
1,860,877
1,785,547
2,219,262
1,691,976
2,030,500
1,231,622
974,441
1,309,795
939,416
838,546
918,812
744,114
total assets
29,661,176
26,832,699
20,879,184
15,163,126
17,135,538
16,710,265
9,177,744
8,895,126
7,248,478
6,413,134
5,669,918
4,774,746
4,573,295
4,296,154
2,918,754
Bank overdraft
84
4,278
84
134,766
19,036
14,830
14,868
11,614
Bank loan
580,817
443,885
700,080
512,417
288,732
298,984
135,959
138,595
116,955
26,474
25,665
24,901
24,172
34,664
Trade Creditors
2,440,564
2,484,725
709,832
196,359
1,048,610
1,573,326
728,867
945,628
572,248
383,504
470,466
365,059
558,183
828,540
468,059
Group/Directors Accounts
100
13,864
other short term finances
24,000
24,000
63,108
111,467
86,217
124,984
hp & lease commitments
3,795,566
2,494,840
1,583,419
1,614,752
1,203,032
1,457,303
983,222
976,333
964,365
990,607
800,333
488,126
472,677
259,192
318,127
other current liabilities
4,086,241
3,429,565
3,446,797
959,975
1,131,924
1,059,623
1,072,379
1,397,041
862,067
533,683
911,831
717,051
356,009
331,246
total current liabilities
10,903,288
8,853,015
6,440,128
3,297,451
3,696,298
4,417,514
2,983,619
3,569,064
2,601,852
2,194,018
2,227,331
1,609,967
1,425,909
1,453,642
797,800
loans
4,613,059
7,335,090
8,032,061
6,835,870
5,221,604
5,463,548
663,936
870,055
774,222
420,334
342,349
367,392
391,259
416,602
hp & lease commitments
5,164,863
4,509,833
2,238,708
2,115,301
4,057,271
2,741,234
1,919,988
1,342,072
984,750
1,196,923
774,538
763,680
835,849
656,287
628,335
Accruals and Deferred Income
other liabilities
30,000
143,042
171,109
198,176
234,003
273,065
provisions
1,980,399
1,048,937
826,340
549,870
582,063
515,119
431,444
471,780
572,308
435,540
191,000
200,000
235,661
201,321
166,982
total long term liabilities
11,758,321
12,923,860
11,097,109
9,501,041
9,860,938
8,719,901
3,015,368
2,683,907
2,331,280
2,052,797
1,450,929
1,502,181
1,660,945
1,508,213
1,068,382
total liabilities
22,661,609
21,776,875
17,537,237
12,798,492
13,557,236
13,137,415
5,998,987
6,252,971
4,933,132
4,246,815
3,678,260
3,112,148
3,086,854
2,961,855
1,866,182
net assets
6,999,567
5,055,824
3,341,947
2,364,634
3,578,302
3,572,850
3,178,757
2,642,155
2,315,346
2,166,319
1,991,658
1,662,598
1,486,441
1,334,299
1,052,572
total shareholders funds
6,999,567
5,055,824
3,341,947
2,364,634
3,578,302
3,572,850
3,178,757
2,642,155
2,315,346
2,166,319
1,991,658
1,662,598
1,486,441
1,334,299
1,052,572
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
2,311,146
2,979,823
1,631,293
-775,283
682,684
1,111,917
980,411
688,734
615,781
583,906
569,952
384,411
401,023
493,259
1,461,777
Depreciation
3,552,662
2,708,128
1,960,459
2,146,927
2,456,956
1,928,332
1,563,431
1,390,182
1,222,748
985,290
818,466
762,235
645,906
561,612
375,907
Amortisation
12,667
51,005
48,894
6,000
25,744
6,000
6,000
Tax
-401,105
-226,973
-284,357
160,261
-95,255
-167,528
-164,303
-89,298
-79,716
-99,972
-82,191
-65,635
-120,677
-90,938
-409,287
Stock
-275,345
1,253,620
596,179
-413,606
53,428
95,700
-75,216
275,360
80,894
-109,839
196,322
13,910
-171,865
183,941
238,828
Debtors
-267,700
1,709,965
2,012,533
85,317
-749,327
471,847
-286,320
462,922
172,308
69,523
49,204
-117,445
145,149
-39,146
402,298
Creditors
-44,161
1,774,893
513,473
-852,251
-524,716
844,459
-216,761
373,380
188,744
-86,962
105,407
-193,124
-270,357
360,481
468,059
Accruals and Deferred Income
656,676
-17,232
2,486,822
-171,949
72,301
-12,756
-324,662
534,974
328,384
-378,148
194,780
361,042
24,763
331,246
Deferred Taxes & Provisions
931,462
222,597
276,470
-32,193
66,944
83,675
-40,336
-100,528
136,768
244,540
-9,000
-35,661
34,340
34,339
166,982
Cash flow from operations
7,562,392
4,528,656
4,024,342
803,801
3,360,813
3,246,296
2,165,316
2,065,162
2,159,507
1,288,970
1,351,888
1,316,803
741,714
1,545,204
1,422,312
Investing Activities
capital expenditure
-7,856,388
-8,387,830
-1,856,183
-2,097,445
-1,487,790
-1,864,140
-1,260,820
-787,992
-896,196
-1,422,964
-2,517,686
Change in Investments
211,155
cash flow from investments
-8,067,543
-8,387,830
-1,856,183
-2,097,445
-1,487,790
-1,864,140
-1,260,820
-787,992
-896,196
-1,422,964
-2,517,686
Financing Activities
Bank loans
136,932
-256,195
187,663
223,685
-10,252
163,025
-2,636
21,640
90,481
809
764
729
-10,492
34,664
Group/Directors Accounts
100
-13,864
13,864
Other Short Term Loans
-24,000
-39,108
-48,359
25,250
-38,767
124,984
Long term loans
-2,722,031
-696,971
1,196,191
1,614,266
-241,944
4,799,612
-206,119
95,833
353,888
77,985
-25,043
-23,867
-25,343
416,602
Hire Purchase and Lease Commitments
1,955,756
3,182,546
92,074
-1,530,250
1,061,766
1,295,327
584,805
369,290
-238,415
612,659
323,065
-56,720
393,047
-30,983
946,462
other long term liabilities
-30,000
30,000
-143,042
-28,067
-27,067
-35,827
-39,062
273,065
share issue
979,007
20,071
21,151
-135,634
-99,998
120
interest
-818,834
-600,474
-369,623
-412,994
-353,564
-289,018
-114,656
-119,256
-125,070
-113,195
-90,815
-89,939
-70,390
-48,514
-37
cash flow from financing
-499,070
1,658,906
1,092,441
-115,429
476,077
5,929,838
234,186
392,757
-93,517
460,202
179,904
-196,864
250,995
332,707
1,219,610
cash and cash equivalents
cash
-1,130,692
-1,016,075
1,861,594
406,797
260,133
-44,633
15,309
57,150
-21,819
-273,720
120,490
200,777
-58,668
37,571
135,849
overdraft
-84
84
-4,278
4,194
84
-134,766
115,730
4,206
-38
14,868
-11,614
11,614
change in cash
-1,130,692
-1,016,075
1,861,678
406,713
264,411
-48,827
15,225
57,150
112,947
-389,450
116,284
200,815
-73,536
49,185
124,235
adlib audio limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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adlib audio 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 9 charges/mortgages relating to adlib audio limited. Currently there are 9 open charges and 0 have been satisfied in the past.
adlib audio limited Capital Raised & Share Issues BETA
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