Adlin Designs Limited

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adlin designs limited Company Information

Live

MatureSmallDeclining

Company Number

03580330

Next Accounts

Jan 2025

Industry

Manufacture of women's outerwear, other than leather clothes and workwear

Directors

Paul Sharma

Linda Sharma

Shareholders

nena models (holdings) ltd

mr paul sharma

Group Structure

View All

Contact

Registered Address

14 hanway place, london, W1T 1HD

Website

adlin designs limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of ADLIN DESIGNS LIMITED at £10.4m based on Net Assets of £4.2m and 2.5x industry multiple (adjusted for liquidity).

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Adlin Designs Limited is a live company located in london, W1T 1HD with a Companies House number of 03580330. It operates in the manufacture of other women's outerwear sector, SIC Code 14132. Founded in June 1998, it's largest shareholder is nena models (holdings) ltd with a 99% stake. Adlin Designs Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Adlin Designs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (1.8%)

EXPORT

Adlin Designs Limited's latest turnover from April 2023 is estimated at £1 million and the company has net assets of £4.2 million. According to their latest financial statements, Adlin Designs Limited has 1 employee and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,026,870	642,481	458,372	1,497,134	2,128,296	1,505,144	1,581,867	2,400,718	5,227,066	9,942,861	6,860,049	6,973,488	5,415,801	7,413,158
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	894,885	565,951	408,851	1,333,877	1,909,574	1,330,566	1,390,822	2,124,184	4,644,498	8,459,984	5,864,845	5,877,102	4,647,527	6,059,819
Gross Profit	131,986	76,530	49,522	163,257	218,722	174,578	191,045	276,534	582,568	1,482,877	995,204	1,096,386	768,274	1,353,339
Admin Expenses	305,891	181,596	-268,123	259,850	252,231	185,192	85,754	294,608	343,478	990,230	108,094	311,120	291,796	-1,059,430
Operating Profit	-173,905	-105,066	317,645	-96,593	-33,509	-10,614	105,291	-18,074	239,090	492,647	887,110	785,266	476,478	2,412,769
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	128,027	22,531	3,209	3,367	24,503	17,997	11,233	24,928	22,316	19,877	19,739	16,391	13,727	7,299
Pre-Tax Profit	-45,878	-82,535	320,854	-93,226	-9,006	7,383	116,523	6,854	261,406	512,524	906,849	801,657	490,204	2,420,068
Tax	0	0	-60,962	0	0	-1,403	-22,139	-1,371	-52,281	-107,630	-208,575	-192,398	-127,453	-677,619
Profit After Tax	-45,878	-82,535	259,892	-93,226	-9,006	5,980	94,384	5,483	209,125	404,894	698,274	609,259	362,751	1,742,449
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-45,878	-82,535	259,892	-93,226	-9,006	5,980	94,384	5,483	209,125	404,894	698,274	609,259	362,751	1,742,449
Employee Costs	28,214	27,033	22,706	29,016	29,884	32,394	32,466	33,909	261,036	552,384	408,685	377,809	398,567	401,717
Number Of Employees	1	1	1	1	1	1	1	1	8	17	13	11	11	12
EBITDA*	-173,905	-105,066	317,645	-96,593	-33,509	-10,614	105,291	-10,185	251,505	494,346	897,401	788,148	485,607	2,423,496

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	4	10,244	11,084	11,925	12,765	15,211	15,319
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,186,477	1,286,183	1,347,054	1,076,885	1,507,803	1,436,801	978,515	299,477	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,186,477	1,286,183	1,347,054	1,076,885	1,507,803	1,436,801	978,515	299,481	10,244	11,084	11,925	12,765	15,211	15,319
Stock & work in progress	0	0	0	0	0	0	0	0	109,271	246,863	216,991	371,704	156,498	325,443
Trade Debtors	302,437	149,788	159,235	24,248	0	108,168	103,771	125,454	1,028,251	2,500,735	1,469,597	909,436	1,532,015	1,111,821
Group Debtors	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	101,654	0	0
Cash	2,938,067	3,086,747	2,921,403	3,497,403	3,236,402	3,297,721	3,900,939	5,085,306	4,885,863	4,040,459	3,910,518	3,985,172	2,571,071	2,919,551
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,240,504	3,236,535	3,080,638	3,521,651	3,236,402	3,405,889	4,004,710	5,210,760	6,023,385	6,788,057	5,597,106	5,367,966	4,259,584	4,356,815
total assets	4,426,981	4,522,718	4,427,692	4,598,536	4,744,205	4,842,690	4,983,225	5,510,241	6,033,629	6,799,141	5,609,031	5,380,731	4,274,795	4,372,134
Bank overdraft	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
Trade Creditors	265,035	314,894	137,333	568,069	620,512	709,991	856,506	1,477,906	2,006,777	2,981,414	2,196,198	2,562,487	1,900,114	2,485,200
Group/Directors Accounts	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
hp & lease commitments	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	103,685	269,381	144,385
total current liabilities	265,035	314,894	137,333	568,069	620,512	709,991	856,506	1,477,906	2,006,777	2,981,414	2,196,198	2,666,172	2,169,495	2,629,585
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	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
total liabilities	265,035	314,894	137,333	568,069	620,512	709,991	856,506	1,477,906	2,006,777	2,981,414	2,196,198	2,666,172	2,169,495	2,629,585
net assets	4,161,946	4,207,824	4,290,359	4,030,467	4,123,693	4,132,699	4,126,719	4,032,335	4,026,852	3,817,727	3,412,833	2,714,559	2,105,300	1,742,549
total shareholders funds	4,161,946	4,207,824	4,290,359	4,030,467	4,123,693	4,132,699	4,126,719	4,032,335	4,026,852	3,817,727	3,412,833	2,714,559	2,105,300	1,742,549

	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	-173,905	-105,066	317,645	-96,593	-33,509	-10,614	105,291	-18,074	239,090	492,647	887,110	785,266	476,478	2,412,769
Depreciation	0	0	0	0	0	0	0	7,889	12,415	1,699	10,291	2,882	9,129	10,727
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-60,962	0	0	-1,403	-22,139	-1,371	-52,281	-107,630	-208,575	-192,398	-127,453	-677,619
Stock	0	0	0	0	0	0	0	-109,271	-137,592	29,872	-154,713	215,206	-168,945	325,443
Debtors	152,649	-9,447	134,987	24,248	-108,168	4,397	-21,683	-902,797	-1,472,484	1,031,138	458,507	-520,925	420,194	1,111,821
Creditors	-49,859	177,561	-430,736	-52,443	-89,479	-146,515	-621,400	-528,871	-974,637	785,216	-366,289	662,373	-585,086	2,485,200
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-103,685	-165,696	124,996	144,385
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-376,413	81,942	-309,040	-173,284	-14,820	-162,929	-516,565	471,641	834,663	110,922	-84,942	1,398,146	-353,185	2,938,198
Investing Activities
capital expenditure	0	0	0	0	0	0	4	2,351	-11,575	-858	-9,451	-436	-9,021	-26,046
Change in Investments	-99,706	-60,871	270,169	-430,918	71,002	458,286	679,038	299,477	0	0	0	0	0	0
cash flow from investments	99,706	60,871	-270,169	430,918	-71,002	-458,286	-679,034	-297,126	-11,575	-858	-9,451	-436	-9,021	-26,046
Financing Activities
Bank loans	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
Other Short Term Loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	128,027	22,531	3,209	3,367	24,503	17,997	11,233	24,928	22,316	19,877	19,739	16,391	13,727	7,299
cash flow from financing	128,027	22,531	3,209	3,367	24,503	17,997	11,233	24,928	22,316	19,877	19,739	16,391	13,727	7,399
cash and cash equivalents
cash	-148,680	165,344	-576,000	261,001	-61,319	-603,218	-1,184,367	199,443	845,404	129,941	-74,654	1,414,101	-348,480	2,919,551
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-148,680	165,344	-576,000	261,001	-61,319	-603,218	-1,184,367	199,443	845,404	129,941	-74,654	1,414,101	-348,480	2,919,551

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADLIN DESIGNS LIMITED group structure

Adlin Designs Limited has no subsidiary companies.

Ultimate parent company

NENA MODELS (HOLDINGS) LIMITED

IE148600

1 parent

ADLIN DESIGNS LIMITED

03580330

ADLIN DESIGNS LIMITED Shareholders

nena models (holdings) ltd	99%
mr paul sharma	1%

Adlin Designs Limited currently has 2 directors. The longest serving directors include Mr Paul Sharma (Jul 1998) and Ms Linda Sharma (Sep 2009).

officer	country	age	start	end	role
Mr Paul Sharma	Ireland	63 years	Jul 1998	-	Director
Ms Linda Sharma	United Kingdom	43 years	Sep 2009	-	Director

P&L

April 2023

turnover

+60%

operating profit

-173.9k

gross margin

12.9%

+7.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

4.2m

-0.01%

total assets

4.4m

-0.02%

cash

2.9m

-0.05%

net assets

Total assets minus all liabilities

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company number

03580330

Type

Private limited with Share Capital

industry

14132 - Manufacture of women's outerwear, other than leather clothes and workwear

incorporation date

June 1998

ultimate parent company

NENA MODELS (HOLDINGS) LIMITED

previous names

beechcrest ltd (July 1998)

address

14 hanway place, london, W1T 1HD

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 adlin designs limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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adlin designs limited Company Information

adlin designs limited Estimated Valuation

adlin designs limited Estimated Valuation

adlin designs limited Estimated Valuation

Adlin Designs Limited Overview

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ADLIN DESIGNS LIMITED financials

adlin designs limited Credit Report and Business Information

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adlin designs limited Companies House Filings - See Documents