19 new road, drayton parslow, milton keynes, MK17 0JH
Website
-
adelphi estates limitedEstimated Valuation
£8.1k
Pomanda estimates the enterprise value of ADELPHI ESTATES LIMITED at £8.1k based on a Turnover of £25.1k and 0.32x industry multiple (adjusted for size and gross margin).
adelphi estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADELPHI ESTATES LIMITED at £0 based on an EBITDA of £-316 and a 2.56x industry multiple (adjusted for size and gross margin).
adelphi estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADELPHI ESTATES LIMITED at £0 based on Net Assets of £-1.3k and 1.41x industry multiple (adjusted for liquidity).
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Adelphi Estates LimitedOverview
Adelphi Estates Limited is a live company located in milton keynes, MK17 0JH with a Companies House number of 03666845. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1998, it's largest shareholder is
janet elizabeth rabbetts
with a 50% stake. Adelphi Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£25.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Adelphi Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £25.1k, make it smaller than the average company (£2.2m)
£25.1k - Adelphi Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.9%)
-1% - Adelphi Estates Limited
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
9.7% - Adelphi Estates Limited
26.5% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.8%)
-1.3% - Adelphi Estates Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Adelphi Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Adelphi Estates Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £25.1k, this is less efficient (£267.8k)
£25.1k - Adelphi Estates Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (27 days)
73 days - Adelphi Estates Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (30 days)
99 days - Adelphi Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adelphi Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adelphi Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.9%, this is a higher level of debt than the average (72.7%)
125.9% - Adelphi Estates Limited
72.7% - Industry AVG
ADELPHI ESTATES LIMITED financials
EXPORT
Adelphi Estates Limited's latest turnover from November 2023 is estimated at £25.1 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Adelphi Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
25,143
23,255
25,521
25,785
76,578
73,760
40,476
16,701
18,166
21,985
27,153
27,169
30,648
30,729
32,928
Other Income Or Grants
Cost Of Sales
22,715
20,993
23,298
23,254
68,739
66,025
35,833
14,735
16,133
19,425
24,235
24,344
27,622
27,618
Gross Profit
2,428
2,262
2,223
2,531
7,839
7,734
4,643
1,966
2,033
2,560
2,918
2,825
3,026
3,111
Admin Expenses
2,744
2,658
2,864
6,872
7,217
8,247
2,637
1,645
4,977
2,827
2,925
3,141
4,980
3,230
625
Operating Profit
-316
-396
-641
-4,341
622
-513
2,006
321
-2,944
-267
-7
-316
-1,954
-119
-625
Interest Payable
Interest Receivable
22
Pre-Tax Profit
-316
-396
-641
-4,341
622
-513
2,028
276
-2,885
-108
20
-288
-1,991
-40
-620
Tax
-118
-385
-109
62
-62
Profit After Tax
-316
-396
-641
-4,341
504
-513
1,643
276
-2,885
-217
20
-288
-1,929
-102
-620
Dividends Paid
Retained Profit
-316
-396
-641
-4,341
504
-513
1,643
276
-2,885
-217
20
-288
-1,929
-102
-620
Employee Costs
47,316
45,002
43,875
43,173
85,213
84,283
41,617
41,129
39,785
37,197
35,656
35,868
34,681
33,575
Number Of Employees
1
1
1
1
2
2
1
1
1
1
1
1
1
1
EBITDA*
-316
-396
-641
-4,341
622
-513
2,006
321
-2,944
-267
-7
-316
-1,954
-119
-625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
Intangible Assets
4,620
4,620
4,620
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,620
4,620
4,620
Stock & work in progress
Trade Debtors
5,068
5,014
5,771
6,112
10,653
8,495
11,610
9,799
1,717
2,850
2,666
6,581
2,666
2,779
5,082
Group Debtors
Misc Debtors
62
62
62
Cash
8,771
10,504
12,918
7,167
6,016
5,369
4,755
2,029
misc current assets
total current assets
5,068
5,014
5,771
6,112
10,653
8,495
11,610
18,570
12,221
15,768
9,895
12,659
8,097
7,534
7,111
total assets
5,068
5,014
5,771
6,112
10,653
8,495
11,610
18,570
12,221
15,768
9,895
12,659
12,717
12,154
11,731
Bank overdraft
Bank loan
Trade Creditors
6,201
5,711
6,072
5,172
4,652
2,998
5,600
10,363
4,320
7,104
6,874
4,320
3,857
Group/Directors Accounts
12,778
7,671
other short term finances
hp & lease commitments
other current liabilities
3,043
2,077
47
62
total current liabilities
6,201
5,711
6,072
5,172
4,652
2,998
5,600
15,821
9,748
10,410
4,320
7,104
6,874
4,382
3,857
loans
hp & lease commitments
Accruals and Deferred Income
180
300
300
900
1,620
1,620
1,620
other liabilities
provisions
total long term liabilities
180
300
300
900
1,620
1,620
1,620
total liabilities
6,381
6,011
6,372
6,072
6,272
4,618
7,220
15,821
9,748
10,410
4,320
7,104
6,874
4,382
3,857
net assets
-1,313
-997
-601
40
4,381
3,877
4,390
2,749
2,473
5,358
5,575
5,555
5,843
7,772
7,874
total shareholders funds
-1,313
-997
-601
40
4,381
3,877
4,390
2,749
2,473
5,358
5,575
5,555
5,843
7,772
7,874
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-316
-396
-641
-4,341
622
-513
2,006
321
-2,944
-267
-7
-316
-1,954
-119
-625
Depreciation
Amortisation
Tax
-118
-385
-109
62
-62
Stock
Debtors
54
-757
-341
-4,541
2,158
-3,115
1,811
8,082
-1,133
122
-3,915
3,915
-51
-2,303
5,082
Creditors
490
-361
900
520
1,654
-2,602
5,600
-10,363
6,043
-2,784
230
2,554
463
3,857
Accruals and Deferred Income
-120
-600
-720
-1,423
966
2,030
47
-62
62
Deferred Taxes & Provisions
Cash flow from operations
3,987
-6,795
-10,144
5,592
1,124
-4,001
651
2,647
-1,850
Investing Activities
capital expenditure
4,620
-4,620
Change in Investments
cash flow from investments
4,620
-4,620
Financing Activities
Bank loans
Group/Directors Accounts
-12,778
5,107
7,671
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
8,494
interest
22
cash flow from financing
-12,758
5,107
7,671
8,494
cash and cash equivalents
cash
-8,771
-1,733
-2,414
5,751
1,151
647
614
2,726
2,029
overdraft
change in cash
-8,771
-1,733
-2,414
5,751
1,151
647
614
2,726
2,029
adelphi estates 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 adelphi estates limited. Get real-time insights into adelphi estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for adelphi estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
adelphi estates limited Ownership
ADELPHI ESTATES LIMITED group structure
Adelphi Estates Limited has no subsidiary companies.
Ultimate parent company
ADELPHI ESTATES LIMITED
03666845
ADELPHI ESTATES LIMITED Shareholders
The largest shareholders in Adelphi Estates Limited include Janet Elizabeth Rabbetts and Giles Leo Rabbetts.
janet elizabeth rabbetts
50%
giles leo rabbetts
50%
adelphi estates limited directors
Adelphi Estates Limited currently has 2 directors.
The longest serving directors include
Ms Janet Rabbetts (Nov 1998) and
Mr Richard Rabbetts (Oct 2004).
19 new road, drayton parslow, milton keynes, MK17 0JH
Bank
-
Legal Advisor
-
adelphi estates 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 did not find charges/mortgages relating to adelphi estates limited.
adelphi estates 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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adelphi estates limitedCompanies House Filings - See Documents
