adalta international solutions limited
adalta international solutions limited Company Information
Company Number
03921523
Next Accounts
37 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
kevin malcolm riches & kevin malcolm riches
kevin malcolm riches
Group Structure
View All
Contact
Registered Address
halvorsen chiltern road, amersham, buckinghamshire, HP6 5PH
Website
-adalta international solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADALTA INTERNATIONAL SOLUTIONS LIMITED at £97.8k based on a Turnover of £236.3k and 0.41x industry multiple (adjusted for size and gross margin).
adalta international solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADALTA INTERNATIONAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-2k and a 3.26x industry multiple (adjusted for size and gross margin).
adalta international solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADALTA INTERNATIONAL SOLUTIONS LIMITED at £567.6k based on Net Assets of £210.2k and 2.7x industry multiple (adjusted for liquidity).
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Adalta International Solutions Limited Overview
Adalta International Solutions Limited is a live company located in buckinghamshire, HP6 5PH with a Companies House number of 03921523. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2000, it's largest shareholder is kevin malcolm riches & kevin malcolm riches with a 50% stake. Adalta International Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £236.3k with declining growth in recent years.
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Adalta International Solutions Limited Health Check
Pomanda's financial health check has awarded Adalta International Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £236.3k, make it smaller than the average company (£457.4k)
- Adalta International Solutions Limited
£457.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.3%)
- Adalta International Solutions Limited
5.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (58.7%)
- Adalta International Solutions Limited
58.7% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (8.3%)
- Adalta International Solutions Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Adalta International Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Adalta International Solutions Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is equally as efficient (£120.9k)
- Adalta International Solutions Limited
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 159 days, this is later than average (71 days)
- Adalta International Solutions Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (29 days)
- Adalta International Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adalta International Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (28 weeks)
39 weeks - Adalta International Solutions Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (55.8%)
30.2% - Adalta International Solutions Limited
55.8% - Industry AVG
ADALTA INTERNATIONAL SOLUTIONS LIMITED financials
Adalta International Solutions Limited's latest turnover from February 2023 is estimated at £236.3 thousand and the company has net assets of £210.2 thousand. According to their latest financial statements, we estimate that Adalta International Solutions Limited has 2 employees and maintains cash reserves of £69 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 168,000 | 179,260 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 107,237 | 20,558 | ||||||||||||
| Tax | -20,375 | -3,906 | ||||||||||||
| Profit After Tax | 86,862 | 16,652 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 86,862 | 16,652 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,754 | 62,800 | 62,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60,756 | 62,800 | 62,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 103,200 | 223,166 | 225,716 | 248,177 | 196,475 | 207,690 | 175,505 | 16,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Cash | 68,970 | 0 | 0 | 0 | 0 | 0 | 0 | 38,567 | 5,566 | 824 | 824 | 824 | 824 | 0 |
| misc current assets | 68,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 240,210 | 223,166 | 225,716 | 248,177 | 196,475 | 207,690 | 175,505 | 55,367 | 5,566 | 824 | 824 | 824 | 824 | 0 |
| total assets | 300,966 | 285,966 | 288,074 | 248,177 | 196,475 | 207,690 | 175,505 | 55,367 | 5,566 | 824 | 824 | 824 | 824 | 0 |
| 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 | 90,738 | 71,681 | 68,704 | 36,693 | 48,114 | 130,208 | 114,657 | 19,168 | 2,030 | 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 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 | 0 | 0 | 0 |
| total current liabilities | 90,738 | 71,681 | 68,704 | 36,693 | 48,114 | 130,208 | 114,657 | 19,168 | 2,030 | 0 | 0 | 0 | 0 | 0 |
| 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 | 90,738 | 71,681 | 68,704 | 36,693 | 48,114 | 130,208 | 114,657 | 19,168 | 2,030 | 0 | 0 | 0 | 0 | 0 |
| net assets | 210,228 | 214,285 | 219,370 | 211,484 | 148,361 | 77,482 | 60,848 | 36,199 | 3,536 | 824 | 824 | 824 | 824 | 0 |
| total shareholders funds | 210,228 | 214,285 | 219,370 | 211,484 | 148,361 | 77,482 | 60,848 | 36,199 | 3,536 | 824 | 824 | 824 | 824 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -20,375 | -3,906 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -119,966 | -2,550 | -22,461 | 51,702 | -11,215 | 32,185 | 158,705 | 16,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 19,057 | 2,977 | 32,011 | -11,421 | -82,094 | 15,551 | 95,489 | 17,138 | 2,030 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -15,983 | -18 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 68,970 | 0 | 0 | 0 | 0 | 0 | -38,567 | 33,001 | 4,742 | 0 | 0 | 0 | 824 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68,970 | 0 | 0 | 0 | 0 | 0 | -38,567 | 33,001 | 4,742 | 0 | 0 | 0 | 824 | 0 |
adalta international solutions limited Credit Report and Business Information
Adalta International Solutions Limited Competitor Analysis
Perform a competitor analysis for adalta international solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP6 area or any other competitors across 12 key performance metrics.
adalta international solutions limited Ownership
ADALTA INTERNATIONAL SOLUTIONS LIMITED group structure
Adalta International Solutions Limited has no subsidiary companies.
Ultimate parent company
ADALTA INTERNATIONAL SOLUTIONS LIMITED
03921523
adalta international solutions limited directors
Adalta International Solutions Limited currently has 1 director, Mr Kevin Riches serving since Feb 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Riches | 62 years | Feb 2000 | - | Director |
P&L
February 2023turnover
236.3k
-41%
operating profit
-5.4k
0%
gross margin
26.1%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
210.2k
-0.02%
total assets
301k
+0.05%
cash
69k
0%
net assets
Total assets minus all liabilities
adalta international solutions limited company details
company number
03921523
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2023
previous names
pfi advice limited (March 2011)
speed 8110 limited (March 2000)
accountant
-
auditor
-
address
halvorsen chiltern road, amersham, buckinghamshire, HP6 5PH
Bank
COUTTS & CO
Legal Advisor
-
adalta international solutions 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 adalta international solutions limited.
adalta international solutions 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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adalta international solutions limited Companies House Filings - See Documents
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