adlz limited
adlz limited Company Information
Company Number
03942350
Next Accounts
Dec 2024
Industry
Business and domestic software development
Shareholders
mrs louise petheram
dr richard petheram
Group Structure
View All
Contact
Registered Address
the new vicarage church street, bradwell, hope valley, S33 9HJ
Website
www.adlz.co.ukadlz limited Estimated Valuation
Pomanda estimates the enterprise value of ADLZ LIMITED at £187.5k based on a Turnover of £220k and 0.85x industry multiple (adjusted for size and gross margin).
adlz limited Estimated Valuation
Pomanda estimates the enterprise value of ADLZ LIMITED at £152.8k based on an EBITDA of £29.1k and a 5.24x industry multiple (adjusted for size and gross margin).
adlz limited Estimated Valuation
Pomanda estimates the enterprise value of ADLZ LIMITED at £61.1k based on Net Assets of £26k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adlz Limited Overview
Adlz Limited is a live company located in hope valley, S33 9HJ with a Companies House number of 03942350. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2000, it's largest shareholder is mrs louise petheram with a 50% stake. Adlz Limited is a mature, micro sized company, Pomanda has estimated its turnover at £220k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adlz Limited Health Check
Pomanda's financial health check has awarded Adlz Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £220k, make it smaller than the average company (£3.2m)
- Adlz Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
- Adlz Limited
8.3% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Adlz Limited
72% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (3.8%)
- Adlz Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
2 - Adlz Limited
28 - Industry AVG
Pay Structure
on an average salary of £65k, the company has an equivalent pay structure (£65k)
- Adlz Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is equally as efficient (£110k)
- Adlz Limited
£110k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adlz Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adlz Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adlz Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 183 weeks, this is more cash available to meet short term requirements (20 weeks)
183 weeks - Adlz Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (61%)
28.1% - Adlz Limited
61% - Industry AVG
ADLZ LIMITED financials
Adlz Limited's latest turnover from March 2023 is estimated at £220 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Adlz Limited has 2 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 1 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 536 | 0 | 48 | 97 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 1,050 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 536 | 0 | 48 | 97 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 787 | 1,050 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 8,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,843 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 61 | 1,332 | 158 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,645 | 6,215 | 2,292 | 3,751 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,613 | 9,353 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,645 | 6,276 | 3,624 | 3,909 | 15,070 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 8,613 | 29,196 |
| total assets | 36,181 | 6,276 | 3,672 | 4,006 | 15,215 | 2 | 0 | 0 | 0 | 0 | 0 | 787 | 9,663 | 29,196 |
| 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 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 640 | 2,109 | 10,775 | 15,999 |
| 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 | 10,079 | 4,494 | 2,480 | 1,713 | 6,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,079 | 4,494 | 2,480 | 1,713 | 6,798 | 0 | 0 | 0 | 0 | 0 | 640 | 2,109 | 10,775 | 15,999 |
| 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 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,181 | 4,494 | 2,480 | 1,713 | 6,798 | 0 | 0 | 0 | 0 | 0 | 640 | 2,109 | 10,775 | 15,999 |
| net assets | 26,000 | 1,782 | 1,192 | 2,293 | 8,417 | 2 | 0 | 0 | 0 | 0 | -640 | -1,322 | -1,112 | 13,197 |
| total shareholders funds | 26,000 | 1,782 | 1,192 | 2,293 | 8,417 | 2 | 0 | 0 | 0 | 0 | -640 | -1,322 | -1,112 | 13,197 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 135 | 48 | 49 | 48 | 49 | 0 | 0 | 0 | 787 | 263 | 262 | 499 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -61 | -1,271 | 1,174 | -8,662 | 8,818 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -19,843 | 19,843 |
| Creditors | 0 | 0 | 0 | -54 | 54 | 0 | 0 | 0 | 0 | -640 | -1,469 | -8,666 | -5,224 | 15,999 |
| Accruals and Deferred Income | 5,585 | 2,014 | 767 | -5,031 | 6,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 29,430 | 3,923 | -1,459 | -2,499 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | -8,613 | -740 | 9,353 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 29,430 | 3,923 | -1,459 | -2,499 | 6,250 | 0 | 0 | 0 | 0 | 0 | 0 | -8,613 | -740 | 9,353 |
adlz limited Credit Report and Business Information
Adlz Limited Competitor Analysis
Perform a competitor analysis for adlz limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S33 area or any other competitors across 12 key performance metrics.
adlz limited Ownership
ADLZ LIMITED group structure
Adlz Limited has no subsidiary companies.
Ultimate parent company
ADLZ LIMITED
03942350
adlz limited directors
Adlz Limited currently has 2 directors. The longest serving directors include Dr Richard Petheram (Mar 2000) and Rev'd Louise Petheram (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Richard Petheram | England | 63 years | Mar 2000 | - | Director |
| Rev'd Louise Petheram | England | 62 years | May 2000 | - | Director |
P&L
March 2023turnover
220k
+112%
operating profit
29k
0%
gross margin
72%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
26k
+13.59%
total assets
36.2k
+4.76%
cash
35.6k
+4.74%
net assets
Total assets minus all liabilities
Similar Companies
adlz limited company details
company number
03942350
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the new vicarage church street, bradwell, hope valley, S33 9HJ
Bank
-
Legal Advisor
-
adlz 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 adlz limited.
adlz 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.
Click to start generating capital raising & share issue transactions for ADLZ LIMITED. This can take several minutes, an email will notify you when this has completed.
adlz limited Companies House Filings - See Documents
| date | description | view/download |
|---|
