Adrol Limited

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adrol limited Company Information

Live

MatureSmallDeclining

Company Number

03957173

Next Accounts

Dec 2024

Industry

Other building completion and finishing

Joinery installation

Directors

Rolandas Adamavicius

Shareholders

rolandas adamavicius

ona adamaviciene

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Group Structure

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Contact

Registered Address

16 flamsteed road, london, SE7 8HT

Website

www.adrolconstruction.co.uk

adrol limited Estimated Valuation

£550.9k

Pomanda estimates the enterprise value of ADROL LIMITED at £550.9k based on a Turnover of £1.8m and 0.31x industry multiple (adjusted for size and gross margin).

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Adrol Limited is a live company located in london, SE7 8HT with a Companies House number of 03957173. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2000, it's largest shareholder is rolandas adamavicius with a 80% stake. Adrol Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Adrol Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£266.1k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.1%)

EXPORT

Adrol Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £211.5 thousand. According to their latest financial statements, Adrol Limited has 8 employees and maintains cash reserves of 0 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	1,802,807	1,606,879	1,060,246	2,296,306	3,021,900	3,781,734	2,073,744	3,267,357	2,434,686	1,581,429	1,087,211	1,505,690	1,051,901	511,796
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,513,569	1,363,421	428,651	1,916,473	2,497,956	3,115,657	1,697,732	2,636,898	1,923,853	1,132,375	849,287	1,179,758	821,791	399,220
Gross Profit	289,238	243,458	631,595	379,833	523,944	666,078	376,012	630,459	510,833	449,054	237,925	325,932	230,111	112,576
Admin Expenses	290,907	242,661	197,464	835,326	548,145	696,062	388,127	741,588	541,030	87,539	86,181	360,323	199,105	-113,528
Operating Profit	-1,669	797	434,131	-455,493	-24,201	-29,984	-12,115	-111,129	-30,197	361,515	151,744	-34,391	31,006	226,104
Interest Payable	0	0	0	0	0	0	0	0	0	669	0	166	203	37
Interest Receivable	0	1,936	0	0	0	1,039	1,679	4,391	4,513	356	2,480	1,970	2,112	1,062
Pre-Tax Profit	-1,669	2,733	434,131	-455,493	-24,201	-28,946	-10,436	-106,738	-25,684	361,202	154,224	-32,587	32,915	227,129
Tax	0	-519	0	0	0	0	0	0	0	-74,706	-37,014	0	-9,216	-63,596
Profit After Tax	-1,669	2,214	434,131	-455,493	-24,201	-28,946	-10,436	-106,738	-25,684	286,496	117,210	-32,587	23,699	163,533
Dividends Paid	0	0	40,000	0	0	0	0	0	0	90,000	0	0	0	0
Retained Profit	-1,669	2,214	394,131	-455,493	-24,201	-28,946	-10,436	-106,738	-25,684	196,496	117,210	-32,587	23,699	163,533
Employee Costs	241,578	237,136	26,789	195,238	182,684	357,065	205,049	342,201	217,770	140,365	103,578	158,038	123,423	57,926
Number Of Employees	8	8	1	6	6	11	6	9	6	4	3	5	4	2
EBITDA*	-1,669	797	434,131	-455,493	-24,201	-29,984	-12,115	-111,129	-30,197	361,940	151,809	-34,268	31,159	226,295

* 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	10,254	12,505	0	0	0	0	0	0	0	0	425	490	613	766
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	10,254	12,505	0	0	0	0	0	0	0	0	425	490	613	766
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	595,769	535,866	409,833	515,102	912,662	965,842	420,216	512,010	445,102	226,032	91,911	314,470	230,835	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	4,229	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	516,253	0	0	0	415,400	928,135	828,177	977,167	623,678	368,290	419,696	424,978
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	595,769	535,866	930,315	515,102	912,662	965,842	835,616	1,440,145	1,273,279	1,203,199	715,589	682,760	650,531	424,978
total assets	606,023	548,371	930,315	515,102	912,662	965,842	835,616	1,440,145	1,273,279	1,203,199	716,014	683,250	651,144	425,744
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	5,093	1,150
Trade Creditors	394,504	335,183	128,406	698,249	640,316	666,095	506,913	1,101,212	827,608	731,844	441,655	306,506	213,212	151,095
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	590,925	0	0	0	0	0	0	0	0	220,596	243,204	107,613
total current liabilities	394,504	335,183	719,331	698,249	640,316	666,095	506,913	1,101,212	827,608	731,844	441,655	527,102	461,509	259,858
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	3,200	3,200	3,000	3,000	3,000	2,500	1,500	2,400	2,350
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	3,200	3,200	3,000	3,000	3,000	2,500	1,500	2,400	2,350
total liabilities	394,504	335,183	719,331	698,249	640,316	669,295	510,113	1,104,212	830,608	734,844	444,155	528,602	463,909	262,208
net assets	211,519	213,188	210,984	-183,147	272,346	296,547	325,503	335,933	442,671	468,355	271,859	154,648	187,235	163,536
total shareholders funds	211,519	213,188	210,984	-183,147	272,346	296,547	325,503	335,933	442,671	468,355	271,859	154,648	187,235	163,536

	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	-1,669	797	434,131	-455,493	-24,201	-29,984	-12,115	-111,129	-30,197	361,515	151,744	-34,391	31,006	226,104
Depreciation	0	0	0	0	0	0	0	0	0	425	65	123	153	191
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-519	0	0	0	0	0	0	0	-74,706	-37,014	0	-9,216	-63,596
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	59,903	121,804	-101,040	-397,560	-53,180	545,626	-91,794	66,908	219,070	134,121	-222,559	83,635	230,835	0
Creditors	59,321	206,777	-569,843	57,933	-25,779	159,182	-594,299	273,604	95,764	290,189	135,149	93,294	62,117	151,095
Accruals and Deferred Income	0	-590,925	590,925	0	-3,200	0	200	0	0	500	-219,596	-23,508	135,641	109,963
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,251	-505,674	556,253	0	0	-416,428	-514,420	95,567	-153,503	443,802	252,907	-48,117	-11,134	423,757
Investing Activities
capital expenditure	2,251	-12,505	0	0	0	0	0	0	0	0	0	0	0	-957
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,251	-12,505	0	0	0	0	0	0	0	0	0	0	0	-957
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-5,093	3,943	1,150
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	-10	0	0	0	-10	6	0	0	0	1	0	0	3
interest	0	1,936	0	0	0	1,039	1,679	4,391	4,513	-313	2,480	1,804	1,909	1,025
cash flow from financing	0	1,926	0	0	0	1,029	1,685	4,391	4,513	-313	2,481	-3,289	5,852	2,178
cash and cash equivalents
cash	0	-516,253	516,253	0	0	-415,400	-512,735	99,958	-148,990	353,489	255,388	-51,406	-5,282	424,978
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-516,253	516,253	0	0	-415,400	-512,735	99,958	-148,990	353,489	255,388	-51,406	-5,282	424,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for adrol limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE7 area or any other competitors across 12 key performance metrics.

ADROL LIMITED group structure

Adrol Limited has no subsidiary companies.

Ultimate parent company

ADROL LIMITED

03957173

ADROL LIMITED Shareholders

rolandas adamavicius	80%
ona adamaviciene	10%
remigijus adamavicius	10%

Adrol Limited currently has 1 director, Rolandas Adamavicius serving since Mar 2000.

officer	country	age	start	end	role
Rolandas Adamavicius		50 years	Mar 2000	-	Director

P&L

March 2023

turnover

1.8m

+12%

operating profit

-1.7k

gross margin

16.1%

+5.89%

turnover

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

Balance Sheet

March 2023

net assets

211.5k

-0.01%

total assets

606k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

03957173

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43320 - Joinery installation

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

16 flamsteed road, london, SE7 8HT

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 adrol limited.

adrol limited Company Information

adrol limited Estimated Valuation

adrol limited Estimated Valuation

adrol limited Estimated Valuation

Adrol Limited Overview

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ADROL LIMITED financials

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adrol limited Ownership

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