Pomanda estimates the enterprise value of ADP NO.1 LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
adp no.1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADP NO.1 LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
adp no.1 limitedEstimated Valuation
£24.5m
Pomanda estimates the enterprise value of ADP NO.1 LIMITED at £24.5m based on Net Assets of £9.4m and 2.6x industry multiple (adjusted for liquidity).
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Adp No.1 LimitedOverview
Adp No.1 Limited is a live company located in manchester, M1 4PB with a Companies House number of 04309934. It operates in the dental practice activities sector, SIC Code 86230. Founded in October 2001, it's largest shareholder is
adp holdings ltd
with a 100% stake. Adp No.1 Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Adp No.1 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adp No.1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adp No.1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adp No.1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adp No.1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- - Adp No.1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Adp No.1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Adp No.1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adp No.1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adp No.1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adp No.1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adp No.1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (50.3%)
- - Adp No.1 Limited
- - Industry AVG
ADP NO.1 LIMITED financials
EXPORT
Adp No.1 Limited's latest turnover from March 2022 is 0 and the company has net assets of £9.4 million. According to their latest financial statements, we estimate that Adp No.1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
600,000
Operating Profit
-600,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-600,000
Tax
Profit After Tax
-600,000
Dividends Paid
Retained Profit
-600,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
3
EBITDA*
-600,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Intangible Assets
Investments & Other
14,280,000
14,280,000
14,280,000
14,280,000
14,280,000
14,279,741
Debtors (Due After 1 year)
172,000
172,000
Total Fixed Assets
14,280,000
14,452,000
14,452,000
14,280,000
14,280,000
14,279,741
Stock & work in progress
Trade Debtors
Group Debtors
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
172,000
172,000
172,000
171,733
Misc Debtors
Cash
misc current assets
total current assets
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
172,000
172,000
172,000
171,733
total assets
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,452,000
14,451,474
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,029,368
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,029,368
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,030,000
5,029,368
net assets
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,106
total shareholders funds
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,000
9,422,106
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
-600,000
Depreciation
Amortisation
Tax
Stock
Debtors
14,280,000
267
171,733
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-14,280,000
-600,267
-171,733
Investing Activities
capital expenditure
Change in Investments
-14,280,000
259
14,279,741
cash flow from investments
14,280,000
-259
-14,279,741
Financing Activities
Bank loans
Group/Directors Accounts
632
5,029,368
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
599,894
9,422,106
interest
cash flow from financing
600,526
14,451,474
cash and cash equivalents
cash
overdraft
change in cash
adp no.1 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 adp no.1 limited. Get real-time insights into adp no.1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for adp no.1 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in M 1 area or any other competitors across 12 key performance metrics.
landmark st peters square 1, oxford street, manchester, M1 4PB
Bank
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Legal Advisor
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adp no.1 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 found 6 charges/mortgages relating to adp no.1 limited. Currently there are 0 open charges and 6 have been satisfied in the past.
adp no.1 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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adp no.1 limitedCompanies House Filings - See Documents
