Pomanda estimates the enterprise value of ADRIATIC LAND 8 (GR1) LIMITED at £932.7k based on a Turnover of £313k and 2.98x industry multiple (adjusted for size and gross margin).
adriatic land 8 (gr1) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADRIATIC LAND 8 (GR1) LIMITED at £0 based on an EBITDA of £-2m and a 6.39x industry multiple (adjusted for size and gross margin).
adriatic land 8 (gr1) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ADRIATIC LAND 8 (GR1) LIMITED at £1.4m based on Net Assets of £894k and 1.58x industry multiple (adjusted for liquidity).
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Adriatic Land 8 (gr1) LimitedOverview
Adriatic Land 8 (gr1) Limited is a live company located in london, EC1A 4HY with a Companies House number of 04441175. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is
adriatic land 8 limited
with a 100% stake. Adriatic Land 8 (gr1) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£313k with
declining
growth in recent years.
Pomanda's financial health check has awarded Adriatic Land 8 (Gr1) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £313k, make it smaller than the average company (£813.6k)
£313k - Adriatic Land 8 (gr1) Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.1%)
-45% - Adriatic Land 8 (gr1) Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Adriatic Land 8 (gr1) Limited
67.5% - Industry AVG
Profitability
an operating margin of -627.8% make it less profitable than the average company (26.4%)
-627.8% - Adriatic Land 8 (gr1) Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Adriatic Land 8 (gr1) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Adriatic Land 8 (gr1) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is less efficient (£195k)
£156.5k - Adriatic Land 8 (gr1) Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (26 days)
12 days - Adriatic Land 8 (gr1) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adriatic Land 8 (gr1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adriatic Land 8 (gr1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Adriatic Land 8 (gr1) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (63.4%)
91% - Adriatic Land 8 (gr1) Limited
63.4% - Industry AVG
ADRIATIC LAND 8 (GR1) LIMITED financials
EXPORT
Adriatic Land 8 (Gr1) Limited's latest turnover from March 2024 is £313 thousand and the company has net assets of £894 thousand. According to their latest financial statements, we estimate that Adriatic Land 8 (Gr1) Limited has 2 employees and maintains cash reserves of £85 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
313,000
231,000
4,253,000
1,850,000
205,000
1,729,000
Other Income Or Grants
Cost Of Sales
101,789
77,657
1,458,066
601,714
65,885
535,743
Gross Profit
211,211
153,343
2,794,934
1,248,286
139,115
1,193,257
Admin Expenses
2,176,211
1,078,343
-1,379,066
-539,714
1,247,115
-467,743
Operating Profit
-1,965,000
-925,000
4,174,000
1,788,000
-1,108,000
1,661,000
Interest Payable
535,000
512,000
488,000
468,000
434,000
296,000
Interest Receivable
2,000
Pre-Tax Profit
-2,498,000
-1,437,000
3,686,000
1,320,000
-1,542,000
1,365,000
Tax
Profit After Tax
-2,498,000
-1,437,000
3,686,000
1,320,000
-1,542,000
1,365,000
Dividends Paid
Retained Profit
-2,498,000
-1,437,000
3,686,000
1,320,000
-1,542,000
1,365,000
Employee Costs
76,861
72,096
771,960
356,516
38,807
348,021
Number Of Employees
2
2
21
10
1
9
EBITDA*
-1,965,000
-925,000
4,174,000
1,788,000
-1,108,000
1,661,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
9,872,000
12,075,000
13,136,000
9,098,000
7,458,000
8,705,000
Intangible Assets
Investments & Other
9,872,000
12,075,000
13,136,000
9,098,000
7,458,000
8,705,000
Debtors (Due After 1 year)
Total Fixed Assets
9,872,000
12,075,000
13,136,000
9,098,000
7,458,000
8,705,000
Stock & work in progress
Trade Debtors
11,000
20,000
13,000
33,000
21,000
Group Debtors
Misc Debtors
1,000
2,000
Cash
85,000
88,000
43,000
62,000
63,000
106,000
misc current assets
total current assets
96,000
109,000
58,000
95,000
84,000
106,000
total assets
9,968,000
12,184,000
13,194,000
9,193,000
7,542,000
8,811,000
Bank overdraft
Bank loan
Trade Creditors
25,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,555,000
6,218,000
5,734,000
5,356,000
4,983,000
4,668,000
total current liabilities
6,555,000
6,218,000
5,734,000
5,356,000
4,983,000
4,693,000
loans
2,519,000
2,574,000
2,631,000
2,694,000
2,736,000
2,753,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,519,000
2,574,000
2,631,000
2,694,000
2,736,000
2,753,000
total liabilities
9,074,000
8,792,000
8,365,000
8,050,000
7,719,000
7,446,000
net assets
894,000
3,392,000
4,829,000
1,143,000
-177,000
1,365,000
total shareholders funds
894,000
3,392,000
4,829,000
1,143,000
-177,000
1,365,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-1,965,000
-925,000
4,174,000
1,788,000
-1,108,000
1,661,000
Depreciation
Amortisation
Tax
Stock
Debtors
-10,000
6,000
-18,000
12,000
21,000
Creditors
-25,000
25,000
Accruals and Deferred Income
337,000
484,000
378,000
373,000
315,000
4,668,000
Deferred Taxes & Provisions
Cash flow from operations
-1,618,000
-447,000
4,570,000
2,149,000
-839,000
6,354,000
Investing Activities
capital expenditure
2,203,000
1,061,000
-4,038,000
-1,640,000
1,247,000
-8,705,000
Change in Investments
-2,203,000
-1,061,000
4,038,000
1,640,000
-1,247,000
8,705,000
cash flow from investments
4,406,000
2,122,000
-8,076,000
-3,280,000
2,494,000
-17,410,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-55,000
-57,000
-63,000
-42,000
-17,000
2,753,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-533,000
-512,000
-488,000
-468,000
-434,000
-296,000
cash flow from financing
-588,000
-569,000
-551,000
-510,000
-451,000
2,457,000
cash and cash equivalents
cash
-3,000
45,000
-19,000
-1,000
-43,000
106,000
overdraft
change in cash
-3,000
45,000
-19,000
-1,000
-43,000
106,000
adriatic land 8 (gr1) 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 adriatic land 8 (gr1) limited. Get real-time insights into adriatic land 8 (gr1) limited's credit score, group structure and payment trends.
Perform a competitor analysis for adriatic land 8 (gr1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
adriatic land 8 (gr1) limited Ownership
ADRIATIC LAND 8 (GR1) LIMITED group structure
Adriatic Land 8 (Gr1) Limited has no subsidiary companies.
Ultimate parent company
PROMENADE FINANCE DESIGNATED ACTIVITY CO
IE591802
ADRIATIC LAND 8 LTD
#0121593
2 parents
ADRIATIC LAND 8 (GR1) LIMITED
04441175
ADRIATIC LAND 8 (GR1) LIMITED Shareholders
The sole shareholder of Adriatic Land 8 (Gr1) Limited is Adriatic Land 8 Limited.
adriatic land 8 limited
100%
adriatic land 8 (gr1) limited directors
Adriatic Land 8 (Gr1) Limited currently has 3 directors.
The longest serving directors include
Mr Adrian Jeffery (Apr 2019) and
Mr Sean Martin (Jul 2023).
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 adriatic land 8 (gr1) limited.
adriatic land 8 (gr1) 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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adriatic land 8 (gr1) limitedCompanies House Filings - See Documents
