Pomanda estimates the enterprise value of ADELANTE ASSET MANAGEMENT LIMITED at £75k based on a Turnover of £78.9k and 0.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADELANTE ASSET MANAGEMENT LIMITED at £0 based on an EBITDA of £-23.9k and a 3.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADELANTE ASSET MANAGEMENT LIMITED at £356.4k based on Net Assets of £380.8k and 0.94x industry multiple (adjusted for liquidity).
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Adelante Asset Management LimitedOverview
Adelante Asset Management Limited is a live company located in colchester, CO1 1HE with a Companies House number of 04643643. It operates in the fund management activities sector, SIC Code 66300. Founded in January 2003, it's largest shareholder is
adelante asset holdings ltd
with a 100% stake. Adelante Asset Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£78.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Adelante Asset Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £78.9k, make it smaller than the average company (£3.3m)
£78.9k - Adelante Asset Management Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (3.8%)
-46% - Adelante Asset Management Limited
3.8% - Industry AVG
Production
with a gross margin of 107.5%, this company has a comparable cost of product (97.4%)
107.5% - Adelante Asset Management Limited
97.4% - Industry AVG
Profitability
an operating margin of -31.1% make it less profitable than the average company (8.3%)
-31.1% - Adelante Asset Management Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Adelante Asset Management Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Adelante Asset Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£350.1k)
£78.9k - Adelante Asset Management Limited
£350.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (29 days)
80 days - Adelante Asset Management Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after -366 days, this is quicker than average (55 days)
-366 days - Adelante Asset Management Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adelante Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 249 weeks, this is more cash available to meet short term requirements (49 weeks)
249 weeks - Adelante Asset Management Limited
49 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (40.1%)
3.6% - Adelante Asset Management Limited
40.1% - Industry AVG
ADELANTE ASSET MANAGEMENT LIMITED financials
EXPORT
Adelante Asset Management Limited's latest turnover from December 2024 is £78.9 thousand and the company has net assets of £380.8 thousand. According to their latest financial statements, Adelante Asset Management Limited has 1 employee and maintains cash reserves of £68.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
78,872
90,033
157,901
509,530
581,397
294,826
319,230
296,383
256,121
216,370
176,888
720,814
3,221,976
2,415,851
1,946,552
2,475,000
Other Income Or Grants
Cost Of Sales
-5,944
5,600
5,506
7,583
12,463
17,574
23,763
18,321
17,048
17,826
30,373
150,011
595,370
443,151
435,513
Gross Profit
84,816
84,433
152,395
501,947
568,934
277,252
295,467
278,062
239,073
198,544
146,515
570,803
2,626,606
1,972,700
1,511,039
Admin Expenses
109,340
129,712
318,499
519,472
528,110
297,430
268,314
251,946
197,507
194,617
148,513
919,778
2,362,503
1,399,875
1,048,035
-1,237,895
Operating Profit
-24,524
-45,279
-166,104
-17,525
40,824
-20,178
27,153
26,116
41,566
3,927
-1,998
-348,975
264,103
572,825
463,004
1,237,895
Interest Payable
Interest Receivable
2
9
13
9
24
56
21
190
813
60
Pre-Tax Profit
-12,271
-45,279
-166,102
-17,516
40,837
-20,169
27,177
26,172
41,587
4,117
-1,998
-348,162
264,103
670,461
463,004
1,237,895
Tax
4
6
-7
-4
-1,195
-5,341
35,020
-30,864
-156,856
-139,864
-336,919
Profit After Tax
-12,267
-45,279
-166,102
-17,516
40,837
-20,169
27,183
26,165
41,583
2,922
-7,339
-313,142
233,239
513,605
323,140
900,976
Dividends Paid
2,000
5,000
5,000
330,383
168,638
359,666
585,000
555,000
Retained Profit
-12,267
-45,279
-166,102
-17,516
40,837
-22,169
22,183
21,165
41,583
2,922
-7,339
-643,525
64,601
153,939
-261,860
345,976
Employee Costs
12,811
130,111
331,621
336,585
89,290
83,938
77,173
74,344
69,520
68,699
432,275
1,489,083
1,246,686
1,118,002
1,058,424
Number Of Employees
1
1
3
5
5
6
5
4
3
1
3
4
6
8
8
6
EBITDA*
-23,850
-43,970
-164,692
-16,340
41,604
-19,905
27,399
26,939
46,212
9,655
6,234
-332,681
291,044
590,005
479,539
1,245,477
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
479
1,153
2,464
2,101
1,800
1,004
318
564
1,387
5,128
10,855
19,088
24,618
51,081
37,501
51,449
Intangible Assets
Investments & Other
10,001
10,001
10,001
10,001
Debtors (Due After 1 year)
Total Fixed Assets
479
1,153
2,464
2,101
1,800
1,004
318
564
1,387
5,128
10,855
19,088
34,619
61,082
47,502
61,450
Stock & work in progress
Trade Debtors
17,354
24,651
27,045
62,631
147,164
35,019
48,225
43,404
38,677
21,909
12,892
14,862
1,727,402
607,706
31,444
Group Debtors
5,890
3,675
1,655
15,271
13,696
12,121
10,546
9,207
7,632
6,132
3,169
4,908
503,143
885,000
2,170,000
Misc Debtors
3,195
21,436
29,458
46,456
47,158
44,836
38,039
41,757
36,700
35,689
69,519
106,437
157,349
180,530
39,978
42,758
Cash
68,263
74,667
395,176
544,563
468,885
509,687
530,657
508,502
500,840
473,760
437,598
433,421
457,138
677,838
788,346
187,041
misc current assets
299,798
287,030
total current assets
394,500
411,459
453,334
653,650
678,478
603,238
629,042
604,209
585,424
538,990
526,141
557,889
2,346,797
1,969,217
1,744,768
2,399,799
total assets
394,979
412,612
455,798
655,751
680,278
604,242
629,360
604,773
586,811
544,118
536,996
576,977
2,381,416
2,030,299
1,792,270
2,461,249
Bank overdraft
Bank loan
Trade Creditors
5,975
2,010
2,377
15,593
7,473
5,341
3,579
4,294
4,594
8,006
4,791
1,013
85,832
21,276
10,899
4,921
Group/Directors Accounts
29,471
other short term finances
hp & lease commitments
other current liabilities
8,238
17,569
15,109
35,744
50,875
17,808
22,519
19,400
22,303
17,781
16,796
53,216
1,099,840
904,534
833,638
1,246,735
total current liabilities
14,213
19,579
17,486
51,337
58,348
23,149
26,098
23,694
26,897
25,787
21,587
54,229
1,215,143
925,810
844,537
1,251,656
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,817
total long term liabilities
2,817
total liabilities
14,213
19,579
17,486
51,337
58,348
23,149
26,098
23,694
26,897
25,787
21,587
54,229
1,215,143
928,627
844,537
1,251,656
net assets
380,766
393,033
438,312
604,414
621,930
581,093
603,262
581,079
559,914
518,331
515,409
522,748
1,166,273
1,101,672
947,733
1,209,593
total shareholders funds
380,766
393,033
438,312
604,414
621,930
581,093
603,262
581,079
559,914
518,331
515,409
522,748
1,166,273
1,101,672
947,733
1,209,593
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-24,524
-45,279
-166,104
-17,525
40,824
-20,178
27,153
26,116
41,566
3,927
-1,998
-348,975
264,103
572,825
463,004
1,237,895
Depreciation
674
1,309
1,412
1,185
780
273
246
823
4,646
5,728
8,232
16,294
26,941
17,180
16,535
7,582
Amortisation
Tax
4
6
-7
-4
-1,195
-5,341
35,020
-30,864
-156,856
-139,864
-336,919
Stock
Debtors
-23,323
-8,396
-50,929
-100,506
116,042
-4,834
2,678
11,123
19,354
-23,313
-35,925
-1,765,191
598,280
334,957
-1,256,336
2,212,758
Creditors
3,965
-367
-13,216
8,120
2,132
1,762
-715
-300
-3,412
3,215
3,778
-84,819
64,556
10,377
5,978
4,921
Accruals and Deferred Income
-9,331
2,460
-20,635
-15,131
33,067
-4,711
3,119
-2,903
4,522
985
-36,420
-1,046,624
195,306
70,896
-413,097
1,246,735
Deferred Taxes & Provisions
-2,817
2,817
Cash flow from operations
-5,889
-33,481
-147,614
77,155
-39,239
-18,020
27,131
12,606
27,964
35,973
4,176
336,087
-81,055
182,282
1,188,892
-52,544
Investing Activities
capital expenditure
2
-1,775
-1,486
-1,576
-959
-905
-1
1
-10,764
-478
-30,760
-2,587
-59,031
Change in Investments
-10,001
10,001
cash flow from investments
2
-1,775
-1,486
-1,576
-959
-905
-1
1
-763
-478
-30,760
-2,587
-69,032
Financing Activities
Bank loans
Group/Directors Accounts
-29,471
29,471
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
863,617
interest
2
9
13
9
24
56
21
190
813
60
cash flow from financing
2
9
13
9
24
56
21
190
-28,658
29,471
60
863,617
cash and cash equivalents
cash
-6,404
-320,509
-149,387
75,678
-40,802
-20,970
22,155
7,662
27,080
36,162
4,177
-23,717
-220,700
-110,508
601,305
187,041
overdraft
change in cash
-6,404
-320,509
-149,387
75,678
-40,802
-20,970
22,155
7,662
27,080
36,162
4,177
-23,717
-220,700
-110,508
601,305
187,041
adelante asset management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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adelante asset management limited Ownership
ADELANTE ASSET MANAGEMENT LIMITED group structure
Adelante Asset Management Limited has no subsidiary companies.
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 4 charges/mortgages relating to adelante asset management limited. Currently there are 0 open charges and 4 have been satisfied in the past.
adelante asset management 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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adelante asset management limitedCompanies House Filings - See Documents
