adcal holdings limited
adcal holdings limited Company Information
Company Number
04705272
Next Accounts
Jan 2026
Industry
Activities of head offices
Shareholders
michael david o'connor
karin ann o'connor
Group Structure
View All
Contact
Registered Address
jayem works, gomm road, high wycombe, bucks, HP13 7DJ
Website
adcal-labels.co.ukadcal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADCAL HOLDINGS LIMITED at £208.2k based on a Turnover of £390.5k and 0.53x industry multiple (adjusted for size and gross margin).
adcal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADCAL HOLDINGS LIMITED at £6.8k based on an EBITDA of £1.9k and a 3.58x industry multiple (adjusted for size and gross margin).
adcal holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADCAL HOLDINGS LIMITED at £37.4k based on Net Assets of £14.5k and 2.58x industry multiple (adjusted for liquidity).
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Adcal Holdings Limited Overview
Adcal Holdings Limited is a live company located in bucks, HP13 7DJ with a Companies House number of 04705272. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2003, it's largest shareholder is michael david o'connor with a 80% stake. Adcal Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £390.5k with healthy growth in recent years.
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Adcal Holdings Limited Health Check
Pomanda's financial health check has awarded Adcal Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £390.5k, make it smaller than the average company (£22.9m)
- Adcal Holdings Limited
£22.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
- Adcal Holdings Limited
9.3% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (33.1%)
- Adcal Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
- Adcal Holdings Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (125)
2 - Adcal Holdings Limited
125 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Adcal Holdings Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £195.3k, this is equally as efficient (£198.3k)
- Adcal Holdings Limited
£198.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adcal Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 192 days, this is slower than average (42 days)
- Adcal Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adcal Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adcal Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (54.9%)
91.9% - Adcal Holdings Limited
54.9% - Industry AVG
ADCAL HOLDINGS LIMITED financials
Adcal Holdings Limited's latest turnover from April 2024 is estimated at £390.5 thousand and the company has net assets of £14.5 thousand. According to their latest financial statements, Adcal Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,790 | 188,183 | 196,577 | 204,971 | 213,364 | 221,758 | 230,151 | 238,545 | 236,911 | 245,305 | 253,699 | 262,094 | 270,488 | 278,882 | 287,276 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,028 | 10,028 | 10,028 | 10,028 | 10,028 | 10,028 | 10,028 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 179,790 | 188,183 | 196,577 | 204,971 | 213,364 | 221,758 | 230,151 | 238,545 | 246,939 | 255,333 | 263,727 | 272,122 | 280,516 | 288,910 | 297,304 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,437 | 39,237 | 54,486 | 52,886 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,437 | 39,237 | 54,486 | 52,886 |
| total assets | 179,790 | 188,183 | 196,577 | 204,971 | 213,364 | 221,758 | 230,151 | 238,545 | 246,939 | 255,333 | 263,727 | 295,559 | 319,753 | 343,396 | 350,190 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 165,293 | 175,112 | 176,369 | 168,740 | 161,110 | 155,117 | 150,858 | 144,228 | 140,398 | 138,598 | 142,598 | 0 | 4,800 | 9,249 | 1 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 165,293 | 175,112 | 176,369 | 168,740 | 161,110 | 155,117 | 150,858 | 144,228 | 140,398 | 138,598 | 142,598 | 0 | 4,800 | 9,249 | 1 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,963 | 8,683 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,963 | 8,683 |
| total liabilities | 165,293 | 175,112 | 176,369 | 168,740 | 161,110 | 155,117 | 150,858 | 144,228 | 140,398 | 138,598 | 142,598 | 0 | 4,800 | 17,212 | 8,684 |
| net assets | 14,497 | 13,071 | 20,208 | 36,231 | 52,254 | 66,641 | 79,293 | 94,317 | 106,541 | 116,735 | 121,129 | 295,559 | 314,953 | 326,184 | 341,506 |
| total shareholders funds | 14,497 | 13,071 | 20,208 | 36,231 | 52,254 | 66,641 | 79,293 | 94,317 | 106,541 | 116,735 | 121,129 | 295,559 | 314,953 | 326,184 | 341,506 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 8,394 | 8,394 | 8,394 | 8,394 | 8,394 | 8,394 | 8,394 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,437 | -15,800 | -15,249 | 1,600 | 52,886 |
| Creditors | -9,819 | -1,257 | 7,629 | 7,630 | 5,993 | 4,259 | 6,630 | 3,830 | 1,800 | -4,000 | 142,598 | -4,800 | -4,449 | 9,248 | 1 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,963 | -720 | 8,683 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,028 | 0 | 0 | 0 | 0 | 0 | 0 | 10,028 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
adcal holdings limited Credit Report and Business Information
Adcal Holdings Limited Competitor Analysis
Perform a competitor analysis for adcal holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
adcal holdings limited Ownership
ADCAL HOLDINGS LIMITED group structure
Adcal Holdings Limited has 1 subsidiary company.
adcal holdings limited directors
Adcal Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael O'Connor (Jun 2003) and Mrs Karin O'Connor (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Connor | 63 years | Jun 2003 | - | Director | |
| Mrs Karin O'Connor | United Kingdom | 60 years | Oct 2020 | - | Director |
P&L
April 2024turnover
390.5k
+5%
operating profit
1.9k
0%
gross margin
19.6%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
14.5k
+0.11%
total assets
179.8k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
adcal holdings limited company details
company number
04705272
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
jayem works, gomm road, high wycombe, bucks, HP13 7DJ
Bank
-
Legal Advisor
-
adcal holdings 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 adcal holdings limited.
adcal holdings limited Companies House Filings - See Documents
| date | description | view/download |
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