Pomanda estimates the enterprise value of ADIWELL LIMITED at £3.9m based on a Turnover of £2.5m and 1.6x industry multiple (adjusted for size and gross margin).
adiwell limitedEstimated Valuation
£5m
Pomanda estimates the enterprise value of ADIWELL LIMITED at £5m based on an EBITDA of £1.5m and a 3.42x industry multiple (adjusted for size and gross margin).
adiwell limitedEstimated Valuation
£1
Pomanda estimates the enterprise value of ADIWELL LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
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Adiwell LimitedOverview
Adiwell Limited is a live company located in liverpool, L2 5RH with a Companies House number of 05167787. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2004, it's largest shareholder is
flodrive holdings ltd
with a 100% stake. Adiwell Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Adiwell Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£504.3k)
£2.5m - Adiwell Limited
£504.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adiwell Limited
- - Industry AVG
Production
with a gross margin of 0.7%, this company has a higher cost of product (58.3%)
0.7% - Adiwell Limited
58.3% - Industry AVG
Profitability
an operating margin of 59.4% make it more profitable than the average company (48.4%)
59.4% - Adiwell Limited
48.4% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
11 - Adiwell Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Adiwell Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £223.8k, this is equally as efficient (£238.5k)
£223.8k - Adiwell Limited
£238.5k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
3 days - Adiwell Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
3 days - Adiwell Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 4103 days, this is more than average (985 days)
4103 days - Adiwell Limited
985 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Adiwell Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.3%)
100% - Adiwell Limited
61.3% - Industry AVG
ADIWELL LIMITED financials
EXPORT
Adiwell Limited's latest turnover from April 2014 is £2.5 million and the company has net assets of £1. According to their latest financial statements, we estimate that Adiwell Limited has 11 employees and maintains cash reserves of £265.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,462,000
3,261,851
5,422,500
10,175,000
Other Income Or Grants
Cost Of Sales
2,445,469
3,328,167
5,519,445
5,692
9,684,935
Gross Profit
16,531
-66,316
-96,945
-5,692
490,065
Admin Expenses
-1,446,626
-1,521,652
-2,109,330
-2,272,428
-2,620,552
Operating Profit
1,463,157
1,455,336
2,012,385
2,266,736
3,110,617
Interest Payable
1,463,968
1,457,967
2,021,041
2,275,359
3,118,608
Interest Receivable
811
2,631
8,656
8,623
7,991
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
404,354
560,629
867,342
33,592
1,841,436
Number Of Employees
11
16
26
1
56
EBITDA*
1,463,157
1,455,336
2,012,385
2,266,736
3,110,617
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
27,495,000
30,055,000
36,550,000
42,420,000
42,420,000
Trade Debtors
24,902
25,310
29,000
2,110
Group Debtors
Misc Debtors
23,649
22,130
34,059
25,104
25,060
Cash
265,409
387,212
605,644
533,782
1,240,303
misc current assets
total current assets
27,808,960
30,489,652
37,218,703
42,980,996
43,685,363
total assets
27,808,960
30,489,652
37,218,703
42,980,996
43,685,363
Bank overdraft
25,802,482
17,457,769
6,828,198
Bank loan
21,862,479
259,829
Trade Creditors
22,852
6,406
26,629
15,614
126,368
Group/Directors Accounts
1,397,610
1,361,860
4,573,198
4,989,180
5,233,488
other short term finances
hp & lease commitments
other current liabilities
586,015
727,308
699,633
722,640
772,422
total current liabilities
27,808,959
19,553,343
12,127,658
27,589,913
6,392,107
loans
10,936,308
25,091,044
15,391,082
37,293,255
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,936,308
25,091,044
15,391,082
37,293,255
total liabilities
27,808,959
30,489,651
37,218,702
42,980,995
43,685,362
net assets
1
1
1
1
1
total shareholders funds
1
1
1
1
1
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,463,157
1,455,336
2,012,385
2,266,736
3,110,617
Depreciation
Amortisation
Tax
Stock
-2,560,000
-6,495,000
-5,870,000
42,420,000
Debtors
1,111
-15,619
35,845
2,154
25,060
Creditors
16,446
-20,223
11,015
-110,754
126,368
Accruals and Deferred Income
-141,293
27,675
-23,007
-49,782
772,422
Deferred Taxes & Provisions
Cash flow from operations
3,897,199
7,973,407
7,834,548
2,104,046
-38,435,653
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-21,862,479
21,602,650
259,829
Group/Directors Accounts
35,750
-3,211,338
-415,982
-244,308
5,233,488
Other Short Term Loans
Long term loans
-10,936,308
-14,154,736
9,699,962
-21,902,173
37,293,255
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,463,157
-1,455,336
-2,012,385
-2,266,736
-3,110,617
cash flow from financing
-12,363,715
-18,821,410
-14,590,884
-2,810,567
39,675,956
cash and cash equivalents
cash
-121,803
-218,432
71,862
-706,521
1,240,303
overdraft
8,344,713
10,629,571
6,828,198
change in cash
-8,466,516
-10,848,003
-6,756,336
-706,521
1,240,303
adiwell 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 adiwell limited. Get real-time insights into adiwell limited's credit score, group structure and payment trends.
Perform a competitor analysis for adiwell limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
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 42 charges/mortgages relating to adiwell limited. Currently there are 26 open charges and 16 have been satisfied in the past.
adiwell 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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adiwell limitedCompanies House Filings - See Documents
