Adall Limited

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adall limited Company Information

Live (In Liquidation)

EstablishedMicroDeclining

Company Number

05375130

Website

adallproperty.com

Registered Address

the old town hall, 71 christchurch road, ringwood, BH24 1DH

Industry

Public houses and bars

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Mark Addison19 Years

Shareholders

mark addison 100%

adall limited Estimated Valuation

£159.8k

Pomanda estimates the enterprise value of ADALL LIMITED at £159.8k based on a Turnover of £273.3k and 0.58x industry multiple (adjusted for size and gross margin).

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Adall Limited is a live company located in ringwood, BH24 1DH with a Companies House number of 05375130. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2005, it's largest shareholder is mark addison with a 100% stake. Adall Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Adall Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £273.3k, make it smaller than the average company (£426k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.5%)

EXPORT

Adall Limited's latest turnover from February 2023 is estimated at £273.3 thousand and the company has net assets of £67.1 thousand. According to their latest financial statements, Adall Limited has 10 employees and maintains cash reserves of £148.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	273,318	174,163	260,639	283,020	311,541	868,176	820,057	620,253	536,807	252,096	175,468	183,829	193,001	278,248
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	119,545	70,862	112,089	118,014	135,291	375,299	348,711	273,502	237,728	112,406	80,952	84,532	87,606	129,295
Gross Profit	153,773	103,301	148,551	165,005	176,250	492,876	471,346	346,751	299,079	139,690	94,516	99,298	105,395	148,953
Admin Expenses	127,597	85,856	173,885	127,808	181,145	460,408	467,503	361,297	298,571	141,873	94,030	98,508	111,852	120,052
Operating Profit	26,176	17,445	-25,334	37,197	-4,895	32,468	3,843	-14,546	508	-2,183	486	790	-6,457	28,901
Interest Payable	2,175	1,744	885	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,239	538	88	494	430	251	116	276	328	326	289	259	261	140
Pre-Tax Profit	29,241	16,240	-26,131	37,691	-4,465	32,719	3,959	-14,270	835	-1,857	775	1,049	-6,196	29,040
Tax	-5,556	-3,086	0	-7,161	0	-6,217	-792	0	-175	0	-186	-273	0	-8,131
Profit After Tax	23,685	13,154	-26,131	30,530	-4,465	26,502	3,167	-14,270	660	-1,857	589	776	-6,196	20,909
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,685	13,154	-26,131	30,530	-4,465	26,502	3,167	-14,270	660	-1,857	589	776	-6,196	20,909
Employee Costs	144,878	137,391	131,111	140,150	168,229	429,675	421,970	197,016	168,439	87,699	53,518	60,416	59,840	83,775
Number Of Employees	10	10	10	10	11	30	30	14	12	6	4	5	5	7
EBITDA*	26,653	17,919	-25,032	37,600	-4,757	32,652	4,087	-14,365	748	-2,078	627	978	-6,206	29,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,766	1,420	906	1,207	412	550	734	539	720	317	422	563	751	1,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,766	1,420	906	1,207	412	550	734	539	720	317	422	563	751	1,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,502	2,946	0	3,848	2,665	11,225	3,446	11,148	9,187	3,098	2,587	2,638	2,772	5,325
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,052	31,734	3,206	0	0	0	0	0	0	0	0	0
Cash	148,504	113,461	101,689	74,043	57,781	56,929	43,399	49,333	61,046	69,987	60,508	54,949	48,462	55,873
misc current assets	0	0	0	0	0	0	0	1	0	0	0	0	0	0
total current assets	151,006	116,407	103,741	109,625	63,652	68,154	46,845	60,482	70,233	73,085	63,095	57,587	51,234	61,198
total assets	152,772	117,827	104,647	110,832	64,064	68,704	47,579	61,021	70,953	73,402	63,517	58,150	51,985	62,198
Bank overdraft	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
Trade Creditors	987	907	380	408	386	2,119	17,471	0	55,927	59,117	47,438	42,660	37,271	41,288
Group/Directors Accounts	740	4,577	844	408	928	2,980	0	42,286	0	0	0	0	0	0
other short term finances	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
other current liabilities	64,723	44,002	43,217	53,440	36,855	33,219	26,182	18,015	0	0	0	0	0	0
total current liabilities	66,450	49,486	44,441	54,256	38,169	38,318	43,653	60,301	55,927	59,117	47,438	42,660	37,271	41,288
loans	18,846	24,646	29,000	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
Accruals and Deferred Income	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
provisions	422	326	991	230	79	105	147	108	144	63	0	0	0	0
total long term liabilities	19,268	24,972	29,991	230	79	105	147	108	144	63	0	0	0	0
total liabilities	85,718	74,458	74,432	54,486	38,248	38,423	43,800	60,409	56,071	59,180	47,438	42,660	37,271	41,288
net assets	67,054	43,369	30,215	56,346	25,816	30,281	3,779	612	14,882	14,222	16,079	15,490	14,714	20,910
total shareholders funds	67,054	43,369	30,215	56,346	25,816	30,281	3,779	612	14,882	14,222	16,079	15,490	14,714	20,910

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	26,176	17,445	-25,334	37,197	-4,895	32,468	3,843	-14,546	508	-2,183	486	790	-6,457	28,901
Depreciation	477	474	302	403	138	184	244	181	240	105	141	188	251	334
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,556	-3,086	0	-7,161	0	-6,217	-792	0	-175	0	-186	-273	0	-8,131
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-444	894	-33,530	29,711	-5,354	7,779	-7,702	1,961	6,089	511	-51	-134	-2,553	5,325
Creditors	80	527	-28	22	-1,733	-15,352	17,471	-55,927	-3,190	11,679	4,778	5,389	-4,017	41,288
Accruals and Deferred Income	20,721	785	-10,223	16,585	3,636	7,037	8,167	18,015	0	0	0	0	0	0
Deferred Taxes & Provisions	96	-665	761	151	-26	-42	39	-36	81	63	0	0	0	0
Cash flow from operations	42,438	14,586	-992	17,486	2,474	10,299	36,674	-54,274	-8,625	9,153	5,270	6,228	-7,670	57,067
Investing Activities
capital expenditure	-823	-988	-1	-1,198	0	0	-439	0	-643	0	0	0	-2	-1,334
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-823	-988	-1	-1,198	0	0	-439	0	-643	0	0	0	-2	-1,334
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,837	3,733	436	-520	-2,052	2,980	-42,286	42,286	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,800	-4,354	29,000	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	3,064	-1,206	-797	494	430	251	116	276	328	326	289	259	261	140
cash flow from financing	-6,573	-1,827	28,639	-26	-1,622	3,231	-42,170	42,562	328	326	289	259	261	141
cash and cash equivalents
cash	35,043	11,772	27,646	16,262	852	13,530	-5,934	-11,713	-8,941	9,479	5,559	6,487	-7,411	55,873
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,043	11,772	27,646	16,262	852	13,530	-5,934	-11,713	-8,941	9,479	5,559	6,487	-7,411	55,873

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for adall limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.

ADALL LIMITED group structure

Adall Limited has no subsidiary companies.

Ultimate parent company

ADALL LIMITED

05375130

ADALL LIMITED Shareholders

mark addison

100%

Adall Limited currently has 1 director, Mr Mark Addison serving since Feb 2005.

officer	country	age	start	end	role
Mr Mark Addison	United Kingdom	53 years	Feb 2005	-	Director

P&L

February 2023

turnover

273.3k

+57%

operating profit

26.2k

gross margin

56.3%

-5.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2023

net assets

67.1k

+0.55%

total assets

152.8k

+0.3%

cash

148.5k

+0.31%

net assets

Total assets minus all liabilities

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company number

05375130

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

February 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2023

address

the old town hall, 71 christchurch road, ringwood, BH24 1DH

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 adall limited.

adall limited Company Information

adall limited Estimated Valuation

adall limited Estimated Valuation

adall limited Estimated Valuation

Adall Limited Overview

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