adaptavist.com limited
adaptavist.com limited Company Information
Company Number
05456785
Next Accounts
Jan 2025
Directors
Shareholders
adaptavist group limited
guy vinton fraser
Group Structure
View All
Industry
Other software publishing
+2Registered Address
adaptavist 25 wilton road, victoria, london, SW1V 1LW
Website
adaptavist.comadaptavist.com limited Estimated Valuation
Pomanda estimates the enterprise value of ADAPTAVIST.COM LIMITED at £54.9k based on a Turnover of £80.4k and 0.68x industry multiple (adjusted for size and gross margin).
adaptavist.com limited Estimated Valuation
Pomanda estimates the enterprise value of ADAPTAVIST.COM LIMITED at £1.1m based on an EBITDA of £301.5k and a 3.73x industry multiple (adjusted for size and gross margin).
adaptavist.com limited Estimated Valuation
Pomanda estimates the enterprise value of ADAPTAVIST.COM LIMITED at £1.2m based on Net Assets of £549.3k and 2.22x industry multiple (adjusted for liquidity).
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Adaptavist.com Limited Overview
Adaptavist.com Limited is a dissolved company that was located in london, SW1V 1LW with a Companies House number of 05456785. It operated in the other software publishing sector, SIC Code 58290. Founded in May 2005, it's largest shareholder was adaptavist group limited with a 88% stake. The last turnover for Adaptavist.com Limited was estimated at £80.4k.
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Adaptavist.com Limited Health Check
Pomanda's financial health check has awarded Adaptavist.Com Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £80.4k, make it smaller than the average company (£3.4m)
- Adaptavist.com Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (6%)
- Adaptavist.com Limited
6% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (57.4%)
- Adaptavist.com Limited
57.4% - Industry AVG
Profitability
an operating margin of 263.6% make it more profitable than the average company (6.2%)
- Adaptavist.com Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Adaptavist.com Limited
26 - Industry AVG
Pay Structure
on an average salary of £57.4k, the company has an equivalent pay structure (£57.4k)
- Adaptavist.com Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£137.6k)
- Adaptavist.com Limited
£137.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adaptavist.com Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adaptavist.com Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adaptavist.com Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Adaptavist.com Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (58.8%)
33.3% - Adaptavist.com Limited
58.8% - Industry AVG
ADAPTAVIST.COM LIMITED financials
Adaptavist.Com Limited's latest turnover from September 2020 is estimated at £80.4 thousand and the company has net assets of £549.3 thousand. According to their latest financial statements, Adaptavist.Com Limited has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,171,751 | 14,736,063 | 15,906,759 | 12,028,329 | 7,011,748 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 5,008,292 | 7,975,496 | 11,660,748 | 6,986,239 | 5,560,305 | ||||||
| Gross Profit | 1,163,459 | 6,760,567 | 4,246,011 | 5,042,090 | 1,451,443 | ||||||
| Admin Expenses | 4,474,141 | 5,493,502 | 4,063,231 | 3,647,420 | 1,350,332 | ||||||
| Operating Profit | -3,310,682 | 1,267,065 | 182,780 | 1,394,670 | 101,111 | ||||||
| Interest Payable | 4,082 | 6,215 | 2,835 | 2,428 | 1,319 | ||||||
| Interest Receivable | 0 | 0 | 5 | 0 | 0 | ||||||
| Pre-Tax Profit | -3,314,764 | 1,260,850 | 179,950 | 1,392,242 | 99,792 | ||||||
| Tax | 7,779 | 311,646 | 134,876 | -145,614 | 132,398 | ||||||
| Profit After Tax | -3,306,985 | 1,572,496 | 314,826 | 1,246,628 | 232,190 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -3,306,985 | 1,572,496 | 314,826 | 1,246,628 | 232,190 | ||||||
| Employee Costs | 3,339,463 | 7,124,759 | 4,462,249 | 3,123,899 | 2,096,487 | ||||||
| Number Of Employees | 1 | 33 | 58 | 82 | 52 | 29 | |||||
| EBITDA* | -3,146,592 | 1,372,743 | 227,574 | 1,437,593 | 137,525 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 120,969 | 220,465 | 220,221 | 69,013 | 94,489 | 69,638 | 23,369 | 9,403 | 11,554 | 10,647 |
| Intangible Assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 8 | 120,977 | 220,473 | 220,229 | 69,021 | 94,497 | 69,646 | 23,369 | 9,403 | 11,554 | 10,647 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 81,361 | 294,306 | 994,885 | 1,646,900 | 1,571,145 | 1,704,054 | 572,193 | 293,625 | 118,699 | 374,964 |
| Group Debtors | 788,533 | 50,875 | 3,969,169 | 1,412,438 | 909,773 | 714,046 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,832 | 3,995,570 | 1,245,651 | 504,340 | 690,432 | 231,453 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10 | 234,425 | 1,048,151 | 2,023,743 | 1,166,379 | 11,657 | 0 | 27,872 | 195,535 | 79,763 | 197,729 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 823,375 | 4,362,231 | 6,557,277 | 4,935,406 | 4,413,484 | 2,528,301 | 1,704,054 | 600,065 | 489,160 | 198,462 | 572,693 |
| total assets | 823,383 | 4,483,208 | 6,777,750 | 5,155,635 | 4,482,505 | 2,622,798 | 1,773,700 | 623,434 | 498,563 | 210,016 | 583,340 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 199,911 | 1,401,743 | 679,500 | 359,243 | 699,885 | 1,455,335 | 506,986 | 389,241 | 36,442 | 335,322 |
| Group/Directors Accounts | 261,189 | 3,598,280 | 0 | 0 | 595,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 7,742 | 17,546 | 17,546 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 294,566 | 1,670,792 | 2,356,384 | 1,691,895 | 1,329,524 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 261,189 | 4,092,757 | 3,072,535 | 3,043,626 | 2,664,633 | 2,046,955 | 1,455,335 | 506,986 | 389,241 | 36,442 | 335,322 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 7,473 | 25,288 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,659 | 0 |
| provisions | 12,930 | 12,930 | 20,709 | 0 | 13,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,930 | 12,930 | 20,709 | 0 | 20,689 | 25,288 | 0 | 0 | 0 | 159,659 | 0 |
| total liabilities | 274,119 | 4,105,687 | 3,093,244 | 3,043,626 | 2,685,322 | 2,072,243 | 1,455,335 | 506,986 | 389,241 | 196,101 | 335,322 |
| net assets | 549,264 | 377,521 | 3,684,506 | 2,112,009 | 1,797,183 | 550,555 | 318,365 | 116,448 | 109,322 | 13,915 | 248,018 |
| total shareholders funds | 549,264 | 377,521 | 3,684,506 | 2,112,009 | 1,797,183 | 550,555 | 318,365 | 116,448 | 109,322 | 13,915 | 248,018 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,310,682 | 1,267,065 | 182,780 | 1,394,670 | 101,111 | ||||||
| Depreciation | 89,592 | 164,090 | 105,678 | 44,794 | 42,923 | 36,414 | 12,587 | 8,101 | 5,695 | 11,481 | 15,229 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,779 | 311,646 | 134,876 | -145,614 | 132,398 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,304,441 | -1,381,320 | 2,597,463 | -335,442 | 730,461 | 812,590 | 1,131,861 | 278,568 | 174,926 | -256,265 | 374,964 |
| Creditors | -199,911 | -1,201,832 | 722,243 | 320,257 | -340,642 | -755,450 | 948,349 | 117,745 | 352,799 | -298,880 | 335,322 |
| Accruals and Deferred Income | -294,566 | -1,376,226 | -685,592 | 664,489 | 362,371 | 1,329,524 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -7,779 | 20,709 | -13,216 | 13,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,343,330 | -855,714 | 1,669,422 | 596,463 | 31,407 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,337,091 | 3,598,280 | 0 | -595,949 | 595,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | -7,742 | -17,277 | -17,815 | 42,834 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159,659 | 159,659 | 0 |
| share issue | |||||||||||
| interest | -4,082 | -6,215 | -2,830 | -2,428 | -1,319 | ||||||
| cash flow from financing | 3,594,198 | -13,956 | -616,056 | 575,706 | 41,515 | ||||||
| cash and cash equivalents | |||||||||||
| cash | -234,415 | -813,726 | -975,592 | 857,364 | 1,154,722 | 11,657 | -27,872 | -167,663 | 115,772 | -117,966 | 197,729 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -234,415 | -813,726 | -975,592 | 857,364 | 1,154,722 | 11,657 | -27,872 | -167,663 | 115,772 | -117,966 | 197,729 |
adaptavist.com limited Credit Report and Business Information
Adaptavist.com Limited Competitor Analysis
Perform a competitor analysis for adaptavist.com limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SW1V area or any other competitors across 12 key performance metrics.
adaptavist.com limited Ownership
ADAPTAVIST.COM LIMITED group structure
Adaptavist.Com Limited has no subsidiary companies.
Ultimate parent company
2 parents
ADAPTAVIST.COM LIMITED
05456785
adaptavist.com limited directors
Adaptavist.Com Limited currently has 1 director, Mr Simon Haighton-Williams serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Haighton-Williams | England | 51 years | Dec 2011 | - | Director |
P&L
September 2020turnover
80.4k
-99%
operating profit
211.9k
0%
gross margin
33.2%
+75.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
549.3k
+0.45%
total assets
823.4k
-0.82%
cash
10
-1%
net assets
Total assets minus all liabilities
adaptavist.com limited company details
company number
05456785
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
58290 - Other software publishing
62090 - Other information technology and computer service activities
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2020
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
adaptavist 25 wilton road, victoria, london, SW1V 1LW
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
adaptavist.com 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 found 2 charges/mortgages relating to adaptavist.com limited. Currently there are 2 open charges and 0 have been satisfied in the past.
adaptavist.com 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.
Click to start generating capital raising & share issue transactions for ADAPTAVIST.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
adaptavist.com limited Companies House Filings - See Documents
| date | description | view/download |
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