Pomanda estimates the enterprise value of A D H A LIMITED at £6.1m based on a Turnover of £3.9m and 1.54x industry multiple (adjusted for size and gross margin).
a d h a limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A D H A LIMITED at £0 based on an EBITDA of £-5.3k and a 4.09x industry multiple (adjusted for size and gross margin).
a d h a limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of A D H A LIMITED at £3.3m based on Net Assets of £1.8m and 1.84x industry multiple (adjusted for liquidity).
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A D H A LimitedOverview
A D H A Limited is a live company located in gloucestershire, GL50 3AT with a Companies House number of 05457579. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is
hilary riley
with a 47.4% stake. A D H A Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.9m with
low
growth in recent years.
Pomanda's financial health check has awarded A D H A Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£10.5m)
£3.9m - A D H A Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.9%)
1% - A D H A Limited
6.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (54.3%)
27.1% - A D H A Limited
54.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (17.5%)
-0.1% - A D H A Limited
17.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (58)
4 - A D H A Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - A D H A Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £982.2k, this is more efficient (£186.5k)
£982.2k - A D H A Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (37 days)
121 days - A D H A Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (40 days)
62 days - A D H A Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A D H A Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A D H A Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (59.8%)
23.7% - A D H A Limited
59.8% - Industry AVG
A D H A LIMITED financials
EXPORT
A D H A Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £1.8 million. According to their latest financial statements, A D H A Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,928,698
3,667,425
3,521,267
3,817,062
4,070,809
5,540,481
5,076,817
145,584
707,010
Other Income Or Grants
Cost Of Sales
2,865,702
2,702,578
2,615,739
2,824,307
3,008,251
4,128,066
3,750,456
105,839
548,086
Gross Profit
1,062,995
964,847
905,528
992,755
1,062,557
1,412,415
1,326,362
39,745
158,924
Admin Expenses
1,068,308
969,694
877,921
993,081
1,055,059
1,639,775
460,011
-256,464
-1,325,316
-86,741
2,660
527
436
392
-218,677
Operating Profit
-5,313
-4,847
27,607
-326
7,498
-227,360
866,351
296,209
1,325,316
245,665
-2,660
-527
-436
-392
218,677
Interest Payable
1,287
1,338
16
28
Interest Receivable
16
82
149
192
4,802
7,122
7,911
2,369
395
Pre-Tax Profit
-5,313
-4,847
27,607
-326
7,498
-227,360
866,367
295,005
1,324,128
245,857
274,498
189,110
58,075
276,977
219,072
Tax
-5,245
-1,425
-164,610
-59,001
-264,825
-51,630
-5,277
-4,222
-2,065
-393
-61,340
Profit After Tax
-5,313
-4,847
22,362
-326
6,073
-227,360
701,757
236,004
1,059,302
194,227
269,221
184,888
56,010
276,584
157,732
Dividends Paid
90,500
61,750
109,000
125,647
Retained Profit
-5,313
-4,847
22,362
-326
6,073
-227,360
701,757
236,004
1,059,302
194,227
178,721
123,138
-52,990
150,937
157,732
Employee Costs
162,398
154,033
109,688
67,989
68,999
577,508
560,823
63,684
90,577
29,406
29,232
28,837
28,950
Number Of Employees
4
4
3
2
2
17
17
2
3
1
1
1
1
EBITDA*
-5,313
-4,847
27,607
-326
7,498
-227,360
866,351
296,209
1,325,316
245,665
-2,660
-527
-436
-392
218,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,036,996
1,036,996
1,036,996
1,036,996
1,036,996
1,036,996
1,410,622
1,185,996
473,000
324,000
Intangible Assets
Investments & Other
1,141,211
1,303,526
1,082,369
949,798
613,825
528,825
293,300
293,300
Debtors (Due After 1 year)
Total Fixed Assets
1,036,996
1,036,996
1,036,996
1,036,996
1,036,996
1,036,996
1,410,622
2,327,207
1,776,526
1,406,369
949,798
613,825
528,825
293,300
293,300
Stock & work in progress
Trade Debtors
1,305,719
1,301,434
1,314,825
1,382,566
1,390,921
1,394,138
1,321,759
32
Group Debtors
82,000
Misc Debtors
3,680
154
2,408
Cash
6,281
59,657
11,806
64,816
271,002
311,716
227,484
158,113
misc current assets
total current assets
1,305,719
1,301,434
1,314,825
1,382,566
1,390,921
1,394,138
1,321,759
9,961
59,811
11,806
64,816
271,002
314,124
309,484
158,145
total assets
2,342,715
2,338,430
2,351,821
2,419,562
2,427,917
2,431,134
2,732,381
2,337,168
1,836,337
1,418,175
1,014,614
884,827
842,949
602,784
451,445
Bank overdraft
41,169
Bank loan
Trade Creditors
488,082
493,840
547,649
637,772
641,655
655,257
705,702
373,089
411
Group/Directors Accounts
494,605
422,605
157,999
208,000
291,483
other short term finances
hp & lease commitments
other current liabilities
253,935
19,939
5,776
4,708
2,485
813
total current liabilities
488,082
493,840
547,649
637,772
641,655
655,257
705,702
748,540
483,713
373,089
163,775
212,708
293,968
813
411
loans
hp & lease commitments
Accruals and Deferred Income
66,981
51,625
6,360
6,340
10,486
6,174
29,616
other liabilities
provisions
total long term liabilities
66,981
51,625
6,360
6,340
10,486
6,174
29,616
total liabilities
555,063
545,465
554,009
644,112
652,141
661,431
735,318
748,540
483,713
373,089
163,775
212,708
293,968
813
411
net assets
1,787,652
1,792,965
1,797,812
1,775,450
1,775,776
1,769,703
1,997,063
1,588,628
1,352,624
1,045,086
850,839
672,119
548,981
601,971
451,034
total shareholders funds
1,787,652
1,792,965
1,797,812
1,775,450
1,775,776
1,769,703
1,997,063
1,588,628
1,352,624
1,045,086
850,839
672,119
548,981
601,971
451,034
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-5,313
-4,847
27,607
-326
7,498
-227,360
866,351
296,209
1,325,316
245,665
-2,660
-527
-436
-392
218,677
Depreciation
Amortisation
Tax
-5,245
-1,425
-164,610
-59,001
-264,825
-51,630
-5,277
-4,222
-2,065
-393
-61,340
Stock
Debtors
4,285
-13,391
-67,741
-8,355
-3,217
72,379
1,318,079
3,526
154
-2,408
-79,592
81,968
32
Creditors
-5,758
-53,809
-90,123
-3,883
-13,602
-50,445
705,702
373,089
-411
411
Accruals and Deferred Income
15,356
45,265
20
-4,146
4,312
-23,442
-224,319
233,996
19,939
-5,776
1,068
2,223
1,672
813
Deferred Taxes & Provisions
Cash flow from operations
-373,626
-134,955
467,678
1,080,276
561,348
-6,869
-118
78,763
-82,351
157,716
Investing Activities
capital expenditure
373,626
-224,626
-712,996
-473,000
-324,000
Change in Investments
-1,141,211
-162,315
1,303,526
132,571
335,973
85,000
235,525
293,300
cash flow from investments
373,626
916,585
-550,681
-1,776,526
-456,571
-335,973
-85,000
-235,525
-293,300
Financing Activities
Bank loans
Group/Directors Accounts
-494,605
72,000
422,605
-157,999
-50,001
-83,483
291,483
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-293,322
293,322
20
-1
293,302
interest
16
-1,205
-1,189
192
4,802
7,122
7,895
2,341
395
cash flow from financing
-787,911
70,795
714,738
-157,787
-45,200
-76,361
299,378
2,341
293,697
cash and cash equivalents
cash
-6,281
-53,376
59,657
-53,010
-206,186
-40,714
84,232
69,371
158,113
overdraft
-41,169
41,169
change in cash
-6,281
-12,207
18,488
-53,010
-206,186
-40,714
84,232
69,371
158,113
a d h a 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 a d h a limited. Get real-time insights into a d h a limited's credit score, group structure and payment trends.
Perform a competitor analysis for a d h a limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
70100 - Activities of head offices
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
oxford sound and media limited (February 2009)
accountant
-
auditor
-
address
windsor house bayshill road, cheltenham, gloucestershire, GL50 3AT
Bank
-
Legal Advisor
-
a d h a 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 a d h a limited.
a d h a 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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a d h a limitedCompanies House Filings - See Documents
