Adoti Ltd

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adoti ltd Company Information

Live

Established

Company Number

05521020

Next Accounts

Sep 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Donna Adoti

Shareholders

mr mojeed lekan adoti

donna adoti

Group Structure

View All

Contact

Registered Address

50 cambridge road, suite 316, barking, IG11 8FG

Website

http://playlearn.co.uk

adoti ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ADOTI LTD at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Adoti Ltd is a live company located in barking, IG11 8FG with a Companies House number of 05521020. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2005, it's largest shareholder is mr mojeed lekan adoti with a 50% stake. Adoti Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Adoti Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Adoti Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £84.4 thousand. According to their latest financial statements, we estimate that Adoti Ltd has no employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jul 2009
Turnover	0	178,399	160,734	84,557	5	5	10	10	533,896	387,485	429,424	450,522	479,106	166,748	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	113,740	104,360	55,394	3	3	7	7	359,076	263,404	293,855	308,482	321,755	111,967	0
Gross Profit	0	64,659	56,374	29,163	2	2	3	3	174,820	124,081	135,568	142,041	157,351	54,780	0
Admin Expenses	3,203	69,461	60,873	32,343	-11,921	-14,329	-20,136	-28,676	146,234	82,398	128,500	166,569	73,993	-13,468	2,611
Operating Profit	-3,203	-4,802	-4,499	-3,180	11,923	14,331	20,139	28,679	28,586	41,683	7,068	-24,528	83,358	68,248	-2,611
Interest Payable	5,908	5,224	2,920	1,525	3,405	7,346	9,470	11,449	14,208	15,809	7,833	0	10,440	21,864	11,424
Interest Receivable	41	4	57	71	366	2	2	1	10	17	10	20	41	23	0
Pre-Tax Profit	-9,071	-10,023	-7,363	-4,634	8,884	6,988	10,670	17,231	14,389	25,891	-755	-24,508	72,958	46,407	-14,035
Tax	0	0	0	0	-1,688	-1,328	-2,027	-3,446	-2,878	-5,437	0	0	-18,969	-12,994	0
Profit After Tax	-9,071	-10,023	-7,363	-4,634	7,196	5,660	8,643	13,785	11,511	20,454	-755	-24,508	53,989	33,413	-14,035
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,071	-10,023	-7,363	-4,634	7,196	5,660	8,643	13,785	11,511	20,454	-755	-24,508	53,989	33,413	-14,035
Employee Costs	0	41,898	39,741	38,530	37,729	36,081	34,375	33,706	135,262	100,111	100,116	131,890	132,144	66,346	0
Number Of Employees	0	1	1	1	1	1	1	1	4	3	3	4	4	2	0
EBITDA*	-3,203	-4,802	-4,499	-3,180	11,924	21,576	28,564	28,679	28,586	56,848	16,455	-14,153	93,186	82,080	6,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jul 2009
Tangible Assets	354,951	354,951	354,951	354,951	354,951	354,950	362,195	370,620	370,620	398,799	381,502	389,912	396,858	406,360	414,949
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	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	0
Total Fixed Assets	354,951	354,951	354,951	354,951	354,951	354,950	362,195	370,620	370,620	398,799	381,502	389,912	396,858	406,360	414,949
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	27,754	31,254	32,764	49,459	1,375	0
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	1,544	0	203	45,073	97,294	317	318	318	318	3,847	3,009	1,002	7,049	9,160	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,544	0	203	45,073	97,294	317	318	318	318	31,601	34,263	33,766	56,508	10,535	0
total assets	356,495	354,951	355,154	400,024	452,245	355,267	362,513	370,938	370,938	430,400	415,765	423,678	453,366	416,895	414,949
Bank overdraft	11,974	36,048	1,454	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	40,089	56,706
Trade Creditors	0	0	0	1	1	1	2	2	99,033	116,322	126,536	131,059	117,379	76,189	42,253
Group/Directors Accounts	223,888	185,960	198,626	230,713	326,944	143,156	139,181	99,031	0	0	0	0	0	0	35,119
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	2,239	1,530	2,118	991	2,347	2,953	3,975	3,328	0	0	0	0	0	0	0
total current liabilities	238,101	223,538	202,198	231,705	329,292	146,110	143,158	102,361	99,033	116,322	126,536	131,059	117,379	116,278	134,078
loans	26,532	30,480	42,000	50,000	0	100,900	116,758	174,623	191,736	245,420	241,025	0	0	281,139	294,806
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	7,500	7,500	7,500	7,500	7,500	0	0	0	0	0	0	243,660	262,520	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,032	37,980	49,500	57,500	7,500	100,900	116,758	174,623	191,736	245,420	241,025	243,660	262,520	281,139	294,806
total liabilities	272,133	261,518	251,698	289,205	336,792	247,010	259,916	276,984	290,769	361,742	367,561	374,719	379,899	397,417	428,884
net assets	84,362	93,433	103,456	110,819	115,453	108,257	102,597	93,954	80,169	68,658	48,204	48,959	73,467	19,478	-13,935
total shareholders funds	84,362	93,433	103,456	110,819	115,453	108,257	102,597	93,954	80,169	68,658	48,204	48,959	73,467	19,478	-13,935

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Jul 2009
Operating Activities
Operating Profit	-3,203	-4,802	-4,499	-3,180	11,923	14,331	20,139	28,679	28,586	41,683	7,068	-24,528	83,358	68,248	-2,611
Depreciation	0	0	0	0	1	7,245	8,425	0	0	15,165	9,387	10,375	9,828	13,832	9,126
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,688	-1,328	-2,027	-3,446	-2,878	-5,437	0	0	-18,969	-12,994	0
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	-27,754	-3,500	-1,510	-16,695	48,084	1,375	0
Creditors	0	0	-1	0	0	-1	0	-99,031	-17,289	-10,214	-4,523	13,680	41,190	33,936	42,253
Accruals and Deferred Income	709	-588	1,127	-1,356	-606	-1,022	647	3,328	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,494	-5,390	-3,373	-4,536	9,630	19,225	27,184	-70,470	36,173	44,697	13,442	16,222	67,323	101,647	48,768
Investing Activities
capital expenditure	0	0	0	0	-2	0	0	0	28,179	-32,462	-977	-3,429	-326	-5,243	-424,075
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-2	0	0	0	28,179	-32,462	-977	-3,429	-326	-5,243	-424,075
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-40,089	-16,617	56,706
Group/Directors Accounts	37,928	-12,666	-32,087	-96,231	183,788	3,975	40,150	99,031	0	0	0	0	0	-35,119	35,119
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-3,948	-11,520	-8,000	50,000	-100,900	-15,858	-57,865	-17,113	-53,684	4,395	241,025	0	-281,139	-13,667	294,806
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	7,500	0	0	0	0	0	-243,660	-18,860	262,520	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,867	-5,220	-2,863	-1,454	-3,039	-7,344	-9,468	-11,448	-14,198	-15,792	-7,823	20	-10,399	-21,841	-11,424
cash flow from financing	28,113	-29,406	-42,950	-47,685	87,349	-19,227	-27,183	70,470	-67,882	-11,397	-10,458	-18,840	-69,107	-87,244	375,307
cash and cash equivalents
cash	1,544	-203	-44,870	-52,221	96,977	-1	0	0	-3,529	838	2,007	-6,047	-2,111	9,160	0
overdraft	-24,074	34,594	1,454	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	25,618	-34,797	-46,324	-52,221	96,977	-1	0	0	-3,529	838	2,007	-6,047	-2,111	9,160	0

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 adoti ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in IG11 area or any other competitors across 12 key performance metrics.

ADOTI LTD group structure

Adoti Ltd has no subsidiary companies.

Ultimate parent company

ADOTI LTD

05521020

ADOTI LTD Shareholders

mr mojeed lekan adoti	50%
donna adoti	50%

Adoti Ltd currently has 1 director, Mrs Donna Adoti serving since Apr 2012.

officer	country	age	start	end	role
Mrs Donna Adoti	England	49 years	Apr 2012	-	Director

P&L

December 2023

turnover

-100%

operating profit

-3.2k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

84.4k

-0.1%

total assets

356.5k

cash

1.5k

net assets

Total assets minus all liabilities

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company number

05521020

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2005

ultimate parent company

None

previous names

play & learn (uk) ltd. (February 2019)

play & learn day nursery ltd (March 2014)

address

50 cambridge road, suite 316, barking, IG11 8FG

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 1 charges/mortgages relating to adoti ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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adoti ltd Company Information

adoti ltd Estimated Valuation

adoti ltd Estimated Valuation

adoti ltd Estimated Valuation

Adoti Ltd Overview

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ADOTI LTD financials

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adoti ltd Companies House Filings - See Documents