Pomanda estimates the enterprise value of ADI FINANCE 1 LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
adi finance 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADI FINANCE 1 LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
adi finance 1 limitedEstimated Valuation
£4.9b
Pomanda estimates the enterprise value of ADI FINANCE 1 LIMITED at £4.9b based on Net Assets of £2.5b and 1.99x industry multiple (adjusted for liquidity).
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Adi Finance 1 LimitedOverview
Adi Finance 1 Limited is a live company located in middlesex, TW6 2GW with a Companies House number of 05723977. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2006, it's largest shareholder is
fgp topco ltd
with a 100% stake. Adi Finance 1 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Adi Finance 1 Limited 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!
- - Adi Finance 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adi Finance 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adi Finance 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adi Finance 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Adi Finance 1 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Adi Finance 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Adi Finance 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adi Finance 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adi Finance 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adi Finance 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adi Finance 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a similar level of debt than the average (55.7%)
- - Adi Finance 1 Limited
- - Industry AVG
ADI FINANCE 1 LIMITED financials
EXPORT
Adi Finance 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.5 billion. According to their latest financial statements, we estimate that Adi Finance 1 Limited has 1 employee and maintains cash reserves of 0 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
Dec 2009
Turnover
45,000,000
74,000,000
Other Income Or Grants
Cost Of Sales
116,000,000
132,000,000
Gross Profit
-71,000,000
-58,000,000
Admin Expenses
-1,197,188,196
-410,212,558
-359,407,025
840,000,000
Operating Profit
1,197,188,196
-71,000,000
352,212,558
359,407,025
-840,000,000
Interest Payable
32,000,000
32,000,000
13,000,000
21,000,000
23,000,000
27,000,000
22,000,000
33,000,000
36,000,000
34,000,000
77,000,000
132,000,000
124,836,000
1,013,884,000
Interest Receivable
15,000,000
74,000,000
73,451,000
106,792,000
Pre-Tax Profit
-32,000,000
-32,000,000
-13,000,000
79,000,000
477,000,000
473,000,000
503,000,000
292,000,000
263,000,000
731,000,000
725,000,000
-71,000,000
-58,000,000
-51,385,000
-1,747,092,000
Tax
-3,000,000
3,000,000
-7,000,000
2,000,000
1,000,000
-1,000,000
-1,957,000
-2,664,000
Profit After Tax
-32,000,000
-32,000,000
-13,000,000
79,000,000
474,000,000
476,000,000
503,000,000
292,000,000
263,000,000
724,000,000
727,000,000
-70,000,000
-59,000,000
-53,342,000
-1,749,756,000
Dividends Paid
480,000,000
370,000,000
Retained Profit
-32,000,000
-32,000,000
-13,000,000
79,000,000
-6,000,000
106,000,000
503,000,000
292,000,000
263,000,000
724,000,000
727,000,000
-70,000,000
-59,000,000
-53,342,000
-1,749,756,000
Employee Costs
16,919,198
34,281
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
289
488
1
EBITDA*
1,197,188,196
-71,000,000
352,212,558
359,407,025
-840,000,000
* 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
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
5,109,000,000
5,109,000,000
5,109,000,000
5,109,000,000
5,109,000,000
5,109,000,000
5,109,000,000
5,109,000,000
5,109,000,000
5,109,000,000
4,289,000,000
4,289,000,000
4,289,000,000
4,289,332,000
4,079,332,000
Debtors (Due After 1 year)
122,000,000
122,000,000
122,000,000
122,000,000
122,000,000
122,000,000
122,000,000
122,000,000
122,000,000
122,000,000
122,000,000
503,000,000
842,000,000
1,065,411,000
969,201,000
Total Fixed Assets
5,231,000,000
5,231,000,000
5,231,000,000
5,231,000,000
5,231,000,000
5,231,000,000
5,231,000,000
5,231,000,000
5,231,000,000
5,231,000,000
4,411,000,000
4,792,000,000
5,131,000,000
5,354,743,000
5,048,533,000
Stock & work in progress
Trade Debtors
Group Debtors
4,000,000
15,000,000
26,000,000
35,934,000
55,983,000
Misc Debtors
3,000,000
1,251,000
Cash
1,000,000
1,000,000
1,000,000
misc current assets
total current assets
3,000,000
1,000,000
4,000,000
16,000,000
27,000,000
35,934,000
57,234,000
total assets
5,231,000,000
5,231,000,000
5,231,000,000
5,231,000,000
5,231,000,000
5,234,000,000
5,231,000,000
5,231,000,000
5,231,000,000
5,232,000,000
4,415,000,000
4,808,000,000
5,158,000,000
5,390,677,000
5,105,767,000
Bank overdraft
34,544,000
32,687,000
Bank loan
Trade Creditors
Group/Directors Accounts
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
2,000,000
1,000,000
other short term finances
19,000,000
22,000,000
hp & lease commitments
other current liabilities
2,000,000
680,000
total current liabilities
5,000,000
5,000,000
5,000,000
5,000,000
5,000,000
2,000,000
20,000,000
24,000,000
35,224,000
32,687,000
loans
2,743,000,000
2,711,000,000
2,679,000,000
2,666,000,000
2,645,000,000
2,637,000,000
2,740,000,000
3,243,000,000
3,535,000,000
3,799,000,000
4,839,000,000
5,941,000,000
6,217,000,000
6,379,227,000
6,253,512,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,743,000,000
2,711,000,000
2,679,000,000
2,666,000,000
2,645,000,000
2,637,000,000
2,740,000,000
3,243,000,000
3,535,000,000
3,799,000,000
4,839,000,000
5,941,000,000
6,217,000,000
6,379,227,000
6,253,512,000
total liabilities
2,743,000,000
2,711,000,000
2,679,000,000
2,666,000,000
2,645,000,000
2,642,000,000
2,745,000,000
3,248,000,000
3,540,000,000
3,804,000,000
4,841,000,000
5,961,000,000
6,241,000,000
6,414,451,000
6,286,199,000
net assets
2,488,000,000
2,520,000,000
2,552,000,000
2,565,000,000
2,586,000,000
2,592,000,000
2,486,000,000
1,983,000,000
1,691,000,000
1,428,000,000
-426,000,000
-1,153,000,000
-1,083,000,000
-1,023,774,000
-1,180,432,000
total shareholders funds
2,488,000,000
2,520,000,000
2,552,000,000
2,565,000,000
2,586,000,000
2,592,000,000
2,486,000,000
1,983,000,000
1,691,000,000
1,428,000,000
-426,000,000
-1,153,000,000
-1,083,000,000
-1,023,774,000
-1,180,432,000
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
Dec 2009
Operating Activities
Operating Profit
1,197,188,196
-71,000,000
352,212,558
359,407,025
-840,000,000
Depreciation
Amortisation
Tax
-3,000,000
3,000,000
-7,000,000
2,000,000
1,000,000
-1,000,000
-1,957,000
-2,664,000
Stock
Debtors
-3,000,000
3,000,000
-4,000,000
-392,000,000
-350,000,000
-233,345,000
74,910,000
1,026,435,000
Creditors
Accruals and Deferred Income
-2,000,000
1,320,000
680,000
Deferred Taxes & Provisions
Cash flow from operations
1,194,188,196
394,000,000
278,000,000
585,877,558
283,220,025
-1,869,099,000
Investing Activities
capital expenditure
Change in Investments
820,000,000
-332,000
210,000,000
4,079,332,000
cash flow from investments
-820,000,000
332,000
-210,000,000
-4,079,332,000
Financing Activities
Bank loans
Group/Directors Accounts
-5,000,000
3,000,000
1,000,000
1,000,000
Other Short Term Loans
-19,000,000
-3,000,000
22,000,000
Long term loans
32,000,000
32,000,000
13,000,000
21,000,000
8,000,000
-103,000,000
-503,000,000
-292,000,000
-264,000,000
-1,040,000,000
-1,102,000,000
-276,000,000
-162,227,000
125,715,000
6,253,512,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100,000,000
1,130,000,000
-226,000
210,000,000
569,324,000
interest
-32,000,000
-32,000,000
-13,000,000
-21,000,000
-23,000,000
-27,000,000
-22,000,000
-33,000,000
-36,000,000
-34,000,000
-62,000,000
-58,000,000
-51,385,000
-907,092,000
cash flow from financing
-100,000,000
-20,000,000
-130,000,000
-525,000,000
-325,000,000
-300,000,000
59,000,000
-1,182,000,000
-278,000,000
-198,453,000
284,330,000
5,915,744,000
cash and cash equivalents
cash
-1,000,000
1,000,000
-1,000,000
1,000,000
overdraft
-34,544,000
1,857,000
32,687,000
change in cash
-1,000,000
1,000,000
-1,000,000
35,544,000
-1,857,000
-32,687,000
adi finance 1 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 adi finance 1 limited. Get real-time insights into adi finance 1 limited's credit score, group structure and payment trends.
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The sole shareholder of Adi Finance 1 Limited is Fgp Topco Ltd.
fgp topco ltd
100%
adi finance 1 limited directors
Adi Finance 1 Limited currently has 21 directors.
The longest serving directors include
Ghislain Gauthier (Feb 2006) and
Mr Luis Sanchez Salmeron (Apr 2006).
the compass centre nelson road, hounslow, middlesex, TW6 2GW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
adi finance 1 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 adi finance 1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
adi finance 1 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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adi finance 1 limitedCompanies House Filings - See Documents
