Adelaide S.p.a. (uk) Ltd

POWER SEARCH PRICING

SOLUTIONS

adelaide s.p.a. (uk) ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05770094

Website

Registered Address

c/o kjg 100 barbirolli square, manchester, M2 3BD

Industry

Wholesale of hides, skins and leather

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Howard Johnson18 Years

Shareholders

bernardo finco 100%

adelaide s.p.a. (uk) ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ADELAIDE S.P.A. (UK) LTD at £2.4m based on Net Assets of £1.9m and 1.25x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Adelaide S.p.a. (uk) Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Adelaide S.p.a. (uk) Ltd is a live company located in manchester, M2 3BD with a Companies House number of 05770094. It operates in the wholesale of hides, skins and leather sector, SIC Code 46240. Founded in April 2006, it's largest shareholder is bernardo finco with a 100% stake. Adelaide S.p.a. (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.4k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Adelaide S.P.A. (Uk) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

9 Weak

Size

annual sales of £9.4k, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for adelaide s.p.a. (uk) ltd. Get real-time insights into adelaide s.p.a. (uk) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for adelaide s.p.a. (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ADELAIDE S.P.A. (UK) LTD group structure

Adelaide S.P.A. (Uk) Ltd has no subsidiary companies.

Ultimate parent company

ADELAIDE S.P.A. (UK) LTD

05770094

ADELAIDE S.P.A. (UK) LTD Shareholders

bernardo finco

100%

Adelaide S.P.A. (Uk) Ltd currently has 1 director, Mr Howard Johnson serving since Apr 2006.

officer	country	age	start	end	role
Mr Howard Johnson		64 years	Apr 2006	-	Director

EXPORT

Adelaide S.P.A. (Uk) Ltd's latest turnover from December 2023 is estimated at £9.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Adelaide S.P.A. (Uk) Ltd has 1 employee and maintains cash reserves of £90.9 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	Dec 2009
Turnover	9,432	199,021	5,376,900	2,365,714	1,722,927	3,269,651	3,362,977	2,416,291	4,199,492	2,190,747	1,852,240	1,683,256	1,796,654	1,829,362	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,556	133,423	3,715,247	1,991,833	1,539,559	2,945,133	2,994,647	2,160,860	3,801,297	1,866,537	1,558,267	1,413,452	1,539,167	1,447,988	0
Gross Profit	1,877	65,598	1,661,653	373,881	183,369	324,518	368,330	255,432	398,195	324,210	293,973	269,804	257,487	381,374	0
Admin Expenses	371,358	468,382	1,377,371	19,838	177,350	-180,329	264,868	-364,538	257,405	255,140	247,081	231,976	249,825	317,952	-228,176
Operating Profit	-369,481	-402,784	284,282	354,043	6,019	504,847	103,462	619,970	140,790	69,070	46,892	37,828	7,662	63,422	228,176
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,737	5,640	692	442	2,259	2,164	2,820	834	689	672	506	459	251	196	50
Pre-Tax Profit	-364,744	-397,144	284,974	354,485	8,278	507,011	106,283	620,804	141,479	69,742	47,397	38,287	7,914	63,618	228,226
Tax	0	0	-54,145	-67,352	-1,573	-96,332	-20,194	-124,161	-28,296	-14,646	-10,901	-9,189	-2,058	-17,813	-63,903
Profit After Tax	-364,744	-397,144	230,829	287,133	6,705	410,679	86,089	496,643	113,183	55,096	36,496	29,098	5,856	45,805	164,323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-364,744	-397,144	230,829	287,133	6,705	410,679	86,089	496,643	113,183	55,096	36,496	29,098	5,856	45,805	164,323
Employee Costs	34,736	71,560	149,626	199,482	205,809	203,847	168,144	135,298	237,330	122,092	111,355	81,044	77,139	144,704	0
Number Of Employees	1	2	4	6	6	6	5	5	8	4	4	3	3	5	0
EBITDA*	-369,122	-402,601	284,398	379,189	30,665	529,586	128,589	646,278	154,485	71,642	50,352	43,951	13,482	71,006	234,468

* 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	9,273	870	388	5,004	709,040	733,686	758,425	783,043	733,123	5,384	7,956	17,387	23,510	24,436	32,020
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,350,000	1,350,000	850,000	1,683,890	1,000,000	1,000,000	1,000,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	410,000	590,000	650,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	160,000	0	0	0
Total Fixed Assets	1,769,273	1,940,870	1,500,388	1,848,894	1,869,040	1,893,686	1,918,425	943,043	893,123	165,384	167,956	177,387	23,510	24,436	32,020
Stock & work in progress	0	0	884,150	540,558	300,467	590,631	759,620	680,529	964,165	354,747	298,463	158,028	251,256	312,148	238,551
Trade Debtors	1,200	1,200	900,652	255,671	160,567	16,565	0	0	0	122,370	120,441	186,510	263,957	275,003	88,599
Group Debtors	599,856	931,391	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	190,190	54,969	1,063,896	183,600	119,360	432,542	233,394	196,485	186,856	0	0	0	0	0	0
Cash	90,887	98,588	223,702	329,703	553,857	48,486	528,570	599,556	67,569	208,101	60,640	141,580	41,842	58,594	19,981
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	882,133	1,086,148	3,072,400	1,309,532	1,134,251	1,088,224	1,521,584	1,476,570	1,218,590	685,218	479,544	486,118	557,055	645,745	347,131
total assets	2,651,406	3,027,018	4,572,788	3,158,426	3,003,291	2,981,910	3,440,009	2,419,613	2,111,713	850,602	647,500	663,505	580,565	670,181	379,151
Bank overdraft	0	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	0
Trade Creditors	51	50	1,102,362	170,513	106,589	695,146	707,110	332,659	409,908	503,928	355,922	407,949	353,245	447,896	201,719
Group/Directors Accounts	0	0	0	438,481	236,756	0	0	0	1,189,761	0	0	0	0	0	0
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	636,113	646,982	1,318,296	802,326	1,199,973	833,496	1,690,310	1,130,454	52,187	0	0	0	0	0	0
total current liabilities	636,164	647,032	2,420,658	1,411,320	1,543,318	1,528,642	2,397,420	1,463,113	1,651,856	503,928	355,922	407,949	353,245	447,896	201,719
loans	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
Accruals and Deferred Income	0	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	0
provisions	133,085	133,085	8,085	0	0	0	0	0	0	0	0	474	1,336	2,157	3,109
total long term liabilities	133,085	133,085	8,085	0	0	0	0	0	0	0	0	474	1,336	2,157	3,109
total liabilities	769,249	780,117	2,428,743	1,411,320	1,543,318	1,528,642	2,397,420	1,463,113	1,651,856	503,928	355,922	408,423	354,581	450,053	204,828
net assets	1,882,157	2,246,901	2,144,045	1,747,106	1,459,973	1,453,268	1,042,589	956,500	459,857	346,674	291,578	255,082	225,984	220,128	174,323
total shareholders funds	1,882,157	2,246,901	2,144,045	1,747,106	1,459,973	1,453,268	1,042,589	956,500	459,857	346,674	291,578	255,082	225,984	220,128	174,323

	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	-369,481	-402,784	284,282	354,043	6,019	504,847	103,462	619,970	140,790	69,070	46,892	37,828	7,662	63,422	228,176
Depreciation	359	183	116	25,146	24,646	24,739	25,127	26,308	13,695	2,572	3,460	6,123	5,820	7,584	6,292
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-54,145	-67,352	-1,573	-96,332	-20,194	-124,161	-28,296	-14,646	-10,901	-9,189	-2,058	-17,813	-63,903
Stock	0	-884,150	343,592	240,091	-290,164	-168,989	79,091	-283,636	609,418	56,284	140,435	-93,228	-60,892	73,597	238,551
Debtors	-376,314	-1,036,988	2,015,277	159,344	-169,180	215,713	36,909	9,629	64,486	1,929	-66,069	82,553	-11,046	186,404	88,599
Creditors	1	-1,102,312	931,849	63,924	-588,557	-11,964	374,451	-77,249	-94,020	148,006	-52,027	54,704	-94,651	246,177	201,719
Accruals and Deferred Income	-10,869	-671,314	515,970	-397,647	366,477	-856,814	559,856	1,078,267	52,187	0	0	0	0	0	0
Deferred Taxes & Provisions	0	125,000	8,085	0	0	0	0	0	0	0	-474	-862	-821	-952	3,109
Cash flow from operations	-3,676	-130,089	-672,712	-421,321	266,356	-482,248	926,702	1,797,142	-589,548	146,789	-87,416	99,279	-12,110	38,417	48,243
Investing Activities
capital expenditure	-8,762	-665	4,500	678,890	0	0	-509	-76,228	-741,434	0	5,971	0	-4,894	0	-38,312
Change in Investments	0	500,000	-833,890	683,890	0	0	1,000,000	0	0	0	0	0	0	0	0
cash flow from investments	-8,762	-500,665	838,390	-5,000	0	0	-1,000,509	-76,228	-741,434	0	5,971	0	-4,894	0	-38,312
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-438,481	201,725	236,756	0	0	-1,189,761	1,189,761	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	500,000	166,110	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	4,737	5,640	692	442	2,259	2,164	2,820	834	689	672	506	459	251	196	50
cash flow from financing	4,737	505,640	-271,679	202,167	239,015	2,164	2,820	-1,188,927	1,190,450	672	506	459	251	196	10,050
cash and cash equivalents
cash	-7,701	-125,114	-106,001	-224,154	505,371	-480,084	-70,986	531,987	-140,532	147,461	-80,940	99,738	-16,752	38,613	19,981
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,701	-125,114	-106,001	-224,154	505,371	-480,084	-70,986	531,987	-140,532	147,461	-80,940	99,738	-16,752	38,613	19,981

P&L

December 2023

turnover

9.4k

-95%

operating profit

-369.5k

gross margin

19.9%

-39.64%

turnover

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

Balance Sheet

December 2023

net assets

1.9m

-0.16%

total assets

2.7m

-0.12%

cash

90.9k

-0.08%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

richmond hides limited

a & a crack & sons limited

3.5

hanlin limited

3.5

s.benjamin (overseas) limited

3.5

eureka (uk) international trading pty limited

company number

05770094

Type

Private limited with Share Capital

industry

46240 - Wholesale of hides, skins and leather

incorporation date

April 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o kjg 100 barbirolli square, manchester, M2 3BD

last accounts submitted

December 2023

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 adelaide s.p.a. (uk) ltd.

adelaide s.p.a. (uk) ltd Company Information

adelaide s.p.a. (uk) ltd Estimated Valuation

adelaide s.p.a. (uk) ltd Estimated Valuation

adelaide s.p.a. (uk) ltd Estimated Valuation

Adelaide S.p.a. (uk) Ltd AI Business Plan

Adelaide S.p.a. (uk) Ltd Overview

Adelaide S.p.a. (uk) Ltd Health Check

adelaide s.p.a. (uk) ltd Credit Report and Business Information

Adelaide S.p.a. (uk) Ltd Competitor Analysis

adelaide s.p.a. (uk) ltd Ownership

adelaide s.p.a. (uk) ltd directors

ADELAIDE S.P.A. (UK) LTD financials

adelaide s.p.a. (uk) ltd company details

adelaide s.p.a. (uk) ltd Charges & Mortgages

adelaide s.p.a. (uk) ltd Companies House Filings - See Documents