adler design und interieur limited
adler design und interieur limited Company Information
Company Number
06076031
Website
-Registered Address
69 great hampton street, birmingham, B18 6EW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sandra Adler17 Years
Shareholders
sandra adler 100%
adler design und interieur limited Estimated Valuation
Pomanda estimates the enterprise value of ADLER DESIGN UND INTERIEUR LIMITED at £6.1k based on a Turnover of £15.3k and 0.4x industry multiple (adjusted for size and gross margin).
adler design und interieur limited Estimated Valuation
Pomanda estimates the enterprise value of ADLER DESIGN UND INTERIEUR LIMITED at £0 based on an EBITDA of £-487 and a 3.1x industry multiple (adjusted for size and gross margin).
adler design und interieur limited Estimated Valuation
Pomanda estimates the enterprise value of ADLER DESIGN UND INTERIEUR LIMITED at £0 based on Net Assets of £-11.6k and 2.54x industry multiple (adjusted for liquidity).
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Adler Design Und Interieur Limited Overview
Adler Design Und Interieur Limited is a dissolved company that was located in birmingham, B18 6EW with a Companies House number of 06076031. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder was sandra adler with a 100% stake. The last turnover for Adler Design Und Interieur Limited was estimated at £15.3k.
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Adler Design Und Interieur Limited Health Check
Pomanda's financial health check has awarded Adler Design Und Interieur Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £15.3k, make it smaller than the average company (£3.8m)
- Adler Design Und Interieur Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3%)
- Adler Design Und Interieur Limited
3% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.8%)
- Adler Design Und Interieur Limited
38.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.3%)
- Adler Design Und Interieur Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Adler Design Und Interieur Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Adler Design Und Interieur Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.3k, this is less efficient (£157.7k)
- Adler Design Und Interieur Limited
£157.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (44 days)
- Adler Design Und Interieur Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 346 days, this is slower than average (33 days)
- Adler Design Und Interieur Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adler Design Und Interieur Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adler Design Und Interieur Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3174.6%, this is a higher level of debt than the average (63.7%)
3174.6% - Adler Design Und Interieur Limited
63.7% - Industry AVG
ADLER DESIGN UND INTERIEUR LIMITED financials
Adler Design Und Interieur Limited's latest turnover from December 2022 is estimated at £15.3 thousand and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Adler Design Und Interieur Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 288 | 7,277 | 11,550 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 288 | 7,277 | 11,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 377 | 9 | 418 | 86 | 763 | 202 | 298 | 0 | 0 | 0 | 1,160 | 2,378 | 2,467 | 13,164 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 2,914 | 2,817 | 27 | 1,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 174 |
| total current assets | 377 | 9 | 418 | 86 | 763 | 202 | 429 | 0 | 0 | 0 | 4,075 | 5,195 | 2,551 | 14,453 |
| total assets | 377 | 9 | 418 | 86 | 763 | 202 | 429 | 0 | 0 | 0 | 4,175 | 5,483 | 9,828 | 26,003 |
| Bank overdraft | 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 |
| Trade Creditors | 11,983 | 11,127 | 10,989 | 10,345 | 10,927 | 9,807 | 0 | 0 | 0 | 0 | 33,219 | 86,178 | 91,655 | 99,461 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,983 | 11,127 | 10,989 | 10,345 | 10,927 | 9,807 | 0 | 0 | 0 | 0 | 33,219 | 86,178 | 91,655 | 99,461 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,413 | 0 | 0 | 0 | 0 | 0 | 9,480 | 14,486 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,538 | 1,228 | 1,169 | 2,598 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,414 | 0 | 0 | 0 | 1,538 | 1,229 | 10,650 | 17,086 |
| total liabilities | 11,983 | 11,127 | 10,989 | 10,345 | 10,927 | 9,807 | 9,414 | 0 | 0 | 0 | 34,757 | 87,407 | 102,306 | 116,547 |
| net assets | -11,606 | -11,119 | -10,571 | -10,259 | -10,164 | -9,604 | -8,985 | 0 | 0 | 0 | -30,581 | -81,924 | -92,478 | -90,544 |
| total shareholders funds | -11,606 | -11,119 | -10,571 | -10,259 | -10,164 | -9,604 | -8,985 | 0 | 0 | 0 | -30,581 | -81,924 | -92,478 | -90,544 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 1,001 | 2,911 | 3,300 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 369 | -410 | 332 | -677 | 561 | -95 | 297 | 0 | 0 | -1,160 | -1,217 | -90 | -10,696 | 13,163 |
| Creditors | 856 | 138 | 644 | -582 | 1,120 | 9,807 | 0 | 0 | 0 | -33,219 | -52,959 | -5,477 | -7,806 | 99,461 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,538 | 310 | 59 | -1,429 | 2,598 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -9,413 | 9,413 | 0 | 0 | 0 | 0 | -9,480 | -5,006 | 14,486 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -131 | 131 | 0 | 0 | -2,914 | 97 | 2,790 | -1,089 | 1,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -131 | 131 | 0 | 0 | -2,914 | 97 | 2,790 | -1,089 | 1,115 |
adler design und interieur limited Credit Report and Business Information
Adler Design Und Interieur Limited Competitor Analysis
Perform a competitor analysis for adler design und interieur limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B18 area or any other competitors across 12 key performance metrics.
adler design und interieur limited Ownership
ADLER DESIGN UND INTERIEUR LIMITED group structure
Adler Design Und Interieur Limited has no subsidiary companies.
Ultimate parent company
ADLER DESIGN UND INTERIEUR LIMITED
06076031
adler design und interieur limited directors
Adler Design Und Interieur Limited currently has 1 director, Ms Sandra Adler serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Adler | Germany | 52 years | Jan 2007 | - | Director |
P&L
December 2022turnover
15.3k
+14%
operating profit
-487
0%
gross margin
17.4%
+10.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-11.6k
+0.04%
total assets
377.5
+43.15%
cash
0
0%
net assets
Total assets minus all liabilities
adler design und interieur limited company details
company number
06076031
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
69 great hampton street, birmingham, B18 6EW
accountant
-
auditor
-
adler design und interieur 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 adler design und interieur limited.
adler design und interieur limited Companies House Filings - See Documents
| date | description | view/download |
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