Adl Investments Limited

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adl investments limited Company Information

Live

EstablishedMicroDeclining

Company Number

06416268

Next Accounts

Aug 2025

Industry

Buying and selling of own real estate

Directors

Jayesh Meghji

Hina Meghji

Shareholders

jayesh meghji

hina meghji

Group Structure

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Contact

Registered Address

unit c, braintree road industrial estate, ruislip, HA4 0EJ

Website

adl investments limited Estimated Valuation

£942.5k

Pomanda estimates the enterprise value of ADL INVESTMENTS LIMITED at £942.5k based on Net Assets of £608.8k and 1.55x industry multiple (adjusted for liquidity).

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Adl Investments Limited is a live company located in ruislip, HA4 0EJ with a Companies House number of 06416268. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2007, it's largest shareholder is jayesh meghji with a 50.7% stake. Adl Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Adl Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £69.7k, make it smaller than the average company (£860.8k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.6%)

EXPORT

Adl Investments Limited's latest turnover from November 2023 is estimated at £69.7 thousand and the company has net assets of £608.8 thousand. According to their latest financial statements, Adl Investments Limited has 2 employees and maintains cash reserves of £374.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	69,724	136,032	221,720	276,591	405,294	738,472	674,003	519,221	537,493	549,778	252,763	218,804	196,416	83,290	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,994	99,115	167,700	219,508	313,885	554,820	508,906	394,998	408,770	425,830	200,156	170,471	157,068	68,651	0
Gross Profit	17,730	36,917	54,020	57,084	91,409	183,652	165,097	124,223	128,723	123,949	52,607	48,334	39,348	14,638	0
Admin Expenses	-26,340	49,972	-17,237	175	77,418	136,428	245,059	84,876	89,574	96,794	39,422	25,915	29,028	17,227	13,359
Operating Profit	44,070	-13,055	71,257	56,909	13,991	47,224	-79,962	39,347	39,149	27,155	13,185	22,419	10,320	-2,589	-13,359
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,648	7,280	364	261	405	206	143	64	0	34	104	88	25	19	11
Pre-Tax Profit	59,717	-5,775	71,621	57,170	14,396	47,430	-79,819	39,411	39,149	27,189	13,288	22,507	10,345	-2,571	-13,348
Tax	-14,929	0	-13,608	-10,862	-2,735	-9,012	0	-7,882	-7,830	-5,710	-3,056	-5,402	-2,690	0	0
Profit After Tax	44,788	-5,775	58,013	46,308	11,661	38,418	-79,819	31,529	31,319	21,479	10,232	17,105	7,655	-2,571	-13,348
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	44,788	-5,775	58,013	46,308	11,661	38,418	-79,819	31,529	31,319	21,479	10,232	17,105	7,655	-2,571	-13,348
Employee Costs	74,411	74,651	72,260	38,057	40,363	77,874	70,593	37,592	37,454	35,781	35,675	33,700	33,894	35,173	0
Number Of Employees	2	2	2	1	1	2	2	1	1	1	1	1	1	1	0
EBITDA*	49,062	7,127	71,257	56,909	13,991	47,224	-79,962	39,347	39,149	27,155	13,185	22,419	10,320	-2,589	-13,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,076,880	2,502,603	2,522,785	1,914,357	1,353,549	0	0	1,008,951	1,008,951	1,008,951	837,692	570,812	412,527	412,527	412,527
Intangible Assets	0	0	0	0	0	1,008,951	1,008,951	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	178,064	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	3,076,880	2,502,603	2,522,785	1,914,357	1,531,613	1,008,951	1,008,951	1,008,951	1,008,951	1,008,951	837,692	570,812	412,527	412,527	412,527
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,631	39,713	81,287	101,500	138,000	0	0	71,274	81,870	68,822	50,566	41,290	42,490	13,940	12,890
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	374,827	221,270	264,046	463,995	58,755	49,360	5,555	51,479	0	0	13,479	28,005	7,178	2,825	4,575
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	386,458	260,983	345,333	565,495	196,755	49,360	5,555	122,753	81,870	68,822	64,045	69,295	49,668	16,765	17,465
total assets	3,463,338	2,763,586	2,868,118	2,479,852	1,728,368	1,058,311	1,014,506	1,131,704	1,090,821	1,077,773	901,737	640,107	462,195	429,292	429,992
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	17,257	13,902	31,791	138,811	83,064	751,030	745,643	830,176	820,912	692,469	151,992	150,193	147,321	122,073	120,205
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	17,257	13,902	31,791	138,811	83,064	751,030	745,643	830,176	820,912	692,469	151,992	150,193	147,321	122,073	120,205
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	2,837,235	2,185,626	2,266,494	1,829,221	1,179,792	198,028	198,028	198,028	198,038	344,752	730,572	480,973	323,038	323,038	323,035
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,837,235	2,185,626	2,266,494	1,829,221	1,179,792	198,028	198,028	198,028	198,038	344,752	730,572	480,973	323,038	323,038	323,035
total liabilities	2,854,492	2,199,528	2,298,285	1,968,032	1,262,856	949,058	943,671	1,028,204	1,018,950	1,037,221	882,564	631,166	470,359	445,111	443,240
net assets	608,846	564,058	569,833	511,820	465,512	109,253	70,835	103,500	71,871	40,552	19,173	8,941	-8,164	-15,819	-13,248
total shareholders funds	608,846	564,058	569,833	511,820	465,512	109,253	70,835	103,500	71,871	40,552	19,173	8,941	-8,164	-15,819	-13,248

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	44,070	-13,055	71,257	56,909	13,991	47,224	-79,962	39,347	39,149	27,155	13,185	22,419	10,320	-2,589	-13,359
Depreciation	4,992	20,182	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,929	0	-13,608	-10,862	-2,735	-9,012	0	-7,882	-7,830	-5,710	-3,056	-5,402	-2,690	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,082	-41,574	-20,213	-36,500	138,000	0	-71,274	-10,596	13,048	18,256	9,276	-1,200	28,550	1,050	12,890
Creditors	3,355	-17,889	-107,020	55,747	-667,966	5,387	-84,533	9,264	128,443	540,477	1,799	2,872	25,248	1,868	120,205
Accruals and Deferred Income	0	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	0	0	0	0	0	0
Cash flow from operations	65,570	30,812	-29,158	138,294	-794,710	43,599	-93,221	51,325	146,714	543,666	2,652	21,089	4,328	-1,771	93,956
Investing Activities
capital expenditure	-579,269	0	-608,428	-560,808	-344,598	0	0	0	0	-171,259	-266,880	-158,285	0	0	-412,527
Change in Investments	0	0	0	-178,064	178,064	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-579,269	0	-608,428	-382,744	-522,662	0	0	0	0	-171,259	-266,880	-158,285	0	0	-412,527
Financing Activities
Bank loans	0	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	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	651,609	-80,868	437,273	649,429	981,764	0	0	-10	-146,714	-385,820	249,599	157,935	0	3	323,035
share issue	0	0	0	0	344,598	0	47,154	100	0	-100	0	0	0	0	100
interest	15,648	7,280	364	261	405	206	143	64	0	34	104	88	25	19	11
cash flow from financing	667,257	-73,588	437,637	649,690	1,326,767	206	47,297	154	-146,714	-385,886	249,703	158,023	25	22	323,146
cash and cash equivalents
cash	153,557	-42,776	-199,949	405,240	9,395	43,805	-45,924	51,479	0	-13,479	-14,526	20,827	4,353	-1,750	4,575
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	153,557	-42,776	-199,949	405,240	9,395	43,805	-45,924	51,479	0	-13,479	-14,526	20,827	4,353	-1,750	4,575

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADL INVESTMENTS LIMITED group structure

Adl Investments Limited has no subsidiary companies.

Ultimate parent company

ADL INVESTMENTS LIMITED

06416268

ADL INVESTMENTS LIMITED Shareholders

jayesh meghji	50.75%
hina meghji	49.25%

Adl Investments Limited currently has 2 directors. The longest serving directors include Mr Jayesh Meghji (Nov 2007) and Mrs Hina Meghji (Jan 2008).

officer	country	age	start	end	role
Mr Jayesh Meghji	England	58 years	Nov 2007	-	Director
Mrs Hina Meghji	England	58 years	Jan 2008	-	Director

P&L

November 2023

turnover

69.7k

-49%

operating profit

44.1k

gross margin

25.5%

-6.3%

turnover

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

Balance Sheet

November 2023

net assets

608.8k

+0.08%

total assets

3.5m

+0.25%

cash

374.8k

+0.69%

net assets

Total assets minus all liabilities

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company number

06416268

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2007

ultimate parent company

None

previous names

N/A

address

unit c, braintree road industrial estate, ruislip, HA4 0EJ

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 adl investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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adl investments limited Company Information

adl investments limited Estimated Valuation

adl investments limited Estimated Valuation

adl investments limited Estimated Valuation

Adl Investments Limited Overview

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ADL INVESTMENTS LIMITED financials

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