adl holdings limited
adl holdings limited Company Information
Company Number
06455481
Website
www.adlholdings.comRegistered Address
c/o promedics adl limited, bridge mill moorgate street, blackburn, lancs, BB2 4PB
Industry
Manufacture of medical and dental instruments and supplies
Telephone
-
Next Accounts Due
September 2024
Group Structure
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adl holdings limited Estimated Valuation
The estimated valuation range for adl holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.5m
adl holdings limited Estimated Valuation
The estimated valuation range for adl holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.5m
adl holdings limited Estimated Valuation
The estimated valuation range for adl holdings limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £1.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Adl Holdings Limited AI Business Plan
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Adl Holdings Limited Overview
Adl Holdings Limited is a live company located in blackburn, BB2 4PB with a Companies House number of 06455481. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in December 2007, it's largest shareholder is peter alan reed with a 99.1% stake. Adl Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Adl Holdings Limited Health Check
There is insufficient data available to calculate a health check for Adl Holdings Limited. Company Health Check FAQs
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1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (43.8%)
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adl holdings limited Credit Report and Business Information
Adl Holdings Limited Competitor Analysis
Perform a competitor analysis for adl holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adl holdings limited Ownership
ADL HOLDINGS LIMITED group structure
Adl Holdings Limited has 1 subsidiary company.
adl holdings limited directors
Adl Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Diaj (Apr 2008) and Mr Ian Reed (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Diaj | 54 years | Apr 2008 | - | Director | |
| Mr Ian Reed | 56 years | Apr 2008 | - | Director |
ADL HOLDINGS LIMITED financials
Adl Holdings Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £82.9 thousand. According to their latest financial statements, we estimate that Adl Holdings Limited has no employees 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 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,232,559 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 2,264,860 | |||||||||||||
| Gross Profit | 1,967,699 | |||||||||||||
| Admin Expenses | 2,268,190 | |||||||||||||
| Operating Profit | -300,491 | |||||||||||||
| Interest Payable | 95,092 | |||||||||||||
| Interest Receivable | 172 | |||||||||||||
| Pre-Tax Profit | -395,411 | |||||||||||||
| Tax | 57,252 | |||||||||||||
| Profit After Tax | -338,159 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | -339,699 | |||||||||||||
| Employee Costs | 1,009,640 | |||||||||||||
| Number Of Employees | 45 | |||||||||||||
| EBITDA* | -136,431 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450,854 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727,707 |
| Investments & Other | 3,076,247 | 3,076,247 | 3,076,247 | 3,076,247 | 3,076,247 | 3,076,247 | 3,076,247 | 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 | 123,712 |
| Total Fixed Assets | 3,076,247 | 3,076,247 | 3,076,247 | 3,076,247 | 3,076,247 | 3,076,247 | 3,076,247 | 0 | 0 | 0 | 0 | 0 | 0 | 2,302,273 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 785,400 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 677,088 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,055 | 55 | 55 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239,679 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,392 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,055 | 55 | 55 | 55 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,738,559 |
| total assets | 3,084,302 | 3,076,302 | 3,076,302 | 3,076,302 | 3,076,302 | 3,076,247 | 3,076,247 | 0 | 0 | 0 | 0 | 0 | 0 | 4,040,832 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582,973 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,409 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537,781 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926,238 |
| other short term finances | 0 | 42,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,274 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 103,258 | 0 | 0 | 0 | 0 | 0 | 0 | 923,471 |
| total current liabilities | 0 | 42,000 | 60,000 | 60,000 | 60,000 | 60,000 | 103,258 | 0 | 0 | 0 | 0 | 0 | 0 | 3,062,146 |
| loans | 3,001,407 | 2,951,407 | 2,933,407 | 2,933,407 | 2,933,407 | 2,933,407 | 2,971,989 | 0 | 0 | 0 | 0 | 0 | 0 | 1,611,923 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,982 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,001,407 | 2,951,407 | 2,933,407 | 2,933,407 | 2,933,407 | 2,933,407 | 2,971,989 | 0 | 0 | 0 | 0 | 0 | 0 | 1,660,905 |
| total liabilities | 3,001,407 | 2,993,407 | 2,993,407 | 2,993,407 | 2,993,407 | 2,993,407 | 3,075,247 | 0 | 0 | 0 | 0 | 0 | 0 | 4,723,051 |
| net assets | 82,895 | 82,895 | 82,895 | 82,895 | 82,895 | 82,840 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -697,804 |
| total shareholders funds | 82,895 | 82,895 | 82,895 | 82,895 | 82,895 | 82,840 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | -697,804 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -300,491 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 113,680 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 50,380 | |||||||
| Tax | 57,252 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -785,400 | 785,400 |
| Debtors | 8,000 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,040,479 | 1,040,479 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537,781 | 537,781 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -103,258 | 103,258 | 0 | 0 | 0 | 0 | 0 | -923,471 | 923,471 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -443,806 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -561,063 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3,076,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -561,063 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,409 | 75,409 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -926,238 | 926,238 |
| Other Short Term Loans | -42,000 | -18,000 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 50,000 | 18,000 | 0 | 0 | 0 | -38,582 | 2,971,989 | 0 | 0 | 0 | 0 | 0 | -1,611,923 | 1,611,923 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,256 | 65,256 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -94,920 | |||||||||||||
| cash flow from financing | 2,225,801 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,392 | 36,392 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -582,973 | 582,973 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546,581 | -546,581 |
P&L
December 2022turnover
0
0%
operating profit
284.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
82.9k
0%
total assets
3.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adl holdings limited company details
company number
06455481
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
December 2007
age
17
accounts
Small Company
ultimate parent company
previous names
promedics adl limited (April 2008)
marplace (number 721) limited (March 2008)
incorporated
UK
address
c/o promedics adl limited, bridge mill moorgate street, blackburn, lancs, BB2 4PB
last accounts submitted
December 2022
adl holdings 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 adl holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
adl holdings limited Companies House Filings - See Documents
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