adena limited
adena limited Company Information
Company Number
06776081
Website
www.a-dena.comRegistered Address
28 savile row, london, W1S 2EU
Industry
Other business support service activities n.e.c.
Telephone
01892534434
Next Accounts Due
June 2024
Group Structure
View All
Directors
Adrian Braimer Jones15 Years
Shareholders
jacqueline ruimy 100%
adena limited Estimated Valuation
Pomanda estimates the enterprise value of ADENA LIMITED at £516.6k based on a Turnover of £1.2m and 0.42x industry multiple (adjusted for size and gross margin).
adena limited Estimated Valuation
Pomanda estimates the enterprise value of ADENA LIMITED at £0 based on an EBITDA of £-125.4k and a 3.36x industry multiple (adjusted for size and gross margin).
adena limited Estimated Valuation
Pomanda estimates the enterprise value of ADENA LIMITED at £0 based on Net Assets of £-2m and 2.57x industry multiple (adjusted for liquidity).
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Adena Limited Overview
Adena Limited is a dissolved company that was located in london, W1S 2EU with a Companies House number of 06776081. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2008, it's largest shareholder was jacqueline ruimy with a 100% stake. The last turnover for Adena Limited was estimated at £1.2m.
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Adena Limited Health Check
Pomanda's financial health check has awarded Adena Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3m)
- Adena Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)
- Adena Limited
2.9% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (37%)
- Adena Limited
37% - Industry AVG
Profitability
an operating margin of -10.2% make it less profitable than the average company (5%)
- Adena Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Adena Limited
23 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Adena Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £307.6k, this is more efficient (£142.6k)
- Adena Limited
£142.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (42 days)
- Adena Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 432 days, this is slower than average (33 days)
- Adena Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adena Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adena Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7065.6%, this is a higher level of debt than the average (66.1%)
7065.6% - Adena Limited
66.1% - Industry AVG
ADENA LIMITED financials
Adena Limited's latest turnover from December 2020 is estimated at £1.2 million and the company has net assets of -£2 million. According to their latest financial statements, Adena Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | 0 | |||||||||||
| Profit After Tax | 0 | |||||||||||
| Dividends Paid | 0 | |||||||||||
| Retained Profit | 0 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,803 | 83,357 | 67,382 | 33,403 | 134,079 | 571 | 17,977 | 571 | 71 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 30,744 | 61,069 | 2,299 | 18,990 | 11,089 | 12,423 | 4,075 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,803 | 83,357 | 67,382 | 33,403 | 134,079 | 31,315 | 79,046 | 2,870 | 19,061 | 11,089 | 12,423 | 4,075 |
| total assets | 28,803 | 83,357 | 67,382 | 33,403 | 134,079 | 31,315 | 79,046 | 2,870 | 19,061 | 11,089 | 12,423 | 4,075 |
| Bank overdraft | 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 |
| Trade Creditors | 1,221,784 | 1,205,894 | 1,200,967 | 1,004,347 | 1,153,420 | 846,755 | 588,288 | 570,033 | 449,537 | 289,537 | 172,400 | 80,069 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 1,221,784 | 1,205,894 | 1,200,967 | 1,004,347 | 1,153,420 | 846,755 | 588,288 | 570,033 | 449,537 | 289,537 | 172,400 | 80,069 |
| loans | 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 |
| Accruals and Deferred Income | 1,140 | 1,140 | 900 | 740 | 2,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 812,175 | 757,175 | 498,432 | 427,381 | 143,398 | 134,467 | 207,081 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 813,315 | 758,315 | 499,332 | 428,121 | 145,638 | 134,467 | 207,081 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,035,099 | 1,964,209 | 1,700,299 | 1,432,468 | 1,299,058 | 981,222 | 795,369 | 570,033 | 449,537 | 289,537 | 172,400 | 80,069 |
| net assets | -2,006,296 | -1,880,852 | -1,632,917 | -1,399,065 | -1,164,979 | -949,907 | -716,323 | -567,163 | -430,476 | -278,448 | -159,977 | -75,994 |
| total shareholders funds | -2,006,296 | -1,880,852 | -1,632,917 | -1,399,065 | -1,164,979 | -949,907 | -716,323 | -567,163 | -430,476 | -278,448 | -159,977 | -75,994 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 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 |
| Tax | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -54,554 | 15,975 | 33,979 | -100,676 | 133,508 | 0 | 17,406 | 500 | 71 | 0 | 0 | 0 |
| Creditors | 15,890 | 4,927 | 196,620 | -149,073 | 306,665 | 276,722 | 18,255 | 120,496 | 160,000 | 117,137 | 92,331 | 80,069 |
| Accruals and Deferred Income | 0 | 240 | 160 | -1,500 | 2,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 55,000 | 258,743 | 71,051 | 283,983 | 8,931 | 134,467 | 207,081 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | -30,744 | 28,445 | 58,770 | -16,691 | 7,901 | -1,334 | 8,348 | 4,075 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -30,744 | 28,445 | 58,770 | -16,691 | 7,901 | -1,334 | 8,348 | 4,075 |
adena limited Credit Report and Business Information
Adena Limited Competitor Analysis
Perform a competitor analysis for adena limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adena limited Ownership
ADENA LIMITED group structure
Adena Limited has no subsidiary companies.
Ultimate parent company
ADENA LIMITED
06776081
adena limited directors
Adena Limited currently has 1 director, Mr Adrian Braimer Jones serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Braimer Jones | England | 65 years | Dec 2008 | - | Director |
P&L
December 2020turnover
1.2m
-7%
operating profit
-125.4k
0%
gross margin
16.2%
-4.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-2m
+0.07%
total assets
28.8k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adena limited company details
company number
06776081
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2008
age
16
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
28 savile row, london, W1S 2EU
last accounts submitted
December 2020
adena 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 adena limited.
adena limited Companies House Filings - See Documents
| date | description | view/download |
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