Pomanda estimates the enterprise value of ADRIATIC LAND 9 (GR1) LIMITED at £1.5m based on a Turnover of £503k and 2.99x industry multiple (adjusted for size and gross margin).
adriatic land 9 (gr1) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADRIATIC LAND 9 (GR1) LIMITED at £0 based on an EBITDA of £-6.1m and a 6.42x industry multiple (adjusted for size and gross margin).
adriatic land 9 (gr1) limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of ADRIATIC LAND 9 (GR1) LIMITED at £5.2m based on Net Assets of £3.3m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adriatic Land 9 (gr1) LimitedOverview
Adriatic Land 9 (gr1) Limited is a live company located in london, EC1A 4HY with a Companies House number of 06869709. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2009, it's largest shareholder is
adriatic land 9 limited
with a 100% stake. Adriatic Land 9 (gr1) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£503k with
declining
growth in recent years.
Pomanda's financial health check has awarded Adriatic Land 9 (Gr1) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
8 Weak
Size
annual sales of £503k, make it smaller than the average company (£813.6k)
£503k - Adriatic Land 9 (gr1) Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3.1%)
-49% - Adriatic Land 9 (gr1) Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - Adriatic Land 9 (gr1) Limited
67.5% - Industry AVG
Profitability
an operating margin of -1220.9% make it less profitable than the average company (26.4%)
-1220.9% - Adriatic Land 9 (gr1) Limited
26.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Adriatic Land 9 (gr1) Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
£38.4k - Adriatic Land 9 (gr1) Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.7k, this is equally as efficient (£195k)
£167.7k - Adriatic Land 9 (gr1) Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (26 days)
41 days - Adriatic Land 9 (gr1) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - Adriatic Land 9 (gr1) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adriatic Land 9 (gr1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Adriatic Land 9 (gr1) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.7%, this is a higher level of debt than the average (63.4%)
84.7% - Adriatic Land 9 (gr1) Limited
63.4% - Industry AVG
ADRIATIC LAND 9 (GR1) LIMITED financials
EXPORT
Adriatic Land 9 (Gr1) Limited's latest turnover from March 2024 is £503 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Adriatic Land 9 (Gr1) Limited has 3 employees and maintains cash reserves of £28 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Apr 2010
Turnover
503,000
487,000
8,930,000
3,813,000
2,755,000
129,000
Other Income Or Grants
Cost Of Sales
163,577
163,718
3,061,494
1,240,181
885,428
39,972
Gross Profit
339,423
323,282
5,868,507
2,572,819
1,869,572
89,028
Admin Expenses
6,480,423
1,202,282
-2,948,493
-1,175,181
-811,428
-11,972
Operating Profit
-6,141,000
-879,000
8,817,000
3,748,000
2,681,000
101,000
Interest Payable
1,057,000
1,014,000
974,000
945,000
826,000
220,000
Interest Receivable
Pre-Tax Profit
-7,198,000
-1,893,000
7,843,000
2,803,000
1,855,000
-119,000
Tax
-19,000
Profit After Tax
-7,198,000
-1,893,000
7,843,000
2,803,000
1,836,000
-119,000
Dividends Paid
Retained Profit
-7,198,000
-1,893,000
7,843,000
2,803,000
1,836,000
-119,000
Employee Costs
115,292
108,143
1,617,440
713,033
465,687
38,669
Number Of Employees
3
3
44
20
12
1
EBITDA*
-6,141,000
-879,000
8,817,000
3,748,000
2,681,000
101,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Apr 2010
Tangible Assets
21,262,000
27,798,000
29,048,000
20,591,000
17,227,000
14,954,000
Intangible Assets
Investments & Other
21,262,000
27,798,000
29,048,000
20,591,000
17,227,000
14,954,000
Debtors (Due After 1 year)
Total Fixed Assets
21,262,000
27,798,000
29,048,000
20,591,000
17,227,000
14,954,000
Stock & work in progress
Trade Debtors
57,000
53,000
58,000
51,000
48,000
334,000
Group Debtors
Misc Debtors
40,000
30,000
31,000
44,000
21,000
620,000
Cash
28,000
40,000
27,000
23,000
256,000
misc current assets
total current assets
125,000
123,000
116,000
118,000
325,000
954,000
total assets
21,387,000
27,921,000
29,164,000
20,709,000
17,552,000
15,908,000
Bank overdraft
Bank loan
Trade Creditors
3,000
3,000
4,000
2,000
4,000
Group/Directors Accounts
15,675,000
other short term finances
hp & lease commitments
other current liabilities
12,595,000
11,848,000
11,109,000
10,405,000
9,962,000
352,000
total current liabilities
12,598,000
11,851,000
11,113,000
10,407,000
9,966,000
16,027,000
loans
5,517,000
5,600,000
5,688,000
5,782,000
5,869,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,517,000
5,600,000
5,688,000
5,782,000
5,869,000
total liabilities
18,115,000
17,451,000
16,801,000
16,189,000
15,835,000
16,027,000
net assets
3,272,000
10,470,000
12,363,000
4,520,000
1,717,000
-119,000
total shareholders funds
3,272,000
10,470,000
12,363,000
4,520,000
1,717,000
-119,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Apr 2010
Operating Activities
Operating Profit
-6,141,000
-879,000
8,817,000
3,748,000
2,681,000
101,000
Depreciation
Amortisation
Tax
-19,000
Stock
Debtors
14,000
-6,000
-6,000
26,000
-885,000
954,000
Creditors
-1,000
2,000
-2,000
4,000
Accruals and Deferred Income
747,000
739,000
704,000
443,000
9,610,000
352,000
Deferred Taxes & Provisions
Cash flow from operations
-5,408,000
-135,000
9,529,000
4,163,000
13,161,000
-501,000
Investing Activities
capital expenditure
6,536,000
1,250,000
-8,457,000
-3,364,000
-2,273,000
-14,954,000
Change in Investments
-6,536,000
-1,250,000
8,457,000
3,364,000
2,273,000
14,954,000
cash flow from investments
13,072,000
2,500,000
-16,914,000
-6,728,000
-4,546,000
-29,908,000
Financing Activities
Bank loans
Group/Directors Accounts
-15,675,000
15,675,000
Other Short Term Loans
Long term loans
-83,000
-88,000
-94,000
-87,000
5,869,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-1,057,000
-1,014,000
-974,000
-945,000
-826,000
-220,000
cash flow from financing
-1,140,000
-1,102,000
-1,068,000
-1,032,000
-10,632,000
15,455,000
cash and cash equivalents
cash
-12,000
13,000
4,000
-233,000
256,000
overdraft
change in cash
-12,000
13,000
4,000
-233,000
256,000
adriatic land 9 (gr1) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adriatic land 9 (gr1) limited. Get real-time insights into adriatic land 9 (gr1) limited's credit score, group structure and payment trends.
Perform a competitor analysis for adriatic land 9 (gr1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
adriatic land 9 (gr1) limited Ownership
ADRIATIC LAND 9 (GR1) LIMITED group structure
Adriatic Land 9 (Gr1) Limited has no subsidiary companies.
Ultimate parent company
PROMENADE FINANCE DESIGNATED ACTIVITY CO
IE591802
ADRIATIC LAND 9 LTD
#0119391
2 parents
ADRIATIC LAND 9 (GR1) LIMITED
06869709
ADRIATIC LAND 9 (GR1) LIMITED Shareholders
The sole shareholder of Adriatic Land 9 (Gr1) Limited is Adriatic Land 9 Limited.
adriatic land 9 limited
100%
adriatic land 9 (gr1) limited directors
Adriatic Land 9 (Gr1) Limited currently has 3 directors.
The longest serving directors include
Mr Adrian Jeffery (Apr 2019) and
Mr Sean Martin (Jul 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 found 1 charges/mortgages relating to adriatic land 9 (gr1) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
adriatic land 9 (gr1) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ADRIATIC LAND 9 (GR1) LIMITED. This can take several minutes, an email will notify you when this has completed.
adriatic land 9 (gr1) limitedCompanies House Filings - See Documents
