Adonai Business Consulting Ltd

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adonai business consulting ltd Company Information

Company Number

06930998

Next Accounts

Mar 2025

Directors

Vara Rapeti

Arundhathi Prahallad

Shareholders

vara prasad rapeti

arundhathi malavalli prahallad

Group Structure

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Industry

Business and domestic software development

Registered Address

47-49 green lane, northwood, middlesex, HA6 3AE

Website

adonai business consulting ltd Estimated Valuation

£406k

Pomanda estimates the enterprise value of ADONAI BUSINESS CONSULTING LTD at £406k based on a Turnover of £590.9k and 0.69x industry multiple (adjusted for size and gross margin).

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Adonai Business Consulting Ltd is a dissolved company that was located in middlesex, HA6 3AE with a Companies House number of 06930998. It operated in the business and domestic software development sector, SIC Code 62012. Founded in June 2009, it's largest shareholder was vara prasad rapeti with a 50% stake. The last turnover for Adonai Business Consulting Ltd was estimated at £590.9k.

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Pomanda's financial health check has awarded Adonai Business Consulting Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £590.9k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 492%, show it is growing at a faster rate (6.5%)

EXPORT

Adonai Business Consulting Ltd's latest turnover from September 2022 is estimated at £590.9 thousand and the company has net assets of £159.4 thousand. According to their latest financial statements, we estimate that Adonai Business Consulting Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	590,948	760,372	650,581	2,855	3,092	4,227	7,650	164,847	24,280	63,616	71,016	27,210	837
Other Income Or Grants
Cost Of Sales	333,726	426,344	369,599	1,651	1,809	2,380	4,260	91,757	13,783	35,347	37,406	14,242	457
Gross Profit	257,222	334,028	280,982	1,204	1,283	1,846	3,390	73,090	10,497	28,269	33,610	12,968	381
Admin Expenses	264,200	355,011	253,915	-53,452	-14,197	22,221	-1,639	64,311	-23,584	13,812	37,226	-70,941	-21,690
Operating Profit	-6,978	-20,983	27,067	54,656	15,480	-20,375	5,029	8,779	34,081	14,457	-3,616	83,909	22,071
Interest Payable
Interest Receivable			106	1,435	1,100	475	558	866	625	430	563	436	68
Pre-Tax Profit	-6,978	-20,983	27,173	56,091	16,580	-19,900	5,588	9,645	34,706	14,887	-3,053	84,345	22,139
Tax			-5,163	-10,657	-3,150		-1,117	-1,929	-7,288	-3,424		-21,930	-6,199
Profit After Tax	-6,978	-20,983	22,010	45,434	13,430	-19,900	4,470	7,716	27,418	11,463	-3,053	62,415	15,940
Dividends Paid
Retained Profit	-6,978	-20,983	22,010	45,434	13,430	-19,900	4,470	7,716	27,418	11,463	-3,053	62,415	15,940
Employee Costs	252,034	295,064	223,801	59,294	58,989	57,026	54,029	53,334	53,559	51,316	52,158	48,819	48,624
Number Of Employees	4	5	4	1	1	1	1	1	1	1	1	1	1
EBITDA*	-6,978	-20,983	28,122	55,026	15,480	-19,649	5,536	9,413	34,873	15,156	-3,211	84,584	22,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	755	888	1,044	2,099	2,469	2,905	2,028	2,535	3,169	3,961	2,295	2,700	1,010
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	755	888	1,044	2,099	2,469	2,905	2,028	2,535	3,169	3,961	2,295	2,700	1,010
Stock & work in progress
Trade Debtors	181,252	229,084	244,717			918	918	47,760	5,642	16,683	18,538	6,657	61
Group Debtors
Misc Debtors
Cash				212,575	170,138	123,261	256,412	190,203	156,229	93,902	78,162	147,061	27,213
misc current assets
total current assets	181,252	229,084	244,717	212,575	170,138	124,179	257,330	237,963	161,871	110,585	96,700	153,718	27,274
total assets	182,007	229,972	245,761	214,674	172,607	127,084	259,358	240,498	165,040	114,546	98,995	156,418	28,284
Bank overdraft
Bank loan
Trade Creditors			6,151	4,293	4,294	16,643	48,816	43,653	45,525	27,681	23,593	40,140	8,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				22,265	14,127
total current liabilities			6,151	26,558	18,421	16,643	48,816	43,653	45,525	27,681	23,593	40,140	8,379
loans
hp & lease commitments
Accruals and Deferred Income	4,130	3,785	3,440
other liabilities	18,495	59,827	48,827	22,683	34,187	3,872	84,073	74,846	5,232			37,823	3,865
provisions
total long term liabilities	22,625	63,612	52,267	22,683	34,187	3,872	84,073	74,846	5,232			37,823	3,865
total liabilities	22,625	63,612	58,418	49,241	52,608	20,515	132,889	118,499	50,757	27,681	23,593	77,963	12,244
net assets	159,382	166,360	187,343	165,433	119,999	106,569	126,469	121,999	114,283	86,865	75,402	78,455	16,040
total shareholders funds	159,382	166,360	187,343	165,433	119,999	106,569	126,469	121,999	114,283	86,865	75,402	78,455	16,040

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-6,978	-20,983	27,067	54,656	15,480	-20,375	5,029	8,779	34,081	14,457	-3,616	83,909	22,071
Depreciation			1,055	370		726	507	634	792	699	405	675	490
Amortisation
Tax			-5,163	-10,657	-3,150		-1,117	-1,929	-7,288	-3,424		-21,930	-6,199
Stock
Debtors	-47,832	-15,633	244,717		-918		-46,842	42,118	-11,041	-1,855	11,881	6,596	61
Creditors		-6,151	1,858	-1	-12,349	-32,173	5,163	-1,872	17,844	4,088	-16,547	31,761	8,379
Accruals and Deferred Income	345	345	-18,825	8,138	14,127
Deferred Taxes & Provisions
Cash flow from operations	41,199	-11,156	-238,725	52,506	15,026	-51,822	56,424	-36,506	56,470	17,675	-31,639	87,819	24,680
Investing Activities
capital expenditure	133	156			436	-1,603				-2,365		-2,365	-1,500
Change in Investments
cash flow from investments	133	156			436	-1,603				-2,365		-2,365	-1,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-41,332	11,000	26,144	-11,504	30,315	-80,201	9,227	69,614	5,232		-37,823	33,958	3,865
share issue			-100										100
interest			106	1,435	1,100	475	558	866	625	430	563	436	68
cash flow from financing	-41,332	11,000	26,150	-10,069	31,415	-79,726	9,785	70,480	5,857	430	-37,260	34,394	4,033
cash and cash equivalents
cash			-212,575	42,437	46,877	-133,151	66,209	33,974	62,327	15,740	-68,899	119,848	27,213
overdraft
change in cash			-212,575	42,437	46,877	-133,151	66,209	33,974	62,327	15,740	-68,899	119,848	27,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for adonai business consulting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HA6 area or any other competitors across 12 key performance metrics.

ADONAI BUSINESS CONSULTING LTD group structure

Adonai Business Consulting Ltd has no subsidiary companies.

Ultimate parent company

ADONAI BUSINESS CONSULTING LTD

06930998

ADONAI BUSINESS CONSULTING LTD Shareholders

vara prasad rapeti	50%
arundhathi malavalli prahallad	50%

Adonai Business Consulting Ltd currently has 2 directors. The longest serving directors include Mr Vara Rapeti (Jun 2009) and Mrs Arundhathi Prahallad (Jun 2009).

officer	country	age	start	end	role
Mr Vara Rapeti	England	54 years	Jun 2009	-	Director
Mrs Arundhathi Prahallad		40 years	Jun 2009	-	Director

P&L

September 2022

turnover

590.9k

-22%

operating profit

-7k

gross margin

43.6%

-0.92%

turnover

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

Balance Sheet

September 2022

net assets

159.4k

-0.04%

total assets

182k

-0.21%

cash

net assets

Total assets minus all liabilities

Similar Companies

3.5

3.5

company number

06930998

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

June 2009

ultimate parent company

None

previous names

N/A

address

47-49 green lane, northwood, middlesex, HA6 3AE

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.

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adonai business consulting ltd Company Information

adonai business consulting ltd Estimated Valuation

adonai business consulting ltd Estimated Valuation

adonai business consulting ltd Estimated Valuation

Adonai Business Consulting Ltd Overview

Adonai Business Consulting Ltd Health Check

ADONAI BUSINESS CONSULTING LTD financials

adonai business consulting ltd Credit Report and Business Information

Adonai Business Consulting Ltd Competitor Analysis

adonai business consulting ltd Ownership

adonai business consulting ltd directors

adonai business consulting ltd company details

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adonai business consulting ltd Companies House Filings - See Documents