groupadi limited
groupadi limited Company Information
Company Number
07219196
Next Accounts
Nov 2025
Shareholders
angus howie
dean brian proctor
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
9 the hanger, perserverance works, london, E2 8DD
Website
www.groupadi.comgroupadi limited Estimated Valuation
Pomanda estimates the enterprise value of GROUPADI LIMITED at £127.4k based on a Turnover of £273.2k and 0.47x industry multiple (adjusted for size and gross margin).
groupadi limited Estimated Valuation
Pomanda estimates the enterprise value of GROUPADI LIMITED at £72.7k based on an EBITDA of £21.7k and a 3.35x industry multiple (adjusted for size and gross margin).
groupadi limited Estimated Valuation
Pomanda estimates the enterprise value of GROUPADI LIMITED at £993.6k based on Net Assets of £433k and 2.3x industry multiple (adjusted for liquidity).
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Groupadi Limited Overview
Groupadi Limited is a live company located in london, E2 8DD with a Companies House number of 07219196. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2010, it's largest shareholder is angus howie with a 48% stake. Groupadi Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.2k with declining growth in recent years.
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Groupadi Limited Health Check
Pomanda's financial health check has awarded Groupadi Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £273.2k, make it smaller than the average company (£1.8m)
- Groupadi Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)
- Groupadi Limited
7.9% - Industry AVG
Production
with a gross margin of 24.2%, this company has a higher cost of product (47%)
- Groupadi Limited
47% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.8%)
- Groupadi Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
- Groupadi Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Groupadi Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is more efficient (£114.2k)
- Groupadi Limited
£114.2k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (55 days)
- Groupadi Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 357 days, this is slower than average (31 days)
- Groupadi Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Groupadi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Groupadi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (51.4%)
35.7% - Groupadi Limited
51.4% - Industry AVG
GROUPADI LIMITED financials
Groupadi Limited's latest turnover from February 2024 is estimated at £273.2 thousand and the company has net assets of £433 thousand. According to their latest financial statements, we estimate that Groupadi Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 624,176 | 624,176 | 624,176 | 624,176 | 624,176 | 624,176 | 624,272 | 624,401 | 580,571 | 550,799 | 451,103 | 359,888 | 359,888 | 359,888 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 624,176 | 624,176 | 624,176 | 624,176 | 624,176 | 624,176 | 624,272 | 624,401 | 580,571 | 550,799 | 451,103 | 359,888 | 359,888 | 359,888 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 48,664 | 35,686 | 31,730 | 54,230 | 9,197 | 11,501 | 9,678 | 8,883 | 100 | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 6,799 | 5,125 | 2,656 | 4,520 | 3,060 | 1,588 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 48,664 | 35,686 | 31,730 | 54,230 | 9,197 | 11,501 | 9,678 | 8,883 | 6,899 | 5,225 | 2,756 | 4,620 | 3,160 | 1,688 |
| total assets | 672,840 | 659,862 | 655,906 | 678,406 | 633,373 | 635,677 | 633,950 | 633,284 | 587,470 | 556,024 | 453,859 | 364,508 | 363,048 | 361,576 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 203,037 | 201,116 | 200,026 | 199,217 | 202,901 | 204,319 | 221,144 | 22,619 | 25,455 | 25,927 | 7,242 | 20,119 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 203,037 | 201,116 | 200,026 | 199,217 | 202,901 | 204,319 | 221,144 | 22,619 | 25,455 | 25,927 | 7,242 | 20,119 | ||
| loans | 81,271 | 97,970 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 15,529 | 15,529 | 15,529 | 15,529 | ||||||||||
| other liabilities | 21,321 | 26,549 | 31,778 | 58,536 | 24,544 | 41,139 | 40,291 | 257,530 | 190,932 | 190,933 | 325,856 | 343,813 | 363,813 | 363,813 |
| provisions | ||||||||||||||
| total long term liabilities | 36,850 | 42,078 | 47,307 | 74,065 | 24,544 | 41,139 | 40,291 | 257,530 | 272,203 | 288,903 | 325,856 | 343,813 | 363,813 | 363,813 |
| total liabilities | 239,887 | 243,194 | 247,333 | 273,282 | 227,445 | 245,458 | 261,435 | 280,149 | 297,658 | 314,830 | 333,098 | 363,932 | 363,813 | 363,813 |
| net assets | 432,953 | 416,668 | 408,573 | 405,124 | 405,928 | 390,219 | 372,515 | 353,135 | 289,812 | 241,194 | 120,761 | 576 | -765 | -2,237 |
| total shareholders funds | 432,953 | 416,668 | 408,573 | 405,124 | 405,928 | 390,219 | 372,515 | 353,135 | 289,812 | 241,194 | 120,761 | 576 | -765 | -2,237 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Apr 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 228 | 304 | 405 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 12,978 | 3,956 | -22,500 | 45,033 | -2,304 | 1,823 | 795 | 8,783 | 100 | |||||
| Creditors | 1,921 | 1,090 | 809 | -3,684 | -1,418 | -16,825 | 198,525 | -2,836 | -472 | 18,685 | -12,877 | 20,119 | ||
| Accruals and Deferred Income | 15,529 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -81,271 | -16,699 | 97,970 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -5,228 | -5,229 | -26,758 | 33,992 | -16,595 | 848 | -217,239 | 66,598 | -1 | -134,923 | -17,957 | -20,000 | 363,813 | |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,799 | 1,674 | 2,469 | -1,864 | 1,460 | 1,472 | 1,588 | |||||||
| overdraft | ||||||||||||||
| change in cash | -6,799 | 1,674 | 2,469 | -1,864 | 1,460 | 1,472 | 1,588 |
groupadi limited Credit Report and Business Information
Groupadi Limited Competitor Analysis
Perform a competitor analysis for groupadi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
groupadi limited Ownership
GROUPADI LIMITED group structure
Groupadi Limited has no subsidiary companies.
Ultimate parent company
GROUPADI LIMITED
07219196
groupadi limited directors
Groupadi Limited currently has 3 directors. The longest serving directors include Mr Angus Howie (Apr 2010) and Mr Mark Wayman (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Howie | 61 years | Apr 2010 | - | Director | |
| Mr Mark Wayman | England | 60 years | Apr 2010 | - | Director |
| Mr Dean Proctor | United Kingdom | 59 years | Apr 2010 | - | Director |
P&L
February 2024turnover
273.2k
+11%
operating profit
21.7k
0%
gross margin
24.2%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
433k
+0.04%
total assets
672.8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
groupadi limited company details
company number
07219196
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
9 the hanger, perserverance works, london, E2 8DD
Bank
-
Legal Advisor
-
groupadi 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 groupadi limited. Currently there are 2 open charges and 0 have been satisfied in the past.
groupadi 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.
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groupadi limited Companies House Filings - See Documents
| date | description | view/download |
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