Pomanda estimates the enterprise value of ADZUNA LIMITED at £23.9m based on a Turnover of £20.5m and 1.17x industry multiple (adjusted for size and gross margin).
adzuna limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of ADZUNA LIMITED at £2.9m based on an EBITDA of £417.4k and a 7x industry multiple (adjusted for size and gross margin).
adzuna limitedEstimated Valuation
£13.9m
Pomanda estimates the enterprise value of ADZUNA LIMITED at £13.9m based on Net Assets of £6.4m and 2.18x industry multiple (adjusted for liquidity).
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Adzuna LimitedOverview
Adzuna Limited is a live company located in london, SW6 4NZ with a Companies House number of 07301894. It operates in the web portals sector, SIC Code 63120. Founded in July 2010, it's largest shareholder is
douglas malcolm monro
with a 20.2% stake. Adzuna Limited is a established,
large sized company, Pomanda has estimated its turnover at
£20.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Adzuna Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £20.5m, make it larger than the average company (£3m)
£20.5m - Adzuna Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (13.1%)
3% - Adzuna Limited
13.1% - Industry AVG
Production
with a gross margin of 59.6%, this company has a comparable cost of product (60.6%)
59.6% - Adzuna Limited
60.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.3%)
-1.8% - Adzuna Limited
4.3% - Industry AVG
Employees
with 82 employees, this is above the industry average (25)
82 - Adzuna Limited
25 - Industry AVG
Pay Structure
on an average salary of £87.7k, the company has a higher pay structure (£60.6k)
£87.7k - Adzuna Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £249.9k, this is more efficient (£173.2k)
£249.9k - Adzuna Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (30 days)
56 days - Adzuna Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (38 days)
49 days - Adzuna Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adzuna Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is more cash available to meet short term requirements (15 weeks)
101 weeks - Adzuna Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a lower level of debt than the average (63.4%)
51.2% - Adzuna Limited
63.4% - Industry AVG
ADZUNA LIMITED financials
EXPORT
Adzuna Limited's latest turnover from June 2024 is £20.5 million and the company has net assets of £6.4 million. According to their latest financial statements, Adzuna Limited has 82 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Turnover
20,491,007
30,718,888
25,725,105
18,742,104
16,436,128
16,455,503
11,468,872
6,322,681
5,718,061
6,649,878
4,282,087
2,437,629
224,189
32,849
Other Income Or Grants
Cost Of Sales
8,281,517
14,539,416
13,437,652
9,431,739
8,977,585
5,856,265
3,777,685
2,543,328
2,523,971
2,307,138
1,949,894
826,879
78,495
12,182
Gross Profit
12,209,490
16,179,472
12,287,453
9,310,365
7,458,543
10,599,238
7,691,188
3,779,352
3,194,091
4,342,740
2,332,193
1,610,750
145,694
20,667
Admin Expenses
12,570,542
14,599,977
11,018,628
8,643,735
8,441,055
10,705,341
6,584,092
4,323,807
3,767,147
4,626,207
2,213,464
1,787,426
429,897
93,727
Operating Profit
-361,052
1,579,495
1,268,825
666,630
-982,512
-106,103
1,107,096
-544,455
-573,056
-283,467
118,729
-176,676
-284,203
-73,060
Interest Payable
41,000
85,000
125,037
163,079
199,000
Interest Receivable
84,255
25,720
12,211
10,648
33,213
38,906
19,312
4,674
7,456
4,410
5,580
3,900
1,748
632
Pre-Tax Profit
-276,797
1,564,215
1,196,036
552,241
-1,112,378
-226,540
1,126,409
-539,781
-565,600
-279,057
124,309
-172,776
-282,455
-72,428
Tax
-63,215
-100,418
9,919
78,129
253,457
114,630
-214,018
-26,105
Profit After Tax
-340,012
1,463,797
1,205,955
630,370
-858,921
-111,910
912,391
-539,781
-565,600
-279,057
98,204
-172,776
-282,455
-72,428
Dividends Paid
Retained Profit
-340,012
1,463,797
1,205,955
630,370
-858,921
-111,910
912,391
-539,781
-565,600
-279,057
98,204
-172,776
-282,455
-72,428
Employee Costs
7,188,782
7,712,966
6,364,025
4,802,936
4,414,687
4,253,669
2,022,024
1,693,645
1,292,913
1,954,447
1,409,389
752,152
75,952
40,512
Number Of Employees
82
87
74
60
61
64
43
38
31
46
33
17
2
1
EBITDA*
417,357
2,302,913
1,387,976
740,989
-904,780
-35,135
1,121,417
-532,635
-568,186
-280,325
121,279
-175,714
-283,974
-73,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Tangible Assets
40,899
53,428
107,037
98,877
123,834
144,737
48,339
47,519
19,895
12,262
7,646
2,887
687
Intangible Assets
4,451,104
5,178,255
5,841,503
276,364
247,215
269,539
225,000
225,000
225,000
225,000
225,000
Investments & Other
Debtors (Due After 1 year)
30,000
180,000
180,000
180,000
Total Fixed Assets
4,492,003
5,261,683
6,128,540
555,241
551,049
414,276
273,339
272,519
244,895
237,262
232,646
2,887
687
Stock & work in progress
Trade Debtors
3,144,274
3,525,784
5,455,172
2,071,259
2,024,918
2,404,081
2,158,394
1,199,819
895,361
917,991
621,196
361,110
34,064
5,025
Group Debtors
Misc Debtors
363,082
495,255
554,454
924,498
597,691
647,410
170,107
152,120
100,306
Cash
5,109,134
4,578,324
4,132,572
6,940,879
6,084,230
6,179,877
6,322,408
1,402,509
2,336,911
645,427
1,118,379
1,113,559
446,539
252,733
misc current assets
total current assets
8,616,490
8,599,363
10,142,198
9,936,636
8,706,839
9,231,368
8,650,909
2,754,448
3,332,578
1,563,418
1,739,575
1,474,669
480,603
257,758
total assets
13,108,493
13,861,046
16,270,738
10,491,877
9,257,888
9,645,644
8,924,248
3,026,967
3,577,473
1,800,680
1,972,221
1,477,556
481,290
257,758
Bank overdraft
Bank loan
Trade Creditors
1,128,946
1,370,770
2,024,226
1,200,366
1,168,552
1,095,369
684,043
430,910
382,987
702,030
596,200
202,271
34,245
10,186
Group/Directors Accounts
9,125
4,243
6,836
other short term finances
216,899
1,026,736
hp & lease commitments
other current liabilities
1,497,934
1,819,415
3,265,665
1,631,199
1,239,568
988,578
1,099,944
480,673
538,322
total current liabilities
2,626,880
3,407,084
6,316,627
2,831,565
2,408,120
2,083,947
1,793,112
915,826
928,145
702,030
596,200
202,271
34,245
10,186
loans
3,962,000
3,962,000
4,328,736
3,217,000
3,092,000
2,929,000
hp & lease commitments
129,751
79,722
139,722
199,722
259,722
Accruals and Deferred Income
76,875
other liabilities
51,473
provisions
total long term liabilities
4,091,751
3,962,000
4,408,458
3,408,195
3,291,722
3,265,597
total liabilities
6,718,631
7,369,084
10,725,085
6,239,760
5,699,842
5,349,544
1,793,112
915,826
928,145
702,030
596,200
202,271
34,245
10,186
net assets
6,389,862
6,491,962
5,545,653
4,252,117
3,558,046
4,296,100
7,131,136
2,111,141
2,649,328
1,098,650
1,376,021
1,275,285
447,045
247,572
total shareholders funds
6,389,862
6,491,962
5,545,653
4,252,117
3,558,046
4,296,100
7,131,136
2,111,141
2,649,328
1,098,650
1,376,021
1,275,285
447,045
247,572
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Operating Activities
Operating Profit
-361,052
1,579,495
1,268,825
666,630
-982,512
-106,103
1,107,096
-544,455
-573,056
-283,467
118,729
-176,676
-284,203
-73,060
Depreciation
34,099
43,013
32,284
34,878
38,251
31,487
14,321
11,820
4,870
3,142
2,550
962
229
Amortisation
744,310
680,405
86,867
39,481
39,481
39,481
Tax
-63,215
-100,418
9,919
78,129
253,457
114,630
-214,018
-26,105
Stock
Debtors
-543,683
-2,138,587
3,013,869
373,148
-248,882
722,990
976,562
356,272
77,676
296,795
260,086
327,046
29,039
5,025
Creditors
-241,824
-653,456
823,860
31,814
73,183
411,326
253,133
47,923
-319,043
105,830
393,929
168,026
24,059
10,186
Accruals and Deferred Income
-321,481
-1,446,250
1,634,466
391,631
174,115
-34,491
619,271
-57,649
538,322
Deferred Taxes & Provisions
Cash flow from operations
334,520
2,241,376
842,352
869,415
-155,143
-266,660
803,241
-898,633
-426,583
-471,290
229,017
-334,734
-288,954
-67,899
Investing Activities
capital expenditure
-15,141
-39,444
-12,503
-7,758
-232,309
-3,162
-916
Change in Investments
cash flow from investments
-15,141
-39,444
-12,503
-7,758
-232,309
-3,162
-916
Financing Activities
Bank loans
Group/Directors Accounts
-9,125
4,882
-2,593
6,836
Other Short Term Loans
-216,899
-809,837
1,026,736
Long term loans
-366,736
1,111,736
125,000
163,000
2,929,000
Hire Purchase and Lease Commitments
129,751
-79,722
-60,000
-60,000
-60,000
259,722
other long term liabilities
-51,473
51,473
share issue
237,912
-517,488
87,581
63,701
120,867
-2,723,126
4,107,604
1,594
2,116,278
1,686
2,532
1,001,016
481,928
320,000
interest
84,255
-15,280
-72,789
-114,389
-129,866
-160,094
19,312
4,674
7,456
4,410
5,580
3,900
1,748
632
cash flow from financing
235,019
-1,789,063
2,041,791
65,785
94,001
296,377
4,131,798
3,675
2,130,570
6,096
8,112
1,004,916
483,676
320,632
cash and cash equivalents
cash
530,810
445,752
-2,808,307
856,649
-95,647
-142,531
4,919,899
-934,402
1,691,484
-472,952
4,820
667,020
193,806
252,733
overdraft
change in cash
530,810
445,752
-2,808,307
856,649
-95,647
-142,531
4,919,899
-934,402
1,691,484
-472,952
4,820
667,020
193,806
252,733
adzuna 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 adzuna limited. Get real-time insights into adzuna limited's credit score, group structure and payment trends.
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adzuna limited Ownership
ADZUNA LIMITED group structure
Adzuna Limited has no subsidiary companies.
Ultimate parent company
ADZUNA LIMITED
07301894
ADZUNA LIMITED Shareholders
The largest shareholders in Adzuna Limited include Douglas Malcolm Monro and Andrew Charles Hunter.
douglas malcolm monro
20.19%
andrew charles hunter
19.55%
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19.2%
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14.3%
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8.35%
local globe iv ltd
4.47%
crowdcube nominees limited
2.32%
andrea olivari
0.97%
martin sutherland
0.82%
phillip chambers
0.57%
adzuna limited directors
Adzuna Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Hunter (Jul 2010) and
Mr Douglas Monro (Jul 2010).
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 adzuna limited.
adzuna limited Capital Raised & Share Issues BETA
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adzuna limitedCompanies House Filings - See Documents
