a.d. adeyemo limited
a.d. adeyemo limited Company Information
Company Number
07306655
Website
-Registered Address
2 wyevale business park, king's acre, hereford, herefordshire, HR4 7BS
Industry
General medical practice activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
adedayo david adeyemo 50%
oluwaseyi helen adeyemo 20%
View Alla.d. adeyemo limited Estimated Valuation
Pomanda estimates the enterprise value of A.D. ADEYEMO LIMITED at £24.4k based on a Turnover of £58.5k and 0.42x industry multiple (adjusted for size and gross margin).
a.d. adeyemo limited Estimated Valuation
Pomanda estimates the enterprise value of A.D. ADEYEMO LIMITED at £108.4k based on an EBITDA of £32.1k and a 3.38x industry multiple (adjusted for size and gross margin).
a.d. adeyemo limited Estimated Valuation
Pomanda estimates the enterprise value of A.D. ADEYEMO LIMITED at £237.1k based on Net Assets of £80.1k and 2.96x industry multiple (adjusted for liquidity).
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A.d. Adeyemo Limited Overview
A.d. Adeyemo Limited is a live company located in hereford, HR4 7BS with a Companies House number of 07306655. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2010, it's largest shareholder is adedayo david adeyemo with a 50% stake. A.d. Adeyemo Limited is a established, micro sized company, Pomanda has estimated its turnover at £58.5k with declining growth in recent years.
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A.d. Adeyemo Limited Health Check
Pomanda's financial health check has awarded A.D. Adeyemo Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£1.7m)
- A.d. Adeyemo Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
- A.d. Adeyemo Limited
6.1% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (40.5%)
- A.d. Adeyemo Limited
40.5% - Industry AVG
Profitability
an operating margin of 53.9% make it more profitable than the average company (4%)
- A.d. Adeyemo Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - A.d. Adeyemo Limited
19 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- A.d. Adeyemo Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£81.2k)
- A.d. Adeyemo Limited
£81.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (39 days)
- A.d. Adeyemo Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 187 days, this is slower than average (27 days)
- A.d. Adeyemo Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.d. Adeyemo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 202 weeks, this is more cash available to meet short term requirements (36 weeks)
202 weeks - A.d. Adeyemo Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (60.1%)
22.9% - A.d. Adeyemo Limited
60.1% - Industry AVG
A.D. ADEYEMO LIMITED financials
A.D. Adeyemo Limited's latest turnover from June 2023 is estimated at £58.5 thousand and the company has net assets of £80.1 thousand. According to their latest financial statements, A.D. Adeyemo Limited has 1 employee and maintains cash reserves of £92.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 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 | 1 | 1 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,560 | 2,080 | 1,837 | 2,319 | 560 | 747 | 1,328 | 1,328 | 1,771 | 1,512 | 2,016 | 2,688 | 2,784 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,560 | 2,080 | 1,837 | 2,319 | 560 | 747 | 1,328 | 1,328 | 1,771 | 1,512 | 2,016 | 2,688 | 2,784 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,717 | 15,123 | 5,320 | 5,931 | 15,162 | 15,270 | 15,307 | 11,054 | 12,621 | 23,617 | 15,653 | 10,345 | 3,407 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,206 | 4,001 | 0 | 0 | 0 | 0 | 0 | 0 | 7,955 | 12,036 |
| Cash | 92,583 | 54,838 | 37,482 | 16,776 | 8,784 | 1,185 | 263 | 526 | 700 | 1,874 | 2,069 | 5,228 | 10,569 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 102,300 | 69,961 | 42,802 | 26,913 | 27,947 | 16,455 | 15,570 | 11,580 | 13,321 | 25,491 | 17,722 | 23,528 | 26,012 |
| total assets | 103,860 | 72,041 | 44,639 | 29,232 | 28,507 | 17,202 | 16,898 | 12,908 | 15,092 | 27,003 | 19,738 | 26,216 | 28,796 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 23,797 | 18,408 | 19,488 | 16,378 | 20,654 | 15,562 | 15,509 | 12,625 | 13,158 | 25,333 | 18,065 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 25,871 | 25,451 |
| total current liabilities | 23,797 | 18,408 | 19,488 | 16,378 | 20,654 | 15,562 | 15,509 | 12,625 | 13,158 | 25,333 | 18,065 | 25,871 | 25,451 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,797 | 18,408 | 19,488 | 16,378 | 20,654 | 15,562 | 15,509 | 12,625 | 13,158 | 25,333 | 18,065 | 25,871 | 25,451 |
| net assets | 80,063 | 53,633 | 25,151 | 12,854 | 7,853 | 1,640 | 1,389 | 283 | 1,934 | 1,670 | 1,673 | 345 | 3,345 |
| total shareholders funds | 80,063 | 53,633 | 25,151 | 12,854 | 7,853 | 1,640 | 1,389 | 283 | 1,934 | 1,670 | 1,673 | 345 | 3,345 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 520 | 694 | 612 | 125 | 187 | 249 | 0 | 443 | 590 | 504 | 672 | 896 | 928 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,406 | 9,803 | -4,817 | -9,026 | 3,893 | -37 | 4,253 | -1,567 | -10,996 | 7,964 | -2,647 | 2,857 | 15,443 |
| Creditors | 5,389 | -1,080 | 3,110 | -4,276 | 5,092 | 53 | 2,884 | -533 | -12,175 | 7,268 | 18,065 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,871 | 420 | 25,451 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 37,745 | 17,356 | 20,706 | 7,992 | 7,599 | 922 | -263 | -174 | -1,174 | -195 | -3,159 | -5,341 | 10,569 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 37,745 | 17,356 | 20,706 | 7,992 | 7,599 | 922 | -263 | -174 | -1,174 | -195 | -3,159 | -5,341 | 10,569 |
a.d. adeyemo limited Credit Report and Business Information
A.d. Adeyemo Limited Competitor Analysis
Perform a competitor analysis for a.d. adeyemo limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HR4 area or any other competitors across 12 key performance metrics.
a.d. adeyemo limited Ownership
A.D. ADEYEMO LIMITED group structure
A.D. Adeyemo Limited has no subsidiary companies.
Ultimate parent company
A.D. ADEYEMO LIMITED
07306655
a.d. adeyemo limited directors
A.D. Adeyemo Limited currently has 2 directors. The longest serving directors include Mrs Susan Adeyemo (Jul 2010) and Mr Adedayo Adeyemo (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Adeyemo | United Kingdom | 54 years | Jul 2010 | - | Director |
| Mr Adedayo Adeyemo | England | 55 years | Jul 2010 | - | Director |
P&L
June 2023turnover
58.5k
0%
operating profit
31.6k
0%
gross margin
20.8%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
80.1k
+0.49%
total assets
103.9k
+0.44%
cash
92.6k
+0.69%
net assets
Total assets minus all liabilities
a.d. adeyemo limited company details
company number
07306655
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
July 2010
age
14
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
2 wyevale business park, king's acre, hereford, herefordshire, HR4 7BS
accountant
THORNE WIDGERY ACCOUNTANCY LTD
auditor
-
a.d. adeyemo 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 a.d. adeyemo limited.
a.d. adeyemo limited Companies House Filings - See Documents
| date | description | view/download |
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