Pomanda estimates the enterprise value of ADAPT COMMUNICATIONS LTD at £1.9k based on a Turnover of £5.3k and 0.36x industry multiple (adjusted for size and gross margin).
adapt communications ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADAPT COMMUNICATIONS LTD at £0 based on an EBITDA of £-5.3k and a 2.54x industry multiple (adjusted for size and gross margin).
adapt communications ltdEstimated Valuation
£2.6k
Pomanda estimates the enterprise value of ADAPT COMMUNICATIONS LTD at £2.6k based on Net Assets of £1.1k and 2.37x industry multiple (adjusted for liquidity).
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Adapt Communications LtdOverview
Adapt Communications Ltd is a dissolved company that was located in doncaster, DN4 5FB with a Companies House number of 07598340. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder was
cheryl small
with a 50% stake. The last turnover for Adapt Communications Ltd was estimated at £5.3k.
Pomanda's financial health check has awarded Adapt Communications Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.3k, make it smaller than the average company (£1.4m)
£5.3k - Adapt Communications Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adapt Communications Ltd
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (35.4%)
16.8% - Adapt Communications Ltd
35.4% - Industry AVG
Profitability
an operating margin of -100.4% make it less profitable than the average company (7.2%)
-100.4% - Adapt Communications Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Adapt Communications Ltd
29 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Adapt Communications Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £5.3k, this is less efficient (£133.6k)
£5.3k - Adapt Communications Ltd
£133.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (41 days)
75 days - Adapt Communications Ltd
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adapt Communications Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adapt Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adapt Communications Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Adapt Communications Ltd
- - Industry AVG
ADAPT COMMUNICATIONS LTD financials
EXPORT
Adapt Communications Ltd's latest turnover from July 2013 is estimated at £5.3 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, we estimate that Adapt Communications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2013
Jul 2012
Turnover
5,290
219,906
Other Income Or Grants
Cost Of Sales
4,403
181,310
Gross Profit
887
38,596
Admin Expenses
6,201
31,604
Operating Profit
-5,314
6,992
Interest Payable
Interest Receivable
Pre-Tax Profit
-5,314
6,992
Tax
-1,678
Profit After Tax
-5,314
5,314
Dividends Paid
Retained Profit
-5,314
5,314
Employee Costs
36,988
36,876
Number Of Employees
1
1
EBITDA*
-5,314
8,306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2013
Jul 2012
Tangible Assets
4,274
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,274
Stock & work in progress
26,000
Trade Debtors
1,100
50,880
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,100
76,880
total assets
1,100
81,154
Bank overdraft
Bank loan
Trade Creditors
75,740
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
75,740
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
75,740
net assets
1,100
5,414
total shareholders funds
1,100
5,414
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-5,314
6,992
Depreciation
1,314
Amortisation
Tax
-1,678
Stock
-26,000
26,000
Debtors
-49,780
50,880
Creditors
-75,740
75,740
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,274
5,488
Investing Activities
capital expenditure
4,274
-5,588
Change in Investments
cash flow from investments
4,274
-5,588
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
100
interest
cash flow from financing
1,000
100
cash and cash equivalents
cash
overdraft
change in cash
adapt communications ltd 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 adapt communications ltd. Get real-time insights into adapt communications ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adapt communications ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in DN4 area or any other competitors across 12 key performance metrics.
adapt communications ltd Ownership
ADAPT COMMUNICATIONS LTD group structure
Adapt Communications Ltd has no subsidiary companies.
Ultimate parent company
ADAPT COMMUNICATIONS LTD
07598340
ADAPT COMMUNICATIONS LTD Shareholders
The largest shareholders in Adapt Communications Ltd include Cheryl Small and Graham Small.
cheryl small
50%
graham small
50%
adapt communications ltd directors
Adapt Communications Ltd currently has 1 director, Mr Graham Small serving since Apr 2011.
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
July 2013
previous names
N/A
accountant
-
auditor
-
address
unit 2 railway court, ten pound walk, doncaster, DN4 5FB
Bank
-
Legal Advisor
-
adapt communications ltd 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 adapt communications ltd.
adapt communications ltd 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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adapt communications ltdCompanies House Filings - See Documents
