Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the priory nursing home, llandogo, monmouth, NP25 4TP
Website
-
adriana holdings limitedEstimated Valuation
£154.2k
Pomanda estimates the enterprise value of ADRIANA HOLDINGS LIMITED at £154.2k based on a Turnover of £196.2k and 0.79x industry multiple (adjusted for size and gross margin).
adriana holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADRIANA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
adriana holdings limitedEstimated Valuation
£190.5k
Pomanda estimates the enterprise value of ADRIANA HOLDINGS LIMITED at £190.5k based on Net Assets of £150.1k and 1.27x industry multiple (adjusted for liquidity).
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Adriana Holdings LimitedOverview
Adriana Holdings Limited is a live company located in monmouth, NP25 4TP with a Companies House number of 07672888. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is
philip le riche
with a 25% stake. Adriana Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£196.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Adriana Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £196.2k, make it smaller than the average company (£18.8m)
£196.2k - Adriana Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adriana Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.6%)
20.7% - Adriana Holdings Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adriana Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
1 - Adriana Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Adriana Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£185.6k)
£196.2k - Adriana Holdings Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Adriana Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 351 days, this is slower than average (44 days)
351 days - Adriana Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adriana Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adriana Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a lower level of debt than the average (68.9%)
50% - Adriana Holdings Limited
68.9% - Industry AVG
ADRIANA HOLDINGS LIMITED financials
EXPORT
Adriana Holdings Limited's latest turnover from September 2023 is estimated at £196.2 thousand and the company has net assets of £150.1 thousand. According to their latest financial statements, we estimate that Adriana Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Turnover
196,242
180,309
Other Income Or Grants
Cost Of Sales
155,690
143,585
Gross Profit
40,551
36,724
Admin Expenses
40,551
30,390
-189,760
-10,124
-20,264
-9,388
Operating Profit
6,334
189,760
10,124
20,264
9,388
Interest Payable
6,188
4,575
10,125
20,265
9,388
Interest Receivable
1
1
1
1
1
1
Pre-Tax Profit
148
185,185
Tax
-28
-35,185
Profit After Tax
120
150,000
Dividends Paid
Retained Profit
120
150,000
Employee Costs
42,803
39,931
Number Of Employees
1
1
EBITDA*
6,334
189,760
10,124
20,264
9,388
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Tangible Assets
300,092
300,000
Intangible Assets
Investments & Other
300,000
300,000
300,000
300,000
300,431
300,431
300,431
300,431
300,431
300,431
Debtors (Due After 1 year)
Total Fixed Assets
300,092
300,000
300,000
300,000
300,000
300,000
300,431
300,431
300,431
300,431
300,431
300,431
Stock & work in progress
Trade Debtors
28
120
Group Debtors
Misc Debtors
Cash
120
100
100
100
100
100
100
100
100
100
misc current assets
total current assets
28
120
120
100
100
100
100
100
100
100
100
100
total assets
300,120
300,120
300,120
300,100
300,100
300,100
300,531
300,531
300,531
300,531
300,531
300,531
Bank overdraft
Bank loan
Trade Creditors
150,000
150,000
Group/Directors Accounts
300,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
150,000
150,000
300,000
loans
150,000
300,000
300,431
hp & lease commitments
Accruals and Deferred Income
other liabilities
300,000
300,431
300,431
300,431
300,431
300,431
provisions
total long term liabilities
150,000
300,000
300,000
300,431
300,431
300,431
300,431
300,431
300,431
total liabilities
150,000
150,000
150,000
300,000
300,000
300,000
300,431
300,431
300,431
300,431
300,431
300,431
net assets
150,120
150,120
150,120
100
100
100
100
100
100
100
100
100
total shareholders funds
150,120
150,120
150,120
100
100
100
100
100
100
100
100
100
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Operating Activities
Operating Profit
6,334
189,760
10,124
20,264
9,388
Depreciation
Amortisation
Tax
-28
-35,185
Stock
Debtors
-92
120
Creditors
150,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
92
156,186
154,575
10,124
20,264
9,388
Investing Activities
capital expenditure
-92
-300,000
Change in Investments
-300,000
-431
300,431
cash flow from investments
-92
431
-300,431
Financing Activities
Bank loans
Group/Directors Accounts
-300,000
300,000
Other Short Term Loans
Long term loans
-150,000
150,000
-300,000
-431
300,431
Hire Purchase and Lease Commitments
other long term liabilities
-300,000
300,000
-300,431
300,431
share issue
-120
20
100
interest
-6,187
-4,575
-10,124
-20,264
-9,388
1
1
1
cash flow from financing
-156,307
-154,555
-10,124
-20,695
-9,388
1
1
1
300,531
cash and cash equivalents
cash
-120
20
100
overdraft
change in cash
-120
20
100
adriana holdings 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 adriana holdings limited. Get real-time insights into adriana holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for adriana holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NP25 area or any other competitors across 12 key performance metrics.
adriana holdings limited Ownership
ADRIANA HOLDINGS LIMITED group structure
Adriana Holdings Limited has 1 subsidiary company.
The largest shareholders in Adriana Holdings Limited include Philip Le Riche and Scott Mchattie.
philip le riche
25%
scott mchattie
25%
nick le riche
25%
stuart mchattie
25%
adriana holdings limited directors
Adriana Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Philip Le Riche (Apr 2020) and
Mr Scott McHattie (Apr 2020).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
LOCKET & CO
auditor
-
address
the priory nursing home, llandogo, monmouth, NP25 4TP
Bank
-
Legal Advisor
-
adriana holdings 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 adriana holdings limited.
adriana holdings 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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adriana holdings limitedCompanies House Filings - See Documents
