adagio solutions limited
adagio solutions limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
fernhills business centre, todd street, bury, BL9 5BJ
adagio solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADAGIO SOLUTIONS LIMITED at £12.1k based on a Turnover of £34.1k and 0.35x industry multiple (adjusted for size and gross margin).
adagio solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADAGIO SOLUTIONS LIMITED at £0 based on an EBITDA of £-546 and a 3.05x industry multiple (adjusted for size and gross margin).
adagio solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADAGIO SOLUTIONS LIMITED at £0 based on Net Assets of £-18.9k and 2.61x industry multiple (adjusted for liquidity).
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Adagio Solutions Limited Overview
Adagio Solutions Limited is a live company located in bury, BL9 5BJ with a Companies House number of 07821624. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2011, it's largest shareholder is paul hoebeck with a 100% stake. Adagio Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.1k with healthy growth in recent years.
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Adagio Solutions Limited Health Check
Pomanda's financial health check has awarded Adagio Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £34.1k, make it smaller than the average company (£410.2k)
- Adagio Solutions Limited
£410.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.4%)
- Adagio Solutions Limited
7.4% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
- Adagio Solutions Limited
60.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (8%)
- Adagio Solutions Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Adagio Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Adagio Solutions Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£120.4k)
- Adagio Solutions Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (67 days)
- Adagio Solutions Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 476 days, this is slower than average (27 days)
- Adagio Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adagio Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (27 weeks)
16 weeks - Adagio Solutions Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 238.3%, this is a higher level of debt than the average (54.7%)
238.3% - Adagio Solutions Limited
54.7% - Industry AVG
ADAGIO SOLUTIONS LIMITED financials
Adagio Solutions Limited's latest turnover from October 2023 is estimated at £34.1 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, Adagio Solutions Limited has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 965 | 965 | 965 | 965 | 965 | 816 | 816 | 816 | 495 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 965 | 965 | 965 | 965 | 965 | 816 | 816 | 816 | 495 | |||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 2,289 | 2,288 | 10,405 | 10,405 | 17,203 | 24,248 | 27,865 | 1,233 | 17,719 | 15,263 | 7,000 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 10,405 | 10,405 | 6,791 | |||||||||
| misc current assets | 2,289 | 2,289 | ||||||||||
| total current assets | 12,694 | 12,693 | 12,694 | 12,694 | 17,203 | 24,248 | 27,865 | 1,233 | 17,719 | 15,263 | 13,791 | |
| total assets | 13,659 | 13,658 | 13,659 | 13,659 | 18,168 | 25,064 | 28,681 | 2,049 | 18,214 | 15,263 | 13,791 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 32,550 | 32,550 | 71 | 32,550 | 32,550 | 1,761 | 9,168 | 2,176 | 10,671 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 32,550 | 32,550 | 71 | 32,550 | 32,550 | 1,761 | 9,168 | 2,176 | 10,671 | |||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 32,550 | 4,777 | ||||||||||
| provisions | 32,550 | 32,550 | ||||||||||
| total long term liabilities | 32,550 | 32,550 | 32,550 | 4,777 | ||||||||
| total liabilities | 32,550 | 32,550 | 32,550 | 32,550 | 32,621 | 32,550 | 32,550 | 1,761 | 9,168 | 6,953 | 10,671 | |
| net assets | -18,891 | -18,892 | -18,891 | -18,891 | -14,453 | -7,486 | -3,869 | 288 | 9,046 | 8,310 | 3,120 | |
| total shareholders funds | -18,891 | -18,892 | -18,891 | -18,891 | -14,453 | -7,486 | -3,869 | 288 | 9,046 | 8,310 | 3,120 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1 | -8,117 | -6,798 | -7,045 | -3,617 | 26,632 | -16,486 | 2,456 | 8,263 | 7,000 | ||
| Creditors | 32,550 | -71 | -32,479 | 30,789 | -7,407 | 6,992 | -8,495 | 10,671 | ||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | -32,550 | 32,550 | ||||||||||
| 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 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -32,550 | 32,550 | -4,777 | 4,777 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 10,405 | -6,791 | 6,791 | |||||||||
| overdraft | ||||||||||||
| change in cash | 10,405 | -6,791 | 6,791 |
adagio solutions limited Credit Report and Business Information
Adagio Solutions Limited Competitor Analysis
Perform a competitor analysis for adagio solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
adagio solutions limited Ownership
ADAGIO SOLUTIONS LIMITED group structure
Adagio Solutions Limited has no subsidiary companies.
Ultimate parent company
ADAGIO SOLUTIONS LIMITED
07821624
adagio solutions limited directors
Adagio Solutions Limited currently has 1 director, Mr Paul Westhead serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Westhead | United Kingdom | 62 years | May 2018 | - | Director |
P&L
October 2023turnover
34.1k
+72%
operating profit
-546.3
0%
gross margin
26.9%
+4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-18.9k
0%
total assets
13.7k
0%
cash
10.4k
0%
net assets
Total assets minus all liabilities
adagio solutions limited company details
company number
07821624
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
combined incentives limited (November 2012)
accountant
VIBAS ACCOUNTANTS
auditor
-
address
fernhills business centre, todd street, bury, BL9 5BJ
Bank
-
Legal Advisor
-
adagio solutions 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 adagio solutions limited.
adagio solutions 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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adagio solutions limited Companies House Filings - See Documents
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