Pomanda estimates the enterprise value of ADASTRA HR LTD at £198.9k based on a Turnover of £563.8k and 0.35x industry multiple (adjusted for size and gross margin).
adastra hr ltdEstimated Valuation
£323.2k
Pomanda estimates the enterprise value of ADASTRA HR LTD at £323.2k based on an EBITDA of £106.3k and a 3.04x industry multiple (adjusted for size and gross margin).
adastra hr ltdEstimated Valuation
£405.1k
Pomanda estimates the enterprise value of ADASTRA HR LTD at £405.1k based on Net Assets of £155.2k and 2.61x industry multiple (adjusted for liquidity).
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Adastra Hr LtdOverview
Adastra Hr Ltd is a live company located in canterbury, CT1 3DN with a Companies House number of 08052811. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2012, it's largest shareholder is
outset group limited
with a 100% stake. Adastra Hr Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£563.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Adastra Hr Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £306k, make it smaller than the average company (£407.7k)
£306k - Adastra Hr Ltd
£407.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
-10% - Adastra Hr Ltd
6.4% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (58.5%)
26.4% - Adastra Hr Ltd
58.5% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (8.2%)
5.6% - Adastra Hr Ltd
8.2% - Industry AVG
Employees
with 8 employees, this is above the industry average (5)
8 - Adastra Hr Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Adastra Hr Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£119.6k)
£38.2k - Adastra Hr Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (68 days)
125 days - Adastra Hr Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (27 days)
64 days - Adastra Hr Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adastra Hr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adastra Hr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (55.7%)
48.2% - Adastra Hr Ltd
55.7% - Industry AVG
ADASTRA HR LTD financials
EXPORT
Adastra Hr Ltd's latest turnover from December 2023 is estimated at £563.8 thousand and the company has net assets of £155.2 thousand. According to their latest financial statements, Adastra Hr Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Turnover
563,849
305,980
415,331
321,733
423,637
322,290
356,591
263,464
99,770
89,001
19,849
Other Income Or Grants
Cost Of Sales
420,796
225,217
309,785
239,067
313,595
233,993
252,905
180,404
71,114
63,189
13,852
Gross Profit
143,054
80,763
105,546
82,666
110,042
88,296
103,685
83,060
28,656
25,812
5,998
Admin Expenses
36,727
63,556
89,758
160,660
112,212
77,853
42,795
26,156
28,297
-10,885
-5,293
Operating Profit
106,327
17,207
15,788
-77,994
-2,170
10,443
60,890
56,904
359
36,697
11,291
Interest Payable
Interest Receivable
75
247
134
37
Pre-Tax Profit
106,327
17,207
15,788
-77,994
-2,170
10,443
60,890
56,979
606
36,831
11,328
Tax
-26,582
-4,302
-3,000
-1,984
-11,569
-10,826
-121
-7,366
-2,379
Profit After Tax
79,745
12,905
12,788
-77,994
-2,170
8,459
49,321
46,153
485
29,465
8,949
Dividends Paid
Retained Profit
79,745
12,905
12,788
-77,994
-2,170
8,459
49,321
46,153
485
29,465
8,949
Employee Costs
399,700
381,732
377,753
362,526
247,456
100,927
100,750
97,740
52,364
51,271
52,755
Number Of Employees
7
8
8
8
6
2
2
2
1
1
1
EBITDA*
106,327
17,207
15,788
-77,994
-2,170
10,443
60,890
56,904
496
36,859
11,481
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Tangible Assets
54,849
62,610
46,058
56,790
4,560
1,644
1,061
1,248
779
916
1,078
Intangible Assets
Investments & Other
73,557
Debtors (Due After 1 year)
Total Fixed Assets
54,849
62,610
119,615
56,790
4,560
1,644
1,061
1,248
779
916
1,078
Stock & work in progress
Trade Debtors
236,738
105,224
180,220
146,537
223,021
166,036
173,123
120,702
28,916
26,239
4,655
Group Debtors
Misc Debtors
2,948
2,663
5,628
Cash
60,050
38,836
14,726
misc current assets
total current assets
239,686
107,887
185,848
146,537
223,021
166,036
173,123
120,702
88,966
65,075
19,381
total assets
294,535
170,497
305,463
203,327
227,581
167,680
174,184
121,950
89,745
65,991
20,459
Bank overdraft
Bank loan
Trade Creditors
101,221
39,498
182,948
39,236
36,919
24,825
39,397
36,898
50,689
27,393
11,293
Group/Directors Accounts
23
414
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
101,221
39,498
182,948
39,236
36,919
24,848
39,811
36,898
50,689
27,393
11,293
loans
hp & lease commitments
Accruals and Deferred Income
713
other liabilities
38,113
41,925
47,059
101,423
50,000
provisions
156
183
216
total long term liabilities
38,113
42,638
47,059
101,423
50,000
156
183
216
total liabilities
139,334
82,136
230,007
140,659
86,919
24,848
39,811
36,898
50,845
27,576
11,509
net assets
155,201
88,361
75,456
62,668
140,662
142,832
134,373
85,052
38,900
38,415
8,950
total shareholders funds
155,201
88,361
75,456
62,668
140,662
142,832
134,373
85,052
38,900
38,415
8,950
Dec 2023
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Operating Activities
Operating Profit
106,327
17,207
15,788
-77,994
-2,170
10,443
60,890
56,904
359
36,697
11,291
Depreciation
137
162
190
Amortisation
Tax
-26,582
-4,302
-3,000
-1,984
-11,569
-10,826
-121
-7,366
-2,379
Stock
Debtors
53,838
-77,961
39,311
-76,484
56,985
-7,087
52,421
91,786
2,677
21,584
4,655
Creditors
-81,727
-143,450
143,712
2,317
12,094
-14,572
2,499
-13,791
23,296
16,100
11,293
Accruals and Deferred Income
713
Deferred Taxes & Provisions
-156
-27
-33
216
Cash flow from operations
-55,820
-51,871
117,189
807
-47,061
974
-601
-59,655
20,967
23,976
15,956
Investing Activities
capital expenditure
-8,791
-16,552
10,732
-52,230
-2,916
-583
187
-469
-1,268
Change in Investments
-73,557
-73,557
73,557
cash flow from investments
64,766
57,005
-62,825
-52,230
-2,916
-583
187
-469
-1,268
Financing Activities
Bank loans
Group/Directors Accounts
-23
-391
414
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,946
-5,134
-54,364
51,423
50,000
share issue
-1
1
interest
75
247
134
37
cash flow from financing
-8,946
-5,134
-54,364
51,423
49,977
-391
414
74
247
134
38
cash and cash equivalents
cash
-60,050
21,214
24,110
14,726
overdraft
change in cash
-60,050
21,214
24,110
14,726
adastra hr 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 adastra hr ltd. Get real-time insights into adastra hr ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adastra hr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
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Legal Advisor
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adastra hr 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 adastra hr ltd.
adastra hr ltd Capital Raised & Share Issues BETA
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adastra hr ltdCompanies House Filings - See Documents
