adderha ltd
adderha ltd Company Information
Company Number
08392775
Website
-Registered Address
24 quarry street, rawmarsh, rotherham, south yorkshire, S62 7DB
Industry
Bookkeeping activities
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Adrian Harper11 Years
Shareholders
adrian harper 100%
adderha ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDERHA LTD at £2.8k based on a Turnover of £3.7k and 0.77x industry multiple (adjusted for size and gross margin).
adderha ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDERHA LTD at £368 based on an EBITDA of £108 and a 3.39x industry multiple (adjusted for size and gross margin).
adderha ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDERHA LTD at £0 based on Net Assets of £-574 and 4.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adderha Ltd Overview
Adderha Ltd is a live company located in rotherham, S62 7DB with a Companies House number of 08392775. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in February 2013, it's largest shareholder is adrian harper with a 100% stake. Adderha Ltd is a established, micro sized company, Pomanda has estimated its turnover at £3.7k with declining growth in recent years.
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Adderha Ltd Health Check
Pomanda's financial health check has awarded Adderha Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £3.7k, make it smaller than the average company (£83.6k)
- Adderha Ltd
£83.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.8%)
- Adderha Ltd
4.8% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (73.6%)
- Adderha Ltd
73.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (11.6%)
- Adderha Ltd
11.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Adderha Ltd
2 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- Adderha Ltd
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.7k, this is less efficient (£41.2k)
- Adderha Ltd
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (64 days)
- Adderha Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (5 days)
- Adderha Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adderha Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adderha Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.2%, this is a higher level of debt than the average (66.9%)
122.2% - Adderha Ltd
66.9% - Industry AVG
ADDERHA LTD financials
Adderha Ltd's latest turnover from February 2023 is estimated at £3.7 thousand and the company has net assets of -£574. According to their latest financial statements, we estimate that Adderha Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 818 | 1,090 | 1,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 918 | 1,190 | 1,554 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,672 | 904 | 1,485 | 2,662 | 1,020 | 796 | 1,142 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,306 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,672 | 904 | 1,485 | 2,662 | 1,020 | 796 | 1,142 | 2,306 | 0 | 0 |
| total assets | 2,590 | 2,094 | 3,039 | 2,762 | 1,120 | 896 | 1,242 | 2,406 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 437 | 335 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 437 | 335 | 0 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,727 | 2,421 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,727 | 2,421 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,164 | 2,756 | 2,000 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -574 | -662 | 1,039 | 1,662 | 1,120 | 896 | 1,242 | 2,406 | 0 | 0 |
| total shareholders funds | -574 | -662 | 1,039 | 1,662 | 1,120 | 896 | 1,242 | 2,406 | 0 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 768 | -581 | -1,177 | 1,642 | 224 | -346 | 1,142 | 0 | 0 | 0 |
| Creditors | 102 | 335 | -1,100 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 100 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 306 | 421 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,306 | 2,306 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,306 | 2,306 | 0 | 0 |
adderha ltd Credit Report and Business Information
Adderha Ltd Competitor Analysis
Perform a competitor analysis for adderha ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S62 area or any other competitors across 12 key performance metrics.
adderha ltd Ownership
ADDERHA LTD group structure
Adderha Ltd has no subsidiary companies.
Ultimate parent company
ADDERHA LTD
08392775
adderha ltd directors
Adderha Ltd currently has 1 director, Mr Adrian Harper serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Harper | 67 years | Feb 2013 | - | Director |
P&L
February 2023turnover
3.7k
+96%
operating profit
108.6
0%
gross margin
42.7%
-11.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-574
-0.13%
total assets
2.6k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
adderha ltd company details
company number
08392775
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
24 quarry street, rawmarsh, rotherham, south yorkshire, S62 7DB
Bank
-
Legal Advisor
-
adderha 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 adderha ltd.
adderha ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
