adt capital ltd
adt capital ltd Company Information
Company Number
08632356
Next Accounts
Apr 2025
Industry
Activities of venture and development capital companies
Directors
Shareholders
andrea danilo tenconi
elena gradillas
View AllGroup Structure
View All
Contact
Registered Address
33 st. james's street, c/o arlington capital, 4th floor, london, SW1A 1HD
Website
-adt capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ADT CAPITAL LTD at £3.6m based on a Turnover of £2.6m and 1.41x industry multiple (adjusted for size and gross margin).
adt capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ADT CAPITAL LTD at £5.2k based on an EBITDA of £1.6k and a 3.27x industry multiple (adjusted for size and gross margin).
adt capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ADT CAPITAL LTD at £823.7k based on Net Assets of £715k and 1.15x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adt Capital Ltd Overview
Adt Capital Ltd is a live company located in london, SW1A 1HD with a Companies House number of 08632356. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in July 2013, it's largest shareholder is andrea danilo tenconi with a 30% stake. Adt Capital Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.
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Adt Capital Ltd Health Check
Pomanda's financial health check has awarded Adt Capital Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.8m)
- Adt Capital Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (1.2%)
- Adt Capital Ltd
1.2% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (80%)
- Adt Capital Ltd
80% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (1.9%)
- Adt Capital Ltd
1.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
- Adt Capital Ltd
9 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Adt Capital Ltd
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £365.9k, this is more efficient (£186.4k)
- Adt Capital Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (23 days)
- Adt Capital Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (88 days)
- Adt Capital Ltd
88 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adt Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adt Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.9%)
0% - Adt Capital Ltd
54.9% - Industry AVG
ADT CAPITAL LTD financials
Adt Capital Ltd's latest turnover from July 2023 is estimated at £2.6 million and the company has net assets of £715 thousand. According to their latest financial statements, we estimate that Adt Capital Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 204,945 | 78,103 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 109,685 | -1,103 | ||||||||
| Tax | -19,293 | 0 | ||||||||
| Profit After Tax | 90,392 | -1,103 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 90,392 | -1,103 | ||||||||
| Employee Costs | 32,240 | 16,120 | ||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 715,329 | 714,599 | 722,169 | 681,297 | 325,206 | 398,523 | 103,542 | 222 | 9,937 | 13,907 |
| 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 | 0 | 0 | 15,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 715,329 | 714,599 | 722,169 | 681,297 | 325,206 | 398,523 | 103,542 | 222 | 9,937 | 28,907 |
| total assets | 715,329 | 714,599 | 722,169 | 681,297 | 625,206 | 398,523 | 103,542 | 222 | 9,937 | 28,907 |
| 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 | 320 | 795 | 11,756 | 21,001 | 54,439 | 59,841 | 19,293 | 0 | 15,977 | 28,894 |
| 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 | 320 | 795 | 11,756 | 21,001 | 54,439 | 59,841 | 19,293 | 0 | 15,977 | 28,894 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,365 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,365 | 0 | 0 |
| total liabilities | 320 | 795 | 11,756 | 21,001 | 54,439 | 59,841 | 19,293 | 7,365 | 15,977 | 28,894 |
| net assets | 715,009 | 713,804 | 710,413 | 660,296 | 570,767 | 338,682 | 84,249 | -7,143 | -6,040 | 13 |
| total shareholders funds | 715,009 | 713,804 | 710,413 | 660,296 | 570,767 | 338,682 | 84,249 | -7,143 | -6,040 | 13 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,293 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 730 | -7,570 | 40,872 | 356,091 | -73,317 | 294,981 | 103,320 | -9,715 | -3,970 | 13,907 |
| Creditors | -475 | -10,961 | -9,245 | -33,438 | -5,402 | 40,548 | 19,293 | -15,977 | -12,917 | 28,894 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -7,365 | 7,365 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -6,365 | 7,365 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 |
adt capital ltd Credit Report and Business Information
Adt Capital Ltd Competitor Analysis
Perform a competitor analysis for adt capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1A area or any other competitors across 12 key performance metrics.
adt capital ltd Ownership
ADT CAPITAL LTD group structure
Adt Capital Ltd has no subsidiary companies.
Ultimate parent company
ADT CAPITAL LTD
08632356
adt capital ltd directors
Adt Capital Ltd currently has 1 director, Mr Andrea Tenconi serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Tenconi | England | 53 years | Jul 2013 | - | Director |
P&L
July 2023turnover
2.6m
+5%
operating profit
1.6k
0%
gross margin
30.8%
+14.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
715k
0%
total assets
715.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
adt capital ltd company details
company number
08632356
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
33 st. james's street, c/o arlington capital, 4th floor, london, SW1A 1HD
Bank
-
Legal Advisor
-
adt capital 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 adt capital ltd.
adt capital 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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adt capital ltd Companies House Filings - See Documents
| date | description | view/download |
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