adfen investments limited
adfen investments limited Company Information
Company Number
08737448
Next Accounts
7 days late
Shareholders
alison jane martin
nicholas charles martin
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
units 2 & 3 glebe court, west oxfordshire business park, carterton, oxfordshire, OX18 3FX
Website
www.adfen.comadfen investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADFEN INVESTMENTS LIMITED at £396.5k based on a Turnover of £369.7k and 1.07x industry multiple (adjusted for size and gross margin).
adfen investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADFEN INVESTMENTS LIMITED at £0 based on an EBITDA of £-8.1k and a 4.48x industry multiple (adjusted for size and gross margin).
adfen investments limited Estimated Valuation
Pomanda estimates the enterprise value of ADFEN INVESTMENTS LIMITED at £2.7m based on Net Assets of £2m and 1.31x industry multiple (adjusted for liquidity).
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Adfen Investments Limited Overview
Adfen Investments Limited is a live company located in carterton, OX18 3FX with a Companies House number of 08737448. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder is alison jane martin with a 33.3% stake. Adfen Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £369.7k with healthy growth in recent years.
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Adfen Investments Limited Health Check
Pomanda's financial health check has awarded Adfen Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £369.7k, make it smaller than the average company (£18.6m)
- Adfen Investments Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
- Adfen Investments Limited
8.2% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Adfen Investments Limited
34.8% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (4.7%)
- Adfen Investments Limited
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
2 - Adfen Investments Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Adfen Investments Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£184.9k)
- Adfen Investments Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adfen Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adfen Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adfen Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adfen Investments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Adfen Investments Limited
- - Industry AVG
ADFEN INVESTMENTS LIMITED financials
Adfen Investments Limited's latest turnover from June 2023 is estimated at £369.7 thousand and the company has net assets of £2 million. According to their latest financial statements, Adfen Investments Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 | 2,028,396 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 10,000 | 20,000 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||
| Cash | 1,735 | 9,546 | 4,248 | 3,628 | 2,504 | 3,521 | 1,171 | 472 | 779 | 3,969 |
| misc current assets | ||||||||||
| total current assets | 11,735 | 19,546 | 14,248 | 13,628 | 12,504 | 13,521 | 11,171 | 10,472 | 10,779 | 23,969 |
| total assets | 2,040,131 | 2,047,942 | 2,042,644 | 2,042,024 | 2,040,900 | 2,041,917 | 2,039,567 | 2,038,868 | 2,039,175 | 2,052,365 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 85 | 2,000 | ||||||||
| Group/Directors Accounts | 356,957 | 352,926 | 349,925 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 356,957 | 352,926 | 349,925 | 85 | 2,000 | |||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 347,425 | 352,796 | ||||||||
| provisions | ||||||||||
| total long term liabilities | 347,425 | 352,796 | ||||||||
| total liabilities | 356,957 | 352,926 | 349,925 | 347,510 | 354,796 | |||||
| net assets | 2,040,131 | 2,047,942 | 2,042,644 | 2,042,024 | 2,040,900 | 1,684,960 | 1,686,641 | 1,688,943 | 1,691,665 | 1,697,569 |
| total shareholders funds | 2,040,131 | 2,047,942 | 2,042,644 | 2,042,024 | 2,040,900 | 1,684,960 | 1,686,641 | 1,688,943 | 1,691,665 | 1,697,569 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -10,000 | 20,000 | ||||||||
| Creditors | -85 | -1,915 | 2,000 | |||||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 2,028,396 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -356,957 | 4,031 | 3,001 | 349,925 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -347,425 | -5,371 | 352,796 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,811 | 5,298 | 620 | 1,124 | -1,017 | 2,350 | 699 | -307 | -3,190 | 3,969 |
| overdraft | ||||||||||
| change in cash | -7,811 | 5,298 | 620 | 1,124 | -1,017 | 2,350 | 699 | -307 | -3,190 | 3,969 |
adfen investments limited Credit Report and Business Information
Adfen Investments Limited Competitor Analysis
Perform a competitor analysis for adfen investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in OX18 area or any other competitors across 12 key performance metrics.
adfen investments limited Ownership
ADFEN INVESTMENTS LIMITED group structure
Adfen Investments Limited has 1 subsidiary company.
Ultimate parent company
ADFEN INVESTMENTS LIMITED
08737448
1 subsidiary
adfen investments limited directors
Adfen Investments Limited currently has 2 directors. The longest serving directors include Mr Nigel Leavy (Oct 2013) and Mr Nicholas Martin (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Leavy | 80 years | Oct 2013 | - | Director | |
| Mr Nicholas Martin | England | 66 years | Oct 2013 | - | Director |
P&L
June 2023turnover
369.7k
+9%
operating profit
-8.1k
0%
gross margin
34.9%
+0.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2m
0%
total assets
2m
0%
cash
1.7k
-0.82%
net assets
Total assets minus all liabilities
adfen investments limited company details
company number
08737448
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
adven investments limited (November 2013)
accountant
JAMES COWPER KRESTON
auditor
-
address
units 2 & 3 glebe court, west oxfordshire business park, carterton, oxfordshire, OX18 3FX
Bank
-
Legal Advisor
-
adfen investments 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 adfen investments limited.
adfen investments 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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adfen investments limited Companies House Filings - See Documents
| date | description | view/download |
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