Pomanda estimates the enterprise value of ADROIT ESTATES LTD at £80.7k based on a Turnover of £45k and 1.79x industry multiple (adjusted for size and gross margin).
adroit estates ltdEstimated Valuation
£60.2k
Pomanda estimates the enterprise value of ADROIT ESTATES LTD at £60.2k based on an EBITDA of £14.1k and a 4.26x industry multiple (adjusted for size and gross margin).
adroit estates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADROIT ESTATES LTD at £0 based on Net Assets of £-33.9k and 1.72x industry multiple (adjusted for liquidity).
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Adroit Estates LtdOverview
Adroit Estates Ltd is a live company located in london, SE16 2XU with a Companies House number of 08790042. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2013, it's largest shareholder is
mahin khawaja
with a 100% stake. Adroit Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£45k with
high
growth in recent years.
Pomanda's financial health check has awarded Adroit Estates Ltd a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £45k, make it smaller than the average company (£654k)
£45k - Adroit Estates Ltd
£654k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.5%)
17% - Adroit Estates Ltd
3.5% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (74.1%)
28.9% - Adroit Estates Ltd
74.1% - Industry AVG
Profitability
an operating margin of 31.4% make it more profitable than the average company (16.9%)
31.4% - Adroit Estates Ltd
16.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Adroit Estates Ltd
7 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Adroit Estates Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£138.1k)
£45k - Adroit Estates Ltd
£138.1k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (36 days)
65 days - Adroit Estates Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 743 days, this is slower than average (34 days)
743 days - Adroit Estates Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adroit Estates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adroit Estates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (58.8%)
107.3% - Adroit Estates Ltd
58.8% - Industry AVG
ADROIT ESTATES LTD financials
EXPORT
Adroit Estates Ltd's latest turnover from November 2023 is estimated at £45 thousand and the company has net assets of -£33.9 thousand. According to their latest financial statements, Adroit Estates Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Turnover
45,000
33,297
20,082
27,768
16,890
195
2,904
3,641
Other Income Or Grants
Cost Of Sales
31,994
23,259
14,460
20,313
12,030
137
1,936
2,553
Gross Profit
13,006
10,038
5,622
7,455
4,861
58
968
1,088
Admin Expenses
-1,122
12,685
36,207
8,397
4,979
82
968
-125
11,338
Operating Profit
14,128
-2,647
-30,585
-942
-118
-24
125
-10,250
Interest Payable
Interest Receivable
Pre-Tax Profit
14,128
-2,647
-30,585
-942
-118
-24
125
-10,250
Tax
-3,532
-25
Profit After Tax
10,596
-2,647
-30,585
-942
-118
-24
100
-10,250
Dividends Paid
Retained Profit
10,596
-2,647
-30,585
-942
-118
-24
100
-10,250
Employee Costs
37,033
36,816
34,657
34,407
35,146
33,831
31,634
32,799
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
14,128
-2,647
-30,585
-942
-118
-24
125
-10,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Tangible Assets
458,832
459,106
458,052
446,831
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
458,832
459,106
458,052
446,831
Stock & work in progress
Trade Debtors
8,104
3,749
243
3,483
33
51
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,104
3,749
243
3,483
33
51
total assets
466,936
462,855
458,295
450,314
33
51
Bank overdraft
Bank loan
Trade Creditors
65,203
69,852
70,642
58,826
10,325
10,150
10,150
Group/Directors Accounts
10,225
other short term finances
hp & lease commitments
other current liabilities
10,150
10,150
total current liabilities
65,203
69,852
70,642
58,826
10,325
10,225
10,150
10,150
10,150
10,150
loans
hp & lease commitments
Accruals and Deferred Income
666
other liabilities
435,603
436,803
429,472
402,722
provisions
total long term liabilities
435,603
437,469
429,472
402,722
total liabilities
500,806
507,321
500,114
461,548
10,325
10,225
10,150
10,150
10,150
10,150
net assets
-33,870
-44,466
-41,819
-11,234
-10,292
-10,174
-10,150
-10,150
-10,150
-10,150
total shareholders funds
-33,870
-44,466
-41,819
-11,234
-10,292
-10,174
-10,150
-10,150
-10,150
-10,150
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Operating Activities
Operating Profit
14,128
-2,647
-30,585
-942
-118
-24
125
-10,250
Depreciation
Amortisation
Tax
-3,532
-25
Stock
Debtors
4,355
3,506
-3,240
3,450
-18
51
Creditors
-4,649
-790
11,816
48,501
10,325
-10,150
10,150
-10,150
10,150
Accruals and Deferred Income
-666
666
-10,150
10,150
Deferred Taxes & Provisions
Cash flow from operations
926
-6,277
-15,529
44,109
10,225
-10,225
100
-100
Investing Activities
capital expenditure
274
-1,054
-11,221
-446,831
Change in Investments
cash flow from investments
274
-1,054
-11,221
-446,831
Financing Activities
Bank loans
Group/Directors Accounts
-10,225
10,225
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,200
7,331
26,750
402,722
share issue
-100
100
interest
cash flow from financing
-1,200
7,331
26,750
402,722
-10,225
10,225
-100
100
cash and cash equivalents
cash
overdraft
change in cash
adroit estates 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 adroit estates ltd. Get real-time insights into adroit estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adroit estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE16 area or any other competitors across 12 key performance metrics.
adroit estates ltd Ownership
ADROIT ESTATES LTD group structure
Adroit Estates Ltd has no subsidiary companies.
Ultimate parent company
ADROIT ESTATES LTD
08790042
ADROIT ESTATES LTD Shareholders
The sole shareholder of Adroit Estates Ltd is Mahin Khawaja.
mahin khawaja
100%
adroit estates ltd directors
Adroit Estates Ltd currently has 1 director, Mr Mahin Khawaja serving since Nov 2013.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
ADROIT ACCOUNTAX LIMITED
auditor
-
address
unit 8 surrey quays road, london, SE16 2XU
Bank
-
Legal Advisor
-
adroit estates 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 found 1 charges/mortgages relating to adroit estates ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
adroit estates 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.
Click to start generating capital raising & share issue transactions for ADROIT ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
adroit estates ltdCompanies House Filings - See Documents
