adkar limited
adkar limited Company Information
Group Structure
View All
Industry
Specialist medical practice activities
Registered Address
95 south road, sully, penarth, south glamorgan, CF64 5SN
Website
www.prosci.com.auadkar limited Estimated Valuation
Pomanda estimates the enterprise value of ADKAR LIMITED at £36.5k based on a Turnover of £90.6k and 0.4x industry multiple (adjusted for size and gross margin).
adkar limited Estimated Valuation
Pomanda estimates the enterprise value of ADKAR LIMITED at £0 based on an EBITDA of £-501 and a 2.76x industry multiple (adjusted for size and gross margin).
adkar limited Estimated Valuation
Pomanda estimates the enterprise value of ADKAR LIMITED at £0 based on Net Assets of £-25.7k and 2.24x industry multiple (adjusted for liquidity).
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Adkar Limited Overview
Adkar Limited is a live company located in penarth, CF64 5SN with a Companies House number of 08901850. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in February 2014, it's largest shareholder is indraneel adkar with a 100% stake. Adkar Limited is a established, micro sized company, Pomanda has estimated its turnover at £90.6k with healthy growth in recent years.
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Adkar Limited Health Check
Pomanda's financial health check has awarded Adkar Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £90.6k, make it smaller than the average company (£390.8k)
- Adkar Limited
£390.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
- Adkar Limited
9.2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a higher cost of product (53.8%)
- Adkar Limited
53.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (14%)
- Adkar Limited
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Adkar Limited
7 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Adkar Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £90.6k, this is more efficient (£73.4k)
- Adkar Limited
£73.4k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (37 days)
- Adkar Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (39 days)
- Adkar Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adkar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adkar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.2%, this is a higher level of debt than the average (33.9%)
240.2% - Adkar Limited
33.9% - Industry AVG
ADKAR LIMITED financials
Adkar Limited's latest turnover from February 2024 is estimated at £90.6 thousand and the company has net assets of -£25.7 thousand. According to their latest financial statements, we estimate that Adkar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600 | 801 | 1,068 | 1,424 | 1,898 | 13,145 | 21,811 | 29,081 | 38,775 | 10,156 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 600 | 801 | 1,068 | 1,424 | 1,898 | 13,145 | 21,811 | 29,081 | 38,775 | 10,156 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 17,696 | 17,696 | 17,704 | 18,819 | 19,514 | 25,120 | 23,906 | 46,155 | 60,001 | 19,492 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 17,696 | 17,696 | 17,704 | 18,819 | 19,514 | 25,120 | 23,906 | 46,155 | 60,001 | 19,492 |
| total assets | 18,296 | 18,497 | 18,772 | 20,243 | 21,412 | 38,265 | 45,717 | 75,236 | 98,776 | 29,648 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 42,282 | 42,282 | 42,282 | 42,712 | 34,440 | 36,138 | 20,819 | 25,120 | 54,681 | 20,725 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 42,282 | 42,282 | 42,282 | 42,712 | 34,440 | 36,138 | 20,819 | 25,120 | 54,681 | 20,725 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 1,668 | 1,368 | 1,008 | 1,008 | 504 | 504 | 480 | 840 | ||
| other liabilities | 8,806 | 25,642 | 39,593 | 48,919 | 43,490 | 8,393 | ||||
| provisions | ||||||||||
| total long term liabilities | 1,668 | 1,368 | 1,008 | 1,008 | 9,310 | 26,146 | 40,073 | 49,759 | 43,490 | 8,393 |
| total liabilities | 43,950 | 43,650 | 43,290 | 43,720 | 43,750 | 62,284 | 60,892 | 74,879 | 98,171 | 29,118 |
| net assets | -25,654 | -25,153 | -24,518 | -23,477 | -22,338 | -24,019 | -15,175 | 357 | 605 | 530 |
| total shareholders funds | -25,654 | -25,153 | -24,518 | -23,477 | -22,338 | -24,019 | -15,175 | 357 | 605 | 530 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -8 | -1,115 | -695 | -5,606 | 1,214 | -22,249 | -13,846 | 40,509 | 19,492 | |
| Creditors | -430 | 8,272 | -1,698 | 15,319 | -4,301 | -29,561 | 33,956 | 20,725 | ||
| Accruals and Deferred Income | 300 | 360 | 504 | 24 | -360 | 840 | ||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -8,806 | -16,836 | -13,951 | -9,326 | 5,429 | 35,097 | 8,393 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
adkar limited Credit Report and Business Information
Adkar Limited Competitor Analysis
Perform a competitor analysis for adkar limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
adkar limited Ownership
ADKAR LIMITED group structure
Adkar Limited has no subsidiary companies.
Ultimate parent company
ADKAR LIMITED
08901850
adkar limited directors
Adkar Limited currently has 1 director, Dr Indraneel Adkar serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Indraneel Adkar | 49 years | Feb 2014 | - | Director |
P&L
February 2024turnover
90.6k
+23%
operating profit
-501
0%
gross margin
30.1%
-6.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-25.7k
+0.02%
total assets
18.3k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
adkar limited company details
company number
08901850
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
95 south road, sully, penarth, south glamorgan, CF64 5SN
Bank
-
Legal Advisor
-
adkar 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 adkar limited.
adkar 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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adkar limited Companies House Filings - See Documents
| date | description | view/download |
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