Pomanda estimates the enterprise value of ADELINE HOLDINGS LIMITED at £219.1k based on a Turnover of £437.7k and 0.5x industry multiple (adjusted for size and gross margin).
adeline holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADELINE HOLDINGS LIMITED at £0 based on an EBITDA of £-627.5k and a 3.58x industry multiple (adjusted for size and gross margin).
adeline holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADELINE HOLDINGS LIMITED at £0 based on Net Assets of £-3.2m and 2.37x industry multiple (adjusted for liquidity).
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Adeline Holdings LimitedOverview
Adeline Holdings Limited is a live company located in london, W1G 0PW with a Companies House number of 08977872. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is
aber ltd
with a 100% stake. Adeline Holdings Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£437.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Adeline Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £437.7k, make it smaller than the average company (£3.7m)
£437.7k - Adeline Holdings Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.3%)
7% - Adeline Holdings Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Adeline Holdings Limited
37.9% - Industry AVG
Profitability
an operating margin of -143.4% make it less profitable than the average company (5.7%)
-143.4% - Adeline Holdings Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Adeline Holdings Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Adeline Holdings Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is equally as efficient (£145.9k)
£145.9k - Adeline Holdings Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adeline Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adeline Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adeline Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adeline Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.1%, this is a higher level of debt than the average (59%)
141.1% - Adeline Holdings Limited
59% - Industry AVG
ADELINE HOLDINGS LIMITED financials
EXPORT
Adeline Holdings Limited's latest turnover from March 2024 is estimated at £437.7 thousand and the company has net assets of -£3.2 million. According to their latest financial statements, Adeline Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Turnover
437,676
422,123
384,814
357,213
255,837
256,864
249,699
241,798
257,069
22,328,022
Other Income Or Grants
Cost Of Sales
271,682
258,998
238,975
224,159
158,541
159,869
155,058
147,917
160,478
14,196,432
Gross Profit
165,994
163,125
145,839
133,054
97,296
96,996
94,641
93,882
96,591
8,131,590
Admin Expenses
793,470
594,237
395,843
372,249
378,117
381,842
363,885
361,300
354,414
8,407,298
Operating Profit
-627,476
-431,112
-250,004
-239,195
-280,821
-284,846
-269,244
-267,418
-257,823
-275,708
Interest Payable
Interest Receivable
Pre-Tax Profit
-627,476
-431,112
-250,004
-239,195
-280,821
-284,846
-269,244
-267,418
-257,823
-275,708
Tax
Profit After Tax
-627,476
-431,112
-250,004
-239,195
-280,821
-284,846
-269,244
-267,418
-257,823
-275,708
Dividends Paid
Retained Profit
-627,476
-431,112
-250,004
-239,195
-280,821
-284,846
-269,244
-267,418
-257,823
-275,708
Employee Costs
139,950
134,310
126,763
120,493
79,525
77,168
72,730
71,130
71,337
6,216,773
Number Of Employees
3
3
3
3
2
2
2
2
2
163
EBITDA*
-627,476
-431,112
-250,004
-239,195
-280,821
-284,846
-269,244
-267,418
-257,823
-275,708
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
Debtors (Due After 1 year)
Total Fixed Assets
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
7,738,500
Stock & work in progress
Trade Debtors
100
Group Debtors
Misc Debtors
100
100
100
100
100
100
100
100
100
Cash
misc current assets
total current assets
100
100
100
100
100
100
100
100
100
100
total assets
7,738,600
7,738,600
7,738,600
7,738,600
7,738,600
7,738,600
7,738,600
7,738,600
7,738,600
7,738,600
Bank overdraft
Bank loan
Trade Creditors
8,014,208
Group/Directors Accounts
7,765,545
7,761,793
7,758,198
7,755,230
7,752,394
7,748,594
7,744,808
7,741,783
7,738,500
other short term finances
hp & lease commitments
other current liabilities
3,156,602
2,532,878
2,105,361
1,858,325
1,621,966
1,344,945
1,063,885
797,666
533,531
total current liabilities
10,922,147
10,294,671
9,863,559
9,613,555
9,374,360
9,093,539
8,808,693
8,539,449
8,272,031
8,014,208
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,922,147
10,294,671
9,863,559
9,613,555
9,374,360
9,093,539
8,808,693
8,539,449
8,272,031
8,014,208
net assets
-3,183,547
-2,556,071
-2,124,959
-1,874,955
-1,635,760
-1,354,939
-1,070,093
-800,849
-533,431
-275,608
total shareholders funds
-3,183,547
-2,556,071
-2,124,959
-1,874,955
-1,635,760
-1,354,939
-1,070,093
-800,849
-533,431
-275,608
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Operating Activities
Operating Profit
-627,476
-431,112
-250,004
-239,195
-280,821
-284,846
-269,244
-267,418
-257,823
-275,708
Depreciation
Amortisation
Tax
Stock
Debtors
100
Creditors
-8,014,208
8,014,208
Accruals and Deferred Income
623,724
427,517
247,036
236,359
277,021
281,060
266,219
264,135
533,531
Deferred Taxes & Provisions
Cash flow from operations
-3,752
-3,595
-2,968
-2,836
-3,800
-3,786
-3,025
-3,283
-7,738,500
7,738,400
Investing Activities
capital expenditure
Change in Investments
7,738,500
cash flow from investments
-7,738,500
Financing Activities
Bank loans
Group/Directors Accounts
3,752
3,595
2,968
2,836
3,800
3,786
3,025
3,283
7,738,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
3,752
3,595
2,968
2,836
3,800
3,786
3,025
3,283
7,738,500
100
cash and cash equivalents
cash
overdraft
change in cash
adeline holdings limited 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 adeline holdings limited. Get real-time insights into adeline holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for adeline holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
adeline holdings limited Ownership
ADELINE HOLDINGS LIMITED group structure
Adeline Holdings Limited has 1 subsidiary company.
The sole shareholder of Adeline Holdings Limited is Aber Ltd.
aber ltd
100%
adeline holdings limited directors
Adeline Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Alexander Greenbaum (Dec 2020) and
Mr Neil Greenbaum (Jun 2021).
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
RBC HOLDINGS LUXEMBOURG SARL
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
adeline holdings 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 adeline holdings limited.
adeline holdings 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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adeline holdings limitedCompanies House Filings - See Documents
