Adu 18 Limited

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adu 18 limited Company Information

Company Number

09035194

Next Accounts

Mar 2025

Directors

Ameet Deshpande

Urmila Menon

Shareholders

ameet deshpande

urmila menon

Group Structure

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Industry

General medical practice activities

Registered Address

9 home farm close, ottershaw, surry, KT16 0PN

Website

vmus.adu.org.za

adu 18 limited Estimated Valuation

£54.9k

Pomanda estimates the enterprise value of ADU 18 LIMITED at £54.9k based on Net Assets of £21.9k and 2.51x industry multiple (adjusted for liquidity).

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Adu 18 Limited is a dissolved company that was located in surry, KT16 0PN with a Companies House number of 09035194. It operated in the general medical practice activities sector, SIC Code 86210. Founded in May 2014, it's largest shareholder was ameet deshpande with a 50% stake. The last turnover for Adu 18 Limited was estimated at £71.1k.

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Pomanda's financial health check has awarded Adu 18 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £71.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (4.1%)

EXPORT

Adu 18 Limited's latest turnover from March 2021 is estimated at £71.1 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, we estimate that Adu 18 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	71,147	105,714	23,689	13,077	6,823	40,586	27,261
Other Income Or Grants
Cost Of Sales	54,733	80,606	18,144	9,661	4,781	29,717	20,519
Gross Profit	16,414	25,108	5,546	3,416	2,042	10,869	6,743
Admin Expenses	21,783	23,765	-4,656	16,089	1,726	4,310	-24,296
Operating Profit	-5,369	1,343	10,202	-12,673	316	6,559	31,039
Interest Payable
Interest Receivable		13	172	136	84	159	76
Pre-Tax Profit	-5,369	1,356	10,374	-12,537	400	6,718	31,115
Tax		-258	-1,971		-80	-1,343	-6,534
Profit After Tax	-5,369	1,098	8,403	-12,537	320	5,374	24,581
Dividends Paid
Retained Profit	-5,369	1,098	8,403	-12,537	320	5,374	24,581
Employee Costs	30,709	32,082	32,360	32,893	32,764	31,714	28,633
Number Of Employees	1	1	1	1	1	1	1
EBITDA*	-5,369	1,701	10,558	-12,366	516	6,559	31,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets		250	608	414	399
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		250	608	414	399
Stock & work in progress
Trade Debtors	23,358	31,158	4,590	2,710	1,351	6,086	3,302
Group Debtors
Misc Debtors
Cash			26,073	19,887	34,598	32,916	30,490
misc current assets
total current assets	23,358	31,158	30,663	22,597	35,949	39,002	33,792
total assets	23,358	31,408	31,271	23,011	36,348	39,002	33,792
Bank overdraft
Bank loan
Trade Creditors	1,488	4,121					9,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities			5,004	5,184	5,983	9,037
total current liabilities	1,488	4,121	5,004	5,184	5,983	9,037	9,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		48	116	79	80
total long term liabilities		48	116	79	80
total liabilities	1,488	4,169	5,120	5,263	6,063	9,037	9,201
net assets	21,870	27,239	26,151	17,748	30,285	29,965	24,591
total shareholders funds	21,870	27,239	26,151	17,748	30,285	29,965	24,591

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-5,369	1,343	10,202	-12,673	316	6,559	31,039
Depreciation		358	356	307	200
Amortisation
Tax		-258	-1,971		-80	-1,343	-6,534
Stock
Debtors	-7,800	26,568	1,880	1,359	-4,735	2,784	3,302
Creditors	-2,633	4,121				-9,201	9,201
Accruals and Deferred Income		-5,004	-180	-799	-3,054	9,037
Deferred Taxes & Provisions	-48	-68	37	-1	80
Cash flow from operations	-250	-26,076	6,564	-14,525	2,197	2,268	30,404
Investing Activities
capital expenditure	250		-550	-322	-599
Change in Investments
cash flow from investments	250		-550	-322	-599
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-10					10
interest		13	172	136	84	159	76
cash flow from financing		3	172	136	84	159	86
cash and cash equivalents
cash		-26,073	6,186	-14,711	1,682	2,426	30,490
overdraft
change in cash		-26,073	6,186	-14,711	1,682	2,426	30,490

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for adu 18 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in KT16 area or any other competitors across 12 key performance metrics.

ADU 18 LIMITED group structure

Adu 18 Limited has no subsidiary companies.

Ultimate parent company

ADU 18 LIMITED

09035194

ADU 18 LIMITED Shareholders

ameet deshpande	50%
urmila menon	50%

Adu 18 Limited currently has 2 directors. The longest serving directors include Mr Ameet Deshpande (May 2014) and Dr Urmila Menon (May 2014).

officer	country	age	start	end	role
Mr Ameet Deshpande	United Kingdom	46 years	May 2014	-	Director
Dr Urmila Menon	England	45 years	May 2014	-	Director

P&L

March 2021

turnover

71.1k

-33%

operating profit

-5.4k

gross margin

23.1%

-2.87%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

21.9k

-0.2%

total assets

23.4k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

09035194

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

May 2014

ultimate parent company

None

previous names

N/A

address

9 home farm close, ottershaw, surry, KT16 0PN

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 adu 18 limited.

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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adu 18 limited Company Information

adu 18 limited Estimated Valuation

adu 18 limited Estimated Valuation

adu 18 limited Estimated Valuation

Adu 18 Limited Overview

Adu 18 Limited Health Check

ADU 18 LIMITED financials

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adu 18 limited Ownership

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