adora consultancy ltd. Company Information
Company Number
09233335
Next Accounts
Jan 2025
Industry
Non-trading company
Directors
Shareholders
roxanne glaud
Group Structure
View All
Contact
Registered Address
7 granard business centre, granard business centre, london, NW7 2DQ
Website
-adora consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of ADORA CONSULTANCY LTD. at £5.5k based on a Turnover of £14.7k and 0.38x industry multiple (adjusted for size and gross margin).
adora consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of ADORA CONSULTANCY LTD. at £0 based on an EBITDA of £-4k and a 7.13x industry multiple (adjusted for size and gross margin).
adora consultancy ltd. Estimated Valuation
Pomanda estimates the enterprise value of ADORA CONSULTANCY LTD. at £5.6k based on Net Assets of £4.7k and 1.2x industry multiple (adjusted for liquidity).
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Adora Consultancy Ltd. Overview
Adora Consultancy Ltd. is a dissolved company that was located in london, NW7 2DQ with a Companies House number of 09233335. It operated in the non-trading company sector, SIC Code 74990. Founded in September 2014, it's largest shareholder was roxanne glaud with a 100% stake. The last turnover for Adora Consultancy Ltd. was estimated at £14.7k.
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Adora Consultancy Ltd. Health Check
Pomanda's financial health check has awarded Adora Consultancy Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £14.7k, make it smaller than the average company (£3.1m)
- Adora Consultancy Ltd.
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.6%)
- Adora Consultancy Ltd.
3.6% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (31.7%)
- Adora Consultancy Ltd.
31.7% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (5.6%)
- Adora Consultancy Ltd.
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
- Adora Consultancy Ltd.
39 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Adora Consultancy Ltd.
£36k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£134.9k)
- Adora Consultancy Ltd.
£134.9k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (46 days)
- Adora Consultancy Ltd.
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
- Adora Consultancy Ltd.
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adora Consultancy Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adora Consultancy Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (51.8%)
6.6% - Adora Consultancy Ltd.
51.8% - Industry AVG
ADORA CONSULTANCY LTD. financials
Adora Consultancy Ltd.'s latest turnover from September 2019 is estimated at £14.7 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that Adora Consultancy Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,976 | 8,942 | 23,887 | 2,739 | 1,494 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 29,684 | 42,825 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,976 | 8,942 | 23,887 | 32,423 | 44,319 |
total assets | 4,976 | 8,942 | 23,887 | 32,423 | 44,319 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 326 | 292 | 10,876 | 20,672 | 21,063 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 326 | 292 | 10,876 | 20,672 | 21,063 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 326 | 292 | 10,876 | 20,672 | 21,063 |
net assets | 4,650 | 8,650 | 13,011 | 11,751 | 23,256 |
total shareholders funds | 4,650 | 8,650 | 13,011 | 11,751 | 23,256 |
Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,966 | -14,945 | 21,148 | 1,245 | 1,494 |
Creditors | 34 | -10,584 | -9,796 | -391 | 21,063 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | -29,684 | -13,141 | 42,825 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -29,684 | -13,141 | 42,825 |
adora consultancy ltd. Credit Report and Business Information
Adora Consultancy Ltd. Competitor Analysis
Perform a competitor analysis for adora consultancy ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW7 area or any other competitors across 12 key performance metrics.
adora consultancy ltd. Ownership
ADORA CONSULTANCY LTD. group structure
Adora Consultancy Ltd. has no subsidiary companies.
Ultimate parent company
ADORA CONSULTANCY LTD.
09233335
adora consultancy ltd. directors
Adora Consultancy Ltd. currently has 1 director, Ms Roxanne Glaud serving since Sep 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Roxanne Glaud | England | 51 years | Sep 2014 | - | Director |
P&L
September 2019turnover
14.7k
-41%
operating profit
-4k
0%
gross margin
16.6%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
4.7k
-0.46%
total assets
5k
-0.44%
cash
0
0%
net assets
Total assets minus all liabilities
adora consultancy ltd. company details
company number
09233335
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
N/A
accountant
-
auditor
-
address
7 granard business centre, granard business centre, london, NW7 2DQ
Bank
-
Legal Advisor
-
adora consultancy 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 did not find charges/mortgages relating to adora consultancy ltd..
adora consultancy 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 ADORA CONSULTANCY LTD.. This can take several minutes, an email will notify you when this has completed.
adora consultancy ltd. Companies House Filings - See Documents
date | description | view/download |
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