adora consultancy ltd.

adora consultancy ltd. Company Information

Share ADORA CONSULTANCY LTD.
Dissolved 

Company Number

09233335

Industry

Non-trading company

 

Directors

Roxanne Glaud

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

£5.5k

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

£0

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

£5.6k

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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £14.7k, make it smaller than the average company (£3.1m)

£14.7k - Adora Consultancy Ltd.

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.6%)

-28% - Adora Consultancy Ltd.

3.6% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (31.7%)

16.6% - Adora Consultancy Ltd.

31.7% - Industry AVG

profitability

Profitability

an operating margin of -27.3% make it less profitable than the average company (5.6%)

-27.3% - Adora Consultancy Ltd.

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (39)

1 - Adora Consultancy Ltd.

39 - Industry AVG

paystructure

Pay Structure

on an average salary of £36k, the company has an equivalent pay structure (£36k)

£36k - Adora Consultancy Ltd.

£36k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.7k, this is less efficient (£134.9k)

£14.7k - Adora Consultancy Ltd.

£134.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (46 days)

123 days - Adora Consultancy Ltd.

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (41 days)

9 days - Adora Consultancy Ltd.

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adora Consultancy Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Adora Consultancy Ltd.

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover14,67124,91683,87238,93934,818
Other Income Or Grants00000
Cost Of Sales12,23720,71269,68532,38428,371
Gross Profit2,4344,20514,1876,5556,447
Admin Expenses6,4348,56612,65618,151-22,503
Operating Profit-4,000-4,3611,531-11,59628,950
Interest Payable00000
Interest Receivable003791107
Pre-Tax Profit-4,000-4,3611,568-11,50529,058
Tax00-2980-5,811
Profit After Tax-4,000-4,3611,270-11,50523,246
Dividends Paid00000
Retained Profit-4,000-4,3611,270-11,50523,246
Employee Costs35,96135,26033,98433,44632,306
Number Of Employees11111
EBITDA*-4,000-4,3611,531-11,59628,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors4,9768,94223,8872,7391,494
Group Debtors00000
Misc Debtors00000
Cash00029,68442,825
misc current assets00000
total current assets4,9768,94223,88732,42344,319
total assets4,9768,94223,88732,42344,319
Bank overdraft00000
Bank loan00000
Trade Creditors 32629210,87620,67221,063
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities32629210,87620,67221,063
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities32629210,87620,67221,063
net assets4,6508,65013,01111,75123,256
total shareholders funds4,6508,65013,01111,75123,256
Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit-4,000-4,3611,531-11,59628,950
Depreciation00000
Amortisation00000
Tax00-2980-5,811
Stock00000
Debtors-3,966-14,94521,1481,2451,494
Creditors34-10,584-9,796-39121,063
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00-29,711-13,23242,708
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00-10010
interest003791107
cash flow from financing002791117
cash and cash equivalents
cash00-29,684-13,14142,825
overdraft00000
change in cash00-29,684-13,14142,825

adora consultancy ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adora Consultancy Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

roxanne glaud 100%

adora consultancy ltd. directors

Adora Consultancy Ltd. currently has 1 director, Ms Roxanne Glaud serving since Sep 2014.

officercountryagestartendrole
Ms Roxanne GlaudEngland51 years Sep 2014- Director

P&L

September 2019

turnover

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 2019

net 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

None

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.

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adora consultancy ltd. Companies House Filings - See Documents

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