Pomanda estimates the enterprise value of ADG HOSPITALITY LTD at £255.3k based on a Turnover of £1m and 0.25x industry multiple (adjusted for size and gross margin).
adg hospitality ltdEstimated Valuation
£28.7k
Pomanda estimates the enterprise value of ADG HOSPITALITY LTD at £28.7k based on an EBITDA of £9.8k and a 2.92x industry multiple (adjusted for size and gross margin).
adg hospitality ltdEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of ADG HOSPITALITY LTD at £1.1k based on Net Assets of £491 and 2.14x industry multiple (adjusted for liquidity).
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Adg Hospitality LtdOverview
Adg Hospitality Ltd is a live company located in leicester, LE9 9JJ with a Companies House number of 09286614. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in October 2014, it's largest shareholder is
gambin asset management ltd
with a 100% stake. Adg Hospitality Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Adg Hospitality Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it larger than the average company (£365.7k)
£1m - Adg Hospitality Ltd
£365.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (5.9%)
90% - Adg Hospitality Ltd
5.9% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (36.6%)
19.9% - Adg Hospitality Ltd
36.6% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (2.3%)
1% - Adg Hospitality Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Adg Hospitality Ltd
5 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
£27.2k - Adg Hospitality Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£167.9k)
£1m - Adg Hospitality Ltd
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (23 days)
107 days - Adg Hospitality Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (34 days)
134 days - Adg Hospitality Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adg Hospitality Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adg Hospitality Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.7%)
99.8% - Adg Hospitality Ltd
73.7% - Industry AVG
ADG HOSPITALITY LTD financials
EXPORT
Adg Hospitality Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £491. According to their latest financial statements, Adg Hospitality Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2016
Oct 2015
Turnover
1,036,573
296,787
501,903
151,121
1,108,131
311,067
249,966
418,850
Other Income Or Grants
Cost Of Sales
829,872
231,950
389,872
116,636
839,303
231,178
190,804
312,206
Gross Profit
206,702
64,837
112,031
34,485
268,828
79,889
59,162
106,644
Admin Expenses
196,890
51,914
130,109
239,150
73,450
22,724
81,335
76,510
Operating Profit
9,812
12,923
-18,078
-204,665
195,378
57,165
-22,173
30,134
Interest Payable
Interest Receivable
28
255
29
12
Pre-Tax Profit
9,812
12,923
-18,078
-204,637
195,633
57,194
-22,161
30,134
Tax
-1,864
-2,455
-37,170
-10,867
-6,027
Profit After Tax
7,948
10,468
-18,078
-204,637
158,463
46,327
-22,161
24,107
Dividends Paid
Retained Profit
7,948
10,468
-18,078
-204,637
158,463
46,327
-22,161
24,107
Employee Costs
27,151
27,525
27,042
26,621
86,197
89,034
53,720
54,188
Number Of Employees
1
1
1
1
3
3
2
2
EBITDA*
9,812
12,923
-18,078
-204,665
195,378
57,279
-22,058
30,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2016
Oct 2015
Tangible Assets
114
230
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
114
230
Stock & work in progress
249,057
194,392
155,424
55,354
Trade Debtors
306,505
82,234
155,805
45,644
433,113
69,573
Group Debtors
Misc Debtors
219,936
4,535
Cash
56,561
11,549
9,361
misc current assets
total current assets
306,505
82,234
155,805
45,644
738,731
425,877
169,320
124,927
total assets
306,505
82,234
155,805
45,644
738,731
425,877
169,434
125,157
Bank overdraft
Bank loan
Trade Creditors
306,014
89,691
172,265
45,491
101,050
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
533,941
379,550
167,488
total current liabilities
306,014
89,691
172,265
45,491
533,941
379,550
167,488
101,050
loans
hp & lease commitments
Accruals and Deferred Income
1,465
other liabilities
provisions
total long term liabilities
1,465
total liabilities
306,014
89,691
173,730
45,491
533,941
379,550
167,488
101,050
net assets
491
-7,457
-17,925
153
204,790
46,327
1,946
24,107
total shareholders funds
491
-7,457
-17,925
153
204,790
46,327
1,946
24,107
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Oct 2016
Oct 2015
Operating Activities
Operating Profit
9,812
12,923
-18,078
-204,665
195,378
57,165
-22,173
30,134
Depreciation
114
115
115
Amortisation
Tax
-1,864
-2,455
-37,170
-10,867
-6,027
Stock
-249,057
54,665
194,392
100,070
55,354
Debtors
224,271
-73,571
110,161
-387,469
213,177
219,936
-65,038
69,573
Creditors
216,323
-82,574
126,774
45,491
-101,050
101,050
Accruals and Deferred Income
-1,465
1,465
-533,941
154,391
379,550
167,488
Deferred Taxes & Provisions
Cash flow from operations
-56,589
44,757
11,634
9,348
345
Investing Activities
capital expenditure
-114
1
-345
Change in Investments
cash flow from investments
-114
1
-345
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
interest
28
255
29
12
cash flow from financing
28
255
29
12
cash and cash equivalents
cash
-56,561
45,012
11,549
9,361
overdraft
change in cash
-56,561
45,012
11,549
9,361
adg hospitality ltd 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 adg hospitality ltd. Get real-time insights into adg hospitality ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adg hospitality ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE9 area or any other competitors across 12 key performance metrics.
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 adg hospitality ltd.
adg hospitality 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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adg hospitality ltdCompanies House Filings - See Documents
