new burlington house, 1075 finchley road, london, NW11 0PU
Website
-
adl security (uk) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ADL SECURITY (UK) LIMITED at £1.1m based on a Turnover of £2m and 0.53x industry multiple (adjusted for size and gross margin).
adl security (uk) limitedEstimated Valuation
£483.5k
Pomanda estimates the enterprise value of ADL SECURITY (UK) LIMITED at £483.5k based on an EBITDA of £126.8k and a 3.81x industry multiple (adjusted for size and gross margin).
adl security (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADL SECURITY (UK) LIMITED at £0 based on Net Assets of £-235.3k and 1.78x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adl Security (uk) LimitedOverview
Adl Security (uk) Limited is a live company located in london, NW11 0PU with a Companies House number of 09350440. It operates in the private security activities sector, SIC Code 80100. Founded in December 2014, it's largest shareholder is
chaim yaakov kesselman
with a 50% stake. Adl Security (uk) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Adl Security (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £2m, make it smaller than the average company (£6m)
£2m - Adl Security (uk) Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.5%)
9% - Adl Security (uk) Limited
6.5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
21.5% - Adl Security (uk) Limited
21.5% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (3%)
4.8% - Adl Security (uk) Limited
3% - Industry AVG
Employees
with 15 employees, this is below the industry average (96)
15 - Adl Security (uk) Limited
96 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Adl Security (uk) Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £134.6k, this is more efficient (£59.7k)
£134.6k - Adl Security (uk) Limited
£59.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (52 days)
44 days - Adl Security (uk) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (19 days)
59 days - Adl Security (uk) Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (4 days)
5 days - Adl Security (uk) Limited
4 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adl Security (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.3%, this is a higher level of debt than the average (71%)
152.3% - Adl Security (uk) Limited
71% - Industry AVG
ADL SECURITY (UK) LIMITED financials
EXPORT
Adl Security (Uk) Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£235.3 thousand. According to their latest financial statements, Adl Security (Uk) Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
2,018,613
1,928,838
2,156,892
1,545,311
538,657
Other Income Or Grants
Cost Of Sales
1,584,898
1,521,677
1,750,486
1,234,307
412,122
Gross Profit
433,715
407,162
406,406
311,004
126,535
Admin Expenses
336,323
396,404
612,747
338,738
196,693
Operating Profit
97,392
10,758
-206,341
-27,734
-70,158
Interest Payable
4,491
4,681
3,643
1,974
113
Interest Receivable
2
2
6
Pre-Tax Profit
92,901
6,077
-209,982
-29,707
-70,264
Tax
-23,225
-1,155
Profit After Tax
69,676
4,922
-209,982
-29,707
-70,264
Dividends Paid
Retained Profit
69,676
4,922
-209,982
-29,707
-70,264
Employee Costs
480,645
385,918
299,985
256,125
233,119
Number Of Employees
15
13
11
10
9
EBITDA*
126,752
34,809
-188,930
-15,334
-67,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
130,786
109,966
83,346
56,200
11,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
130,786
109,966
83,346
56,200
11,200
Stock & work in progress
23,290
9,165
60,445
72,792
12,244
Trade Debtors
248,403
187,065
166,804
108,268
38,011
Group Debtors
Misc Debtors
47,368
72,307
15,997
13,018
13,737
Cash
1,628
1,704
misc current assets
total current assets
319,061
268,537
243,246
195,706
65,696
total assets
449,847
378,503
326,592
251,906
76,896
Bank overdraft
17,130
13,718
19,851
21,396
3,341
Bank loan
Trade Creditors
256,224
250,595
273,305
170,599
50,633
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
309,204
330,253
300,592
112,850
83,484
total current liabilities
582,558
594,566
593,748
304,845
137,458
loans
19,332
29,657
35,330
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
83,304
59,303
7,459
7,024
9,694
provisions
total long term liabilities
102,636
88,960
42,789
47,024
9,694
total liabilities
685,194
683,526
636,537
351,869
147,152
net assets
-235,347
-305,023
-309,945
-99,963
-70,256
total shareholders funds
-235,347
-305,023
-309,945
-99,963
-70,256
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
97,392
10,758
-206,341
-27,734
-70,158
Depreciation
29,360
24,051
17,411
12,400
2,800
Amortisation
Tax
-23,225
-1,155
Stock
14,125
-51,280
-12,347
60,548
12,244
Debtors
36,399
76,571
61,515
69,538
51,748
Creditors
5,629
-22,710
102,706
119,966
50,633
Accruals and Deferred Income
-21,049
29,661
187,742
29,366
83,484
Deferred Taxes & Provisions
Cash flow from operations
37,583
15,314
52,350
3,912
2,767
Investing Activities
capital expenditure
-50,180
-50,671
-44,557
-57,400
-14,000
Change in Investments
cash flow from investments
-50,180
-50,671
-44,557
-57,400
-14,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,325
-5,673
-4,670
40,000
Hire Purchase and Lease Commitments
other long term liabilities
24,001
51,844
435
-2,670
9,694
share issue
8
interest
-4,491
-4,681
-3,641
-1,972
-107
cash flow from financing
9,185
41,490
-7,876
35,358
9,595
cash and cash equivalents
cash
-1,628
-76
1,704
overdraft
3,412
-6,133
-1,545
18,055
3,341
change in cash
-3,412
6,133
-83
-18,131
-1,637
adl security (uk) 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 adl security (uk) limited. Get real-time insights into adl security (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for adl security (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
adl security (uk) limited Ownership
ADL SECURITY (UK) LIMITED group structure
Adl Security (Uk) Limited has no subsidiary companies.
Ultimate parent company
ADL SECURITY (UK) LIMITED
09350440
ADL SECURITY (UK) LIMITED Shareholders
The largest shareholders in Adl Security (Uk) Limited include Chaim Yaakov Kesselman and Dvora Adler.
chaim yaakov kesselman
50%
dvora adler
37.5%
chaim adler
12.5%
adl security (uk) limited directors
Adl Security (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Chaim Adler (Dec 2014) and
Mr Chaim Kesselman (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-235.3k
-0.23%
total assets
449.8k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
adl security (uk) limited company details
company number
09350440
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
adl security (uk) 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 adl security (uk) limited.
adl security (uk) 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.
Click to start generating capital raising & share issue transactions for ADL SECURITY (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
adl security (uk) limitedCompanies House Filings - See Documents
