Pomanda estimates the enterprise value of ADL REHAB LTD at £46.4k based on a Turnover of £130.5k and 0.36x industry multiple (adjusted for size and gross margin).
adl rehab ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADL REHAB LTD at £0 based on an EBITDA of £-5.2k and a 2.55x industry multiple (adjusted for size and gross margin).
adl rehab ltdEstimated Valuation
£91.5k
Pomanda estimates the enterprise value of ADL REHAB LTD at £91.5k based on Net Assets of £38.7k and 2.37x industry multiple (adjusted for liquidity).
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Adl Rehab LtdOverview
Adl Rehab Ltd is a live company located in manchester, M19 2BL with a Companies House number of 09674347. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is
munir ahmad
with a 100% stake. Adl Rehab Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£130.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Adl Rehab 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £130.5k, make it smaller than the average company (£4.3m)
£130.5k - Adl Rehab Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.3%)
-6% - Adl Rehab Ltd
9.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.3%)
16.7% - Adl Rehab Ltd
37.3% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.4%)
-4% - Adl Rehab Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Adl Rehab Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Adl Rehab Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£156.7k)
£65.2k - Adl Rehab Ltd
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (38 days)
121 days - Adl Rehab Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Adl Rehab Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adl Rehab Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adl Rehab Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (60.1%)
11.7% - Adl Rehab Ltd
60.1% - Industry AVG
ADL REHAB LTD financials
EXPORT
Adl Rehab Ltd's latest turnover from July 2024 is estimated at £130.5 thousand and the company has net assets of £38.7 thousand. According to their latest financial statements, Adl Rehab Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Turnover
130,479
130,114
158,408
156,902
156,296
112,867
46,208
86,875
32,703
Other Income Or Grants
Cost Of Sales
108,645
107,526
132,167
132,765
129,816
93,844
38,380
71,823
26,915
Gross Profit
21,833
22,588
26,241
24,137
26,480
19,023
7,828
15,053
5,788
Admin Expenses
26,994
38,656
20,311
-9,490
15,527
9,732
-4,918
-8,543
23,779
Operating Profit
-5,161
-16,068
5,930
33,627
10,953
9,291
12,746
23,596
-17,991
Interest Payable
Interest Receivable
3
6
Pre-Tax Profit
-5,161
-16,068
5,930
33,627
10,953
9,291
12,746
23,599
-17,985
Tax
-1,127
-6,389
-2,081
-1,765
-2,422
-4,484
Profit After Tax
-5,161
-16,068
4,803
27,238
8,872
7,526
10,324
19,115
-17,985
Dividends Paid
Retained Profit
-5,161
-16,068
4,803
27,238
8,872
7,526
10,324
19,115
-17,985
Employee Costs
101,599
96,381
91,276
42,739
125,141
83,521
39,308
38,004
38,045
Number Of Employees
2
2
2
1
3
2
1
1
1
EBITDA*
-5,161
-16,068
5,930
33,627
10,953
9,291
12,746
23,596
-17,958
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Tangible Assets
367
420
480
548
177
202
231
264
297
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
367
420
480
548
177
202
231
264
297
Stock & work in progress
Trade Debtors
43,403
46,821
65,228
70,761
45,416
34,979
16,140
23,185
1,610
Group Debtors
Misc Debtors
Cash
2,342
misc current assets
total current assets
43,403
46,821
65,228
70,761
45,416
34,979
16,140
23,185
3,952
total assets
43,770
47,241
65,708
71,309
45,593
35,181
16,371
23,449
4,249
Bank overdraft
Bank loan
Trade Creditors
772
206
3,945
13,079
15,941
13,261
4,917
22,319
22,134
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
772
206
3,945
13,079
15,941
13,261
4,917
22,319
22,134
loans
hp & lease commitments
Accruals and Deferred Income
4,334
3,210
1,870
3,140
1,800
2,940
other liabilities
provisions
total long term liabilities
4,334
3,210
1,870
3,140
1,800
2,940
total liabilities
5,106
3,416
5,815
16,219
17,741
16,201
4,917
22,319
22,134
net assets
38,664
43,825
59,893
55,090
27,852
18,980
11,454
1,130
-17,885
total shareholders funds
38,664
43,825
59,893
55,090
27,852
18,980
11,454
1,130
-17,885
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Operating Activities
Operating Profit
-5,161
-16,068
5,930
33,627
10,953
9,291
12,746
23,596
-17,991
Depreciation
33
Amortisation
Tax
-1,127
-6,389
-2,081
-1,765
-2,422
-4,484
Stock
Debtors
-3,418
-18,407
-5,533
25,345
10,437
18,839
-7,045
21,575
1,610
Creditors
566
-3,739
-9,134
-2,862
2,680
8,344
-17,402
185
22,134
Accruals and Deferred Income
1,124
1,340
-1,270
1,340
-1,140
2,940
Deferred Taxes & Provisions
Cash flow from operations
-53
-60
-68
371
-25
-29
-33
-2,278
2,566
Investing Activities
capital expenditure
53
60
68
-371
25
29
33
33
-330
Change in Investments
cash flow from investments
53
60
68
-371
25
29
33
33
-330
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
-100
100
interest
3
6
cash flow from financing
-97
106
cash and cash equivalents
cash
-2,342
2,342
overdraft
change in cash
-2,342
2,342
adl rehab 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 adl rehab ltd. Get real-time insights into adl rehab ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adl rehab ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M19 area or any other competitors across 12 key performance metrics.
adl rehab ltd Ownership
ADL REHAB LTD group structure
Adl Rehab Ltd has no subsidiary companies.
Ultimate parent company
ADL REHAB LTD
09674347
ADL REHAB LTD Shareholders
The sole shareholder of Adl Rehab Ltd is Munir Ahmad.
munir ahmad
100%
adl rehab ltd directors
Adl Rehab Ltd currently has 2 directors.
The longest serving directors include
Mr Munir Ahmad (Jul 2015) and
Mr Hamayon Munir (Aug 2022).
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
334 slade lane, manchester, M19 2BL
Bank
-
Legal Advisor
-
adl rehab 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 adl rehab ltd.
adl rehab 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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adl rehab ltdCompanies House Filings - See Documents
