adina developments ltd
adina developments ltd Company Information
Company Number
09792307
Next Accounts
Dec 2025
Shareholders
w-two pty ltd atf w-two trust
allan firth webster
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
the sycamores 60 leeds road, selby, YO8 4JQ
Website
www.adinadevltd.comadina developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ADINA DEVELOPMENTS LTD at £257.4k based on a Turnover of £723.1k and 0.36x industry multiple (adjusted for size and gross margin).
adina developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ADINA DEVELOPMENTS LTD at £0 based on an EBITDA of £-29.9k and a 3.2x industry multiple (adjusted for size and gross margin).
adina developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ADINA DEVELOPMENTS LTD at £0 based on Net Assets of £-1.5m and 1.34x industry multiple (adjusted for liquidity).
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Adina Developments Ltd Overview
Adina Developments Ltd is a live company located in selby, YO8 4JQ with a Companies House number of 09792307. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2015, it's largest shareholder is w-two pty ltd atf w-two trust with a 25% stake. Adina Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £723.1k with declining growth in recent years.
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Adina Developments Ltd Health Check
Pomanda's financial health check has awarded Adina Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £723.1k, make it larger than the average company (£478.7k)
- Adina Developments Ltd
£478.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10%)
- Adina Developments Ltd
10% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Adina Developments Ltd
19.6% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (4.8%)
- Adina Developments Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Adina Developments Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Adina Developments Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £723.1k, this is more efficient (£198.6k)
- Adina Developments Ltd
£198.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (25 days)
- Adina Developments Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
- Adina Developments Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 2376 days, this is more than average (252 days)
- Adina Developments Ltd
252 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Adina Developments Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.4%, this is a higher level of debt than the average (73.3%)
140.4% - Adina Developments Ltd
73.3% - Industry AVG
ADINA DEVELOPMENTS LTD financials
Adina Developments Ltd's latest turnover from March 2024 is estimated at £723.1 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, Adina Developments Ltd has 1 employee and maintains cash reserves of £8.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 3 | 7 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,533 | 15,117 | 24,077 | 34,405 | 43,987 | 48,995 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 5,533 | 15,117 | 24,077 | 34,405 | 43,987 | 48,995 | |||
| Stock & work in progress | 3,786,207 | 3,289,199 | 1,642,737 | 2,284,078 | 4,421,132 | 2,780,466 | 184,330 | 517,238 | 367,442 |
| Trade Debtors | 7,731 | 7,731 | 13,731 | 166,432 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 8,755 | 19,601 | 8,582 | 76,753 | 52,664 | 102,869 | 949,968 | 4,128 | |
| Cash | 8,304 | 25,189 | 12,525 | 747,041 | 98,501 | 118,094 | 1,982,266 | 1,634,730 | 147,597 |
| misc current assets | 1,513 | 80,122 | 36 | ||||||
| total current assets | 3,810,997 | 3,343,233 | 1,757,697 | 3,107,872 | 4,572,297 | 3,167,861 | 3,116,600 | 2,156,096 | 515,039 |
| total assets | 3,816,530 | 3,358,350 | 1,781,774 | 3,142,277 | 4,616,284 | 3,216,856 | 3,116,600 | 2,156,096 | 515,039 |
| Bank overdraft | 50,000 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,191 | 171,058 | 78,911 | 97,414 | 112,471 | 9,387 | 7,538 | 1,805 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,358,673 | 4,698,501 | 3,221,430 | 4,180,578 | 5,083,075 | 3,529,715 | 3,301,488 | 2,213,555 | 527,780 |
| total current liabilities | 5,359,864 | 4,869,559 | 3,221,430 | 4,309,489 | 5,180,489 | 3,642,186 | 3,310,875 | 2,221,093 | 529,585 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 5,359,864 | 4,869,559 | 3,221,430 | 4,309,489 | 5,180,489 | 3,642,186 | 3,310,875 | 2,221,093 | 529,585 |
| net assets | -1,543,334 | -1,511,209 | -1,439,656 | -1,167,212 | -564,205 | -425,330 | -194,275 | -64,997 | -14,546 |
| total shareholders funds | -1,543,334 | -1,511,209 | -1,439,656 | -1,167,212 | -564,205 | -425,330 | -194,275 | -64,997 | -14,546 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 3,075 | 8,960 | 10,328 | 12,215 | 12,621 | 8,882 | |||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 497,008 | 1,646,462 | -641,341 | -2,137,054 | 1,640,666 | 2,596,136 | -332,908 | 149,796 | 367,442 |
| Debtors | -10,846 | 5,019 | -54,440 | 24,089 | -216,637 | -680,667 | 945,840 | 4,128 | |
| Creditors | -169,867 | 171,058 | -78,911 | -18,503 | -15,057 | 103,084 | 1,849 | 5,733 | 1,805 |
| Accruals and Deferred Income | 660,172 | 1,477,071 | -959,148 | -902,497 | 1,553,360 | 228,227 | 1,087,933 | 1,685,775 | 527,780 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -16,885 | 12,664 | -734,516 | 648,540 | -19,593 | -1,864,172 | 347,536 | 1,487,133 | 147,597 |
| overdraft | -50,000 | 50,000 | |||||||
| change in cash | -16,885 | 12,664 | -684,516 | 598,540 | -19,593 | -1,864,172 | 347,536 | 1,487,133 | 147,597 |
adina developments ltd Credit Report and Business Information
Adina Developments Ltd Competitor Analysis
Perform a competitor analysis for adina developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in YO8 area or any other competitors across 12 key performance metrics.
adina developments ltd Ownership
ADINA DEVELOPMENTS LTD group structure
Adina Developments Ltd has no subsidiary companies.
Ultimate parent company
ADINA DEVELOPMENTS LTD
09792307
adina developments ltd directors
Adina Developments Ltd currently has 3 directors. The longest serving directors include Mr Mark Webber (Sep 2015) and Mr Paul Hesp (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Webber | South Australia | 60 years | Sep 2015 | - | Director |
| Mr Paul Hesp | 61 years | Sep 2015 | - | Director | |
| Mr Ian Wotton | 62 years | Sep 2015 | - | Director |
P&L
March 2024turnover
723.1k
-44%
operating profit
-33k
0%
gross margin
19.6%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.5m
+0.02%
total assets
3.8m
+0.14%
cash
8.3k
-0.67%
net assets
Total assets minus all liabilities
adina developments ltd company details
company number
09792307
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
P A WOFFENDEN & CO
auditor
-
address
the sycamores 60 leeds road, selby, YO8 4JQ
Bank
-
Legal Advisor
-
adina developments 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 found 1 charges/mortgages relating to adina developments ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
adina developments 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 ADINA DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
adina developments ltd Companies House Filings - See Documents
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