adeney estates limited
adeney estates limited Company Information
Company Number
09926289
Next Accounts
Sep 2025
Industry
Other accommodation
Shareholders
edward jolleys
mary jolleys
Group Structure
View All
Contact
Registered Address
9 victoria rd fulwood, preston, lancashire, PR2 8ND
Website
-adeney estates limited Estimated Valuation
Pomanda estimates the enterprise value of ADENEY ESTATES LIMITED at £305.4k based on a Turnover of £371.3k and 0.82x industry multiple (adjusted for size and gross margin).
adeney estates limited Estimated Valuation
Pomanda estimates the enterprise value of ADENEY ESTATES LIMITED at £91.5k based on an EBITDA of £21.8k and a 4.2x industry multiple (adjusted for size and gross margin).
adeney estates limited Estimated Valuation
Pomanda estimates the enterprise value of ADENEY ESTATES LIMITED at £424.8k based on Net Assets of £220.5k and 1.93x industry multiple (adjusted for liquidity).
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Adeney Estates Limited Overview
Adeney Estates Limited is a live company located in lancashire, PR2 8ND with a Companies House number of 09926289. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2015, it's largest shareholder is edward jolleys with a 50% stake. Adeney Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £371.3k with declining growth in recent years.
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Adeney Estates Limited Health Check
Pomanda's financial health check has awarded Adeney Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £371.3k, make it smaller than the average company (£931k)
- Adeney Estates Limited
£931k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
- Adeney Estates Limited
6.4% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (58.6%)
- Adeney Estates Limited
58.6% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6%)
- Adeney Estates Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Adeney Estates Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Adeney Estates Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £185.7k, this is more efficient (£58.2k)
- Adeney Estates Limited
£58.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (15 days)
- Adeney Estates Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 412 days, this is slower than average (17 days)
- Adeney Estates Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adeney Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adeney Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a higher level of debt than the average (34.1%)
57.8% - Adeney Estates Limited
34.1% - Industry AVG
ADENEY ESTATES LIMITED financials
Adeney Estates Limited's latest turnover from December 2023 is estimated at £371.3 thousand and the company has net assets of £220.5 thousand. According to their latest financial statements, Adeney Estates Limited has 2 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461,734 | 786,785 | 787,559 | 788,470 | 789,542 | 790,104 | 790,956 | 792,467 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 461,734 | 786,785 | 787,559 | 788,470 | 789,542 | 790,104 | 790,956 | 792,467 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,264 | 5,546 | 4,397 | 18,377 | 10,444 | 5,206 | 6,705 | 116 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,953 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 60,264 | 5,546 | 4,397 | 18,377 | 10,444 | 5,206 | 6,705 | 3,069 |
| total assets | 521,998 | 792,331 | 791,956 | 806,847 | 799,986 | 795,310 | 797,661 | 795,536 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 301,458 | 588,121 | 619,761 | 643,667 | 661,176 | 680,007 | 700,795 | 785,888 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 301,458 | 588,121 | 619,761 | 643,667 | 661,176 | 680,007 | 700,795 | 785,888 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 16,840 | 27,545 | 37,946 | 48,131 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 16,840 | 27,545 | 37,946 | 48,131 | 0 |
| total liabilities | 301,458 | 588,121 | 619,761 | 660,507 | 688,721 | 717,953 | 748,926 | 785,888 |
| net assets | 220,540 | 204,210 | 172,195 | 146,340 | 111,265 | 77,357 | 48,735 | 9,648 |
| total shareholders funds | 220,540 | 204,210 | 172,195 | 146,340 | 111,265 | 77,357 | 48,735 | 9,648 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,777 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54,718 | 1,149 | -13,980 | 7,933 | 5,238 | -1,499 | 6,589 | 116 |
| Creditors | -286,663 | -31,640 | -23,906 | -17,509 | -18,831 | -20,788 | -85,093 | 785,888 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -16,840 | -10,705 | -10,401 | -10,185 | 48,131 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,953 | 2,953 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,953 | 2,953 |
adeney estates limited Credit Report and Business Information
Adeney Estates Limited Competitor Analysis
Perform a competitor analysis for adeney estates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
adeney estates limited Ownership
ADENEY ESTATES LIMITED group structure
Adeney Estates Limited has no subsidiary companies.
Ultimate parent company
ADENEY ESTATES LIMITED
09926289
adeney estates limited directors
Adeney Estates Limited currently has 2 directors. The longest serving directors include Mrs Mary Jolleys (Dec 2015) and Mr Edward Jolleys (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mary Jolleys | United Kingdom | 65 years | Dec 2015 | - | Director |
| Mr Edward Jolleys | United Kingdom | 66 years | Dec 2015 | - | Director |
P&L
December 2023turnover
371.3k
+29%
operating profit
21.8k
0%
gross margin
28.2%
+64.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
220.5k
+0.08%
total assets
522k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
adeney estates limited company details
company number
09926289
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 victoria rd fulwood, preston, lancashire, PR2 8ND
Bank
-
Legal Advisor
-
adeney estates 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 adeney estates limited.
adeney estates 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.
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adeney estates limited Companies House Filings - See Documents
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