adler estates ltd
adler estates ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
23a lampard grove, london, london, N16 6XA
Website
-adler estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ADLER ESTATES LTD at £21.3k based on a Turnover of £7.8k and 2.74x industry multiple (adjusted for size and gross margin).
adler estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ADLER ESTATES LTD at £24k based on an EBITDA of £3.3k and a 7.22x industry multiple (adjusted for size and gross margin).
adler estates ltd Estimated Valuation
Pomanda estimates the enterprise value of ADLER ESTATES LTD at £0 based on Net Assets of £-7.4k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adler Estates Ltd Overview
Adler Estates Ltd is a live company located in london, N16 6XA with a Companies House number of 09986764. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2016, it's largest shareholder is marc adler with a 100% stake. Adler Estates Ltd is a young, micro sized company, Pomanda has estimated its turnover at £7.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adler Estates Ltd Health Check
Pomanda's financial health check has awarded Adler Estates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £7.8k, make it smaller than the average company (£358.3k)
- Adler Estates Ltd
£358.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adler Estates Ltd
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Adler Estates Ltd
68.9% - Industry AVG
Profitability
an operating margin of 42.6% make it more profitable than the average company (6.6%)
- Adler Estates Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Adler Estates Ltd
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Adler Estates Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.8k, this is less efficient (£103.4k)
- Adler Estates Ltd
£103.4k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (49 days)
- Adler Estates Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adler Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adler Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (46 weeks)
3 weeks - Adler Estates Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (57.5%)
101.1% - Adler Estates Ltd
57.5% - Industry AVG
ADLER ESTATES LTD financials
Adler Estates Ltd's latest turnover from December 2023 is estimated at £7.8 thousand and the company has net assets of -£7.4 thousand. According to their latest financial statements, we estimate that Adler Estates Ltd has 1 employee and maintains cash reserves of £20.1 thousand 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 | ||||||||
| 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 509,696 | 509,356 | 509,356 | 509,356 | 509,356 | 267,779 | 267,779 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 509,696 | 509,356 | 509,356 | 509,356 | 509,356 | 267,779 | 267,779 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,059 | 1,059 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 168,252 | 152,062 | 142,252 | 142,252 | 1 | 1 | 1 | 1,681 |
| Cash | 20,067 | 74,575 | 28,980 | 17,155 | 5,631 | 7,690 | 4,163 | |
| misc current assets | ||||||||
| total current assets | 189,378 | 227,696 | 171,232 | 159,407 | 5,632 | 7,691 | 4,164 | 1,681 |
| total assets | 699,074 | 737,052 | 680,588 | 668,763 | 514,988 | 275,470 | 271,943 | 1,681 |
| Bank overdraft | 203,005 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 766 | 567 | ||||||
| Group/Directors Accounts | 284,794 | 80,846 | 80,846 | 1,680 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 298,959 | 296,657 | 296,907 | 287,710 | 2,160 | 1,080 | 1,080 | |
| total current liabilities | 298,959 | 297,423 | 297,474 | 287,710 | 286,954 | 81,926 | 284,931 | 1,680 |
| loans | 402,822 | 402,822 | 348,307 | 348,307 | 202,972 | 202,989 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 4,649 | 4,649 | 4,649 | 4,649 | 4,649 | |||
| total long term liabilities | 407,471 | 407,471 | 352,956 | 352,956 | 207,621 | 202,989 | ||
| total liabilities | 706,430 | 704,894 | 650,430 | 640,666 | 494,575 | 284,915 | 284,931 | 1,680 |
| net assets | -7,356 | 32,158 | 30,158 | 28,097 | 20,413 | -9,445 | -12,988 | 1 |
| total shareholders funds | -7,356 | 32,158 | 30,158 | 28,097 | 20,413 | -9,445 | -12,988 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 16,190 | 10,869 | 142,251 | -1,680 | 1,681 | |||
| Creditors | -766 | 199 | 567 | |||||
| Accruals and Deferred Income | 2,302 | -250 | 9,197 | 285,550 | 1,080 | 1,080 | ||
| Deferred Taxes & Provisions | 4,649 | |||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 340 | 241,577 | 267,779 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -284,794 | 203,948 | 79,166 | 1,680 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | 54,515 | 145,335 | -17 | 202,989 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -54,508 | 45,595 | 11,825 | 11,524 | -2,059 | 3,527 | 4,163 | |
| overdraft | -203,005 | 203,005 | ||||||
| change in cash | -54,508 | 45,595 | 11,825 | 11,524 | -2,059 | 206,532 | -198,842 |
adler estates ltd Credit Report and Business Information
Adler Estates Ltd Competitor Analysis
Perform a competitor analysis for adler estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
adler estates ltd Ownership
ADLER ESTATES LTD group structure
Adler Estates Ltd has no subsidiary companies.
Ultimate parent company
ADLER ESTATES LTD
09986764
adler estates ltd directors
Adler Estates Ltd currently has 1 director, Mr Marc Adler serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Adler | England | 70 years | Feb 2016 | - | Director |
P&L
December 2023turnover
7.8k
+47%
operating profit
3.3k
0%
gross margin
68.9%
-6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.4k
-1.23%
total assets
699.1k
-0.05%
cash
20.1k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
adler estates ltd company details
company number
09986764
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
23a lampard grove, london, london, N16 6XA
Bank
-
Legal Advisor
-
adler estates 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 3 charges/mortgages relating to adler estates ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
adler estates 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 ADLER ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
adler estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
