adler estates ltd

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adler estates ltd Company Information

Share ADLER ESTATES LTD

Company Number

09986764

Directors

Marc Adler

Shareholders

marc adler

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

£21.3k

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

£24k

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

£0

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7.8k, make it smaller than the average company (£358.3k)

£7.8k - Adler Estates Ltd

£358.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Adler Estates Ltd

- - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Adler Estates Ltd

68.9% - Industry AVG

profitability

Profitability

an operating margin of 42.6% make it more profitable than the average company (6.6%)

42.6% - Adler Estates Ltd

6.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Adler Estates Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Adler Estates Ltd

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £7.8k, this is less efficient (£103.4k)

£7.8k - Adler Estates Ltd

£103.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (49 days)

49 days - Adler Estates Ltd

49 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Adler Estates Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adler Estates Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover7,7875,2981,790
Other Income Or Grants
Cost Of Sales2,4251,407488
Gross Profit5,3633,8911,302
Admin Expenses2,044-32,445-22,954-26,289-15,239-18,0326,402
Operating Profit3,31936,33624,25626,28915,23918,032-6,402
Interest Payable45,31735,67921,76916,81413,70113,7026,598
Interest Receivable2,4841,8125811504410
Pre-Tax Profit-39,5142,4692,5449,4861,5884,374-12,989
Tax-469-483-1,802-302-831
Profit After Tax-39,5142,0002,0617,6841,2863,543-12,989
Dividends Paid
Retained Profit-39,5142,0002,0617,6841,2863,543-12,989
Employee Costs42,58042,08738,341
Number Of Employees111
EBITDA*3,31936,33624,25626,28915,23918,032-6,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets
Intangible Assets
Investments & Other509,696509,356509,356509,356509,356267,779267,779
Debtors (Due After 1 year)
Total Fixed Assets509,696509,356509,356509,356509,356267,779267,779
Stock & work in progress
Trade Debtors1,0591,059
Group Debtors
Misc Debtors168,252152,062142,252142,2521111,681
Cash20,06774,57528,98017,1555,6317,6904,163
misc current assets
total current assets189,378227,696171,232159,4075,6327,6914,1641,681
total assets699,074737,052680,588668,763514,988275,470271,9431,681
Bank overdraft203,005
Bank loan
Trade Creditors 766567
Group/Directors Accounts284,79480,84680,8461,680
other short term finances
hp & lease commitments
other current liabilities298,959296,657296,907287,7102,1601,0801,080
total current liabilities298,959297,423297,474287,710286,95481,926284,9311,680
loans402,822402,822348,307348,307202,972202,989
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,6494,6494,6494,6494,649
total long term liabilities407,471407,471352,956352,956207,621202,989
total liabilities706,430704,894650,430640,666494,575284,915284,9311,680
net assets-7,35632,15830,15828,09720,413-9,445-12,9881
total shareholders funds-7,35632,15830,15828,09720,413-9,445-12,9881
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit3,31936,33624,25626,28915,23918,032-6,402
Depreciation
Amortisation
Tax-469-483-1,802-302-831
Stock
Debtors16,19010,869142,251-1,6801,681
Creditors-766199567
Accruals and Deferred Income2,302-2509,197285,5501,0801,080
Deferred Taxes & Provisions4,649
Cash flow from operations-11,33524,94733,537167,78620,66617,201-3,642-1,681
Investing Activities
capital expenditure
Change in Investments340241,577267,779
cash flow from investments-340-241,577-267,779
Financing Activities
Bank loans
Group/Directors Accounts-284,794203,94879,1661,680
Other Short Term Loans
Long term loans54,515145,335-17202,989
Hire Purchase and Lease Commitments
other long term liabilities
share issue28,5721
interest-42,833-33,867-21,711-16,803-13,651-13,658-6,588
cash flow from financing-42,83320,648-21,711-156,262218,852189,33172,5781,681
cash and cash equivalents
cash-54,50845,59511,82511,524-2,0593,5274,163
overdraft-203,005203,005
change in cash-54,50845,59511,82511,524-2,059206,532-198,842

adler estates ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adler Estates Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

marc adler 100%

adler estates ltd directors

Adler Estates Ltd currently has 1 director, Mr Marc Adler serving since Feb 2016.

officercountryagestartendrole
Mr Marc AdlerEngland70 years Feb 2016- Director

P&L

December 2023

turnover

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 2023

net assets

-7.4k

-1.23%

total assets

699.1k

-0.05%

cash

20.1k

-0.73%

net assets

Total assets minus all liabilities

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

None

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.

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adler estates ltd Companies House Filings - See Documents

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