Management of real estate on a fee or contract basis
Registered Address
solar house 282 chase road, london, N14 6NZ
Website
-
adelfia lettings limitedEstimated Valuation
£412.9k
Pomanda estimates the enterprise value of ADELFIA LETTINGS LIMITED at £412.9k based on a Turnover of £160.3k and 2.58x industry multiple (adjusted for size and gross margin).
adelfia lettings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADELFIA LETTINGS LIMITED at £0 based on an EBITDA of £0 and a 6.79x industry multiple (adjusted for size and gross margin).
adelfia lettings limitedEstimated Valuation
£538.5k
Pomanda estimates the enterprise value of ADELFIA LETTINGS LIMITED at £538.5k based on Net Assets of £296.2k and 1.82x industry multiple (adjusted for liquidity).
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Adelfia Lettings LimitedOverview
Adelfia Lettings Limited is a dissolved company that was located in london, N14 6NZ with a Companies House number of 09992829. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2016, it's largest shareholder was
undisclosed
with a 100% stake. The last turnover for Adelfia Lettings Limited was estimated at £160.3k.
Pomanda's financial health check has awarded Adelfia Lettings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
3 Weak
Size
annual sales of £160.3k, make it smaller than the average company (£289.9k)
£160.3k - Adelfia Lettings Limited
£289.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (2.4%)
-31% - Adelfia Lettings Limited
2.4% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
74.6% - Adelfia Lettings Limited
74.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adelfia Lettings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Adelfia Lettings Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Adelfia Lettings Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is equally as efficient (£80.1k)
£80.1k - Adelfia Lettings Limited
£80.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adelfia Lettings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adelfia Lettings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adelfia Lettings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adelfia Lettings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (54.5%)
4.9% - Adelfia Lettings Limited
54.5% - Industry AVG
ADELFIA LETTINGS LIMITED financials
EXPORT
Adelfia Lettings Limited's latest turnover from August 2021 is estimated at £160.3 thousand and the company has net assets of £296.2 thousand. According to their latest financial statements, Adelfia Lettings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Feb 2018
Feb 2017
Turnover
160,279
168,075
272,656
492,941
190,749
Other Income Or Grants
Cost Of Sales
40,749
35,037
50,691
106,246
38,273
Gross Profit
119,530
133,037
221,964
386,695
152,477
Admin Expenses
119,530
133,039
227,371
184,779
-19,381
Operating Profit
-2
-5,407
201,916
171,858
Interest Payable
Interest Receivable
2
199
174
26
Pre-Tax Profit
-5,208
202,090
171,884
Tax
-38,397
-34,377
Profit After Tax
-5,208
163,693
137,507
Dividends Paid
Retained Profit
-5,208
163,693
137,507
Employee Costs
71,724
68,302
99,346
97,872
125,126
Number Of Employees
2
2
3
3
4
EBITDA*
-2
-4,950
202,298
172,334
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Feb 2018
Feb 2017
Tangible Assets
1,067
1,524
1,906
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,067
1,524
1,906
Stock & work in progress
Trade Debtors
147,436
34,536
Group Debtors
311,438
311,438
307,263
182,110
121,910
Misc Debtors
915
Cash
4,428
48,756
20,729
misc current assets
total current assets
311,438
311,438
311,691
379,217
177,175
total assets
311,438
311,438
312,758
380,741
179,081
Bank overdraft
Bank loan
Trade Creditors
9,741
857
Group/Directors Accounts
15,246
15,246
15,246
15,246
2,753
other short term finances
hp & lease commitments
other current liabilities
1,320
54,354
37,764
total current liabilities
15,246
15,246
16,566
79,341
41,374
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,246
15,246
16,566
79,341
41,374
net assets
296,192
296,192
296,192
301,400
137,707
total shareholders funds
296,192
296,192
296,192
301,400
137,707
Aug 2021
Aug 2020
Aug 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-2
-5,407
201,916
171,858
Depreciation
457
382
476
Amortisation
Tax
-38,397
-34,377
Stock
Debtors
4,175
-23,198
174,015
156,446
Creditors
-9,741
8,884
857
Accruals and Deferred Income
-1,320
-53,034
16,590
37,764
Deferred Taxes & Provisions
Cash flow from operations
-5,497
-44,527
15,360
20,132
Investing Activities
capital expenditure
1,067
-2,382
Change in Investments
cash flow from investments
1,067
-2,382
Financing Activities
Bank loans
Group/Directors Accounts
12,493
2,753
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
2
199
174
26
cash flow from financing
2
199
12,667
2,979
cash and cash equivalents
cash
-4,428
-44,328
28,027
20,729
overdraft
change in cash
-4,428
-44,328
28,027
20,729
adelfia lettings limited 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 adelfia lettings limited. Get real-time insights into adelfia lettings limited's credit score, group structure and payment trends.
Perform a competitor analysis for adelfia lettings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in N14 area or any other competitors across 12 key performance metrics.
adelfia lettings limited Ownership
ADELFIA LETTINGS LIMITED group structure
Adelfia Lettings Limited has no subsidiary companies.
Ultimate parent company
ADELFIA LETTINGS LIMITED
09992829
ADELFIA LETTINGS LIMITED Shareholders
Pomanda does not have shareholder information for Adelfia Lettings Limited.
undisclosed
100%
adelfia lettings limited directors
Adelfia Lettings Limited currently has 2 directors.
The longest serving directors include
Mr Kypros Kyprianou (Feb 2016) and
Miss Melanie Kyprianou (Feb 2016).
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
August 2021
previous names
N/A
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
address
solar house 282 chase road, london, N14 6NZ
Bank
-
Legal Advisor
-
adelfia lettings 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 adelfia lettings limited.
adelfia lettings 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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adelfia lettings limitedCompanies House Filings - See Documents
