adonis alpha limited
adonis alpha limited Company Information
Company Number
10036829
Website
www.theprivateclinic.co.ukRegistered Address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
Industry
Other human health activities
Telephone
02033256555
Next Accounts Due
December 2024
Group Structure
View All
Directors
Benjamin Fielding1 Years
Shareholders
bluegem general partner lp 100%
adonis alpha limited Estimated Valuation
Pomanda estimates the enterprise value of ADONIS ALPHA LIMITED at £14.6m based on a Turnover of £15.6m and 0.94x industry multiple (adjusted for size and gross margin).
adonis alpha limited Estimated Valuation
Pomanda estimates the enterprise value of ADONIS ALPHA LIMITED at £0 based on an EBITDA of £-1.7m and a 7.86x industry multiple (adjusted for size and gross margin).
adonis alpha limited Estimated Valuation
Pomanda estimates the enterprise value of ADONIS ALPHA LIMITED at £0 based on Net Assets of £-15.9m and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adonis Alpha Limited Overview
Adonis Alpha Limited is a live company located in london, EC2R 7HJ with a Companies House number of 10036829. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2016, it's largest shareholder is bluegem general partner lp with a 100% stake. Adonis Alpha Limited is a young, mid sized company, Pomanda has estimated its turnover at £15.6m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adonis Alpha Limited Health Check
Pomanda's financial health check has awarded Adonis Alpha Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £15.6m, make it larger than the average company (£726.4k)
£15.6m - Adonis Alpha Limited
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.3%)
-1% - Adonis Alpha Limited
5.3% - Industry AVG
Production
with a gross margin of 53.7%, this company has a lower cost of product (36%)
53.7% - Adonis Alpha Limited
36% - Industry AVG
Profitability
an operating margin of -16.4% make it less profitable than the average company (6.1%)
-16.4% - Adonis Alpha Limited
6.1% - Industry AVG
Employees
with 109 employees, this is above the industry average (19)
109 - Adonis Alpha Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has a higher pay structure (£24.6k)
£43.9k - Adonis Alpha Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is more efficient (£43.3k)
£142.9k - Adonis Alpha Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (22 days)
2 days - Adonis Alpha Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (18 days)
75 days - Adonis Alpha Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (9 days)
15 days - Adonis Alpha Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (139 weeks)
1 weeks - Adonis Alpha Limited
139 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 423.4%, this is a higher level of debt than the average (22.1%)
423.4% - Adonis Alpha Limited
22.1% - Industry AVG
ADONIS ALPHA LIMITED financials
Adonis Alpha Limited's latest turnover from March 2023 is £15.6 million and the company has net assets of -£15.9 million. According to their latest financial statements, Adonis Alpha Limited has 109 employees and maintains cash reserves of £431.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 15,578,389 | 15,438,267 | 9,852,663 | 15,905,028 | 17,293,370 | 17,274,043 | 9,537,792 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,206,646 | 7,203,829 | 4,374,100 | 7,319,156 | 7,833,579 | 8,248,781 | 5,521,976 |
| Gross Profit | 8,371,743 | 8,234,438 | 5,478,563 | 8,585,872 | 9,459,791 | 9,025,262 | 4,015,816 |
| Admin Expenses | 10,925,324 | 11,178,471 | 7,901,996 | 10,459,875 | 10,778,549 | 11,309,197 | 4,738,050 |
| Operating Profit | -2,553,581 | -2,944,033 | -2,423,433 | -1,874,003 | -1,318,758 | -2,283,935 | -722,234 |
| Interest Payable | 16,980 | 262 | 4,038 | 3,027 | 123,024 | 127,181 | 14,149 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 66 | 0 |
| Pre-Tax Profit | -2,570,561 | -2,944,295 | -2,427,471 | -1,877,030 | -1,441,782 | -2,411,050 | -736,383 |
| Tax | -187,030 | 0 | 0 | -72,908 | 0 | 0 | 198,883 |
| Profit After Tax | -2,757,591 | -2,944,295 | -2,427,471 | -1,949,938 | -1,441,782 | -2,411,050 | -537,500 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,757,591 | -2,944,295 | -2,427,471 | -1,949,938 | -1,441,782 | -2,411,050 | -537,500 |
| Employee Costs | 4,785,850 | 4,434,295 | 4,223,200 | 4,850,905 | 4,761,339 | 4,565,308 | 4,284,726 |
| Number Of Employees | 109 | 137 | 136 | 154 | 135 | 141 | 132 |
| EBITDA* | -1,684,159 | -2,064,187 | -1,540,499 | -1,249,151 | -671,142 | -1,577,136 | -339,365 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,790,132 | 2,132,680 | 2,539,389 | 3,054,908 | 2,486,988 | 2,402,798 | 2,483,442 |
| Intangible Assets | 1,069,639 | 1,254,395 | 735,651 | 907,867 | 1,080,082 | 1,252,306 | 1,424,532 |
| Investments & Other | 102 | 5,101 | 101 | 101 | 101 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,859,873 | 3,392,176 | 3,275,141 | 3,962,876 | 3,567,171 | 3,655,204 | 3,908,074 |
| Stock & work in progress | 305,881 | 297,362 | 207,263 | 248,114 | 322,084 | 221,081 | 317,632 |
| Trade Debtors | 119,982 | 10,110 | 8,662 | 0 | 33,297 | 33,878 | 239,594 |
| Group Debtors | 0 | 0 | 0 | 0 | 373,383 | 0 | 0 |
| Misc Debtors | 1,196,018 | 1,933,201 | 1,564,118 | 1,460,771 | 851,315 | 1,087,475 | 906,322 |
| Cash | 431,787 | 503,920 | 1,350,865 | 334,947 | 1,292,951 | 748,660 | 1,174,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,053,668 | 2,744,593 | 3,130,908 | 2,043,832 | 2,873,030 | 2,091,094 | 2,638,229 |
| total assets | 4,913,541 | 6,136,769 | 6,406,049 | 6,006,708 | 6,440,201 | 5,746,298 | 6,546,303 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 324 |
| Bank loan | 0 | 0 | 15,835 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,488,035 | 1,572,964 | 1,494,277 | 1,617,485 | 1,881,037 | 2,105,163 | 1,922,047 |
| Group/Directors Accounts | 16,480,657 | 15,388,303 | 13,302,438 | 10,685,083 | 8,109,989 | 5,769,935 | 1,885,799 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,763,933 | 2,236,995 | 1,710,698 | 1,358,078 | 2,207,403 | 2,170,135 | 1,661,099 |
| total current liabilities | 20,732,625 | 19,198,262 | 16,523,248 | 13,660,646 | 12,198,429 | 10,045,233 | 5,469,269 |
| loans | 0 | 0 | 0 | 35,790 | 54,470 | 71,981 | 3,036,900 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 72,908 | 72,908 | 72,908 | 72,908 | 0 | 0 | 0 |
| total long term liabilities | 72,908 | 72,908 | 72,908 | 108,698 | 54,470 | 71,981 | 3,036,900 |
| total liabilities | 20,805,533 | 19,271,170 | 16,596,156 | 13,769,344 | 12,252,899 | 10,117,214 | 8,506,169 |
| net assets | -15,891,992 | -13,134,401 | -10,190,107 | -7,762,636 | -5,812,698 | -4,370,916 | -1,959,866 |
| total shareholders funds | -15,891,992 | -13,134,401 | -10,190,107 | -7,762,636 | -5,812,698 | -4,370,916 | -1,959,866 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,553,581 | -2,944,033 | -2,423,433 | -1,874,003 | -1,318,758 | -2,283,935 | -722,234 |
| Depreciation | 684,667 | 695,090 | 710,718 | 452,636 | 475,392 | 534,573 | 210,643 |
| Amortisation | 184,755 | 184,756 | 172,216 | 172,216 | 172,224 | 172,226 | 172,226 |
| Tax | -187,030 | 0 | 0 | -72,908 | 0 | 0 | 198,883 |
| Stock | 8,519 | 90,099 | -40,851 | -73,970 | 101,003 | -96,551 | 317,632 |
| Debtors | -627,311 | 370,531 | 112,009 | 202,776 | 136,642 | -24,563 | 1,145,916 |
| Creditors | -84,929 | 78,687 | -123,208 | -263,552 | -224,126 | 183,116 | 1,922,047 |
| Accruals and Deferred Income | 526,938 | 526,297 | 352,620 | -849,325 | 37,268 | 509,036 | 1,661,099 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 72,908 | 0 | 0 | 0 |
| Cash flow from operations | -810,388 | -1,919,833 | -1,382,245 | -2,490,834 | -1,095,645 | -763,870 | 1,979,116 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -4,999 | 5,000 | 0 | 0 | 1 | 0 | 100 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | -15,835 | 15,835 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,092,354 | 2,085,865 | 2,617,355 | 2,575,094 | 2,340,054 | 3,884,136 | 1,885,799 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -35,790 | -18,680 | -17,511 | -2,964,919 | 3,036,900 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -16,980 | -262 | -4,038 | -3,027 | -123,024 | -127,115 | -14,149 |
| cash flow from financing | 1,075,374 | 2,069,769 | 2,593,362 | 2,553,387 | 2,199,519 | 792,102 | 3,486,184 |
| cash and cash equivalents | |||||||
| cash | -72,133 | -846,945 | 1,015,918 | -958,004 | 544,291 | -426,021 | 1,174,681 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -324 | 324 |
| change in cash | -72,133 | -846,945 | 1,015,918 | -958,004 | 544,291 | -425,697 | 1,174,357 |
adonis alpha limited Credit Report and Business Information
Adonis Alpha Limited Competitor Analysis
Perform a competitor analysis for adonis alpha limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
adonis alpha limited Ownership
ADONIS ALPHA LIMITED group structure
Adonis Alpha Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ADONIS ALPHA LIMITED
10036829
3 subsidiaries
adonis alpha limited directors
Adonis Alpha Limited currently has 1 director, Mr Benjamin Fielding serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Fielding | United Kingdom | 43 years | Aug 2023 | - | Director |
P&L
March 2023turnover
15.6m
+1%
operating profit
-2.6m
-13%
gross margin
53.8%
+0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-15.9m
+0.21%
total assets
4.9m
-0.2%
cash
431.8k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
adonis alpha limited company details
company number
10036829
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
the private clinic of harley street limited (September 2023)
plastic surgery and skin clinic buckinghamshire limited (March 2016)
incorporated
UK
address
c/o tmf group 13th floor, one angel court, london, EC2R 7HJ
last accounts submitted
March 2023
adonis alpha 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 adonis alpha limited.
adonis alpha limited Companies House Filings - See Documents
| date | description | view/download |
|---|
