adhikola ltd
adhikola ltd Company Information
Company Number
10343720
Website
-Registered Address
43-45 sackville road, bexhill-on-sea, TN39 3JD
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Purna Kc5 Years
Shareholders
purna bahadur kc 100%
adhikola ltd Estimated Valuation
Pomanda estimates the enterprise value of ADHIKOLA LTD at £86.4k based on a Turnover of £352.9k and 0.24x industry multiple (adjusted for size and gross margin).
adhikola ltd Estimated Valuation
Pomanda estimates the enterprise value of ADHIKOLA LTD at £6.5k based on an EBITDA of £2.3k and a 2.85x industry multiple (adjusted for size and gross margin).
adhikola ltd Estimated Valuation
Pomanda estimates the enterprise value of ADHIKOLA LTD at £9.3k based on Net Assets of £3.4k and 2.75x industry multiple (adjusted for liquidity).
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Adhikola Ltd Overview
Adhikola Ltd is a live company located in bexhill-on-sea, TN39 3JD with a Companies House number of 10343720. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in August 2016, it's largest shareholder is purna bahadur kc with a 100% stake. Adhikola Ltd is a young, micro sized company, Pomanda has estimated its turnover at £352.9k with rapid growth in recent years.
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Adhikola Ltd Health Check
Pomanda's financial health check has awarded Adhikola Ltd a 2 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 £352.9k, make it smaller than the average company (£1.1m)
- Adhikola Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.1%)
- Adhikola Ltd
7.1% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (22.6%)
- Adhikola Ltd
22.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (2.9%)
- Adhikola Ltd
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Adhikola Ltd
14 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- Adhikola Ltd
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£113.8k)
- Adhikola Ltd
£113.8k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (6 days)
- Adhikola Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (27 days)
- Adhikola Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adhikola Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adhikola Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.4%, this is a higher level of debt than the average (67.8%)
95.4% - Adhikola Ltd
67.8% - Industry AVG
ADHIKOLA LTD financials
Adhikola Ltd's latest turnover from July 2023 is estimated at £352.9 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Adhikola Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,000 | 32,000 | 32,000 | 32,000 | 45,757 | 3,362 | 4,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,000 | 32,000 | 32,000 | 32,000 | 45,757 | 3,362 | 4,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,970 | 38,311 | 18,148 | 17,625 | 11,015 | 285 | 962 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 3,278 | 0 | 0 | 0 |
| total current assets | 40,970 | 38,311 | 18,148 | 20,903 | 11,015 | 285 | 962 |
| total assets | 72,970 | 70,311 | 50,148 | 52,903 | 56,772 | 3,647 | 5,062 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,563 | 57,077 | 45,281 | 0 | 58,613 | 7,972 | 2,849 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 66,563 | 57,077 | 45,281 | 0 | 58,613 | 7,972 | 2,849 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,019 | 11,562 | 4,062 | 4,327 | 6,621 | 5,421 | 3,000 |
| other liabilities | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,019 | 11,562 | 4,062 | 54,327 | 6,621 | 5,421 | 3,000 |
| total liabilities | 69,582 | 68,639 | 49,343 | 54,327 | 65,234 | 13,393 | 5,849 |
| net assets | 3,388 | 1,672 | 805 | -1,424 | -8,462 | -9,746 | -787 |
| total shareholders funds | 3,388 | 1,672 | 805 | -1,424 | -8,462 | -9,746 | -787 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,659 | 20,163 | 523 | 6,610 | 10,730 | -677 | 962 |
| Creditors | 9,486 | 11,796 | 45,281 | -58,613 | 50,641 | 5,123 | 2,849 |
| Accruals and Deferred Income | -8,543 | 7,500 | -265 | -2,294 | 1,200 | 2,421 | 3,000 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
adhikola ltd Credit Report and Business Information
Adhikola Ltd Competitor Analysis
Perform a competitor analysis for adhikola ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TN39 area or any other competitors across 12 key performance metrics.
adhikola ltd Ownership
ADHIKOLA LTD group structure
Adhikola Ltd has no subsidiary companies.
Ultimate parent company
ADHIKOLA LTD
10343720
adhikola ltd directors
Adhikola Ltd currently has 1 director, Mr Purna Kc serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Purna Kc | England | 47 years | Feb 2019 | - | Director |
P&L
July 2023turnover
352.9k
+11%
operating profit
2.3k
0%
gross margin
16.1%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
3.4k
+1.03%
total assets
73k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
adhikola ltd company details
company number
10343720
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
August 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
43-45 sackville road, bexhill-on-sea, TN39 3JD
Bank
-
Legal Advisor
-
adhikola 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 did not find charges/mortgages relating to adhikola ltd.
adhikola ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
