oceanic house cracknore hard, marchwood, southampton, hampshire, SO40 4ZD
Website
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adanac gateway limitedEstimated Valuation
£98.8k
Pomanda estimates the enterprise value of ADANAC GATEWAY LIMITED at £98.8k based on a Turnover of £414k and 0.24x industry multiple (adjusted for size and gross margin).
adanac gateway limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADANAC GATEWAY LIMITED at £0 based on an EBITDA of £-100 and a 2.37x industry multiple (adjusted for size and gross margin).
adanac gateway limitedEstimated Valuation
£34
Pomanda estimates the enterprise value of ADANAC GATEWAY LIMITED at £34 based on Net Assets of £23 and 1.5x industry multiple (adjusted for liquidity).
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Adanac Gateway LimitedOverview
Adanac Gateway Limited is a live company located in southampton, SO40 4ZD with a Companies House number of 10457584. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2016, it's largest shareholder is
adanac business park ltd
with a 100% stake. Adanac Gateway Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£414k with
declining
growth in recent years.
Pomanda's financial health check has awarded Adanac Gateway Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
6 Weak
Size
annual sales of £414k, make it smaller than the average company (£11.4m)
£414k - Adanac Gateway Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (9.1%)
-34% - Adanac Gateway Limited
9.1% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (16%)
8.5% - Adanac Gateway Limited
16% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
0% - Adanac Gateway Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Adanac Gateway Limited
32 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Adanac Gateway Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £138k, this is less efficient (£336.5k)
£138k - Adanac Gateway Limited
£336.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adanac Gateway Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adanac Gateway Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adanac Gateway Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adanac Gateway Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Adanac Gateway Limited
- - Industry AVG
ADANAC GATEWAY LIMITED financials
EXPORT
Adanac Gateway Limited's latest turnover from March 2024 is estimated at £414 thousand and the company has net assets of £23. According to their latest financial statements, Adanac Gateway Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
413,981
588,241
387,718
1,426,889
2,293,946
2,595,983
1,804,044
2,057,592
Other Income Or Grants
Cost Of Sales
378,660
539,930
355,914
1,312,718
2,096,426
2,370,179
1,650,188
1,878,816
Gross Profit
35,321
48,311
31,805
114,170
197,520
225,804
153,855
178,776
Admin Expenses
35,421
48,311
41,220
154,286
235,209
260,929
175,759
182,004
Operating Profit
-100
-9,415
-40,116
-37,689
-35,125
-21,904
-3,228
Interest Payable
Interest Receivable
Pre-Tax Profit
-100
-9,415
-40,116
-37,689
-35,125
-21,904
-3,228
Tax
Profit After Tax
-100
-9,415
-40,116
-37,689
-35,125
-21,904
-3,228
Dividends Paid
Retained Profit
-100
-9,415
-40,116
-37,689
-35,125
-21,904
-3,228
Employee Costs
165,491
159,430
152,139
144,122
146,863
143,487
140,615
134,447
Number Of Employees
3
3
3
3
3
3
3
3
EBITDA*
-100
-9,415
-40,116
-37,689
-35,125
-21,904
-3,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,968
715,485
685,307
686,271
536,834
620,917
Group Debtors
23
Misc Debtors
1,035
6,158
294
256
Cash
misc current assets
247
234
367
total current assets
23
1,035
11,126
715,779
685,563
686,518
537,068
621,284
total assets
23
1,035
11,126
715,779
685,563
686,518
537,068
621,284
Bank overdraft
Bank loan
Trade Creditors
148,512
158,603
960
744,590
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,185
total current liabilities
148,512
158,603
960
746,775
loans
hp & lease commitments
Accruals and Deferred Income
140
880
555
860
other liabilities
852,741
782,629
561,645
623,652
provisions
total long term liabilities
852,881
783,509
562,200
624,512
total liabilities
148,512
158,603
853,841
783,509
746,775
562,200
624,512
net assets
23
-147,477
-147,477
-138,062
-97,946
-60,257
-25,132
-3,228
total shareholders funds
23
-147,477
-147,477
-138,062
-97,946
-60,257
-25,132
-3,228
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-100
-9,415
-40,116
-37,689
-35,125
-21,904
-3,228
Depreciation
Amortisation
Tax
Stock
Debtors
-1,012
-10,091
-704,653
30,216
-708
149,437
-84,083
620,917
Creditors
-148,512
-10,091
157,643
960
-744,590
744,590
Accruals and Deferred Income
-140
-740
-1,305
1,630
-305
860
Deferred Taxes & Provisions
Cash flow from operations
-147,600
852,741
-70,112
-782,876
561,658
61,874
-623,285
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-852,741
70,112
782,629
-561,645
-62,007
623,652
share issue
147,600
interest
cash flow from financing
147,600
-852,741
70,112
782,629
-561,645
-62,007
623,652
cash and cash equivalents
cash
overdraft
change in cash
adanac gateway 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 adanac gateway limited. Get real-time insights into adanac gateway limited's credit score, group structure and payment trends.
Perform a competitor analysis for adanac gateway limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO40 area or any other competitors across 12 key performance metrics.
adanac gateway limited Ownership
ADANAC GATEWAY LIMITED group structure
Adanac Gateway Limited has no subsidiary companies.
The sole shareholder of Adanac Gateway Limited is Adanac Business Park Ltd.
adanac business park ltd
100%
adanac gateway limited directors
Adanac Gateway Limited currently has 3 directors.
The longest serving directors include
Mr Philip Hutchinson (Nov 2016) and
Mr Lawrie Smith (Nov 2016).
oceanic house cracknore hard, marchwood, southampton, hampshire, SO40 4ZD
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Legal Advisor
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adanac gateway 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 adanac gateway limited.
adanac gateway 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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adanac gateway limitedCompanies House Filings - See Documents
