adeptec ltd
adeptec ltd Company Information
Company Number
10526201
Website
-Registered Address
35 ballards lane, london, N3 1XW
Industry
Other business support service activities n.e.c.
Other information technology and computer service activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
james spicer 51%
chantelle kalista spicer 49%
adeptec ltd Estimated Valuation
Pomanda estimates the enterprise value of ADEPTEC LTD at £38.7k based on a Turnover of £82.3k and 0.47x industry multiple (adjusted for size and gross margin).
adeptec ltd Estimated Valuation
Pomanda estimates the enterprise value of ADEPTEC LTD at £11.8k based on an EBITDA of £3.4k and a 3.49x industry multiple (adjusted for size and gross margin).
adeptec ltd Estimated Valuation
Pomanda estimates the enterprise value of ADEPTEC LTD at £1.3k based on Net Assets of £2.8k and 0.47x industry multiple (adjusted for liquidity).
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Adeptec Ltd Overview
Adeptec Ltd is a dissolved company that was located in london, N3 1XW with a Companies House number of 10526201. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2016, it's largest shareholder was james spicer with a 51% stake. The last turnover for Adeptec Ltd was estimated at £82.3k.
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Adeptec Ltd Health Check
Pomanda's financial health check has awarded Adeptec Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £82.3k, make it smaller than the average company (£2.6m)
- Adeptec Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.1%)
- Adeptec Ltd
3.1% - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (45.4%)
- Adeptec Ltd
45.4% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6%)
- Adeptec Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Adeptec Ltd
20 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Adeptec Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£125.8k)
- Adeptec Ltd
£125.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (55 days)
- Adeptec Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (34 days)
- Adeptec Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adeptec Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adeptec Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (62.4%)
85.4% - Adeptec Ltd
62.4% - Industry AVG
ADEPTEC LTD financials
Adeptec Ltd's latest turnover from June 2021 is estimated at £82.3 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, Adeptec Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,017 | 910 | 994 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,017 | 910 | 994 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,911 | 18,852 | 18,118 | 22,663 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,911 | 18,852 | 18,118 | 22,663 | 1 |
| total assets | 18,911 | 19,869 | 19,028 | 23,657 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,153 | 19,852 | 17,998 | 20,716 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 16,153 | 19,852 | 17,998 | 20,716 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 16,153 | 19,852 | 17,998 | 20,716 | 0 |
| net assets | 2,758 | 17 | 1,030 | 2,941 | 1 |
| total shareholders funds | 2,758 | 17 | 1,030 | 2,941 | 1 |
| Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59 | 734 | -4,545 | 22,662 | 1 |
| Creditors | -3,699 | 1,854 | -2,718 | 20,716 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
adeptec ltd Credit Report and Business Information
Adeptec Ltd Competitor Analysis
Perform a competitor analysis for adeptec ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in N 3 area or any other competitors across 12 key performance metrics.
adeptec ltd Ownership
ADEPTEC LTD group structure
Adeptec Ltd has no subsidiary companies.
Ultimate parent company
ADEPTEC LTD
10526201
adeptec ltd directors
Adeptec Ltd currently has 2 directors. The longest serving directors include Mr James Spicer (Dec 2016) and Ms Chantelle Spicer (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Spicer | United Kingdom | 34 years | Dec 2016 | - | Director |
| Ms Chantelle Spicer | United Kingdom | 34 years | Sep 2017 | - | Director |
P&L
June 2021turnover
82.3k
-4%
operating profit
3.4k
0%
gross margin
21.9%
-7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
2.8k
+161.24%
total assets
18.9k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adeptec ltd company details
company number
10526201
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
82990 - Other business support service activities n.e.c.
62090 - Other information technology and computer service activities
incorporation date
December 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2021
address
35 ballards lane, london, N3 1XW
accountant
-
auditor
-
adeptec 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 adeptec ltd.
adeptec ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
