Pomanda estimates the enterprise value of ADRIATIC METALS PLC at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
adriatic metals plcEstimated Valuation
£0
Pomanda estimates the enterprise value of ADRIATIC METALS PLC at £0 based on an EBITDA of £-14.1m and a 2.7x industry multiple (adjusted for size and gross margin).
adriatic metals plcEstimated Valuation
£115.8m
Pomanda estimates the enterprise value of ADRIATIC METALS PLC at £115.8m based on Net Assets of £86.9m and 1.33x industry multiple (adjusted for liquidity).
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Adriatic Metals PlcOverview
Adriatic Metals Plc is a live company located in london, W1S 1HD with a Companies House number of 10599833. It operates in the mining of other non-ferrous metal ores sector, SIC Code 07290. Founded in February 2017, it's largest shareholder is
register of members maintained by computershare computershare investor services plc the pavilions
with a 100% stake. Adriatic Metals Plc is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Adriatic Metals Plc a 1 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 Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adriatic Metals Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adriatic Metals Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adriatic Metals Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adriatic Metals Plc
- - Industry AVG
Employees
with 296 employees, this is below the industry average (556)
- - Adriatic Metals Plc
- - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has a higher pay structure (£31.3k)
- - Adriatic Metals Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Adriatic Metals Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adriatic Metals Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adriatic Metals Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adriatic Metals Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 30 weeks, this is more cash available to meet short term requirements (17 weeks)
- - Adriatic Metals Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a higher level of debt than the average (40.8%)
- - Adriatic Metals Plc
- - Industry AVG
ADRIATIC METALS PLC financials
EXPORT
Adriatic Metals Plc's latest turnover from December 2023 is 0 and the company has net assets of £86.9 million. According to their latest financial statements, Adriatic Metals Plc has 296 employees and maintains cash reserves of £35.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
Other Income Or Grants
Cost Of Sales
-1,519
Gross Profit
1,519
Admin Expenses
16,398,840
28,647,942
10,610,845
5,176,158
6,752,862
2,163,209
2,170,921
286,461
Operating Profit
-16,398,840
-28,647,942
-10,610,845
-5,176,158
-6,752,862
-2,163,209
-2,170,921
-284,942
Interest Payable
4,289,971
5,555,053
2,313,172
197,039
11,580
291,949
Interest Receivable
745,189
262,721
203,131
37,505
Pre-Tax Profit
-22,724,520
-37,027,033
-11,475,669
-5,696,184
-6,238,324
-2,417,653
-1,928,697
-292,307
Tax
1,681
Profit After Tax
-22,724,520
-37,027,033
-11,475,669
-5,694,503
-6,238,324
-2,417,653
-1,928,697
-292,307
Dividends Paid
Retained Profit
-22,724,520
-37,027,033
-11,258,997
-6,213,614
-6,238,324
-2,417,653
-1,928,697
-292,307
Employee Costs
14,951,715
8,499,948
8,344,926
616,278
4,808,103
1,820,967
1,295,125
60,378
Number Of Employees
296
158
100
6
39
30
19
8
EBITDA*
-14,142,296
-27,633,237
-10,515,881
-5,128,532
-6,663,186
-2,074,535
-2,162,011
-282,548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
175,079,315
67,829,534
50,552,102
37,685,537
10,207,987
4,692,338
626,308
585,686
Intangible Assets
6,534,579
7,032,544
1,034,235
282,107
Investments & Other
6,676,091
6,676,091
25,797,920
36,479,724
Debtors (Due After 1 year)
1,319,756
9,045,169
Total Fixed Assets
181,613,894
74,862,078
50,552,101
37,685,537
10,207,987
4,692,338
1,660,543
867,793
Stock & work in progress
1,219,589
22
Trade Debtors
Group Debtors
Misc Debtors
10,376,811
14,789,754
1,794,890
654,514
451,546
361,724
147,711
17,688
Cash
35,231,083
47,585,043
90,980,477
29,580,538
9,942,729
5,369,759
4,644,389
311,470
misc current assets
1,241,514
total current assets
46,827,484
62,374,797
92,775,369
30,235,052
11,635,789
5,731,483
4,792,100
329,180
total assets
228,441,378
137,236,875
143,327,470
67,920,589
21,843,776
10,423,821
6,452,643
1,196,973
Bank overdraft
Bank loan
Trade Creditors
10,775,670
2,030,910
425,783
1,222,012
466,610
105,886
46,258
10,933
Group/Directors Accounts
other short term finances
37,207,977
105,515
hp & lease commitments
1,174,439
1,868,520
114,567
35,609
10,530
other current liabilities
10,888,386
2,164,612
4,005,766
3,193,824
215,792
69,046
65,566
190,439
total current liabilities
60,046,475
6,064,043
4,546,117
4,556,960
692,932
174,932
111,824
201,372
loans
157,192,330
80,883,445
29,027,495
26,665,019
510,182
hp & lease commitments
5,216,204
4,561,530
505,760
219,731
255,091
Accruals and Deferred Income
other liabilities
provisions
5,770,950
6,960,746
total long term liabilities
81,481,640
46,423,361
15,525,564
14,855,116
255,091
total liabilities
141,528,115
52,487,404
20,071,681
19,412,076
948,023
174,932
111,824
201,372
net assets
86,913,263
84,749,471
123,255,789
46,512,225
20,895,753
10,248,889
6,340,819
995,601
total shareholders funds
86,913,263
84,749,471
123,255,789
46,512,225
20,895,753
10,248,889
6,340,819
995,601
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
-16,398,840
-28,647,942
-10,610,845
-5,176,158
-6,752,862
-2,163,209
-2,170,921
-284,942
Depreciation
373,822
182,380
71,603
36,157
52,645
11,178
3,589
424
Amortisation
1,882,722
832,325
23,361
11,469
37,031
77,496
5,321
1,970
Tax
1,681
Stock
1,219,589
-22
22
Debtors
-3,093,187
12,994,864
1,140,376
292,790
9,134,991
214,013
130,023
17,688
Creditors
8,744,760
1,605,128
-796,229
1,116,126
360,724
59,628
35,325
10,933
Accruals and Deferred Income
8,723,774
-1,841,154
811,942
3,124,778
146,746
3,480
-124,873
190,439
Deferred Taxes & Provisions
-1,189,796
6,960,746
Cash flow from operations
4,010,040
-33,903,381
-11,640,544
-1,178,737
-15,290,707
-2,225,440
-2,381,560
-98,886
Investing Activities
capital expenditure
-109,008,360
-25,324,681
-12,961,529
-33,040,825
-5,605,325
-3,120,469
-801,660
-870,187
Change in Investments
-19,121,829
-10,681,804
36,479,724
cash flow from investments
-109,008,360
-6,202,852
-2,279,725
-69,520,549
-5,605,325
-3,120,469
-801,660
-870,187
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
37,207,977
-105,515
105,515
Long term loans
76,308,885
51,855,950
2,362,476
26,665,019
510,182
Hire Purchase and Lease Commitments
-39,407
5,809,723
364,987
255,340
265,621
other long term liabilities
share issue
24,888,312
-1,479,286
88,002,561
42,476,950
16,885,188
6,325,723
7,273,915
1,287,908
interest
-3,544,782
-5,292,332
-2,313,172
-197,039
191,551
-254,444
cash flow from financing
134,820,985
50,894,055
88,311,337
69,305,785
17,852,542
6,071,279
7,273,915
1,287,908
cash and cash equivalents
cash
-12,353,960
-43,395,434
61,399,939
24,210,779
4,572,970
725,370
4,332,919
311,470
overdraft
change in cash
-12,353,960
-43,395,434
61,399,939
24,210,779
4,572,970
725,370
4,332,919
311,470
adriatic metals plc 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 adriatic metals plc. Get real-time insights into adriatic metals plc's credit score, group structure and payment trends.
Perform a competitor analysis for adriatic metals plc by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other young companies, companies in W1S area or any other competitors across 12 key performance metrics.
adriatic metals plc Ownership
ADRIATIC METALS PLC group structure
Adriatic Metals Plc has no subsidiary companies.
Ultimate parent company
ADRIATIC METALS PLC
10599833
ADRIATIC METALS PLC Shareholders
The sole shareholder of Adriatic Metals Plc is Register Of Members Maintained By Computershare Computershare Investor Services Plc The Pavilions.
register of members maintained by computershare computershare investor services plc the pavilions
100%
adriatic metals plc directors
Adriatic Metals Plc currently has 8 directors.
The longest serving directors include
Mr Peter Bilbe (Feb 2018) and
Mr Michael Rawlinson (Mar 2019).
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 found 1 charges/mortgages relating to adriatic metals plc. Currently there are 1 open charges and 0 have been satisfied in the past.
adriatic metals plc 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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adriatic metals plcCompanies House Filings - See Documents
