Pomanda estimates the enterprise value of ADAPTAVIST UK SERVICES LTD at £47.8m based on a Turnover of £76.5m and 0.62x industry multiple (adjusted for size and gross margin).
adaptavist uk services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADAPTAVIST UK SERVICES LTD at £0 based on an EBITDA of £-10m and a 4.4x industry multiple (adjusted for size and gross margin).
adaptavist uk services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADAPTAVIST UK SERVICES LTD at £0 based on Net Assets of £-17.3m and 2.29x industry multiple (adjusted for liquidity).
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Adaptavist Uk Services LtdOverview
Adaptavist Uk Services Ltd is a live company located in london, SW1V 1LW with a Companies House number of 10658755. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2017, it's largest shareholder is
adaptavist group ltd
with a 100% stake. Adaptavist Uk Services Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£76.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Adaptavist Uk Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £76.5m, make it larger than the average company (£1.3m)
£76.5m - Adaptavist Uk Services Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.7%)
49% - Adaptavist Uk Services Ltd
6.7% - Industry AVG
Production
with a gross margin of -5.8%, this company has a higher cost of product (48.7%)
-5.8% - Adaptavist Uk Services Ltd
48.7% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (6.8%)
-13.1% - Adaptavist Uk Services Ltd
6.8% - Industry AVG
Employees
with 608 employees, this is above the industry average (11)
608 - Adaptavist Uk Services Ltd
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Adaptavist Uk Services Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is equally as efficient (£126k)
£125.9k - Adaptavist Uk Services Ltd
£126k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (63 days)
36 days - Adaptavist Uk Services Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (29 days)
95 days - Adaptavist Uk Services Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adaptavist Uk Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (18 weeks)
15 weeks - Adaptavist Uk Services Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.7%, this is a higher level of debt than the average (57.8%)
149.7% - Adaptavist Uk Services Ltd
57.8% - Industry AVG
ADAPTAVIST UK SERVICES LTD financials
EXPORT
Adaptavist Uk Services Ltd's latest turnover from September 2023 is £76.5 million and the company has net assets of -£17.3 million. According to their latest financial statements, we estimate that Adaptavist Uk Services Ltd has 608 employees and maintains cash reserves of £15.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
76,527,822
51,181,382
46,237,705
23,259,206
15,110,028
3,558,330
Other Income Or Grants
Cost Of Sales
80,961,678
51,834,673
46,136,052
27,125,075
14,698,991
1,578,394
Gross Profit
-4,433,856
-653,291
101,653
-3,865,869
411,037
1,979,935
Admin Expenses
5,595,949
-747,852
121,511
292,309
319,147
1,946,230
24
Operating Profit
-10,029,805
94,561
-19,858
-4,158,178
91,890
33,705
-24
Interest Payable
5,299
Interest Receivable
2,539
1
Pre-Tax Profit
-10,029,805
94,561
-19,858
-4,158,178
63,675
30,946
-23
Tax
64,393
-5,880
Profit After Tax
-10,029,805
94,561
-19,858
-4,093,785
63,675
25,066
-23
Dividends Paid
Retained Profit
-10,029,805
94,561
-19,858
-4,093,785
63,675
25,066
-23
Employee Costs
219,407
Number Of Employees
608
1
1
1
6
4
EBITDA*
-10,029,805
94,561
-19,858
-4,158,178
91,890
33,705
-24
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,749,515
3,651,576
4,306,814
3,112,370
3,453,939
1,284,081
Group Debtors
10,959,594
10,771,497
5,952,270
4,280,254
2,231,622
364,210
100
Misc Debtors
726,755
902,638
549,408
464,688
223,987
34,392
Cash
15,311,336
8,822,474
6,611,617
301,860
315,839
676,683
511
misc current assets
total current assets
34,747,200
24,148,185
17,420,109
8,159,172
6,225,387
2,359,366
611
total assets
34,747,200
24,148,185
17,420,109
8,159,172
6,225,387
2,359,366
611
Bank overdraft
37
1
Bank loan
Trade Creditors
21,095,441
11,154,753
6,535,270
4,632,554
2,059,085
6,514
Group/Directors Accounts
17,376,433
15,149,504
11,709,312
6,187,523
7,018
1,692,439
534
other short term finances
5,830,223
346,696
157,006
hp & lease commitments
other current liabilities
7,726,321
1,774,192
3,200,352
1,344,062
3,723,733
478,263
total current liabilities
52,028,418
28,078,449
21,444,934
12,164,139
6,136,569
2,334,223
534
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
52,028,418
28,078,449
21,444,934
12,164,139
6,136,569
2,334,223
534
net assets
-17,281,218
-3,930,264
-4,024,825
-4,004,967
88,818
25,143
77
total shareholders funds
-17,281,218
-3,930,264
-4,024,825
-4,004,967
88,818
25,143
77
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
-10,029,805
94,561
-19,858
-4,158,178
91,890
33,705
-24
Depreciation
Amortisation
Tax
64,393
-5,880
Stock
Debtors
4,110,153
4,517,219
2,951,180
1,947,764
4,226,865
1,682,583
100
Creditors
9,940,688
4,619,483
1,902,716
2,573,469
2,052,571
6,514
Accruals and Deferred Income
5,952,129
-1,426,160
1,856,290
-2,379,671
3,245,470
478,263
Deferred Taxes & Provisions
Cash flow from operations
1,752,859
-1,229,335
787,968
-5,847,751
1,163,066
-1,169,981
-124
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,226,929
3,440,192
5,521,789
6,180,505
-1,685,421
1,691,905
534
Other Short Term Loans
5,830,223
-346,696
189,690
157,006
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,321,149
100
interest
-2,760
1
cash flow from financing
4,736,003
3,440,192
5,521,789
5,833,809
-1,495,731
1,846,151
635
cash and cash equivalents
cash
6,488,862
2,210,857
6,309,757
-13,979
-360,844
676,172
511
overdraft
-37
36
1
change in cash
6,488,862
2,210,857
6,309,757
-13,942
-360,880
676,171
511
adaptavist uk services ltd 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 adaptavist uk services ltd. Get real-time insights into adaptavist uk services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adaptavist uk services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in SW1V area or any other competitors across 12 key performance metrics.
adaptavist uk services ltd Ownership
ADAPTAVIST UK SERVICES LTD group structure
Adaptavist Uk Services Ltd has no subsidiary companies.
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 adaptavist uk services ltd.
adaptavist uk services ltd Capital Raised & Share Issues BETA
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adaptavist uk services ltdCompanies House Filings - See Documents
