2a the quadrant, upper high street, epsom, surrey, KT17 4RH
Website
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adob holdings limitedEstimated Valuation
£99.1k
Pomanda estimates the enterprise value of ADOB HOLDINGS LIMITED at £99.1k based on a Turnover of £196.5k and 0.5x industry multiple (adjusted for size and gross margin).
adob holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADOB HOLDINGS LIMITED at £0 based on an EBITDA of £-471.2k and a 3.99x industry multiple (adjusted for size and gross margin).
adob holdings limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of ADOB HOLDINGS LIMITED at £1.3m based on Net Assets of £596.6k and 2.11x industry multiple (adjusted for liquidity).
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Adob Holdings LimitedOverview
Adob Holdings Limited is a live company located in epsom, KT17 4RH with a Companies House number of 10799078. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2017, it's largest shareholder is
yana dobrynn
with a 50% stake. Adob Holdings Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£196.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Adob Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £196.5k, make it smaller than the average company (£19.4m)
£196.5k - Adob Holdings Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adob Holdings Limited
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Adob Holdings Limited
33.5% - Industry AVG
Profitability
an operating margin of -239.8% make it less profitable than the average company (5.9%)
-239.8% - Adob Holdings Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (108)
1 - Adob Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Adob Holdings Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is equally as efficient (£196.5k)
£196.5k - Adob Holdings Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adob Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adob Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adob Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Adob Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (56%)
2.8% - Adob Holdings Limited
56% - Industry AVG
ADOB HOLDINGS LIMITED financials
EXPORT
Adob Holdings Limited's latest turnover from June 2023 is estimated at £196.5 thousand and the company has net assets of £596.6 thousand. According to their latest financial statements, Adob Holdings Limited has 1 employee and maintains cash reserves of £136 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
196,500
178,301
Other Income Or Grants
Cost Of Sales
130,676
119,176
Gross Profit
65,824
59,125
Admin Expenses
537,026
245,891
46,735
136,423
-523,886
-1,016,364
Operating Profit
-471,202
-186,766
-46,735
-136,423
523,886
1,016,364
Interest Payable
Interest Receivable
103
671
55
9
2,775
1,822
Pre-Tax Profit
-471,099
-186,095
-46,680
-136,414
526,662
1,018,186
Tax
-100,066
-193,455
Profit After Tax
-471,099
-186,095
-46,680
-136,414
426,596
824,731
Dividends Paid
Retained Profit
-471,099
-186,095
-46,680
-136,414
426,596
824,731
Employee Costs
47,453
44,216
Number Of Employees
1
1
EBITDA*
-471,202
-186,766
-46,735
-136,423
523,886
1,016,364
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
Intangible Assets
Investments & Other
462,073
924,856
987,446
933,233
Debtors (Due After 1 year)
Total Fixed Assets
462,073
924,856
987,446
933,233
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,640
6,000
89,949
106,335
10,102
Cash
136
3,979
103,449
6,401
11,143
728,949
misc current assets
150,017
150,017
150,017
150,018
1,155,067
85,782
total current assets
151,793
159,996
343,415
262,754
1,251,429
824,833
total assets
613,866
1,084,852
1,330,861
1,195,987
1,251,429
824,833
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,286
278
11,954
609
total current liabilities
17,286
278
11,954
609
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,286
278
11,954
609
net assets
596,580
1,084,574
1,318,907
1,195,378
1,251,429
824,833
total shareholders funds
596,580
1,084,574
1,318,907
1,195,378
1,251,429
824,833
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
-471,202
-186,766
-46,735
-136,423
523,886
1,016,364
Depreciation
Amortisation
Tax
-100,066
-193,455
Stock
Debtors
-4,360
-83,949
-16,386
106,335
-10,102
10,102
Creditors
Accruals and Deferred Income
17,008
-11,676
11,345
609
Deferred Taxes & Provisions
Cash flow from operations
-449,834
-114,493
-19,004
-242,149
433,922
812,807
Investing Activities
capital expenditure
Change in Investments
-462,783
-62,590
54,213
933,233
cash flow from investments
462,783
62,590
-54,213
-933,233
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,895
-48,238
170,209
80,363
102
interest
103
671
55
9
2,775
1,822
cash flow from financing
-16,792
-47,567
170,264
80,372
2,775
1,924
cash and cash equivalents
cash
-3,843
-99,470
97,048
-4,742
-717,806
728,949
overdraft
change in cash
-3,843
-99,470
97,048
-4,742
-717,806
728,949
adob holdings 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 adob holdings limited. Get real-time insights into adob holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for adob holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT17 area or any other competitors across 12 key performance metrics.
The largest shareholders in Adob Holdings Limited include Yana Dobrynn and Andrey Dobrynn.
yana dobrynn
50%
andrey dobrynn
50%
adob holdings limited directors
Adob Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Andrey Dobrynin (Jun 2017) and
Mrs Yana Dobrynina (Dec 2018).
2a the quadrant, upper high street, epsom, surrey, KT17 4RH
Bank
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Legal Advisor
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adob holdings 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 adob holdings limited.
adob holdings 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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adob holdings limitedCompanies House Filings - See Documents
