adare international lnc limited
adare international lnc limited Company Information
Company Number
10828010
Next Accounts
Dec 2025
Shareholders
adare international holdings limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
grove house guildford road, fetcham, leatherhead, KT22 9DF
Website
www.adareinternational.netadare international lnc limited Estimated Valuation
Pomanda estimates the enterprise value of ADARE INTERNATIONAL LNC LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
adare international lnc limited Estimated Valuation
Pomanda estimates the enterprise value of ADARE INTERNATIONAL LNC LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
adare international lnc limited Estimated Valuation
Pomanda estimates the enterprise value of ADARE INTERNATIONAL LNC LIMITED at £0 based on Net Assets of £-35m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adare International Lnc Limited Overview
Adare International Lnc Limited is a live company located in leatherhead, KT22 9DF with a Companies House number of 10828010. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2017, it's largest shareholder is adare international holdings limited with a 100% stake. Adare International Lnc Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adare International Lnc Limited Health Check
There is insufficient data available to calculate a health check for Adare International Lnc Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adare International Lnc Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adare International Lnc Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adare International Lnc Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adare International Lnc Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Adare International Lnc Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Adare International Lnc Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Adare International Lnc Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adare International Lnc Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adare International Lnc Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adare International Lnc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adare International Lnc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 562.7%, this is a higher level of debt than the average (68.7%)
- - Adare International Lnc Limited
- - Industry AVG
ADARE INTERNATIONAL LNC LIMITED financials
Adare International Lnc Limited's latest turnover from March 2024 is 0 and the company has net assets of -£35 million. According to their latest financial statements, we estimate that Adare International Lnc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | 589,000 | ||||||
| Operating Profit | -589,000 | ||||||
| Interest Payable | 1,952,000 | 1,308,000 | 1,362,000 | 1,405,000 | 1,402,000 | 1,402,000 | 589,000 |
| Interest Receivable | 5,453,000 | ||||||
| Pre-Tax Profit | -1,952,000 | -1,308,000 | -1,362,000 | -1,405,000 | 4,051,000 | -1,402,000 | -589,000 |
| Tax | -259,000 | 259,000 | |||||
| Profit After Tax | -1,952,000 | -1,567,000 | -1,103,000 | -1,405,000 | 4,051,000 | -1,402,000 | -589,000 |
| Dividends Paid | |||||||
| Retained Profit | -1,952,000 | -1,567,000 | -1,103,000 | -1,405,000 | 4,051,000 | -1,402,000 | -589,000 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -589,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | |||||||
| total assets | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 | 7,564,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,000 | ||||||
| Group/Directors Accounts | 17,840,000 | 17,840,000 | |||||
| other short term finances | 17,521,000 | 17,521,000 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 2,581,000 | 1,176,000 | |||||
| total current liabilities | 37,942,000 | 36,537,000 | 7,000 | ||||
| loans | 42,564,000 | 40,612,000 | 39,045,000 | 40,588,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 39,180,000 | ||||||
| provisions | |||||||
| total long term liabilities | 42,564,000 | 40,612,000 | 39,045,000 | 40,588,000 | 39,180,000 | ||
| total liabilities | 42,564,000 | 40,612,000 | 39,045,000 | 37,942,000 | 36,537,000 | 40,588,000 | 39,187,000 |
| net assets | -35,000,000 | -33,048,000 | -31,481,000 | -30,378,000 | -28,973,000 | -33,024,000 | -31,623,000 |
| total shareholders funds | -35,000,000 | -33,048,000 | -31,481,000 | -30,378,000 | -28,973,000 | -33,024,000 | -31,623,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -589,000 | ||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -259,000 | 259,000 | |||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | -7,000 | 7,000 | |||||
| Accruals and Deferred Income | 1,405,000 | 1,176,000 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -259,000 | 259,000 | 1,405,000 | 1,176,000 | -7,000 | -582,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 7,564,000 | 7,564,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 17,840,000 | ||||||
| Other Short Term Loans | 17,521,000 | ||||||
| Long term loans | 1,952,000 | 1,567,000 | 39,045,000 | -40,588,000 | 40,588,000 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -39,180,000 | 39,180,000 | |||||
| share issue | |||||||
| interest | -1,952,000 | -1,308,000 | -1,362,000 | -1,405,000 | 4,051,000 | -1,402,000 | -589,000 |
| cash flow from financing | 259,000 | 7,305,000 | -1,405,000 | -1,176,000 | 7,000 | 7,557,000 | |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
adare international lnc limited Credit Report and Business Information
Adare International Lnc Limited Competitor Analysis
Perform a competitor analysis for adare international lnc limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in KT22 area or any other competitors across 12 key performance metrics.
adare international lnc limited Ownership
ADARE INTERNATIONAL LNC LIMITED group structure
Adare International Lnc Limited has 1 subsidiary company.
Ultimate parent company
HH GLOBAL ENTERPRISE NETWORK LTD
#0155160
2 parents
ADARE INTERNATIONAL LNC LIMITED
10828010
1 subsidiary
adare international lnc limited directors
Adare International Lnc Limited currently has 4 directors. The longest serving directors include Mr Robert MacMillan (Aug 2021) and Mr Robert MacMillan (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert MacMillan | United Kingdom | 53 years | Aug 2021 | - | Director |
| Mr Robert MacMillan | 53 years | Aug 2021 | - | Director | |
| Mr Michael Perez | United Kingdom | 52 years | Aug 2021 | - | Director |
| Mr Kristian Elgey | United Kingdom | 47 years | Aug 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-35m
+0.06%
total assets
7.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
adare international lnc limited company details
company number
10828010
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
grove house guildford road, fetcham, leatherhead, KT22 9DF
Bank
HSBC BANK PLC
Legal Advisor
OSBORNE CLARKE
adare international lnc 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 found 4 charges/mortgages relating to adare international lnc limited. Currently there are 0 open charges and 4 have been satisfied in the past.
adare international lnc 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.
Click to start generating capital raising & share issue transactions for ADARE INTERNATIONAL LNC LIMITED. This can take several minutes, an email will notify you when this has completed.
adare international lnc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
