Pomanda estimates the enterprise value of ADEMS INC LTD at £8.5k based on a Turnover of £35k and 0.24x industry multiple (adjusted for size and gross margin).
adems inc ltdEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of ADEMS INC LTD at £1.6k based on an EBITDA of £680 and a 2.33x industry multiple (adjusted for size and gross margin).
adems inc ltdEstimated Valuation
£887
Pomanda estimates the enterprise value of ADEMS INC LTD at £887 based on Net Assets of £560 and 1.58x industry multiple (adjusted for liquidity).
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Adems Inc LtdOverview
Adems Inc Ltd is a dissolved company that was located in hayes, UB3 2EX with a Companies House number of 10930702. It operated in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in August 2017, it's largest shareholder was
ahmed adem
with a 100% stake. The last turnover for Adems Inc Ltd was estimated at £35k.
Pomanda's financial health check has awarded Adems Inc Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £35k, make it smaller than the average company (£7.1m)
£35k - Adems Inc Ltd
£7.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adems Inc Ltd
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (22.4%)
9.7% - Adems Inc Ltd
22.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.8%)
1.9% - Adems Inc Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Adems Inc Ltd
25 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
£46.4k - Adems Inc Ltd
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£465.7k)
£35k - Adems Inc Ltd
£465.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
5 days - Adems Inc Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adems Inc Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adems Inc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adems Inc Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Adems Inc Ltd
- - Industry AVG
ADEMS INC LTD financials
EXPORT
Adems Inc Ltd's latest turnover from August 2020 is estimated at £35 thousand and the company has net assets of £560. According to their latest financial statements, Adems Inc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Turnover
35,035
22,036
26,429
Other Income Or Grants
Cost Of Sales
31,652
20,239
24,039
Gross Profit
3,383
1,797
2,390
Admin Expenses
2,703
1,795
2,381
Operating Profit
680
2
9
Interest Payable
Interest Receivable
Pre-Tax Profit
680
2
9
Tax
-129
-2
Profit After Tax
551
2
7
Dividends Paid
Retained Profit
551
2
7
Employee Costs
46,371
46,775
39,906
Number Of Employees
1
1
1
EBITDA*
680
2
9
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
560
265
950
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
560
265
950
total assets
560
265
950
Bank overdraft
Bank loan
Trade Creditors
256
943
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
256
943
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
256
943
net assets
560
9
7
total shareholders funds
560
9
7
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
680
2
9
Depreciation
Amortisation
Tax
-129
-2
Stock
Debtors
295
-685
950
Creditors
-256
-687
943
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
adems inc 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 adems inc ltd. Get real-time insights into adems inc ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adems inc ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in UB3 area or any other competitors across 12 key performance metrics.
adems inc ltd Ownership
ADEMS INC LTD group structure
Adems Inc Ltd has no subsidiary companies.
Ultimate parent company
ADEMS INC LTD
10930702
ADEMS INC LTD Shareholders
The sole shareholder of Adems Inc Ltd is Ahmed Adem.
ahmed adem
100%
adems inc ltd directors
Adems Inc Ltd currently has 1 director, Mr Ahmed Adem serving since Aug 2017.
46370 - Wholesale of coffee, tea, cocoa and spices
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
-
auditor
-
address
2 townfield square, hayes, UB3 2EX
Bank
-
Legal Advisor
-
adems inc 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 adems inc ltd.
adems inc ltd 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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adems inc ltdCompanies House Filings - See Documents
