adjuvo (midlands) support for living ltdEstimated Valuation
£146k
Pomanda estimates the enterprise value of ADJUVO (MIDLANDS) SUPPORT FOR LIVING LTD at £146k based on a Turnover of £279.7k and 0.52x industry multiple (adjusted for size and gross margin).
adjuvo (midlands) support for living ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADJUVO (MIDLANDS) SUPPORT FOR LIVING LTD at £0 based on an EBITDA of £-15 and a 4.71x industry multiple (adjusted for size and gross margin).
adjuvo (midlands) support for living ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADJUVO (MIDLANDS) SUPPORT FOR LIVING LTD at £0 based on Net Assets of £-882.1k and 2.55x industry multiple (adjusted for liquidity).
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Adjuvo (midlands) Support For Living LtdOverview
Adjuvo (midlands) Support For Living Ltd is a live company located in manchester, M1 3BE with a Companies House number of 10951480. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in September 2017, it's largest shareholder is
adjuvo care & support ltd
with a 100% stake. Adjuvo (midlands) Support For Living Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£279.7k with
declining
growth in recent years.
Adjuvo (midlands) Support For Living Ltd Health Check
Pomanda's financial health check has awarded Adjuvo (Midlands) Support For Living Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £279.7k, make it smaller than the average company (£535.5k)
£279.7k - Adjuvo (midlands) Support For Living Ltd
£535.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.9%)
-21% - Adjuvo (midlands) Support For Living Ltd
5.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Adjuvo (midlands) Support For Living Ltd
33.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.3%)
0% - Adjuvo (midlands) Support For Living Ltd
2.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Adjuvo (midlands) Support For Living Ltd
19 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
£20.9k - Adjuvo (midlands) Support For Living Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £279.7k, this is more efficient (£31.4k)
£279.7k - Adjuvo (midlands) Support For Living Ltd
£31.4k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (19 days)
11 days - Adjuvo (midlands) Support For Living Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (5 days)
46 days - Adjuvo (midlands) Support For Living Ltd
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adjuvo (midlands) Support For Living Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (222 weeks)
0 weeks - Adjuvo (midlands) Support For Living Ltd
222 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2982.8%, this is a higher level of debt than the average (12.5%)
2982.8% - Adjuvo (midlands) Support For Living Ltd
12.5% - Industry AVG
ADJUVO (MIDLANDS) SUPPORT FOR LIVING LTD financials
EXPORT
Adjuvo (Midlands) Support For Living Ltd's latest turnover from July 2024 is estimated at £279.7 thousand and the company has net assets of -£882.1 thousand. According to their latest financial statements, Adjuvo (Midlands) Support For Living Ltd has 1 employee and maintains cash reserves of £290 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Turnover
279,676
800,907
571,354
1,352,603
686,617
406,970
Other Income Or Grants
Cost Of Sales
186,100
554,268
397,838
913,075
474,146
287,571
Gross Profit
93,576
246,639
173,516
439,527
212,471
119,400
Admin Expenses
93,591
246,643
336,100
578,688
768,280
144,077
Operating Profit
-15
-4
-162,584
-139,161
-555,809
-24,677
Interest Payable
6
6
Interest Receivable
15
4
Pre-Tax Profit
-162,584
-139,161
-555,815
-24,683
Tax
Profit After Tax
-162,584
-139,161
-555,815
-24,683
Dividends Paid
Retained Profit
-162,584
-139,161
-555,815
-24,683
Employee Costs
20,919
546,005
253,494
240,855
402,058
263,834
Number Of Employees
1
1
29
14
14
24
16
EBITDA*
-15
-4
-153,360
-137,784
-554,733
-24,677
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Tangible Assets
5,378
5,378
5,378
5,378
8,161
1,998
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,378
5,378
5,378
5,378
8,161
1,998
Stock & work in progress
Trade Debtors
9,068
9,068
9,068
9,068
68,881
75,200
Group Debtors
Misc Debtors
15,864
15,864
15,864
15,864
5,593
750
Cash
290
290
290
290
151
124
misc current assets
total current assets
25,222
25,222
25,222
25,222
74,625
76,074
total assets
30,600
30,600
30,600
30,600
82,786
78,072
Bank overdraft
178
Bank loan
Trade Creditors
23,692
23,692
23,692
23,692
79,985
808
Group/Directors Accounts
794,248
794,248
794,248
794,248
655,295
609,694
24,505
other short term finances
hp & lease commitments
other current liabilities
94,803
94,803
94,803
94,803
67,065
47,968
total current liabilities
912,743
912,743
912,743
912,743
802,345
658,470
24,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
912,743
912,743
912,743
912,743
802,345
658,470
24,683
net assets
-882,143
-882,143
-882,143
-882,143
-719,559
-580,398
-24,683
total shareholders funds
-882,143
-882,143
-882,143
-882,143
-719,559
-580,398
-24,683
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Operating Activities
Operating Profit
-15
-4
-162,584
-139,161
-555,809
-24,677
Depreciation
9,224
1,377
1,076
Amortisation
Tax
Stock
Debtors
-49,542
-1,476
75,950
Creditors
-56,293
79,177
808
Accruals and Deferred Income
27,738
19,097
47,968
Deferred Taxes & Provisions
Cash flow from operations
-15
-4
-132,373
-38,034
-581,907
-24,677
Investing Activities
capital expenditure
-6,441
-7,540
-3,074
Change in Investments
cash flow from investments
-6,441
-7,540
-3,074
Financing Activities
Bank loans
Group/Directors Accounts
138,953
45,601
585,189
24,505
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
15
4
-6
-6
cash flow from financing
15
4
138,953
45,601
585,283
24,499
cash and cash equivalents
cash
139
27
124
overdraft
-178
178
change in cash
139
27
302
-178
adjuvo (midlands) support for living 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 adjuvo (midlands) support for living ltd. Get real-time insights into adjuvo (midlands) support for living ltd's credit score, group structure and payment trends.
Adjuvo (midlands) Support For Living Ltd Competitor Analysis
Perform a competitor analysis for adjuvo (midlands) support for living ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
adjuvo (midlands) support for living ltd Ownership
ADJUVO (MIDLANDS) SUPPORT FOR LIVING LTD group structure
Adjuvo (Midlands) Support For Living Ltd has no subsidiary companies.
ADJUVO (MIDLANDS) SUPPORT FOR LIVING LTD Shareholders
The sole shareholder of Adjuvo (Midlands) Support For Living Ltd is Adjuvo Care & Support Ltd.
adjuvo care & support ltd
100%
adjuvo (midlands) support for living ltd directors
Adjuvo (Midlands) Support For Living Ltd currently has 3 directors.
The longest serving directors include
Mr Ian Burgess (Jun 2020) and
Mr Ian Burgess (Jun 2020).
adjuvo (midlands) support for living 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 adjuvo (midlands) support for living ltd.
adjuvo (midlands) support for living 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.
Click to start generating capital raising & share issue transactions for ADJUVO (MIDLANDS) SUPPORT FOR LIVING LTD. This can take several minutes, an email will notify you when this has completed.
adjuvo (midlands) support for living ltdCompanies House Filings - See Documents
