Pomanda estimates the enterprise value of ADHAN CONSTRUCTION LIMITED at £971.2k based on a Turnover of £1.9m and 0.51x industry multiple (adjusted for size and gross margin).
adhan construction limitedEstimated Valuation
£10.6m
Pomanda estimates the enterprise value of ADHAN CONSTRUCTION LIMITED at £10.6m based on an EBITDA of £2.7m and a 3.87x industry multiple (adjusted for size and gross margin).
adhan construction limitedEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of ADHAN CONSTRUCTION LIMITED at £15.3m based on Net Assets of £11m and 1.39x industry multiple (adjusted for liquidity).
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Adhan Construction LimitedOverview
Adhan Construction Limited is a live company located in blackburn, BB2 6AH with a Companies House number of 11268771. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2018, it's largest shareholder is
mustaq ahmed ismail patel
with a 100% stake. Adhan Construction Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Adhan Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2.2m)
£1.9m - Adhan Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 96%, show it is growing at a faster rate (3.6%)
96% - Adhan Construction Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Adhan Construction Limited
26.6% - Industry AVG
Profitability
an operating margin of 143.5% make it more profitable than the average company (6.8%)
143.5% - Adhan Construction Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Adhan Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Adhan Construction Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£269.3k)
£1.9m - Adhan Construction Limited
£269.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adhan Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (30 days)
91 days - Adhan Construction Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adhan Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Adhan Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (72.4%)
35.2% - Adhan Construction Limited
72.4% - Industry AVG
ADHAN CONSTRUCTION LIMITED financials
EXPORT
Adhan Construction Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £11 million. According to their latest financial statements, Adhan Construction Limited has 1 employee and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
1,914,371
302,040
262,500
253,830
265,450
171,985
Other Income Or Grants
Cost Of Sales
1,404,320
225,327
200,436
189,485
193,285
122,430
Gross Profit
510,052
76,713
62,064
64,345
72,165
49,555
Admin Expenses
-2,236,433
250,107
7,321
-3,659
50,297
18,758
Operating Profit
2,746,485
-173,394
54,743
68,004
21,868
30,797
Interest Payable
3,475
3,373
26,658
48,877
51,898
25,763
Interest Receivable
157,943
137,490
6,714
8,019
33,071
3
Pre-Tax Profit
2,900,953
-39,278
34,800
27,146
3,041
5,037
Tax
-725,238
-6,612
-5,158
-578
-957
Profit After Tax
2,175,715
-39,278
28,188
21,988
2,463
4,080
Dividends Paid
Retained Profit
2,175,715
-39,278
28,188
21,988
2,463
4,080
Employee Costs
47,085
44,890
43,818
43,076
42,470
41,811
Number Of Employees
1
1
1
1
1
1
EBITDA*
2,746,485
-173,394
54,743
68,004
21,868
30,797
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
1,166,100
Intangible Assets
Investments & Other
13,392,485
6,000,000
6,000,000
3,500,000
2,500,000
Debtors (Due After 1 year)
3,613,794
1,369,063
1,369,063
Total Fixed Assets
17,006,279
7,369,063
7,369,063
3,500,000
2,500,000
1,166,100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
198
224,761
Cash
4,072
6,012,819
6,208,479
7,220,029
8,818,117
798
misc current assets
total current assets
4,072
6,012,819
6,208,677
7,220,029
8,818,117
225,559
total assets
17,010,351
13,381,882
13,577,740
10,720,029
11,318,117
1,391,659
Bank overdraft
Bank loan
10,000
10,000
10,000
39,333
Trade Creditors
351,338
38,090
13,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
175,282
94,746
69,649
7,529,411
9,203,319
57,057
total current liabilities
536,620
142,836
79,649
7,568,744
9,203,319
70,377
loans
15,833
25,948
35,833
788,853
774,354
763,358
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,430,841
8,361,756
8,571,638
553,843
provisions
total long term liabilities
5,446,674
8,387,704
8,607,471
788,853
774,354
1,317,201
total liabilities
5,983,294
8,530,540
8,687,120
8,357,597
9,977,673
1,387,578
net assets
11,027,057
4,851,342
4,890,620
2,362,432
1,340,444
4,081
total shareholders funds
11,027,057
4,851,342
4,890,620
2,362,432
1,340,444
4,081
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
2,746,485
-173,394
54,743
68,004
21,868
30,797
Depreciation
Amortisation
Tax
-725,238
-6,612
-5,158
-578
-957
Stock
Debtors
2,244,731
-198
1,369,261
-224,761
224,761
Creditors
313,248
38,090
-13,320
13,320
Accruals and Deferred Income
80,536
25,097
-7,459,762
-1,673,908
9,146,262
57,057
Deferred Taxes & Provisions
Cash flow from operations
170,300
-110,009
-8,780,892
-1,611,062
9,378,993
-124,544
Investing Activities
capital expenditure
1,166,100
-1,166,100
Change in Investments
7,392,485
2,500,000
1,000,000
2,500,000
cash flow from investments
-7,392,485
-2,500,000
-1,000,000
-1,333,900
-1,166,100
Financing Activities
Bank loans
-29,333
39,333
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,115
-9,885
-753,020
14,499
10,996
763,358
Hire Purchase and Lease Commitments
other long term liabilities
-2,930,915
-209,882
8,571,638
-553,843
553,843
share issue
4,000,000
2,500,000
1,000,000
1,333,900
1
interest
154,468
134,117
-19,944
-40,858
-18,827
-25,760
cash flow from financing
1,213,438
-85,650
10,269,341
1,012,974
772,226
1,291,442
cash and cash equivalents
cash
-6,008,747
-195,660
-1,011,550
-1,598,088
8,817,319
798
overdraft
change in cash
-6,008,747
-195,660
-1,011,550
-1,598,088
8,817,319
798
adhan construction 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 adhan construction limited. Get real-time insights into adhan construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for adhan construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB2 area or any other competitors across 12 key performance metrics.
adhan construction limited Ownership
ADHAN CONSTRUCTION LIMITED group structure
Adhan Construction Limited has no subsidiary companies.
Ultimate parent company
ADHAN CONSTRUCTION LIMITED
11268771
ADHAN CONSTRUCTION LIMITED Shareholders
The sole shareholder of Adhan Construction Limited is Mustaq Ahmed Ismail Patel.
mustaq ahmed ismail patel
100%
adhan construction limited directors
Adhan Construction Limited currently has 1 director, Mr Mustaq Patel serving since Mar 2018.
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 1 charges/mortgages relating to adhan construction limited. Currently there are 0 open charges and 1 have been satisfied in the past.
adhan construction 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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adhan construction limitedCompanies House Filings - See Documents
