adenfox limited
adenfox limited Company Information
Company Number
11593936
Next Accounts
185 days late
Industry
Other human health activities
Directors
Shareholders
navtej graya
Group Structure
View All
Contact
Registered Address
11593936 - ch default address, cardiff, CF14 8LH
Website
-adenfox limited Estimated Valuation
Pomanda estimates the enterprise value of ADENFOX LIMITED at £18.7k based on a Turnover of £43k and 0.44x industry multiple (adjusted for size and gross margin).
adenfox limited Estimated Valuation
Pomanda estimates the enterprise value of ADENFOX LIMITED at £677.5k based on an EBITDA of £203.7k and a 3.33x industry multiple (adjusted for size and gross margin).
adenfox limited Estimated Valuation
Pomanda estimates the enterprise value of ADENFOX LIMITED at £0 based on Net Assets of £-39k and 2.46x industry multiple (adjusted for liquidity).
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Adenfox Limited Overview
Adenfox Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11593936. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2018, it's largest shareholder is navtej graya with a 100% stake. Adenfox Limited is a young, micro sized company, Pomanda has estimated its turnover at £43k with declining growth in recent years.
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Adenfox Limited Health Check
Pomanda's financial health check has awarded Adenfox Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £43k, make it smaller than the average company (£686.5k)
- Adenfox Limited
£686.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.7%)
- Adenfox Limited
4.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (37.3%)
- Adenfox Limited
37.3% - Industry AVG
Profitability
an operating margin of 473.3% make it more profitable than the average company (7.7%)
- Adenfox Limited
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Adenfox Limited
18 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Adenfox Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £43k, this is equally as efficient (£45.4k)
- Adenfox Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (23 days)
- Adenfox Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (17 days)
- Adenfox Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adenfox Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adenfox Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 332.3%, this is a higher level of debt than the average (25.5%)
332.3% - Adenfox Limited
25.5% - Industry AVG
ADENFOX LIMITED financials
Adenfox Limited's latest turnover from September 2022 is estimated at £43 thousand and the company has net assets of -£39 thousand. According to their latest financial statements, Adenfox Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Tangible Assets | 4,930 | 13,869 | 18,493 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 7,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,930 | 13,869 | 18,493 | 7,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,840 | 0 | 84,910 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 11,840 | 0 | 84,910 | 0 |
| total assets | 16,770 | 13,869 | 103,403 | 7,500 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,011 | 217,855 | 4,054 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3,011 | 217,855 | 4,054 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 50,400 | 0 | 0 | 0 |
| provisions | 2,314 | 0 | 18,394 | 0 |
| total long term liabilities | 52,714 | 0 | 18,394 | 0 |
| total liabilities | 55,725 | 217,855 | 22,448 | 0 |
| net assets | -38,955 | -203,986 | 80,955 | 7,500 |
| total shareholders funds | -38,955 | -203,986 | 80,955 | 7,500 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 11,840 | -84,910 | 84,910 | 0 |
| Creditors | -214,844 | 213,801 | 4,054 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,314 | -18,394 | 18,394 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -7,500 | 7,500 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,400 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
adenfox limited Credit Report and Business Information
Adenfox Limited Competitor Analysis
Perform a competitor analysis for adenfox limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
adenfox limited Ownership
ADENFOX LIMITED group structure
Adenfox Limited has no subsidiary companies.
Ultimate parent company
ADENFOX LIMITED
11593936
adenfox limited directors
Adenfox Limited currently has 1 director, Mr Navtej Graya serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Navtej Graya | 49 years | Mar 2021 | - | Director |
P&L
September 2022turnover
43k
-87%
operating profit
203.7k
0%
gross margin
21.6%
+7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-39k
-0.81%
total assets
16.8k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adenfox limited company details
company number
11593936
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
11593936 - ch default address, cardiff, CF14 8LH
Bank
-
Legal Advisor
-
adenfox 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 adenfox limited.
adenfox 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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adenfox limited Companies House Filings - See Documents
| date | description | view/download |
|---|
