Pomanda estimates the enterprise value of ADEXA LIMITED at £0 based on a Turnover of £0 and 0.91x industry multiple (adjusted for size and gross margin).
adexa limitedEstimated Valuation
£912.5k
Pomanda estimates the enterprise value of ADEXA LIMITED at £912.5k based on an EBITDA of £213.2k and a 4.28x industry multiple (adjusted for size and gross margin).
adexa limitedEstimated Valuation
£41.9m
Pomanda estimates the enterprise value of ADEXA LIMITED at £41.9m based on Net Assets of £29.3m and 1.43x industry multiple (adjusted for liquidity).
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Adexa LimitedOverview
Adexa Limited is a live company located in london, EC2R 7DA with a Companies House number of 11627868. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2018, it's largest shareholder is
de longhi industrial sa
with a 100% stake. Adexa Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Adexa Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adexa Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.5%)
- - Adexa Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adexa Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adexa Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- - Adexa Limited
- - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- - Adexa Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Adexa Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adexa Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adexa Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adexa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2510 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Adexa Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.4%, this is a lower level of debt than the average (57.2%)
- - Adexa Limited
- - Industry AVG
ADEXA LIMITED financials
EXPORT
Adexa Limited's latest turnover from December 2023 is 0 and the company has net assets of £29.3 million. According to their latest financial statements, we estimate that Adexa Limited has 1 employee and maintains cash reserves of £748.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
292,500
Other Income Or Grants
Cost Of Sales
51,358
Gross Profit
241,142
Admin Expenses
-213,223
20,718
111,100
227,971
Operating Profit
213,223
-20,718
-111,100
13,171
Interest Payable
58,360
95,427
144,327
52,741
Interest Receivable
71,795
Pre-Tax Profit
1,454,439
-1,590,486
-39,305
-39,570
Tax
Profit After Tax
1,454,439
-1,590,486
-39,305
-39,570
Dividends Paid
Retained Profit
1,454,439
-1,590,486
-39,305
-39,570
Employee Costs
56,983
55,380
Number Of Employees
1
1
2
1
EBITDA*
213,223
-20,718
-111,100
13,171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
Investments & Other
28,607,139
11,721,227
2,677,482
Debtors (Due After 1 year)
Total Fixed Assets
28,607,139
11,721,227
2,677,482
Stock & work in progress
Trade Debtors
8,462,523
8,443,094
30,172,414
Group Debtors
Misc Debtors
Cash
748,599
16,193,411
27,224,987
30,211,212
8,621
misc current assets
total current assets
9,211,122
24,636,505
27,224,987
30,211,212
30,181,034
total assets
37,818,262
36,357,731
29,902,469
30,211,212
30,181,034
Bank overdraft
Bank loan
Trade Creditors
15,507
11,272
69,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,724
total current liabilities
15,507
11,272
14,725
69,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,457,334
8,455,477
provisions
total long term liabilities
8,457,335
8,455,477
total liabilities
8,472,841
8,466,749
14,725
69,747
net assets
29,345,420
27,890,982
29,887,744
30,141,465
30,181,034
total shareholders funds
29,345,420
27,890,982
29,887,744
30,141,465
30,181,034
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
213,223
-20,718
-111,100
13,171
Depreciation
Amortisation
Tax
Stock
Debtors
19,429
8,443,093
-30,172,413
30,172,413
Creditors
4,234
11,272
-69,747
69,747
Accruals and Deferred Income
-14,724
14,724
Deferred Taxes & Provisions
Cash flow from operations
198,028
-8,467,263
-166,123
30,255,331
-30,172,413
Investing Activities
capital expenditure
Change in Investments
16,885,913
9,043,745
2,677,482
cash flow from investments
-16,885,913
-9,043,745
-2,677,482
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,857
8,455,477
share issue
-406,276
-214,416
30,181,034
interest
-58,360
-95,427
-72,532
-52,741
cash flow from financing
-56,503
7,953,774
-286,948
-52,741
30,181,034
cash and cash equivalents
cash
-15,444,812
-11,031,576
-2,986,225
30,202,591
8,621
overdraft
change in cash
-15,444,812
-11,031,576
-2,986,225
30,202,591
8,621
adexa 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 adexa limited. Get real-time insights into adexa limited's credit score, group structure and payment trends.
Perform a competitor analysis for adexa limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC2R area or any other competitors across 12 key performance metrics.
adexa limited Ownership
ADEXA LIMITED group structure
Adexa Limited has no subsidiary companies.
Ultimate parent company
DE LONGHI INDUSTRIAL SA
#0107073
1 parent
ADEXA LIMITED
11627868
ADEXA LIMITED Shareholders
The sole shareholder of Adexa Limited is De Longhi Industrial Sa.
de longhi industrial sa
100%
adexa limited directors
Adexa Limited currently has 5 directors.
The longest serving directors include
Mrs Donna Shorto (Oct 2018) and
Mr Christopher Smith (Oct 2018).
64205 - Activities of financial services holding companies
74990 - Non-trading company
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
DE LONGHI INDUSTRIAL SA
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor, 2 copthall avenue, london, EC2R 7DA
Bank
-
Legal Advisor
-
adexa 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 adexa limited.
adexa 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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adexa limitedCompanies House Filings - See Documents
