adicci limited
adicci limited Company Information
Company Number
11824286
Next Accounts
Dec 2025
Shareholders
conor mcauley
brighd mcauley
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
164 norman road, west malling, ME19 6RW
Website
-adicci limited Estimated Valuation
Pomanda estimates the enterprise value of ADICCI LIMITED at £80.7k based on a Turnover of £149k and 0.54x industry multiple (adjusted for size and gross margin).
adicci limited Estimated Valuation
Pomanda estimates the enterprise value of ADICCI LIMITED at £225.9k based on an EBITDA of £52.7k and a 4.29x industry multiple (adjusted for size and gross margin).
adicci limited Estimated Valuation
Pomanda estimates the enterprise value of ADICCI LIMITED at £903k based on Net Assets of £692k and 1.31x industry multiple (adjusted for liquidity).
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Adicci Limited Overview
Adicci Limited is a live company located in west malling, ME19 6RW with a Companies House number of 11824286. It operates in the non-trading company sector, SIC Code 74990. Founded in February 2019, it's largest shareholder is conor mcauley with a 50.8% stake. Adicci Limited is a young, micro sized company, Pomanda has estimated its turnover at £149k with high growth in recent years.
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Adicci Limited Health Check
Pomanda's financial health check has awarded Adicci 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
5 Strong
3 Regular
2 Weak
Size
annual sales of £149k, make it smaller than the average company (£2.6m)
- Adicci Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.7%)
- Adicci Limited
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Adicci Limited
34.6% - Industry AVG
Profitability
an operating margin of 35.4% make it more profitable than the average company (5.4%)
- Adicci Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Adicci Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Adicci Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is equally as efficient (£139.6k)
- Adicci Limited
£139.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adicci Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (39 days)
- Adicci Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adicci Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (48 weeks)
96 weeks - Adicci Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (38.5%)
31.3% - Adicci Limited
38.5% - Industry AVG
ADICCI LIMITED financials
Adicci Limited's latest turnover from March 2024 is estimated at £149 thousand and the company has net assets of £692 thousand. According to their latest financial statements, Adicci Limited has 1 employee and maintains cash reserves of £50.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 957,142 | 880,193 | 900,113 | 868,296 | 484,568 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 957,142 | 880,193 | 900,113 | 868,296 | 484,568 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 50,066 | 51,479 | 38,895 | 35,271 | 30,296 |
| misc current assets | |||||
| total current assets | 50,066 | 51,479 | 38,895 | 35,271 | 30,296 |
| total assets | 1,007,208 | 931,672 | 939,008 | 903,567 | 514,864 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 27,048 | 20,308 | 13,872 | 3,120 | 1,500 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 27,048 | 20,308 | 13,872 | 3,120 | 1,500 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 252,514 | 251,980 | 250,000 | 250,000 | |
| provisions | 35,661 | 8,929 | |||
| total long term liabilities | 288,175 | 260,909 | 250,000 | 250,000 | |
| total liabilities | 315,223 | 281,217 | 263,872 | 253,120 | 1,500 |
| net assets | 691,985 | 650,455 | 675,136 | 650,447 | 513,364 |
| total shareholders funds | 691,985 | 650,455 | 675,136 | 650,447 | 513,364 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | 6,740 | 6,436 | 10,752 | 1,620 | 1,500 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | 26,732 | 8,929 | |||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 76,949 | -19,920 | 31,817 | 383,728 | 484,568 |
| 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 | 534 | 1,980 | 250,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,413 | 12,584 | 3,624 | 4,975 | 30,296 |
| overdraft | |||||
| change in cash | -1,413 | 12,584 | 3,624 | 4,975 | 30,296 |
adicci limited Credit Report and Business Information
Adicci Limited Competitor Analysis
Perform a competitor analysis for adicci limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
adicci limited Ownership
ADICCI LIMITED group structure
Adicci Limited has no subsidiary companies.
Ultimate parent company
ADICCI LIMITED
11824286
adicci limited directors
Adicci Limited currently has 2 directors. The longest serving directors include Mrs Brighd McAuley (Feb 2019) and Mr Conor McAuley (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Brighd McAuley | 63 years | Feb 2019 | - | Director | |
| Mr Conor McAuley | United Kingdom | 27 years | Jan 2025 | - | Director |
P&L
March 2024turnover
149k
+17%
operating profit
52.7k
0%
gross margin
34.7%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
692k
+0.06%
total assets
1m
+0.08%
cash
50.1k
-0.03%
net assets
Total assets minus all liabilities
adicci limited company details
company number
11824286
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
164 norman road, west malling, ME19 6RW
Bank
-
Legal Advisor
-
adicci 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 found 1 charges/mortgages relating to adicci limited. Currently there are 1 open charges and 0 have been satisfied in the past.
adicci 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.
Click to start generating capital raising & share issue transactions for ADICCI LIMITED. This can take several minutes, an email will notify you when this has completed.
adicci limited Companies House Filings - See Documents
| date | description | view/download |
|---|
