adnitor limited
adnitor limited Company Information
Company Number
12250546
Next Accounts
Feb 2025
Industry
Computer consultancy activities
Shareholders
global 4 communications limited
Group Structure
View All
Contact
Registered Address
global house 60b queen street, horsham, RH13 5AD
Website
-adnitor limited Estimated Valuation
Pomanda estimates the enterprise value of ADNITOR LIMITED at £1.1m based on a Turnover of £1.4m and 0.76x industry multiple (adjusted for size and gross margin).
adnitor limited Estimated Valuation
Pomanda estimates the enterprise value of ADNITOR LIMITED at £542.1k based on an EBITDA of £102.3k and a 5.3x industry multiple (adjusted for size and gross margin).
adnitor limited Estimated Valuation
Pomanda estimates the enterprise value of ADNITOR LIMITED at £175.4k based on Net Assets of £76.1k and 2.3x industry multiple (adjusted for liquidity).
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Adnitor Limited Overview
Adnitor Limited is a live company located in horsham, RH13 5AD with a Companies House number of 12250546. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2019, it's largest shareholder is global 4 communications limited with a 100% stake. Adnitor Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Adnitor Limited Health Check
Pomanda's financial health check has awarded Adnitor Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.2m)
- Adnitor Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 317%, show it is growing at a faster rate (5.8%)
- Adnitor Limited
5.8% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Adnitor Limited
49.2% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.9%)
- Adnitor Limited
6.9% - Industry AVG
Employees
with 10 employees, this is similar to the industry average (12)
10 - Adnitor Limited
12 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Adnitor Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £142.2k, this is equally as efficient (£124.7k)
- Adnitor Limited
£124.7k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (65 days)
- Adnitor Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (29 days)
- Adnitor Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adnitor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Adnitor Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (58.4%)
78.4% - Adnitor Limited
58.4% - Industry AVG
ADNITOR LIMITED financials
Adnitor Limited's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £76.1 thousand. According to their latest financial statements, Adnitor Limited has 10 employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Dec 2021 | Dec 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 | 10 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 909 | 2,148 | 292 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 909 | 2,148 | 292 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 314,401 | 1,727 | 3,589 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 21,159 | 19,448 | 0 |
| Cash | 16,754 | 126,139 | 69,108 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 352,314 | 147,314 | 72,697 |
| total assets | 353,223 | 149,462 | 72,989 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 110,714 | 19,165 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 166,361 | 57,534 | 16,789 |
| total current liabilities | 277,075 | 76,699 | 16,789 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 537 | 0 |
| total long term liabilities | 0 | 537 | 0 |
| total liabilities | 277,075 | 77,236 | 16,789 |
| net assets | 76,148 | 72,226 | 56,200 |
| total shareholders funds | 76,148 | 72,226 | 56,200 |
| May 2023 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,239 | 278 | 144 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 335,560 | 17,586 | 3,589 |
| Creditors | 110,714 | 19,165 | 0 |
| Accruals and Deferred Income | 166,361 | 40,745 | 16,789 |
| Deferred Taxes & Provisions | 0 | 537 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 16,754 | 57,031 | 69,108 |
| overdraft | 0 | 0 | 0 |
| change in cash | 16,754 | 57,031 | 69,108 |
adnitor limited Credit Report and Business Information
Adnitor Limited Competitor Analysis
Perform a competitor analysis for adnitor limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RH13 area or any other competitors across 12 key performance metrics.
adnitor limited Ownership
ADNITOR LIMITED group structure
Adnitor Limited has no subsidiary companies.
Ultimate parent company
2 parents
ADNITOR LIMITED
12250546
adnitor limited directors
Adnitor Limited currently has 3 directors. The longest serving directors include Mr Jason Fry (Oct 2019) and Mrs Claire Berry (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Fry | England | 54 years | Oct 2019 | - | Director |
| Mrs Claire Berry | England | 49 years | Mar 2022 | - | Director |
| Mr Carl Barnett | England | 38 years | Dec 2022 | - | Director |
P&L
May 2023turnover
1.4m
0%
operating profit
101k
0%
gross margin
49.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
76.1k
0%
total assets
353.2k
0%
cash
16.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
adnitor limited company details
company number
12250546
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2023
previous names
N/A
accountant
FEIST HEDGETHORNE LIMITED
auditor
-
address
global house 60b queen street, horsham, RH13 5AD
Bank
-
Legal Advisor
-
adnitor 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 adnitor limited.
adnitor 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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adnitor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
