adamico limited
adamico limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3 caxton way, watford business park, watford, WD18 8UA
Website
adamico.co.ukadamico limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMICO LIMITED at £1.3m based on a Turnover of £409.9k and 3.05x industry multiple (adjusted for size and gross margin).
adamico limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMICO LIMITED at £1.1m based on an EBITDA of £173.7k and a 6.54x industry multiple (adjusted for size and gross margin).
adamico limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMICO LIMITED at £295.2k based on Net Assets of £187.5k and 1.58x industry multiple (adjusted for liquidity).
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Adamico Limited Overview
Adamico Limited is a live company located in watford, WD18 8UA with a Companies House number of 12376117. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2019, it's largest shareholder is adam meir nemenyi with a 100% stake. Adamico Limited is a young, micro sized company, Pomanda has estimated its turnover at £409.9k with high growth in recent years.
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Adamico Limited Health Check
Pomanda's financial health check has awarded Adamico Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £409.9k, make it smaller than the average company (£919.3k)
- Adamico Limited
£919.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.8%)
- Adamico Limited
2.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Adamico Limited
70.5% - Industry AVG
Profitability
an operating margin of 42.4% make it more profitable than the average company (24%)
- Adamico Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Adamico Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Adamico Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £205k, this is equally as efficient (£185k)
- Adamico Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (25 days)
- Adamico Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (33 days)
- Adamico Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adamico Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Adamico Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (64.3%)
97% - Adamico Limited
64.3% - Industry AVG
ADAMICO LIMITED financials
Adamico Limited's latest turnover from December 2023 is estimated at £409.9 thousand and the company has net assets of £187.5 thousand. According to their latest financial statements, Adamico Limited has 2 employees and maintains cash reserves of £164.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | 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 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 5,951,518 | 6,117,140 | 3,658,050 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 5,951,518 | 6,117,140 | 3,658,050 | |
| Stock & work in progress | ||||
| Trade Debtors | 41,400 | 41,527 | 83,326 | |
| Group Debtors | ||||
| Misc Debtors | 1,554 | 7,741 | 7,536 | 3 |
| Cash | 164,938 | 18,653 | 20,314 | 321 |
| misc current assets | ||||
| total current assets | 207,892 | 67,921 | 111,176 | 324 |
| total assets | 6,159,410 | 6,185,061 | 3,769,226 | 324 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 22,387 | 26,142 | 24,119 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 5,949,564 | 6,105,369 | 3,705,598 | 1,500 |
| total current liabilities | 5,971,951 | 6,131,511 | 3,729,717 | 1,500 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 5,971,951 | 6,131,511 | 3,729,717 | 1,500 |
| net assets | 187,459 | 53,550 | 39,509 | -1,176 |
| total shareholders funds | 187,459 | 53,550 | 39,509 | -1,176 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -6,314 | -41,594 | 90,859 | 3 |
| Creditors | -3,755 | 2,023 | 24,119 | |
| Accruals and Deferred Income | -155,805 | 2,399,771 | 3,704,098 | 1,500 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -165,622 | 2,459,090 | 3,658,050 | |
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 146,285 | -1,661 | 19,993 | 321 |
| overdraft | ||||
| change in cash | 146,285 | -1,661 | 19,993 | 321 |
adamico limited Credit Report and Business Information
Adamico Limited Competitor Analysis
Perform a competitor analysis for adamico limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD18 area or any other competitors across 12 key performance metrics.
adamico limited Ownership
ADAMICO LIMITED group structure
Adamico Limited has no subsidiary companies.
Ultimate parent company
ADAMICO LIMITED
12376117
adamico limited directors
Adamico Limited currently has 1 director, Mr Adam Nemenyi serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Nemenyi | United Kingdom | 43 years | Dec 2019 | - | Director |
P&L
December 2023turnover
409.9k
+12%
operating profit
173.7k
0%
gross margin
70.5%
+0.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
187.5k
+2.5%
total assets
6.2m
0%
cash
164.9k
+7.84%
net assets
Total assets minus all liabilities
adamico limited company details
company number
12376117
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
3 caxton way, watford business park, watford, WD18 8UA
Bank
-
Legal Advisor
-
adamico 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 adamico limited.
adamico 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 ADAMICO LIMITED. This can take several minutes, an email will notify you when this has completed.
adamico limited Companies House Filings - See Documents
| date | description | view/download |
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