adna holdings ltd
adna holdings ltd Company Information
Company Number
12816594
Next Accounts
Sep 2025
Shareholders
poonawalla science park b.v.
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
12 new fetter lane, london, EC4A 1JP
Website
-adna holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ADNA HOLDINGS LTD at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
adna holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ADNA HOLDINGS LTD at £0 based on an EBITDA of £-14.9k and a 4.28x industry multiple (adjusted for size and gross margin).
adna holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ADNA HOLDINGS LTD at £680.3k based on Net Assets of £363.4k and 1.87x industry multiple (adjusted for liquidity).
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Adna Holdings Ltd Overview
Adna Holdings Ltd is a live company located in london, EC4A 1JP with a Companies House number of 12816594. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2020, it's largest shareholder is poonawalla science park b.v. with a 100% stake. Adna Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Adna Holdings Ltd Health Check
Pomanda's financial health check has awarded Adna Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 223 weeks, this is more cash available to meet short term requirements (27 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (54%)
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- - Industry AVG
ADNA HOLDINGS LTD financials
Adna Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £363.4 thousand. According to their latest financial statements, we estimate that Adna Holdings Ltd has 1 employee and maintains cash reserves of £61.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 75,133 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -14,945 | -13,515 | -16,986 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 721 | 142 | 8 |
| Pre-Tax Profit | -14,224 | -13,373 | -16,978 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -14,224 | -13,373 | -16,978 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -14,224 | -13,373 | -16,978 |
| Employee Costs | 0 | 0 | |
| Number Of Employees | |||
| EBITDA* | -14,945 | -13,515 | -16,986 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 315,963 | 315,963 | 240,830 |
| Misc Debtors | 0 | 0 | 75,133 |
| Cash | 61,830 | 74,254 | 88,227 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 377,793 | 390,217 | 404,190 |
| total assets | 377,793 | 390,217 | 404,190 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 14,400 | 12,600 | 13,200 |
| total current liabilities | 14,400 | 12,600 | 13,200 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 14,400 | 12,600 | 13,200 |
| net assets | 363,393 | 377,617 | 390,990 |
| total shareholders funds | 363,393 | 377,617 | 390,990 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -14,945 | -13,515 | -16,986 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 315,963 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | -600 | 13,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -13,145 | -14,115 | -319,749 |
| 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 | 721 | 142 | 8 |
| cash flow from financing | 721 | 142 | 407,976 |
| cash and cash equivalents | |||
| cash | -12,424 | -13,973 | 88,227 |
| overdraft | 0 | 0 | 0 |
| change in cash | -12,424 | -13,973 | 88,227 |
adna holdings ltd Credit Report and Business Information
Adna Holdings Ltd Competitor Analysis
Perform a competitor analysis for adna holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.
adna holdings ltd Ownership
ADNA HOLDINGS LTD group structure
Adna Holdings Ltd has no subsidiary companies.
Ultimate parent company
ADNA HOLDINGS LTD
12816594
adna holdings ltd directors
Adna Holdings Ltd currently has 3 directors. The longest serving directors include Mrs Natasha Poonawalla (Aug 2020) and Mr Adar Poonawalla (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natasha Poonawalla | United Kingdom | 43 years | Aug 2020 | - | Director |
| Mr Adar Poonawalla | United Kingdom | 44 years | Aug 2020 | - | Director |
| Mr Kashyap Chandarana | 54 years | Sep 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-14.9k
+11%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
363.4k
-0.04%
total assets
377.8k
-0.03%
cash
61.8k
-0.17%
net assets
Total assets minus all liabilities
Similar Companies
adna holdings ltd company details
company number
12816594
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KNAV LIMITED
address
12 new fetter lane, london, EC4A 1JP
Bank
-
Legal Advisor
-
adna holdings ltd 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 adna holdings ltd.
adna holdings ltd 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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adna holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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