adar chocolates limited
adar chocolates limited Company Information
Company Number
13084143
Website
-Registered Address
mackley industrial estate road, henfield road, small dole, henfield, west sussex, BN5 9XR
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Yoav Peretz3 Years
Shareholders
yoav peretz 100%
adar chocolates limited Estimated Valuation
Pomanda estimates the enterprise value of ADAR CHOCOLATES LIMITED at £284.8k based on a Turnover of £716.2k and 0.4x industry multiple (adjusted for size and gross margin).
adar chocolates limited Estimated Valuation
Pomanda estimates the enterprise value of ADAR CHOCOLATES LIMITED at £0 based on an EBITDA of £-16.5k and a 3.13x industry multiple (adjusted for size and gross margin).
adar chocolates limited Estimated Valuation
Pomanda estimates the enterprise value of ADAR CHOCOLATES LIMITED at £0 based on Net Assets of £-31.1k and 0.52x industry multiple (adjusted for liquidity).
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Adar Chocolates Limited Overview
Adar Chocolates Limited is a live company located in henfield, BN5 9XR with a Companies House number of 13084143. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2020, it's largest shareholder is yoav peretz with a 100% stake. Adar Chocolates Limited is a startup, small sized company, Pomanda has estimated its turnover at £716.2k with unknown growth in recent years.
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Adar Chocolates Limited Health Check
Pomanda's financial health check has awarded Adar Chocolates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £716.2k, make it smaller than the average company (£4.2m)
- Adar Chocolates Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adar Chocolates Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.1%)
- Adar Chocolates Limited
37.1% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (5.7%)
- Adar Chocolates Limited
5.7% - Industry AVG
Employees
with 9 employees, this is below the industry average (24)
9 - Adar Chocolates Limited
24 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Adar Chocolates Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£160.7k)
- Adar Chocolates Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (40 days)
- Adar Chocolates Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (32 days)
- Adar Chocolates Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 247 days, this is more than average (32 days)
- Adar Chocolates Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Adar Chocolates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105%, this is a higher level of debt than the average (61.6%)
105% - Adar Chocolates Limited
61.6% - Industry AVG
ADAR CHOCOLATES LIMITED financials
Adar Chocolates Limited's latest turnover from December 2023 is estimated at £716.2 thousand and the company has net assets of -£31.1 thousand. According to their latest financial statements, Adar Chocolates Limited has 9 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 9 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 43,047 | 0 | 0 |
| Intangible Assets | 25,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 68,047 | 0 | 0 |
| Stock & work in progress | 405,042 | 0 | 0 |
| Trade Debtors | 122,747 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 26,403 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 554,192 | 0 | 0 |
| total assets | 622,239 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 277,332 | 186 | 186 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 277,332 | 186 | 186 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,800 | 1,800 |
| other liabilities | 376,051 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 376,051 | 1,800 | 1,800 |
| total liabilities | 653,383 | 1,986 | 1,986 |
| net assets | -31,144 | -1,986 | -1,986 |
| total shareholders funds | -31,144 | -1,986 | -1,986 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 13,314 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 405,042 | 0 | 0 |
| Debtors | 122,747 | 0 | 0 |
| Creditors | 277,146 | 0 | 186 |
| Accruals and Deferred Income | -1,800 | 0 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 376,051 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 26,403 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 26,403 | 0 | 0 |
adar chocolates limited Credit Report and Business Information
Adar Chocolates Limited Competitor Analysis
Perform a competitor analysis for adar chocolates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN5 area or any other competitors across 12 key performance metrics.
adar chocolates limited Ownership
ADAR CHOCOLATES LIMITED group structure
Adar Chocolates Limited has no subsidiary companies.
Ultimate parent company
ADAR CHOCOLATES LIMITED
13084143
adar chocolates limited directors
Adar Chocolates Limited currently has 1 director, Mr Yoav Peretz serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yoav Peretz | United Kingdom | 52 years | Dec 2020 | - | Director |
P&L
December 2023turnover
716.2k
+132893%
operating profit
-29.8k
0%
gross margin
16.7%
-4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-31.1k
+14.68%
total assets
622.2k
0%
cash
26.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
adar chocolates limited company details
company number
13084143
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2020
age
4
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
peretz management company limited (March 2023)
last accounts submitted
December 2023
address
mackley industrial estate road, henfield road, small dole, henfield, west sussex, BN5 9XR
accountant
-
auditor
-
adar chocolates 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 adar chocolates limited.
adar chocolates limited Companies House Filings - See Documents
| date | description | view/download |
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