adham group ltd
adham group ltd Company Information
Group Structure
View All
Industry
Construction of commercial buildings
+2Registered Address
pennine manor hotel,, nettleton hill road, huddersfield, HD7 4NH
Website
-adham group ltd Estimated Valuation
Pomanda estimates the enterprise value of ADHAM GROUP LTD at £884.6k based on a Turnover of £1.4m and 0.64x industry multiple (adjusted for size and gross margin).
adham group ltd Estimated Valuation
Pomanda estimates the enterprise value of ADHAM GROUP LTD at £396.5k based on an EBITDA of £107.2k and a 3.7x industry multiple (adjusted for size and gross margin).
adham group ltd Estimated Valuation
Pomanda estimates the enterprise value of ADHAM GROUP LTD at £397.3k based on Net Assets of £237.9k and 1.67x industry multiple (adjusted for liquidity).
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Adham Group Ltd Overview
Adham Group Ltd is a live company located in huddersfield, HD7 4NH with a Companies House number of 13100976. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in December 2020, it's largest shareholder is adel mahmoudi with a 100% stake. Adham Group Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Adham Group Ltd Health Check
Pomanda's financial health check has awarded Adham Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5.7m)
- Adham Group Ltd
£5.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adham Group Ltd
- - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
- Adham Group Ltd
33.8% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.9%)
- Adham Group Ltd
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (41)
6 - Adham Group Ltd
41 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Adham Group Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £229.8k, this is more efficient (£198.5k)
- Adham Group Ltd
£198.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (26 days)
- Adham Group Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (38 days)
- Adham Group Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adham Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Adham Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (71.1%)
39% - Adham Group Ltd
71.1% - Industry AVG
ADHAM GROUP LTD financials
Adham Group Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £237.9 thousand. According to their latest financial statements, Adham Group Ltd has 6 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 6 | 7 | 9 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 205,312 | 102,868 | 35,072 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 205,312 | 102,868 | 35,072 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 127,803 | 153,388 | 37,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 50,000 | 0 | 0 |
| Cash | 6,919 | 146,112 | 362,382 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 184,722 | 299,500 | 399,382 |
| total assets | 390,034 | 402,368 | 434,454 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 94,469 | 143,327 | 58,369 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 57,670 | 60,749 | 278,532 |
| total current liabilities | 152,139 | 204,076 | 336,901 |
| 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 | 152,139 | 204,076 | 336,901 |
| net assets | 237,895 | 198,292 | 97,553 |
| total shareholders funds | 237,895 | 198,292 | 97,553 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 58,456 | 32,941 | 10,006 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 24,415 | 116,388 | 37,000 |
| Creditors | -48,858 | 84,958 | 58,369 |
| Accruals and Deferred Income | -3,079 | -217,783 | 278,532 |
| 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 | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -139,193 | -216,270 | 362,382 |
| overdraft | 0 | 0 | 0 |
| change in cash | -139,193 | -216,270 | 362,382 |
adham group ltd Credit Report and Business Information
Adham Group Ltd Competitor Analysis
Perform a competitor analysis for adham group ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HD7 area or any other competitors across 12 key performance metrics.
adham group ltd Ownership
ADHAM GROUP LTD group structure
Adham Group Ltd has 4 subsidiary companies.
Ultimate parent company
ADHAM GROUP LTD
13100976
4 subsidiaries
adham group ltd directors
Adham Group Ltd currently has 1 director, Mr Adel Adham serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adel Adham | United Kingdom | 45 years | Dec 2020 | - | Director |
P&L
March 2024turnover
1.4m
-16%
operating profit
48.8k
0%
gross margin
33.8%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
237.9k
+0.2%
total assets
390k
-0.03%
cash
6.9k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
adham group ltd company details
company number
13100976
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
pennine manor hotel,, nettleton hill road, huddersfield, HD7 4NH
Bank
-
Legal Advisor
-
adham group 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 adham group ltd.
adham group 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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adham group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
