jl adelaide limited

jl adelaide limited Company Information

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StartupMicro

Company Number

13179417

Industry

Management consultancy activities (other than financial management)

 

Directors

Sarah Sargent

Shareholders

sarah sargent

Group Structure

View All

Contact

Registered Address

45-49 greek street, stockport, SK3 8AX

Website

-

jl adelaide limited Estimated Valuation

£123.2k

Pomanda estimates the enterprise value of JL ADELAIDE LIMITED at £123.2k based on a Turnover of £214.4k and 0.57x industry multiple (adjusted for size and gross margin).

jl adelaide limited Estimated Valuation

£251.5k

Pomanda estimates the enterprise value of JL ADELAIDE LIMITED at £251.5k based on an EBITDA of £55.6k and a 4.52x industry multiple (adjusted for size and gross margin).

jl adelaide limited Estimated Valuation

£113.1k

Pomanda estimates the enterprise value of JL ADELAIDE LIMITED at £113.1k based on Net Assets of £41.9k and 2.7x industry multiple (adjusted for liquidity).

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Jl Adelaide Limited Overview

Jl Adelaide Limited is a live company located in stockport, SK3 8AX with a Companies House number of 13179417. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2021, it's largest shareholder is sarah sargent with a 100% stake. Jl Adelaide Limited is a startup, micro sized company, Pomanda has estimated its turnover at £214.4k with unknown growth in recent years.

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Jl Adelaide Limited Health Check

Pomanda's financial health check has awarded Jl Adelaide Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £214.4k, make it in line with the average company (£238k)

£214.4k - Jl Adelaide Limited

£238k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Jl Adelaide Limited

- - Industry AVG

production

Production

with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)

56.2% - Jl Adelaide Limited

56.2% - Industry AVG

profitability

Profitability

an operating margin of 26% make it more profitable than the average company (8.9%)

26% - Jl Adelaide Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Jl Adelaide Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Jl Adelaide Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £214.4k, this is more efficient (£108.6k)

£214.4k - Jl Adelaide Limited

£108.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (69 days)

86 days - Jl Adelaide Limited

69 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jl Adelaide Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jl Adelaide Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (27 weeks)

10 weeks - Jl Adelaide Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (53.8%)

27.1% - Jl Adelaide Limited

53.8% - Industry AVG

JL ADELAIDE LIMITED financials

EXPORTms excel logo

Jl Adelaide Limited's latest turnover from February 2024 is estimated at £214.4 thousand and the company has net assets of £41.9 thousand. According to their latest financial statements, Jl Adelaide Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022
Turnover214,431109,827103,904
Other Income Or Grants000
Cost Of Sales93,85848,81345,082
Gross Profit120,57361,01458,822
Admin Expenses64,93561,04258,748
Operating Profit55,638-2874
Interest Payable000
Interest Receivable114392
Pre-Tax Profit55,7521177
Tax-13,938-2-15
Profit After Tax41,814962
Dividends Paid000
Retained Profit41,814962
Employee Costs43,24541,34339,692
Number Of Employees111
EBITDA*55,638-2874

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors51,00000
Group Debtors000
Misc Debtors3,2002,4002,170
Cash3,2311,122828
misc current assets000
total current assets57,4313,5222,998
total assets57,4313,5222,998
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities15,5453,4502,935
total current liabilities15,5453,4502,935
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities15,5453,4502,935
net assets41,8867263
total shareholders funds41,8867263
Feb 2024Feb 2023Feb 2022
Operating Activities
Operating Profit55,638-2874
Depreciation000
Amortisation000
Tax-13,938-2-15
Stock000
Debtors51,8002302,170
Creditors000
Accruals and Deferred Income12,0955152,935
Deferred Taxes & Provisions000
Cash flow from operations1,995255824
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue001
interest114392
cash flow from financing114393
cash and cash equivalents
cash2,109294828
overdraft000
change in cash2,109294828

jl adelaide limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jl Adelaide Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jl adelaide limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.

jl adelaide limited Ownership

JL ADELAIDE LIMITED group structure

Jl Adelaide Limited has no subsidiary companies.

Ultimate parent company

JL ADELAIDE LIMITED

13179417

JL ADELAIDE LIMITED Shareholders

sarah sargent 100%

jl adelaide limited directors

Jl Adelaide Limited currently has 1 director, Mrs Sarah Sargent serving since Feb 2021.

officercountryagestartendrole
Mrs Sarah Sargent41 years Feb 2021- Director

P&L

February 2024

turnover

214.4k

+95%

operating profit

55.6k

0%

gross margin

56.3%

+1.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

41.9k

+580.75%

total assets

57.4k

+15.31%

cash

3.2k

+1.88%

net assets

Total assets minus all liabilities

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jl adelaide limited company details

company number

13179417

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

DOWNHAM MORRIS & CO

auditor

-

address

45-49 greek street, stockport, SK3 8AX

Bank

-

Legal Advisor

-

jl adelaide 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 jl adelaide limited.

jl adelaide 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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jl adelaide limited Companies House Filings - See Documents

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