adar tree ltd
adar tree ltd Company Information
Company Number
13223547
Next Accounts
Nov 2025
Shareholders
shmuel pels
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
36 ravensdale road, london, N16 6SH
Website
-adar tree ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAR TREE LTD at £474.4k based on a Turnover of £210.7k and 2.25x industry multiple (adjusted for size and gross margin).
adar tree ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAR TREE LTD at £17.3k based on an EBITDA of £3.8k and a 4.6x industry multiple (adjusted for size and gross margin).
adar tree ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAR TREE LTD at £112.7k based on Net Assets of £67.9k and 1.66x industry multiple (adjusted for liquidity).
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Adar Tree Ltd Overview
Adar Tree Ltd is a live company located in london, N16 6SH with a Companies House number of 13223547. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2021, it's largest shareholder is shmuel pels with a 100% stake. Adar Tree Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £210.7k with unknown growth in recent years.
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Adar Tree Ltd Health Check
Pomanda's financial health check has awarded Adar Tree Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £210.7k, make it smaller than the average company (£875.6k)
- Adar Tree Ltd
£875.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adar Tree Ltd
- - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (70.7%)
- Adar Tree Ltd
70.7% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (25.1%)
- Adar Tree Ltd
25.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Adar Tree Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Adar Tree Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£185.6k)
- Adar Tree Ltd
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Adar Tree Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1482 days, this is slower than average (33 days)
- Adar Tree Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adar Tree Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adar Tree Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (66.5%)
92.1% - Adar Tree Ltd
66.5% - Industry AVG
ADAR TREE LTD financials
Adar Tree Ltd's latest turnover from February 2024 is estimated at £210.7 thousand and the company has net assets of £67.9 thousand. According to their latest financial statements, Adar Tree Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 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 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 853,110 | 841,100 | 841,100 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 853,110 | 841,100 | 841,100 |
| Stock & work in progress | |||
| Trade Debtors | 296 | 31,788 | 44 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 296 | 31,788 | 44 |
| total assets | 853,406 | 872,888 | 841,144 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 608,058 | 630,369 | 639,617 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 608,058 | 630,369 | 639,617 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 177,480 | 177,480 | 177,480 |
| provisions | |||
| total long term liabilities | 177,480 | 177,480 | 177,480 |
| total liabilities | 785,538 | 807,849 | 817,097 |
| net assets | 67,868 | 65,039 | 24,047 |
| total shareholders funds | 67,868 | 65,039 | 24,047 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -31,492 | 31,744 | 44 |
| Creditors | -22,311 | -9,248 | 639,617 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | 177,480 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
adar tree ltd Credit Report and Business Information
Adar Tree Ltd Competitor Analysis
Perform a competitor analysis for adar tree ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
adar tree ltd Ownership
ADAR TREE LTD group structure
Adar Tree Ltd has no subsidiary companies.
Ultimate parent company
ADAR TREE LTD
13223547
adar tree ltd directors
Adar Tree Ltd currently has 2 directors. The longest serving directors include Mr Mark Marmorstein (Feb 2021) and Mr Shmuel Pels (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Marmorstein | England | 39 years | Feb 2021 | - | Director |
| Mr Shmuel Pels | England | 43 years | Sep 2022 | - | Director |
P&L
February 2024turnover
210.7k
-20%
operating profit
3.8k
0%
gross margin
29%
+4.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
67.9k
+0.04%
total assets
853.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adar tree ltd company details
company number
13223547
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
FINER ACCOUNTING LTD
auditor
-
address
36 ravensdale road, london, N16 6SH
Bank
-
Legal Advisor
-
adar tree 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 found 3 charges/mortgages relating to adar tree ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
adar tree 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.
Click to start generating capital raising & share issue transactions for ADAR TREE LTD. This can take several minutes, an email will notify you when this has completed.
adar tree ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
