adlea ltd
adlea ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Website
-adlea ltd Estimated Valuation
Pomanda estimates the enterprise value of ADLEA LTD at £381 based on a Turnover of £770 and 0.5x industry multiple (adjusted for size and gross margin).
adlea ltd Estimated Valuation
Pomanda estimates the enterprise value of ADLEA LTD at £996 based on an EBITDA of £285 and a 3.49x industry multiple (adjusted for size and gross margin).
adlea ltd Estimated Valuation
Pomanda estimates the enterprise value of ADLEA LTD at £0 based on Net Assets of £-403 and 2.29x industry multiple (adjusted for liquidity).
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Adlea Ltd Overview
Adlea Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 13280060. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2021, it's largest shareholder is imran ahmed with a 100% stake. Adlea Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £770 with unknown growth in recent years.
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Adlea Ltd Health Check
Pomanda's financial health check has awarded Adlea Ltd a 2 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
2 Regular
5 Weak
Size
annual sales of £770, make it smaller than the average company (£1.3m)
- Adlea Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adlea Ltd
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (44.1%)
- Adlea Ltd
44.1% - Industry AVG
Profitability
an operating margin of 37.1% make it more profitable than the average company (6.1%)
- Adlea Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Adlea Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Adlea Ltd
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £770, this is less efficient (£130.1k)
- Adlea Ltd
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (62 days)
- Adlea Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 341 days, this is slower than average (28 days)
- Adlea Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adlea Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adlea Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 372.3%, this is a higher level of debt than the average (55.5%)
372.3% - Adlea Ltd
55.5% - Industry AVG
ADLEA LTD financials
Adlea Ltd's latest turnover from March 2024 is estimated at £770 and the company has net assets of -£403. According to their latest financial statements, we estimate that Adlea Ltd has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 148 | 122 | 371 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 148 | 122 | 371 |
| total assets | 148 | 122 | 371 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 551 | 739 | 949 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 551 | 739 | 949 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 551 | 739 | 949 |
| net assets | -403 | -617 | -578 |
| total shareholders funds | -403 | -617 | -578 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 26 | -249 | 371 |
| Creditors | -188 | -210 | 949 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
adlea ltd Credit Report and Business Information
Adlea Ltd Competitor Analysis
Perform a competitor analysis for adlea ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
adlea ltd Ownership
ADLEA LTD group structure
Adlea Ltd has no subsidiary companies.
Ultimate parent company
ADLEA LTD
13280060
adlea ltd directors
Adlea Ltd currently has 1 director, Mr Imran Ahmed serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Ahmed | 43 years | Dec 2022 | - | Director |
P&L
March 2024turnover
770
-97%
operating profit
285.3
0%
gross margin
23.6%
-6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-403
-0.35%
total assets
148
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adlea ltd company details
company number
13280060
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
adlea 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 adlea ltd.
adlea 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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adlea ltd Companies House Filings - See Documents
| date | description | view/download |
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