adeptable ltd
adeptable ltd Company Information
Group Structure
View All
Industry
Video production activities
+2Registered Address
82a james carter road, mildenhall, bury st. edmunds, IP28 7DE
Website
-adeptable ltd Estimated Valuation
Pomanda estimates the enterprise value of ADEPTABLE LTD at £65.8k based on a Turnover of £129.8k and 0.51x industry multiple (adjusted for size and gross margin).
adeptable ltd Estimated Valuation
Pomanda estimates the enterprise value of ADEPTABLE LTD at £71.6k based on an EBITDA of £25.2k and a 2.84x industry multiple (adjusted for size and gross margin).
adeptable ltd Estimated Valuation
Pomanda estimates the enterprise value of ADEPTABLE LTD at £44.8k based on Net Assets of £30.3k and 1.48x industry multiple (adjusted for liquidity).
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Adeptable Ltd Overview
Adeptable Ltd is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 14486740. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in November 2022, it's largest shareholder is richard lee with a 100% stake. Adeptable Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £129.8k with unknown growth in recent years.
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Adeptable Ltd Health Check
Pomanda's financial health check has awarded Adeptable Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £129.8k, make it smaller than the average company (£972.1k)
- Adeptable Ltd
£972.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adeptable Ltd
- - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (52.2%)
- Adeptable Ltd
52.2% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (7.8%)
- Adeptable Ltd
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Adeptable Ltd
5 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Adeptable Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £129.8k, this is equally as efficient (£138.9k)
- Adeptable Ltd
£138.9k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (39 days)
- Adeptable Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (29 days)
- Adeptable Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adeptable Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adeptable Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.8%, this is a lower level of debt than the average (66.8%)
41.8% - Adeptable Ltd
66.8% - Industry AVG
ADEPTABLE LTD financials
Adeptable Ltd's latest turnover from March 2024 is estimated at £129.8 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, Adeptable 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 | |
|---|---|---|
| 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 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 52,028 | 22,610 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 52,028 | 22,610 |
| total assets | 52,028 | 22,610 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 9,033 | 7,711 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 9,033 | 7,711 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 12,703 | 3,500 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 12,703 | 3,500 |
| total liabilities | 21,736 | 11,211 |
| net assets | 30,292 | 11,399 |
| total shareholders funds | 30,292 | 11,399 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 29,418 | 22,610 |
| Creditors | 1,322 | 7,711 |
| Accruals and Deferred Income | 9,203 | 3,500 |
| 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 |
adeptable ltd Credit Report and Business Information
Adeptable Ltd Competitor Analysis
Perform a competitor analysis for adeptable ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
adeptable ltd Ownership
ADEPTABLE LTD group structure
Adeptable Ltd has no subsidiary companies.
Ultimate parent company
ADEPTABLE LTD
14486740
adeptable ltd directors
Adeptable Ltd currently has 1 director, Mr Richard Lee serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lee | 37 years | Nov 2022 | - | Director |
P&L
March 2024turnover
129.8k
+101%
operating profit
25.2k
0%
gross margin
30.4%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
30.3k
+1.66%
total assets
52k
+1.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adeptable ltd company details
company number
14486740
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
59112 - Video production activities
82302 - Activities of conference organizers
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
82a james carter road, mildenhall, bury st. edmunds, IP28 7DE
Bank
-
Legal Advisor
-
adeptable 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 adeptable ltd.
adeptable 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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adeptable ltd Companies House Filings - See Documents
| date | description | view/download |
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