Pomanda estimates the enterprise value of ADWUMA CARE LTD at £5.3k based on a Turnover of £11.4k and 0.46x industry multiple (adjusted for size and gross margin).
adwuma care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADWUMA CARE LTD at £0 based on an EBITDA of £-4.4k and a 4.08x industry multiple (adjusted for size and gross margin).
adwuma care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADWUMA CARE LTD at £0 based on Net Assets of £-4.4k and 2.57x industry multiple (adjusted for liquidity).
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Adwuma Care LtdOverview
Adwuma Care Ltd is a live company located in london, SW11 3RL with a Companies House number of 14531316. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in December 2022, it's largest shareholder is
delrita agyapong
with a 50% stake. Adwuma Care Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£11.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Adwuma Care Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
7 Weak
Size
annual sales of £11.4k, make it smaller than the average company (£6m)
£11.4k - Adwuma Care Ltd
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adwuma Care Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (32.9%)
23.2% - Adwuma Care Ltd
32.9% - Industry AVG
Profitability
an operating margin of -39% make it less profitable than the average company (7.6%)
-39% - Adwuma Care Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Adwuma Care Ltd
58 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Adwuma Care Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £11.4k, this is less efficient (£93.5k)
£11.4k - Adwuma Care Ltd
£93.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (26 days)
40 days - Adwuma Care Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adwuma Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adwuma Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adwuma Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 449.5%, this is a higher level of debt than the average (47.9%)
449.5% - Adwuma Care Ltd
47.9% - Industry AVG
ADWUMA CARE LTD financials
EXPORT
Adwuma Care Ltd's latest turnover from December 2023 is estimated at £11.4 thousand and the company has net assets of -£4.4 thousand. According to their latest financial statements, we estimate that Adwuma Care Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
11,370
Other Income Or Grants
Cost Of Sales
8,729
Gross Profit
2,640
Admin Expenses
7,072
Operating Profit
-4,432
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,432
Tax
Profit After Tax
-4,432
Dividends Paid
Retained Profit
-4,432
Employee Costs
31,995
Number Of Employees
1
EBITDA*
-4,432
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,268
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,268
total assets
1,268
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,700
provisions
total long term liabilities
5,700
total liabilities
5,700
net assets
-4,432
total shareholders funds
-4,432
Dec 2023
Operating Activities
Operating Profit
-4,432
Depreciation
Amortisation
Tax
Stock
Debtors
1,268
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,700
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
5,700
share issue
interest
cash flow from financing
5,700
cash and cash equivalents
cash
overdraft
change in cash
adwuma care ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adwuma care ltd. Get real-time insights into adwuma care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adwuma care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW11 area or any other competitors across 12 key performance metrics.
adwuma care ltd Ownership
ADWUMA CARE LTD group structure
Adwuma Care Ltd has no subsidiary companies.
Ultimate parent company
ADWUMA CARE LTD
14531316
ADWUMA CARE LTD Shareholders
The largest shareholders in Adwuma Care Ltd include Delrita Agyapong and Alexander Agyapong.
delrita agyapong
50%
alexander agyapong
50%
adwuma care ltd directors
Adwuma Care Ltd currently has 2 directors.
The longest serving directors include
Mr Alexander Agyapong (Dec 2022) and
Mrs Delrita Agyapong (Dec 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-4.4k
0%
total assets
1.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
adwuma care ltd company details
company number
14531316
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
87200 - Residential care activities for learning disabilities, mental health and substance abuse
78200 - Temporary employment agency activities
incorporation date
December 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 holman road, london, SW11 3RL
Bank
-
Legal Advisor
-
adwuma care 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 adwuma care ltd.
adwuma care 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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adwuma care ltdCompanies House Filings - See Documents
