Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
+1
Registered Address
19 baggot street lower, ireland
Website
-
adamant consultants limitedEstimated Valuation
€15.7k
Pomanda estimates the enterprise value of ADAMANT CONSULTANTS LIMITED at €15.7k based on a Turnover of €18.6k and 0.84x industry multiple (adjusted for size and gross margin).
adamant consultants limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of ADAMANT CONSULTANTS LIMITED at €0 based on an EBITDA of €-161 and a 3.7x industry multiple (adjusted for size and gross margin).
adamant consultants limitedEstimated Valuation
€75.7k
Pomanda estimates the enterprise value of ADAMANT CONSULTANTS LIMITED at €75.7k based on Net Assets of €44.5k and 1.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adamant Consultants LimitedOverview
Adamant Consultants Limited is a live company. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2008, it's largest shareholder is
gordian group
with a 100% stake. Adamant Consultants Limited is a established,
micro sized company, Pomanda has estimated its turnover at
€18.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Adamant Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of €18.6k, make it smaller than the average company (€5.6m)
€18.6k - Adamant Consultants Limited
€5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (7.3%)
-42% - Adamant Consultants Limited
7.3% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Adamant Consultants Limited
57.7% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.5%)
-0.9% - Adamant Consultants Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Adamant Consultants Limited
15 - Industry AVG
Pay Structure
on an average salary of €26k, the company has a lower pay structure (€84.9k)
€26k - Adamant Consultants Limited
€84.9k - Industry AVG
Efficiency
resulting in sales per employee of €18.6k, this is less efficient (€196.5k)
€18.6k - Adamant Consultants Limited
€196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adamant Consultants Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1693 days, this is slower than average (48 days)
1693 days - Adamant Consultants Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adamant Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Adamant Consultants Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (56.6%)
91% - Adamant Consultants Limited
56.6% - Industry AVG
ADAMANT CONSULTANTS LIMITED financials
EXPORT
Adamant Consultants Limited's latest turnover from December 2023 is €18.6 thousand and the company has net assets of €44.5 thousand. According to their latest financial statements, we estimate that Adamant Consultants Limited has 1 employee and maintains cash reserves of €17.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
18,626
93,646
93,619
94,747
107,483
196,135
6,224,356
3,073,003
Other Income Or Grants
Cost Of Sales
7,872
32,633
42,591
47,871
906
110,489
35,371
Gross Profit
10,754
61,013
51,028
46,876
106,577
196,135
6,113,867
3,037,632
Admin Expenses
10,916
-48,336
-40,259
3,913
138,577
136,504
1,564,098
568,108
Operating Profit
-162
109,349
91,287
42,963
-32,000
59,631
4,549,769
2,469,524
Interest Payable
13,848
2,736
1,241
1,223
1,265
Interest Receivable
Pre-Tax Profit
-37,086
63,662
49,773
11,695
-66,356
32,722
4,171,754
2,233,279
Tax
-138
-8,619
-2,682
-3,580
-10,877
-525,758
-282,936
Profit After Tax
-37,224
55,043
47,091
8,115
-66,356
21,845
3,645,996
1,950,343
Dividends Paid
300,000
30,000
3,300,000
2,946,481
Retained Profit
-37,224
-244,957
47,091
-21,885
-3,366,356
-2,924,636
3,645,996
1,950,343
Employee Costs
26,000
12,000
12,000
12,000
12,000
12,000
12,000
Number Of Employees
1
1
3
3
3
3
44
20
EBITDA*
-162
109,349
91,287
42,963
-32,000
59,631
4,549,769
2,469,524
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
45,000
53,579
31,079
31,079
8,579
1,694,823
Group Debtors
Misc Debtors
467,438
523,812
798,656
691,547
5,609,813
4,066,450
Cash
17,130
29,020
47,550
127,527
108,679
49,711
88,872
45,868
misc current assets
716,800
4,151,766
2,875
3,544
total current assets
493,483
600,971
899,785
850,441
869,758
4,210,056
7,396,383
4,115,862
total assets
493,483
600,971
899,785
850,441
869,758
4,210,056
7,396,383
4,115,862
Bank overdraft
Bank loan
Trade Creditors
36,515
20,629
27,222
22,188
110,683
Group/Directors Accounts
12,000
other short term finances
412,456
498,606
545,870
544,629
543,406
492,141
491,002
1,012,872
hp & lease commitments
other current liabilities
14,210
24,865
27,884
202,219
156,507
total current liabilities
448,971
519,235
573,092
570,839
568,271
542,213
803,904
1,169,379
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
448,971
519,235
573,092
570,839
568,271
542,213
803,904
1,169,379
net assets
44,512
81,736
326,693
279,602
301,487
3,667,843
6,592,479
2,946,483
total shareholders funds
44,512
81,736
326,693
279,602
301,487
3,667,843
6,592,479
2,946,483
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-162
109,349
91,287
42,963
-32,000
59,631
4,549,769
2,469,524
Depreciation
Amortisation
Tax
-138
-8,619
-2,682
-3,580
-10,877
-525,758
-282,936
Stock
Debtors
-101,374
-283,423
129,609
691,547
22,500
-7,296,057
3,238,186
4,066,450
Creditors
15,886
-6,593
27,222
-22,188
-88,495
110,683
Accruals and Deferred Income
-14,210
-10,655
-3,019
-174,335
45,712
156,507
Deferred Taxes & Provisions
Cash flow from operations
116,960
377,560
-27,992
-662,819
-79,707
7,081,981
942,220
-1,723,355
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-12,000
12,000
Other Short Term Loans
-86,150
-47,264
1,241
1,223
51,265
1,139
-521,870
1,012,872
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
996,140
interest
-13,848
-2,736
-1,241
-1,223
-1,265
cash flow from financing
-99,998
-50,000
-12,000
12,000
50,000
1,139
-521,870
2,009,012
cash and cash equivalents
cash
-11,890
-18,530
-79,977
18,848
58,968
-39,161
43,004
45,868
overdraft
change in cash
-11,890
-18,530
-79,977
18,848
58,968
-39,161
43,004
45,868
adamant consultants limited 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 adamant consultants limited. Get real-time insights into adamant consultants limited's credit score, group structure and payment trends.
Perform a competitor analysis for adamant consultants limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
adamant consultants limited Ownership
ADAMANT CONSULTANTS LIMITED group structure
Adamant Consultants Limited has no subsidiary companies.
Ultimate parent company
GORDIAN GROUP SA
#0072098
1 parent
ADAMANT CONSULTANTS LIMITED
IE464374
ADAMANT CONSULTANTS LIMITED Shareholders
The sole shareholder of Adamant Consultants Limited is Gordian Group.
gordian group
100%
adamant consultants limited directors
Adamant Consultants Limited currently has 3 directors.
The longest serving directors include
LUIS TELMO BALSEMAO DE ABREU (Dec 2008) and
DERMOT BUTLER (Dec 2008).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
44.5k
-0.46%
total assets
493.5k
-0.18%
cash
17.1k
-0.41%
net assets
Total assets minus all liabilities
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adamant consultants limited company details
company number
IE464374
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
November 2008
age
17
incorporated
IE
ultimate parent company
GORDIAN GROUP SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
COHEN & CO CHARTERED ACCOUNTANTS LIMITED
address
19 baggot street lower, ireland
Bank
ALLIED IRISH BANK
Legal Advisor
-
adamant consultants 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 adamant consultants limited.
adamant consultants 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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adamant consultants limitedCompanies House Filings - See Documents
