adpf llp
adpf llp Company Information
Group Structure
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Industry
Registered Address
c/o lynas foodservice, loughanhill industrial estate, coleraine, BT52 2NR
Website
-adpf llp Estimated Valuation
Pomanda estimates the enterprise value of ADPF LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
adpf llp Estimated Valuation
Pomanda estimates the enterprise value of ADPF LLP at £0 based on an EBITDA of £-1.4k and a 0x industry multiple (adjusted for size and gross margin).
adpf llp Estimated Valuation
Pomanda estimates the enterprise value of ADPF LLP at £0 based on Net Assets of £5.7m and 0x industry multiple (adjusted for liquidity).
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Adpf Llp Overview
Adpf Llp is a live company located in coleraine, BT52 2NR with a Companies House number of NC001465. Founded in October 2017, it's largest shareholder is unknown. Adpf Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Adpf Llp Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ADPF LLP financials
Adpf Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £5.7 million. According to their latest financial statements, Adpf Llp has 5 employees and maintains cash reserves of £52.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 182,665 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 29,203 | |||||
| Tax | ||||||
| Profit After Tax | 29,203 | |||||
| Dividends Paid | ||||||
| Retained Profit | 29,203 | |||||
| Employee Costs | 136,946 | |||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 5,638,236 | 5,638,236 | 5,638,236 | 8,000,736 | 8,000,736 | 8,000,736 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 5,638,236 | 5,638,236 | 5,638,236 | 8,000,736 | 8,000,736 | 8,000,736 |
| Stock & work in progress | ||||||
| Trade Debtors | 66,669 | 36,669 | 66,669 | 10,223 | ||
| Group Debtors | ||||||
| Misc Debtors | 55,000 | |||||
| Cash | 52,226 | 41,231 | 90,977 | 69,039 | 74,709 | 70,775 |
| misc current assets | ||||||
| total current assets | 107,226 | 107,900 | 127,646 | 135,708 | 84,932 | 70,775 |
| total assets | 5,745,462 | 5,746,136 | 5,765,882 | 8,136,444 | 8,085,668 | 8,071,511 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 30,991 | 42,999 | 49,080 | 82,444 | 41,410 | 41,572 |
| total current liabilities | 30,991 | 42,999 | 49,080 | 82,444 | 41,410 | 41,572 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 30,991 | 42,999 | 49,080 | 82,444 | 41,410 | 41,572 |
| net assets | 5,714,471 | 5,703,137 | 5,716,802 | 8,054,000 | 8,044,258 | 8,029,939 |
| total shareholders funds | 5,714,471 | 5,703,137 | 5,716,802 | 8,054,000 | 8,044,258 | 8,029,939 |
| Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 55,000 | 30,000 | -30,000 | 56,446 | 10,223 | |
| Creditors | ||||||
| Accruals and Deferred Income | 30,991 | -6,081 | -33,364 | 41,034 | -162 | 41,572 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | -8,000,736 | |||||
| Change in Investments | 5,638,236 | -2,362,500 | 8,000,736 | |||
| cash flow from investments | -16,001,472 | |||||
| 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 | 8,000,736 | |||||
| cash and cash equivalents | ||||||
| cash | 52,226 | -49,746 | 21,938 | -5,670 | 3,934 | 70,775 |
| overdraft | ||||||
| change in cash | 52,226 | -49,746 | 21,938 | -5,670 | 3,934 | 70,775 |
adpf llp Credit Report and Business Information
Adpf Llp Competitor Analysis
Perform a competitor analysis for adpf llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in BT52 area or any other competitors across 12 key performance metrics.
adpf llp Ownership
ADPF LLP group structure
Adpf Llp has no subsidiary companies.
Ultimate parent company
ADPF LLP
NC001465
adpf llp directors
Adpf Llp currently has 3 directors. The longest serving directors include Mr David Lynas (Oct 2017) and Mr Peter Lynas (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lynas | Northern Ireland | 47 years | Oct 2017 | - | LLP Designated Member |
| Mr Peter Lynas | Northern Ireland | 49 years | Oct 2017 | - | LLP Designated Member |
| Mr Andrew Lynas | Northern Ireland | 43 years | Oct 2017 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-1.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.7m
0%
total assets
5.7m
0%
cash
52.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
adpf llp company details
company number
NC001465
Type
Other
industry
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GRANT THORNTON (NI) LLP
auditor
-
address
c/o lynas foodservice, loughanhill industrial estate, coleraine, BT52 2NR
Bank
BANK OF IRELAND
Legal Advisor
-
adpf llp 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 adpf llp.
adpf llp Capital Raised & Share Issues BETA
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adpf llp Companies House Filings - See Documents
| date | description | view/download |
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