Pomanda estimates the enterprise value of ADLER SHINE LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
adler shine llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ADLER SHINE LLP at £0 based on an EBITDA of £-55.9k and a 0x industry multiple (adjusted for size and gross margin).
adler shine llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ADLER SHINE LLP at £0 based on Net Assets of £3.4m and 0x industry multiple (adjusted for liquidity).
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Adler Shine LlpOverview
Adler Shine Llp is a live company located in london, N3 1LF with a Companies House number of OC301724. Founded in March 2002, it's largest shareholder is
unknown.
Adler Shine Llp is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Adler Shine Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adler Shine Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adler Shine Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adler Shine Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adler Shine Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Adler Shine Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Adler Shine Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Adler Shine Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adler Shine Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adler Shine Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adler Shine Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adler Shine Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ADLER SHINE LLP financials
EXPORT
Adler Shine Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £3.4 million. According to their latest financial statements, Adler Shine Llp has 72 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
55,945
16,945
-25,095
-21,720
-11,218
-11,430
-8,979
-6,273
-2,333
3,522
3,269
2,896
1,867
661
155
Operating Profit
-55,945
-16,945
25,095
21,720
11,218
11,430
8,979
6,273
2,333
-3,522
-3,269
-2,896
-1,867
-661
-155
Interest Payable
27,068
42,875
35,593
22,920
12,239
18,690
13,004
8,048
5,836
Interest Receivable
83,013
59,820
10,498
1,201
1,021
7,259
4,024
1,775
3,503
3,522
3,269
2,896
1,867
661
155
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
72
67
61
58
56
59
59
53
47
EBITDA*
-55,945
-16,945
25,095
21,720
11,218
11,430
8,979
17,450
17,235
10,141
12,180
19,198
29,108
48,292
79,191
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,177
26,080
39,743
55,192
77,286
108,263
150,097
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
11,178
26,081
39,744
55,193
77,287
108,264
150,098
Stock & work in progress
780,782
826,959
800,092
522,153
Trade Debtors
1,416,092
1,438,542
1,053,320
1,010,496
928,485
1,027,802
1,178,197
1,103,284
805,960
1,276,172
1,263,105
1,264,929
1,583,228
1,529,609
1,444,298
Group Debtors
Misc Debtors
191,013
174,671
115,215
159,777
574,387
837,642
865,184
835,764
665,428
Cash
1,727,793
1,434,625
1,380,430
1,419,062
982,216
1,060,532
875,288
734,490
685,791
715,332
693,331
614,222
544,213
202,531
61,954
misc current assets
total current assets
4,115,680
3,874,797
3,349,057
3,111,488
2,485,088
2,925,976
2,918,669
2,673,538
2,157,179
1,991,504
1,956,436
1,879,151
2,127,441
1,732,140
1,506,252
total assets
4,115,681
3,874,798
3,349,058
3,111,489
2,485,089
2,925,977
2,918,670
2,673,539
2,168,357
2,017,585
1,996,180
1,934,344
2,204,728
1,840,404
1,656,350
Bank overdraft
23,449
45,000
38,155
Bank loan
117,432
110,448
107,460
104,471
146,214
186,628
283,988
77,968
105,474
Trade Creditors
348,786
368,490
399,300
374,613
317,154
361,812
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
578,978
530,534
439,144
329,323
461,720
349,550
323,598
284,632
264,243
total current liabilities
696,410
640,982
546,604
433,794
631,383
581,178
645,741
362,600
369,717
348,786
368,490
399,300
374,613
317,154
361,812
loans
253,337
365,338
477,347
74,097
hp & lease commitments
Accruals and Deferred Income
other liabilities
278,079
55,030
120,615
provisions
total long term liabilities
253,337
365,338
477,347
74,097
278,079
55,030
120,615
total liabilities
696,410
894,319
911,942
911,141
631,383
581,178
645,741
362,600
443,814
626,865
423,520
519,915
374,613
317,154
361,812
net assets
3,419,271
2,980,479
2,437,116
2,200,348
1,853,706
2,344,799
2,272,929
2,310,939
1,724,543
1,390,720
1,572,660
1,414,429
1,830,115
1,523,250
1,294,538
total shareholders funds
3,419,271
2,980,479
2,437,116
2,200,348
1,853,706
2,344,799
2,272,929
2,310,939
1,724,543
1,390,720
1,572,660
1,414,429
1,830,115
1,523,250
1,294,538
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-55,945
-16,945
25,095
21,720
11,218
11,430
8,979
6,273
2,333
-3,522
-3,269
-2,896
-1,867
-661
-155
Depreciation
11,177
14,902
13,663
15,449
22,094
30,975
48,953
79,346
Amortisation
Tax
Stock
-46,177
26,867
277,939
522,153
Debtors
-6,108
444,678
-1,738
-332,599
-362,572
-177,937
104,333
467,660
195,216
13,067
-1,824
-318,299
53,619
85,311
1,444,298
Creditors
-348,786
-19,704
-30,810
24,687
57,459
-44,658
361,812
Accruals and Deferred Income
48,444
91,390
109,821
-132,397
112,170
25,952
38,966
20,389
264,243
Deferred Taxes & Provisions
Cash flow from operations
44,784
-397,100
-141,285
-300,231
485,960
215,319
-56,388
-429,821
-262,524
-22,630
-16,806
362,184
32,948
-81,677
-1,003,295
Investing Activities
capital expenditure
1
2
-7,119
-229,443
Change in Investments
1
cash flow from investments
1
2
-7,119
-229,444
Financing Activities
Bank loans
6,984
2,988
2,989
-41,743
-40,414
-97,360
206,020
-27,506
105,474
Group/Directors Accounts
Other Short Term Loans
Long term loans
-253,337
-112,001
-112,009
477,347
-74,097
74,097
Hire Purchase and Lease Commitments
other long term liabilities
-278,079
223,049
-65,585
120,615
share issue
438,792
543,363
236,768
346,642
-491,093
71,870
-38,010
586,396
333,823
-181,940
158,231
-415,686
306,865
228,712
1,294,538
interest
55,945
16,945
-25,095
-21,719
-11,218
-11,431
-8,980
-6,273
-2,333
3,522
3,269
2,896
1,867
661
155
cash flow from financing
248,384
451,295
102,653
760,527
-542,725
-36,921
159,030
478,520
232,982
44,631
95,915
-292,175
308,732
229,373
1,294,693
cash and cash equivalents
cash
293,168
54,195
-38,632
436,846
-78,316
185,244
140,798
48,699
-29,541
22,001
79,109
70,009
341,682
140,577
61,954
overdraft
-23,449
-21,551
6,845
38,155
change in cash
293,168
54,195
-38,632
460,295
-56,765
178,399
102,643
48,699
-29,541
22,001
79,109
70,009
341,682
140,577
61,954
adler shine llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perform a competitor analysis for adler shine llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in N 3 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
3.4m
+0.15%
total assets
4.1m
+0.06%
cash
1.7m
+0.2%
net assets
Total assets minus all liabilities
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adler shine llp company details
company number
OC301724
Type
Other
industry
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
aston house cornwall avenue, london, N3 1LF
Bank
-
Legal Advisor
-
adler shine 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 found 2 charges/mortgages relating to adler shine llp. Currently there are 1 open charges and 1 have been satisfied in the past.
adler shine llp 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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adler shine llpCompanies House Filings - See Documents
