addidi angels llp

Live Established

addidi angels llp Company Information

Share ADDIDI ANGELS LLP

Company Number

OC342212

Shareholders

-

Group Structure

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Industry

Registered Address

karinga house the warren, caversham, reading, RG4 7TQ

addidi angels llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ADDIDI ANGELS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

addidi angels llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ADDIDI ANGELS LLP at £0 based on an EBITDA of £-1.3k and a 0x industry multiple (adjusted for size and gross margin).

addidi angels llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ADDIDI ANGELS LLP at £0 based on Net Assets of £371k and 0x industry multiple (adjusted for liquidity).

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Addidi Angels Llp Overview

Addidi Angels Llp is a live company located in reading, RG4 7TQ with a Companies House number of OC342212. Founded in December 2008, it's largest shareholder is unknown. Addidi Angels Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Addidi Angels Llp Health Check

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ADDIDI ANGELS LLP financials

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Addidi Angels Llp's latest turnover from March 2024 is 0 and the company has net assets of £371 thousand. According to their latest financial statements, we estimate that Addidi Angels Llp has no employees and maintains cash reserves of £886 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,2531,25251631233551,054325
Operating Profit-1,253-1,252-5-1-6-3-1-2-3-3-5-5-1,054-325
Interest Payable
Interest Receivable511631233651,054325
Pre-Tax Profit-1,201-1,202
Tax
Profit After Tax-1,201-1,202
Dividends Paid
Retained Profit-1,201-1,202
Employee Costs
Number Of Employees
EBITDA*-1,253-1,252-5-1-6-3-1-2-3-3-5-5-1,054-325

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Tangible Assets150,000
Intangible Assets
Investments & Other150,000150,000150,000150,000150,000150,000249,926249,926249,926249,926249,926249,92650,000
Debtors (Due After 1 year)
Total Fixed Assets150,000150,000150,000150,000150,000150,000150,000249,926249,926249,926249,926249,926249,92650,000
Stock & work in progress
Trade Debtors220,834219,633218,431217,225216,025214,823213,620112,494111,291110,089108,889107,685106,0651,471200
Group Debtors
Misc Debtors273
Cash8861,0871,289958958977005005031051,1052891,909291,404130,027
misc current assets
total current assets221,720220,720219,720217,320216,920215,720214,320112,994111,794110,194109,994107,974107,974292,875130,500
total assets371,720370,720369,720367,320366,920365,720364,320362,920361,720360,120359,920357,900357,900342,875130,500
Bank overdraft
Bank loan
Trade Creditors 7207209009002,875500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities720720720720720720720720
total current liabilities7207207207207207207207207207207209009002,875500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities7207207207207207207207207207207209009002,875500
net assets371,000370,000369,000366,600366,200365,000363,600362,200361,000359,400359,200357,000357,000340,000130,000
total shareholders funds371,000370,000369,000366,600366,200365,000363,600362,200361,000359,400359,200357,000357,000340,000130,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Dec 2010Dec 2009
Operating Activities
Operating Profit-1,253-1,252-5-1-6-3-1-2-3-3-5-5-1,054-325
Depreciation
Amortisation
Tax
Stock
Debtors1,2011,2021,2061,2001,2021,203101,1261,2031,2021,2001,2041,620106,065998473
Creditors-720-1809002,375500
Accruals and Deferred Income720-720720
Deferred Taxes & Provisions
Cash flow from operations-2,454-2,454-1,211-1,200-483-1,929-101,129-1,204-1,204-1,203-1,387-1,625-105,170323-298
Investing Activities
capital expenditure150,000-150,000
Change in Investments150,000-150,000-99,926249,92650,000
cash flow from investments99,926-249,926-50,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,2012,2022,4004001,2001,4001,4001,2001,6002002,200357,000210,000130,000
interest511631233651,054325
cash flow from financing2,2012,2022,4054011,2011,4061,4031,2011,6022032,2036357,005211,054130,325
cash and cash equivalents
cash-201-2021,194-800-2197200-3398-1,000816-1,6201,909161,377130,027
overdraft
change in cash-201-2021,194-800-2197200-3398-1,000816-1,6201,909161,377130,027

addidi angels 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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Addidi Angels Llp Competitor Analysis

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Perform a competitor analysis for addidi angels llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in RG4 area or any other competitors across 12 key performance metrics.

addidi angels llp Ownership

ADDIDI ANGELS LLP group structure

Addidi Angels Llp has no subsidiary companies.

Ultimate parent company

ADDIDI ANGELS LLP

OC342212

ADDIDI ANGELS LLP Shareholders

--

addidi angels llp directors

Addidi Angels Llp currently has 17 directors. The longest serving directors include Mrs Annapurna Sofat (Dec 2008) and Ms Maya Batheja (Dec 2008).

officercountryagestartendrole
Mrs Annapurna Sofat65 years Dec 2008- LLP Designated Member
Ms Maya Batheja61 years Dec 2008- LLP Designated Member
Ms Mary Spillane74 years Jan 2010- LLP Member
Ms Sandra RieglerEngland74 years Jan 2010- LLP Member
Miss Rebecca PaulEngland45 years Jan 2010- LLP Member
Ms Ozlem RobinsonEngland51 years Jan 2010- LLP Member
Ms Helen HookeEngland59 years Jan 2010- LLP Member
Ms Venetia MaunsellEngland51 years Jan 2010- LLP Member
Mrs Juliet Wedderburn64 years Jan 2010- LLP Member
Ms Mary VernonEngland73 years Feb 2010- LLP Member

P&L

March 2024

turnover

0

0%

operating profit

-1.3k

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 2024

net assets

371k

0%

total assets

371.7k

0%

cash

886

-0.18%

net assets

Total assets minus all liabilities

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addidi angels llp company details

company number

OC342212

Type

Other

industry

incorporation date

December 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SAGE & CO

auditor

-

address

karinga house the warren, caversham, reading, RG4 7TQ

Bank

-

Legal Advisor

-

addidi angels 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 addidi angels llp.

addidi angels llp Capital Raised & Share Issues BETA

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addidi angels llp Companies House Filings - See Documents

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