Pomanda estimates the enterprise value of ADLANCIA LTD at £216.8k based on a Turnover of £348.1k and 0.62x industry multiple (adjusted for size and gross margin).
adlancia ltdEstimated Valuation
£417.3k
Pomanda estimates the enterprise value of ADLANCIA LTD at £417.3k based on an EBITDA of £112.3k and a 3.72x industry multiple (adjusted for size and gross margin).
adlancia ltdEstimated Valuation
£193.5k
Pomanda estimates the enterprise value of ADLANCIA LTD at £193.5k based on Net Assets of £82.1k and 2.36x industry multiple (adjusted for liquidity).
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Adlancia LtdOverview
Adlancia Ltd is a dissolved company that was located in edinburgh, EH1 3EN with a Companies House number of SC429067. It operated in the business and domestic software development sector, SIC Code 62012. Founded in July 2012, it's largest shareholder was
james mcdougall
with a 100% stake. The last turnover for Adlancia Ltd was estimated at £348.1k.
Pomanda's financial health check has awarded Adlancia Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £348.1k, make it smaller than the average company (£1.6m)
£348.1k - Adlancia Ltd
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adlancia Ltd
- - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (71.9%)
43.1% - Adlancia Ltd
71.9% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (9.8%)
28.6% - Adlancia Ltd
9.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (57)
3 - Adlancia Ltd
57 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
£53.5k - Adlancia Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £116k, this is equally as efficient (£108.5k)
£116k - Adlancia Ltd
£108.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (58 days)
99 days - Adlancia Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (51 days)
118 days - Adlancia Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adlancia Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
12 weeks - Adlancia Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (63%)
44% - Adlancia Ltd
63% - Industry AVG
ADLANCIA LTD financials
EXPORT
Adlancia Ltd's latest turnover from July 2014 is estimated at £348.1 thousand and the company has net assets of £82.1 thousand. According to their latest financial statements, we estimate that Adlancia Ltd has 3 employees and maintains cash reserves of £15.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2014
Jul 2013
Turnover
348,056
56,063
Other Income Or Grants
Cost Of Sales
198,211
31,102
Gross Profit
149,845
24,960
Admin Expenses
50,279
20,677
Operating Profit
99,566
4,283
Interest Payable
Interest Receivable
85
46
Pre-Tax Profit
99,651
4,329
Tax
-20,927
-996
Profit After Tax
78,724
3,333
Dividends Paid
Retained Profit
78,724
3,333
Employee Costs
160,615
51,316
Number Of Employees
3
1
EBITDA*
112,327
5,747
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2014
Jul 2013
Tangible Assets
35,688
1,936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
35,688
1,936
Stock & work in progress
Trade Debtors
95,244
15,358
Group Debtors
Misc Debtors
Cash
15,611
18,268
misc current assets
total current assets
110,855
33,626
total assets
146,543
35,562
Bank overdraft
Bank loan
Trade Creditors
64,484
4,616
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,611
total current liabilities
64,484
32,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,484
32,227
net assets
82,059
3,335
total shareholders funds
82,059
3,335
Jul 2014
Jul 2013
Operating Activities
Operating Profit
99,566
4,283
Depreciation
12,761
1,464
Amortisation
Tax
-20,927
-996
Stock
Debtors
79,886
15,358
Creditors
59,868
4,616
Accruals and Deferred Income
-27,611
27,611
Deferred Taxes & Provisions
Cash flow from operations
43,771
21,620
Investing Activities
capital expenditure
-46,513
-3,400
Change in Investments
cash flow from investments
-46,513
-3,400
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
2
interest
85
46
cash flow from financing
85
48
cash and cash equivalents
cash
-2,657
18,268
overdraft
change in cash
-2,657
18,268
adlancia 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 adlancia ltd. Get real-time insights into adlancia ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adlancia ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EH1 area or any other competitors across 12 key performance metrics.
adlancia ltd Ownership
ADLANCIA LTD group structure
Adlancia Ltd has no subsidiary companies.
Ultimate parent company
ADLANCIA LTD
SC429067
ADLANCIA LTD Shareholders
The sole shareholder of Adlancia Ltd is James Mcdougall.
james mcdougall
100%
adlancia ltd directors
Adlancia Ltd currently has 1 director, Mr James McDougall serving since Jul 2012.
62012 - Business and domestic software development
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Small
last accounts submitted
July 2014
previous names
N/A
accountant
-
auditor
-
address
21 york place, edinburgh, EH1 3EN
Bank
-
Legal Advisor
-
adlancia 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 adlancia ltd.
adlancia 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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adlancia ltdCompanies House Filings - See Documents
