adoria bakewell ltd
adoria bakewell ltd Company Information
Company Number
09577243
Website
-Registered Address
14 14 blackberry drive, hindley, wigan, lancs, WN2 3JU
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Victoria Clarke9 Years
Shareholders
victoria clarke 100%
adoria bakewell ltd Estimated Valuation
Pomanda estimates the enterprise value of ADORIA BAKEWELL LTD at £384.7k based on a Turnover of £371.4k and 1.04x industry multiple (adjusted for size and gross margin).
adoria bakewell ltd Estimated Valuation
Pomanda estimates the enterprise value of ADORIA BAKEWELL LTD at £113k based on an EBITDA of £29.5k and a 3.83x industry multiple (adjusted for size and gross margin).
adoria bakewell ltd Estimated Valuation
Pomanda estimates the enterprise value of ADORIA BAKEWELL LTD at £182.8k based on Net Assets of £98.6k and 1.85x industry multiple (adjusted for liquidity).
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Adoria Bakewell Ltd Overview
Adoria Bakewell Ltd is a live company located in wigan, WN2 3JU with a Companies House number of 09577243. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2015, it's largest shareholder is victoria clarke with a 100% stake. Adoria Bakewell Ltd is a young, micro sized company, Pomanda has estimated its turnover at £371.4k with declining growth in recent years.
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Adoria Bakewell Ltd Health Check
Pomanda's financial health check has awarded Adoria Bakewell Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £371.4k, make it smaller than the average company (£942.4k)
- Adoria Bakewell Ltd
£942.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.1%)
- Adoria Bakewell Ltd
2.1% - Industry AVG
Production
with a gross margin of 11.5%, this company has a higher cost of product (45.8%)
- Adoria Bakewell Ltd
45.8% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (9.3%)
- Adoria Bakewell Ltd
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Adoria Bakewell Ltd
9 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Adoria Bakewell Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £371.4k, this is more efficient (£92.2k)
- Adoria Bakewell Ltd
£92.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (35 days)
- Adoria Bakewell Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 538 days, this is slower than average (33 days)
- Adoria Bakewell Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adoria Bakewell Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adoria Bakewell Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a similar level of debt than the average (81.5%)
83.1% - Adoria Bakewell Ltd
81.5% - Industry AVG
adoria bakewell ltd Credit Report and Business Information
Adoria Bakewell Ltd Competitor Analysis
Perform a competitor analysis for adoria bakewell ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adoria bakewell ltd Ownership
ADORIA BAKEWELL LTD group structure
Adoria Bakewell Ltd has no subsidiary companies.
Ultimate parent company
ADORIA BAKEWELL LTD
09577243
adoria bakewell ltd directors
Adoria Bakewell Ltd currently has 1 director, Ms Victoria Clarke serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Clarke | England | 52 years | May 2015 | - | Director |
ADORIA BAKEWELL LTD financials
Adoria Bakewell Ltd's latest turnover from August 2022 is estimated at £371.4 thousand and the company has net assets of £98.6 thousand. According to their latest financial statements, Adoria Bakewell Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 578,830 | 512,775 | 512,775 | 359,271 | 221,089 | 454,298 | 454,298 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 578,830 | 512,775 | 512,775 | 359,271 | 221,089 | 454,298 | 454,298 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,309 | 73,074 | 33,594 | 162,381 | 252,473 | 17,270 | 485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 6,229 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,309 | 73,074 | 33,594 | 162,381 | 252,473 | 17,270 | 6,714 |
| total assets | 583,139 | 585,849 | 546,369 | 521,652 | 473,562 | 471,568 | 461,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 484,542 | 511,172 | 509,093 | 503,650 | 455,968 | 455,764 | 455,280 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 484,542 | 511,172 | 509,093 | 503,650 | 455,968 | 455,764 | 455,280 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 484,542 | 511,172 | 509,093 | 503,650 | 455,968 | 455,764 | 455,280 |
| net assets | 98,597 | 74,677 | 37,276 | 18,002 | 17,594 | 15,804 | 5,732 |
| total shareholders funds | 98,597 | 74,677 | 37,276 | 18,002 | 17,594 | 15,804 | 5,732 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -68,765 | 39,480 | -128,787 | -90,092 | 235,203 | 16,785 | 485 |
| Creditors | -26,630 | 2,079 | 5,443 | 47,682 | 204 | 484 | 455,280 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -6,229 | 6,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -6,229 | 6,229 |
P&L
August 2022turnover
371.4k
-31%
operating profit
29.5k
0%
gross margin
11.6%
+23.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
98.6k
+0.32%
total assets
583.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
adoria bakewell ltd company details
company number
09577243
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
14 14 blackberry drive, hindley, wigan, lancs, WN2 3JU
last accounts submitted
August 2022
adoria bakewell 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 adoria bakewell ltd.
adoria bakewell ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
