addaca limited
addaca limited Company Information
Company Number
08682811
Website
-Registered Address
unit 15 aylsham business estate, aylsham, norwich, NR11 6SZ
Industry
Retail sale via mail order houses or via Internet
Telephone
01263731585
Next Accounts Due
December 2024
Group Structure
View All
Directors
Darren Kirk10 Years
Shareholders
darren kirk 100%
addaca limited Estimated Valuation
Pomanda estimates the enterprise value of ADDACA LIMITED at £0 based on a Turnover of £0 and 0.23x industry multiple (adjusted for size and gross margin).
addaca limited Estimated Valuation
Pomanda estimates the enterprise value of ADDACA LIMITED at £0 based on an EBITDA of £-24k and a 3.71x industry multiple (adjusted for size and gross margin).
addaca limited Estimated Valuation
Pomanda estimates the enterprise value of ADDACA LIMITED at £0 based on Net Assets of £0 and 1.98x industry multiple (adjusted for liquidity).
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Addaca Limited Overview
Addaca Limited is a live company located in norwich, NR11 6SZ with a Companies House number of 08682811. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in September 2013, it's largest shareholder is darren kirk with a 100% stake. Addaca Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Addaca Limited Health Check
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Size
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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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addaca limited Credit Report and Business Information
Addaca Limited Competitor Analysis
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addaca limited Ownership
ADDACA LIMITED group structure
Addaca Limited has no subsidiary companies.
Ultimate parent company
ADDACA LIMITED
08682811
addaca limited directors
Addaca Limited currently has 1 director, Mr Darren Kirk serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Kirk | United Kingdom | 62 years | Sep 2013 | - | Director |
ADDACA LIMITED financials
Addaca Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Addaca Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 240,725 | 351,177 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -24,982 | -10,867 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -24,982 | -10,867 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -24,982 | -10,867 | |||||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | 7 | 25 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 23,175 | 25,296 | 62,035 | 75,670 | 117,216 | 154,523 | 184,990 | 12,894 |
| Intangible Assets | 0 | 0 | 0 | 13,939 | 14,912 | 17,370 | 28,182 | 29,154 | 32,688 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 23,175 | 25,296 | 75,974 | 90,582 | 134,586 | 182,705 | 214,144 | 45,582 |
| Stock & work in progress | 0 | 0 | 0 | 1,000,000 | 1,420,355 | 807,005 | 707,592 | 394,271 | 152,841 |
| Trade Debtors | 0 | 17,952 | 38,296 | 144,370 | 0 | 0 | 311,619 | 69,770 | 34,216 |
| Group Debtors | 0 | 0 | 0 | 0 | 53,845 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 90,508 | 8,241 | 16,668 | 30,650 | 32,096 | 22,534 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 17,952 | 38,296 | 1,234,878 | 1,482,441 | 823,673 | 1,049,861 | 496,137 | 209,591 |
| total assets | 0 | 41,127 | 63,592 | 1,310,852 | 1,573,023 | 958,259 | 1,232,566 | 710,281 | 255,173 |
| Bank overdraft | 0 | 0 | 0 | 0 | 18,523 | 4,655 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 17,114 | 35,412 | 0 | 980,375 | 327,142 | 1,049,285 | 533,080 | 200,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 34,772 | 22,696 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 407,257 | 411,220 | 0 | 0 | 0 |
| total current liabilities | 0 | 17,114 | 35,412 | 0 | 1,440,927 | 765,713 | 1,049,285 | 533,080 | 200,608 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,100,210 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 12,541 | 12,541 | 26,917 | 24,417 | 29,106 | 2,579 |
| total long term liabilities | 0 | 0 | 0 | 1,112,751 | 12,541 | 26,917 | 24,417 | 29,106 | 2,579 |
| total liabilities | 0 | 17,114 | 35,412 | 1,112,751 | 1,453,468 | 792,630 | 1,073,702 | 562,186 | 203,187 |
| net assets | 0 | 24,013 | 28,180 | 198,101 | 119,555 | 165,629 | 158,864 | 148,095 | 51,986 |
| total shareholders funds | 0 | 24,013 | 28,180 | 198,101 | 119,555 | 165,629 | 158,864 | 148,095 | 51,986 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 20,678 | 20,678 | 20,678 | 94,838 | 87,601 | 28,874 | 2,553 | |
| Amortisation | 0 | 0 | 0 | 973 | 2,458 | 972 | 3,534 | 1,390 | |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | -1,000,000 | 1,000,000 | 613,350 | 99,413 | 313,321 | 241,430 | 152,841 |
| Debtors | -17,952 | -20,344 | -106,074 | 144,370 | 53,845 | -311,619 | 241,849 | 35,554 | 34,216 |
| Creditors | -17,114 | -18,298 | 35,412 | 0 | 653,233 | -722,143 | 516,205 | 332,472 | 200,608 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -3,963 | 411,220 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -12,541 | 12,541 | -14,376 | 2,500 | -4,689 | 26,527 | 2,579 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 12,076 | 22,696 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,100,210 | 1,100,210 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 20,815 | -1,259,264 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -90,508 | 90,508 | -8,427 | -13,982 | -1,446 | 9,562 | 22,534 |
| overdraft | 0 | 0 | 0 | 0 | 13,868 | 4,655 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -90,508 | 90,508 | -22,295 | -18,637 | -1,446 | 9,562 | 22,534 |
P&L
March 2023turnover
0
-100%
operating profit
-24k
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 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
addaca limited company details
company number
08682811
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
September 2013
age
11
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 15 aylsham business estate, aylsham, norwich, NR11 6SZ
last accounts submitted
March 2023
addaca limited 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 addaca limited.
addaca limited Companies House Filings - See Documents
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