23/04/2014 21:05:31 Free Membership Login

Adili Company Financial Information

 Company name: Adili
 EPIC: ADIL (delisted) Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B28CRF51
 Market Segment: ASQ1 Share Type: DE
 WWW Address:  Description: ORD 1P
 Industry Sector: GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 1.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.69 55.52 - -0.05 - - - -

Adili Key Figures

(at previous day's close)
Market Cap.0.69m
Shares In Issue55.52m
Prev. Close1.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.00p
Return On Equity (ROE)-386.53%
Operating Margin-344.37%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.01m
Gross Gearing27.59%
Quick Assets0.29m
Net Working Capital0.34m
Intangibles / Fixed Assets38.27%
Turnover PS1.00p
Pre-Tax Profit PS-3.43p
Retained Profit PS-3.43p
Cash PS0.35p
Net Cash PS0.01p
Net Tangible Asset Value PS *0.78p
Net Asset Value PS0.89p
Spread- (-%) 

Adili Balance Sheet

LSE:ADIL:Liabilities+EQLSE:ADIL:Assets

Adili Share Price

Sorry No Data Available

Adili Share Price (5 years)

Adili Historic Returns

Sorry No Data Available

Adili Key Management Ratios

Adili Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield-%
Market-to-Book Ratio1.41 
Price-to-Pre-Tax Profit PS-0.36 
Price-to-Retained Profit PS-0.36 
Price-to-Cash Flow PS-0.42 
Price-to-Sales PS1.26 
Price-to-Net Tangible Asset Value PS1.60 
Price-to-Cash PS3.60 
Net Working Capital PS0.61 
Price Pct to Working Capital PS2.06%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Adili Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-0.76%
Net Gearing (excl. Intangibles)-0.84%
Gross Gearing27.59%
Gross Gearing (excl. Intangibles)30.23%
Gearing Under 1 Year27.59%
Gearing Under 1 Year (excl. Intgbl)30.23%
Assets/Equity1.38 
Cash/Equity39.16 
(Liquidity Ratios)
Net Working Capital to Total Assets49.59%
Current Ratio2.80 
Quick Ratio (Acid Test)1.55 
Liquidity Ratio1.03 
Cash & Equiv/Current Assets36.74%
(Solvency Ratios)
Enterprise Value0.50m
CFO/Sales-3.01 
CFO/Attributable Profit- 
CFO/Assets-2.45 
CFO/Debt-8.87 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit-0.10 
Total Debt0.19m
Total Debt/Net Current Assets0.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-10.61%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Adili Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-386.53%
Return On Assets (ROA)-206.67%
Net Profit Margin-344.37%
Assets Turnover0.60 
Return On Equity (ROE)-386.53%
Return On Investment (ROI)-251.00%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-344.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.73 
Fixed Assets Turnover4.04 
Current Assets Turnover0.70 
Net Working Capital Turnover 
Inventory Turnover2.59 
(Other Operating Ratios)
Total Assets-to-Sales1.67 
Debtors-to-Sales21.87%
Debt Collection Period79.82Days

Adili Dividends

Sorry No Data Available

Adili Fundamentals

 30 Apr 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2009 (GBP)
turnover0.07-0.35-0.55-m
pre tax profit-0.46--1.59--1.90-m
attributable profit-0.46--1.59--1.90-m
retained profit-0.46--1.59--1.90-m
eps - basic-0.07 -0.12 -0.05 
eps - diluted-0.07 -0.12 -0.05 
dividends per share- - - 

Adili Balance Sheet

 30 Apr 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2009 (GBP)
LSE:ADIL:Liabilities+EQLSE:ADIL:AssetsLSE:ADIL:Liabilities+EQLSE:ADIL:AssetsLSE:ADIL:Liabilities+EQLSE:ADIL:Assets
 30 Apr 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2009 (GBP)
ASSETS
fixed assets fixed assets0.02-0.108.81%0.10-m
intangibles intangibles--0.021.35%0.06-m
fixed investments fixed investments----%--m
current assets - other current assets - other----%--m
stocks stocks0.08-0.1916.67%0.23-m
debtors debtors0.08-0.1412.32%0.10-m
cash & securities cash & securities0.15-0.7160.85%0.19-m
TOTAL0.33100%1.16100%0.68100%m
LIABILITIES
creditors - short creditors - short0.06-0.1411.85%0.19-m
creditors - long creditors - long----%--m
creditors - other creditors - other----%--m
subordinated loans subordinated loans----%--m
insurance funds insurance funds----%--m
TOTAL0.06-0.1411.85%0.19-m
EQUITY
ord cap, reserves ord cap, reserves0.27-1.0288.15%0.49-m
prefs, minorities prefs, minorities----%--m
TOTAL0.27-1.0288.15%0.49-m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Adili Cash Flow Statement

30 Apr 2007 (GBP)30 Apr 2008 (GBP)30 Apr 2009 (GBP)
Operating CF-0.51-1.53-1.66m
Pre-Financing CF-0.53-1.62-1.75m
Retained CF0.680.56-0.51m

Adili Brokers

NameActivityTypeMnemonicCode
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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