a.addyman & son limited

a.addyman & son limited Company Information

Share A.ADDYMAN & SON LIMITED
Dissolved 

Company Number

00504180

Industry

Construction of domestic buildings

 

Directors

David Addyman

Shareholders

david jeffrey addyman

lisa jane addyman

Group Structure

View All

Contact

Registered Address

resolution house 12 mill hill, leeds, LS1 5DQ

Website

-

a.addyman & son limited Estimated Valuation

£480.1k

Pomanda estimates the enterprise value of A.ADDYMAN & SON LIMITED at £480.1k based on a Turnover of £1.3m and 0.38x industry multiple (adjusted for size and gross margin).

a.addyman & son limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A.ADDYMAN & SON LIMITED at £0 based on an EBITDA of £-87.5k and a 2.85x industry multiple (adjusted for size and gross margin).

a.addyman & son limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of A.ADDYMAN & SON LIMITED at £1.7m based on Net Assets of £1.2m and 1.36x industry multiple (adjusted for liquidity).

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A.addyman & Son Limited Overview

A.addyman & Son Limited is a dissolved company that was located in leeds, LS1 5DQ with a Companies House number of 00504180. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1952, it's largest shareholder was david jeffrey addyman with a 52.4% stake. The last turnover for A.addyman & Son Limited was estimated at £1.3m.

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A.addyman & Son Limited Health Check

Pomanda's financial health check has awarded A.Addyman & Son Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£607.9k)

£1.3m - A.addyman & Son Limited

£607.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.4%)

-11% - A.addyman & Son Limited

7.4% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (19.2%)

9.4% - A.addyman & Son Limited

19.2% - Industry AVG

profitability

Profitability

an operating margin of -6.9% make it less profitable than the average company (6.3%)

-6.9% - A.addyman & Son Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - A.addyman & Son Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - A.addyman & Son Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £636.5k, this is more efficient (£204.6k)

£636.5k - A.addyman & Son Limited

£204.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (24 days)

144 days - A.addyman & Son Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (30 days)

39 days - A.addyman & Son Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A.addyman & Son Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A.addyman & Son Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (73.2%)

9.3% - A.addyman & Son Limited

73.2% - Industry AVG

A.ADDYMAN & SON LIMITED financials

EXPORTms excel logo

A.Addyman & Son Limited's latest turnover from March 2020 is estimated at £1.3 million and the company has net assets of £1.2 million. According to their latest financial statements, A.Addyman & Son Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,272,9991,322,0591,649,6801,777,371201,972205,081119,81781,681641,842488,078884,856
Other Income Or Grants00000000000
Cost Of Sales1,152,8801,175,7731,459,1601,551,759178,168182,364106,58572,244565,462428,840786,290
Gross Profit120,118146,287190,520225,61223,80322,71713,2329,43776,38059,23898,567
Admin Expenses207,626166,699185,415263,49781,082-87,71831,29162,787144,601-23,543-1,861,587
Operating Profit-87,508-20,4125,105-37,885-57,279110,435-18,059-53,350-68,22182,7811,960,154
Interest Payable00000000000
Interest Receivable0007112,9333,0913,0683,7815,0505,5182,760
Pre-Tax Profit-87,508-20,4125,105-37,174-54,346113,527-14,991-49,569-63,17188,2991,962,914
Tax00-97000-23,841000-24,724-549,616
Profit After Tax-87,508-20,4124,135-37,174-54,34689,686-14,991-49,569-63,17163,5751,413,298
Dividends Paid00000000000
Retained Profit-87,508-20,4124,135-37,174-54,34689,686-14,991-49,569-63,17163,5751,413,298
Employee Costs75,85583,616118,500112,15739,87938,62137,30437,02970,81234,14567,751
Number Of Employees22331111212
EBITDA*-87,508-20,4125,105-37,885-55,969114,565-12,559-46,021-58,17789,7271,968,124

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets868,376868,826869,276870,026871,026879,396735,162740,662748,800547,74638,276
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets868,376868,826869,276870,026871,026879,396735,162740,662748,800547,74638,276
Stock & work in progress0000013,09912,36827,22728,91544,5004,500
Trade Debtors502,240543,030553,285553,92711,91416,43810,86216,7823,321103,408304,474
Group Debtors00000000000
Misc Debtors00000000000
Cash0000568,525604,506632,007595,368916,9431,103,0871,104,076
misc current assets00000000000
total current assets502,240543,030553,285553,927580,439634,043655,237639,377949,1791,250,9951,413,050
total assets1,370,6161,411,8561,422,5611,423,9531,451,4651,513,4391,390,3991,380,0391,697,9791,798,7411,451,326
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 124,44379,22571,11876,64566,66374,29140,93715,586283,957037,708
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities124,44379,22571,11876,64566,66374,29140,93715,586283,957037,708
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income2,6501,600000000000
other liabilities000000000321,5480
provisions00000000000
total long term liabilities2,6501,6000000000321,5480
total liabilities127,09380,82571,11876,64566,66374,29140,93715,586283,957321,54837,708
net assets1,243,5231,331,0311,351,4431,347,3081,384,8021,439,1481,349,4621,364,4531,414,0221,477,1931,413,618
total shareholders funds1,243,5231,331,0311,351,4431,347,3081,384,8021,439,1481,349,4621,364,4531,414,0221,477,1931,413,618
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-87,508-20,4125,105-37,885-57,279110,435-18,059-53,350-68,22182,7811,960,154
Depreciation00001,3104,1305,5007,32910,0446,9467,970
Amortisation00000000000
Tax00-97000-23,841000-24,724-549,616
Stock0000-13,099731-14,859-1,688-15,58540,0004,500
Debtors-40,790-10,255-642542,013-4,5245,576-5,92013,461-100,087-201,066304,474
Creditors45,2188,107-5,5279,982-7,62833,35425,351-268,371283,957-37,70837,708
Accruals and Deferred Income1,0501,600000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-450-450-750-569,916-45,974117,77133,571-326,165341,452188,3611,147,242
Investing Activities
capital expenditure4504507501,0007,060-148,3640809-211,098-516,416-46,246
Change in Investments00000000000
cash flow from investments4504507501,0007,060-148,3640809-211,098-516,416-46,246
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000-321,548321,5480
share issue000-320000000320
interest0007112,9333,0913,0683,7815,0505,5182,760
cash flow from financing0003912,9333,0913,0683,781-316,498327,0663,080
cash and cash equivalents
cash000-568,525-35,981-27,50136,639-321,575-186,144-9891,104,076
overdraft00000000000
change in cash000-568,525-35,981-27,50136,639-321,575-186,144-9891,104,076

a.addyman & son limited 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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A.addyman & Son Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.addyman & son limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.

a.addyman & son limited Ownership

A.ADDYMAN & SON LIMITED group structure

A.Addyman & Son Limited has no subsidiary companies.

Ultimate parent company

A.ADDYMAN & SON LIMITED

00504180

A.ADDYMAN & SON LIMITED Shareholders

david jeffrey addyman 52.38%
lisa jane addyman 47.62%

a.addyman & son limited directors

A.Addyman & Son Limited currently has 1 director, Mr David Addyman serving since Jul 1991.

officercountryagestartendrole
Mr David Addyman67 years Jul 1991- Director

P&L

March 2020

turnover

1.3m

-4%

operating profit

-87.5k

0%

gross margin

9.5%

-14.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2020

net assets

1.2m

-0.07%

total assets

1.4m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

a.addyman & son limited company details

company number

00504180

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 1952

age

72

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

N/A

accountant

-

auditor

-

address

resolution house 12 mill hill, leeds, LS1 5DQ

Bank

-

Legal Advisor

-

a.addyman & son 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 found 1 charges/mortgages relating to a.addyman & son limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

a.addyman & son limited Companies House Filings - See Documents

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