jon adam (holdings) limited
jon adam (holdings) limited Company Information
Company Number
01750894
Website
www.jonadam.co.ukRegistered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jon adam group limited 100%
jon adam (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of JON ADAM (HOLDINGS) LIMITED at £1.1m based on a Turnover of £373.7k and 2.84x industry multiple (adjusted for size and gross margin).
jon adam (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of JON ADAM (HOLDINGS) LIMITED at £0 based on an EBITDA of £-3.5m and a 4.91x industry multiple (adjusted for size and gross margin).
jon adam (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of JON ADAM (HOLDINGS) LIMITED at £5m based on Net Assets of £1.4m and 3.66x industry multiple (adjusted for liquidity).
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Jon Adam (holdings) Limited Overview
Jon Adam (holdings) Limited is a live company located in london, W1W 6XH with a Companies House number of 01750894. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1983, it's largest shareholder is jon adam group limited with a 100% stake. Jon Adam (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.7k with declining growth in recent years.
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Jon Adam (holdings) Limited Health Check
Pomanda's financial health check has awarded Jon Adam (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £373.7k, make it smaller than the average company (£20.2m)
- Jon Adam (holdings) Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (3%)
- Jon Adam (holdings) Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- Jon Adam (holdings) Limited
33.2% - Industry AVG
Profitability
an operating margin of -946.8% make it less profitable than the average company (6%)
- Jon Adam (holdings) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (119)
2 - Jon Adam (holdings) Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Jon Adam (holdings) Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.8k, this is equally as efficient (£186.8k)
- Jon Adam (holdings) Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jon Adam (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jon Adam (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jon Adam (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jon Adam (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (57.4%)
81.8% - Jon Adam (holdings) Limited
57.4% - Industry AVG
JON ADAM (HOLDINGS) LIMITED financials
Jon Adam (Holdings) Limited's latest turnover from December 2022 is estimated at £373.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Jon Adam (Holdings) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 5,580,000 | 65,627,922 | 73,163,221 | 70,539,872 | 80,117,528 | 80,011,501 | 64,675,862 | 64,871,211 | 56,808,678 | 57,266,238 | 53,641,420 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 54,817,898 | 61,450,548 | 58,129,445 | 66,812,673 | 67,409,189 | 53,942,119 | 54,909,525 | 46,820,588 | 48,173,462 | 43,984,605 | ||
| Gross Profit | 0 | 0 | 10,810,024 | 11,712,673 | 12,410,427 | 13,304,855 | 12,602,312 | 10,733,743 | 9,961,686 | 9,988,090 | 9,092,776 | 9,656,815 | ||
| Admin Expenses | 0 | 0 | 9,852,808 | 10,584,996 | 10,670,546 | 10,299,326 | 9,716,503 | 9,307,134 | 8,634,659 | 8,543,081 | 8,092,406 | 8,168,081 | ||
| Operating Profit | 0 | 0 | 957,216 | 1,127,677 | 1,739,881 | 3,005,529 | 2,885,809 | 1,426,609 | 1,327,027 | 1,445,009 | 1,000,370 | 1,488,734 | ||
| Interest Payable | 121,882 | 94,027 | 0 | 280,175 | 140,417 | 71,397 | 119,051 | 19,886 | 687 | 541 | 625 | 26,571 | 18,144 | |
| Interest Receivable | 0 | 0 | 0 | 2,379 | 1,006 | 4,044 | 3,627 | 1,054 | 2,642 | 2,479 | 4,801 | 16,769 | 12,272 | |
| Pre-Tax Profit | -121,882 | -94,027 | 5,580,000 | 679,420 | 988,266 | 1,672,528 | 2,890,105 | 2,866,977 | 1,428,564 | 1,328,965 | 1,449,185 | 990,568 | 1,482,862 | |
| Tax | 0 | 0 | 0 | -145,105 | -197,657 | -349,288 | -592,411 | -625,507 | -341,981 | -353,975 | -395,063 | -289,512 | -440,534 | |
| Profit After Tax | -121,882 | -94,027 | 5,580,000 | 534,315 | 790,609 | 1,323,240 | 2,297,694 | 2,241,470 | 1,086,583 | 974,990 | 1,054,122 | 701,056 | 1,042,328 | |
| Dividends Paid | 3,000,000 | 0 | 0 | 0 | 1,000,000 | 2,000,000 | 0 | 1,200,000 | 250,000 | 0 | 200,000 | 0 | 1,000,000 | |
| Retained Profit | -3,121,882 | -94,027 | 5,580,000 | 534,315 | -209,391 | -676,760 | 2,297,694 | 1,041,470 | 836,583 | 974,990 | 854,122 | 701,056 | 42,328 | |
| Employee Costs | 0 | 0 | 0 | 8,207,258 | 8,796,039 | 8,852,477 | 8,761,963 | 8,167,895 | 7,774,063 | 7,014,905 | 6,908,603 | 6,287,067 | 6,540,037 | |
| Number Of Employees | 2 | 2 | 2 | 182 | 182 | 177 | 176 | 179 | 169 | 165 | 158 | 162 | 141 | |
| EBITDA* | 0 | 0 | 1,034,529 | 1,219,371 | 1,834,237 | 3,085,817 | 2,972,326 | 1,508,255 | 1,486,919 | 1,538,901 | 1,127,072 | 1,601,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 258,759 | 352,980 | 354,136 | 367,798 | 347,696 | 370,976 | 374,898 | 410,518 | 560,296 | 355,286 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,597 | 82,068 | 87,539 |
| Investments & Other | 250 | 336 | 336 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 250 | 336 | 336 | 336 | 258,759 | 352,980 | 354,136 | 367,798 | 347,696 | 370,976 | 374,898 | 487,115 | 642,364 | 442,825 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 4,330,772 | 3,349,895 | 3,693,265 | 1,029,841 | 2,819,765 | 1,418,649 | 1,303,290 | 1,144,417 | 945,719 | 1,166,433 |
| Trade Debtors | 0 | 0 | 0 | 7,191,866 | 10,022,631 | 11,800,066 | 10,615,077 | 11,981,654 | 11,703,906 | 10,435,455 | 9,836,336 | 6,186,231 | 6,893,279 | 4,647,179 |
| Group Debtors | 6,449,914 | 10,689,914 | 13,689,914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,000,000 | 1,000,000 | 1,000,000 | 1,498,048 | 518,790 | 410,621 | 1,193,453 | 157,710 | 409,165 | 572,475 | 415,551 | 227,087 | 331,680 | 222,816 |
| Cash | 0 | 0 | 0 | 0 | 3,265,915 | 4,343,013 | 3,496,111 | 6,675,599 | 2,733,044 | 1,640,107 | 1,069,134 | 3,838,808 | 2,234,844 | 4,505,758 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,449,914 | 11,689,914 | 14,689,914 | 8,689,914 | 18,138,108 | 19,903,595 | 18,997,906 | 19,844,804 | 17,665,880 | 14,066,686 | 12,624,311 | 11,396,543 | 10,405,522 | 10,542,186 |
| total assets | 7,450,164 | 11,690,250 | 14,690,250 | 8,690,250 | 18,396,867 | 20,256,575 | 19,352,042 | 20,212,602 | 18,013,576 | 14,437,662 | 12,999,209 | 11,883,658 | 11,047,886 | 10,985,011 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,304 | 227,846 | 87,840 | 0 | 460,475 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,457 | 268,049 |
| Trade Creditors | 0 | 0 | 0 | 0 | 4,247,432 | 4,343,078 | 4,460,663 | 4,779,756 | 4,462,134 | 4,407,929 | 3,948,641 | 3,706,051 | 3,301,908 | 3,361,081 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,398,669 | 122,323 | 310,636 | 326,293 | 803,191 | 954,285 |
| other short term finances | 1,875,085 | 1,484,857 | 1,152,950 | 0 | 681,144 | 630,689 | 298,814 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 95,908 | 94,026 | 0 | 1,434,266 | 3,098,474 | 4,614,030 | 4,191,136 | 3,174,636 | 3,027,124 | 2,839,785 | 3,009,947 | 2,441,917 | 3,058,753 |
| total current liabilities | 1,875,085 | 1,580,765 | 1,246,976 | 0 | 6,362,842 | 8,072,241 | 9,373,507 | 9,270,892 | 9,116,743 | 7,785,222 | 7,186,902 | 7,042,291 | 7,075,948 | 7,642,168 |
| loans | 4,218,942 | 4,635,144 | 4,847,051 | 0 | 2,388,167 | 3,069,311 | 657,158 | 946,699 | 1,200,000 | 0 | 0 | 0 | 0 | 68,458 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 22,687 | 26,167 | 23,130 | 20,004 | 19,520 | 9,458 | 8,319 | 9,642 | 1,040 | 0 |
| total long term liabilities | 4,218,942 | 4,635,144 | 4,847,051 | 0 | 2,410,854 | 3,095,478 | 680,288 | 966,703 | 1,219,520 | 9,458 | 8,319 | 9,642 | 1,040 | 68,458 |
| total liabilities | 6,094,027 | 6,215,909 | 6,094,027 | 0 | 8,773,696 | 11,167,719 | 10,053,795 | 10,237,595 | 10,336,263 | 7,794,680 | 7,195,221 | 7,051,933 | 7,076,988 | 7,710,626 |
| net assets | 1,356,137 | 5,474,341 | 8,596,223 | 8,690,250 | 9,623,171 | 9,088,856 | 9,298,247 | 9,975,007 | 7,677,313 | 6,642,982 | 5,803,988 | 4,831,725 | 3,970,898 | 3,274,385 |
| total shareholders funds | 1,356,137 | 5,474,341 | 8,596,223 | 8,690,250 | 9,623,171 | 9,088,856 | 9,298,247 | 9,975,007 | 7,677,313 | 6,642,982 | 5,803,988 | 4,831,725 | 3,970,898 | 3,274,385 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 957,216 | 1,127,677 | 1,739,881 | 3,005,529 | 2,885,809 | 1,426,609 | 1,327,027 | 1,445,009 | 1,000,370 | 1,488,734 | ||
| Depreciation | 0 | 0 | 0 | 0 | 77,313 | 91,694 | 94,356 | 80,288 | 86,517 | 81,646 | 83,295 | 88,421 | 121,231 | 106,958 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,597 | 5,471 | 5,471 | 5,471 |
| Tax | 0 | 0 | 0 | -145,105 | -197,657 | -349,288 | -592,411 | -625,507 | -341,981 | -353,975 | -395,063 | -289,512 | -440,534 | |
| Stock | 0 | 0 | 0 | -4,330,772 | 980,877 | -343,370 | 2,663,424 | -1,789,924 | 1,401,116 | 115,359 | 158,873 | 198,698 | -220,714 | 1,166,433 |
| Debtors | -4,240,000 | -3,000,000 | 6,000,000 | -1,851,507 | -1,669,266 | 402,157 | -330,834 | 26,293 | 1,105,141 | 756,043 | 3,838,569 | -811,641 | 2,354,964 | 4,869,995 |
| Creditors | 0 | 0 | 0 | -4,247,432 | -95,646 | -117,585 | -319,093 | 317,622 | 54,205 | 459,288 | 242,590 | 404,143 | -59,173 | 3,361,081 |
| Accruals and Deferred Income | -95,908 | 1,882 | 94,026 | -1,434,266 | -1,664,208 | -1,515,556 | 422,894 | 1,016,500 | 147,512 | 187,339 | -170,162 | 568,030 | -616,836 | 3,058,753 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -22,687 | -3,480 | 3,037 | 3,126 | 484 | 10,062 | 1,139 | -1,323 | 8,602 | 1,040 | 0 |
| Cash flow from operations | 3,001,882 | -5,905,974 | -185,521 | -667,177 | -740,714 | 5,591,643 | 52,341 | 942,638 | -2,793,393 | 2,737,556 | -1,971,659 | 1,544,035 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -25,041 | -95,716 | -90,917 | -92,996 | -68,054 | -80,594 | -71,717 | -55,237 | -352,208 | -182,624 | ||||
| Change in Investments | -86 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -25,041 | -95,716 | -90,917 | -92,996 | -68,054 | -80,594 | -71,717 | -55,237 | -352,208 | -182,624 | ||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,457 | -199,592 | 268,049 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,398,669 | 1,276,346 | -188,313 | -15,657 | -476,898 | -151,094 | 954,285 |
| Other Short Term Loans | 390,228 | 331,907 | 1,152,950 | -681,144 | 50,455 | 331,875 | -1,186 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -416,202 | -211,907 | 4,847,051 | -2,388,167 | -681,144 | 2,412,153 | -289,541 | -253,301 | 1,200,000 | 0 | 0 | 0 | -68,458 | 68,458 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -121,882 | -94,027 | 0 | -277,796 | -139,411 | -67,353 | -115,424 | -18,832 | 1,955 | 1,938 | 4,176 | -9,802 | -5,872 | |
| cash flow from financing | -1,882 | 5,905,974 | -9,582,232 | -908,485 | 2,604,617 | -358,080 | -1,467,394 | 2,450,375 | -183,947 | -16,446 | -534,474 | -433,489 | 4,516,977 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | -3,265,915 | -1,077,098 | 846,902 | -3,179,488 | 3,942,555 | 1,092,937 | 570,973 | -2,769,674 | 1,603,964 | -2,270,914 | 4,505,758 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,304 | -146,542 | 140,006 | 87,840 | -460,475 | 460,475 | 0 |
| change in cash | 0 | 0 | 0 | -3,265,915 | -1,077,098 | 846,902 | -3,179,488 | 4,023,859 | 1,239,479 | 430,967 | -2,857,514 | 2,064,439 | -2,731,389 | 4,505,758 |
jon adam (holdings) limited Credit Report and Business Information
Jon Adam (holdings) Limited Competitor Analysis
Perform a competitor analysis for jon adam (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jon adam (holdings) limited Ownership
JON ADAM (HOLDINGS) LIMITED group structure
Jon Adam (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
JON ADAM (HOLDINGS) LIMITED
01750894
1 subsidiary
jon adam (holdings) limited directors
Jon Adam (Holdings) Limited currently has 2 directors. The longest serving directors include Ms Melanie Laub (Sep 1983) and Mr Gary Gold (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Laub | United Kingdom | 70 years | Sep 1983 | - | Director |
| Mr Gary Gold | United Kingdom | 73 years | May 1991 | - | Director |
P&L
December 2022turnover
373.7k
0%
operating profit
-3.5m
0%
gross margin
33.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
-0.75%
total assets
7.5m
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
jon adam (holdings) limited company details
company number
01750894
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 1983
age
41
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
101 new cavendish street, 1st floor south, london, W1W 6XH
last accounts submitted
December 2022
jon adam (holdings) 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 jon adam (holdings) limited.
jon adam (holdings) limited Companies House Filings - See Documents
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