Pomanda estimates the enterprise value of ADAMSON CONSTRUCTION GROUP LTD at £2.7m based on a Turnover of £10.2m and 0.27x industry multiple (adjusted for size and gross margin).
adamson construction group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADAMSON CONSTRUCTION GROUP LTD at £0 based on an EBITDA of £-323.2k and a 3.44x industry multiple (adjusted for size and gross margin).
adamson construction group ltdEstimated Valuation
£561.4k
Pomanda estimates the enterprise value of ADAMSON CONSTRUCTION GROUP LTD at £561.4k based on Net Assets of £291.5k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adamson Construction Group LtdOverview
Adamson Construction Group Ltd is a live company located in maidenhead, SL6 1RX with a Companies House number of 02419326. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1989, it's largest shareholder is
paul frederick treacher
with a 60% stake. Adamson Construction Group Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Adamson Construction Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £10.2m, make it smaller than the average company (£13m)
£10.2m - Adamson Construction Group Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.9%)
19% - Adamson Construction Group Ltd
6.9% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (17%)
12.5% - Adamson Construction Group Ltd
17% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.3%)
-4.5% - Adamson Construction Group Ltd
5.3% - Industry AVG
Employees
with 63 employees, this is above the industry average (51)
63 - Adamson Construction Group Ltd
51 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has a lower pay structure (£48.7k)
£15.7k - Adamson Construction Group Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £161.9k, this is less efficient (£238.9k)
£161.9k - Adamson Construction Group Ltd
£238.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (56 days)
47 days - Adamson Construction Group Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (41 days)
43 days - Adamson Construction Group Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (7 days)
15 days - Adamson Construction Group Ltd
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Adamson Construction Group Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (61.7%)
90.3% - Adamson Construction Group Ltd
61.7% - Industry AVG
ADAMSON CONSTRUCTION GROUP LTD financials
EXPORT
Adamson Construction Group Ltd's latest turnover from March 2023 is £10.2 million and the company has net assets of £291.5 thousand. According to their latest financial statements, Adamson Construction Group Ltd has 63 employees and maintains cash reserves of £55.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
10,198,493
10,166,108
7,352,146
6,127,926
4,874,867
4,092,166
3,990,437
2,809,815
2,958,139
4,464,517
2,826,797
3,335,490
3,190,338
2,101,633
Other Income Or Grants
Cost Of Sales
8,927,826
8,785,559
6,570,850
5,158,811
3,985,709
3,432,662
3,371,235
2,242,226
2,335,543
3,791,929
2,379,382
2,894,043
2,764,851
1,771,008
Gross Profit
1,270,667
1,380,549
781,296
969,115
889,158
659,504
619,202
567,589
622,596
672,588
447,415
441,447
425,487
330,625
Admin Expenses
1,731,965
1,412,308
743,552
954,141
841,617
650,118
604,609
558,149
593,107
644,155
434,573
420,577
404,702
319,325
Operating Profit
-461,298
-31,759
37,744
14,974
47,541
9,386
14,593
9,440
29,489
28,433
12,842
20,870
20,785
11,300
Interest Payable
23,045
14,289
8,540
10,810
11,262
7,362
5,876
7,906
7,714
11,126
7,644
7,363
4,979
7,748
Interest Receivable
679
Pre-Tax Profit
-286,685
365,423
31,204
4,164
36,279
2,024
8,717
1,534
22,454
17,307
5,198
13,507
15,806
3,552
Tax
Profit After Tax
-286,685
365,423
31,204
4,164
36,279
2,024
8,717
1,534
22,454
17,307
5,198
13,507
15,806
3,552
Dividends Paid
5,000
Retained Profit
-286,685
360,423
31,204
4,164
36,279
2,024
8,717
1,534
22,454
17,307
5,198
13,507
15,806
3,552
Employee Costs
989,807
819,879
518,467
461,592
343,675
271,118
315,013
286,399
294,183
377,004
231,553
210,414
195,048
96,672
Number Of Employees
63
48
47
48
43
40
34
31
35
37
38
42
42
38
EBITDA*
-323,248
76,304
150,127
69,294
89,995
53,513
82,538
59,343
92,069
72,568
40,553
53,376
47,985
36,609
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
624,319
501,229
468,946
417,719
448,064
448,064
169,928
135,844
124,550
99,085
75,502
78,383
81,780
73,991
Intangible Assets
Investments & Other
640
90
20
Debtors (Due After 1 year)
Total Fixed Assets
624,959
501,319
468,966
417,719
448,064
448,064
169,928
135,844
124,550
99,085
75,502
78,383
81,780
73,991
Stock & work in progress
368,875
639,300
336,900
883,750
569,939
569,939
1,088,325
306,793
316,778
363,927
70,687
218,793
264,980
187,146
Trade Debtors
1,337,421
1,259,541
907,676
810,868
649,825
649,825
480,467
572,252
751,858
377,535
535,105
340,799
273,089
401,126
Group Debtors
195,513
85,613
Misc Debtors
428,089
508,834
146,184
103,157
242,509
242,509
176,181
76,760
56,447
64,642
81,286
68,438
57,642
33,242
Cash
55,701
457,769
143
143
1,023
544
684
misc current assets
total current assets
2,385,599
2,951,057
1,390,760
1,797,775
1,462,416
1,462,416
1,745,996
956,349
1,125,767
806,104
687,078
628,030
595,711
621,514
total assets
3,010,558
3,452,376
1,859,726
2,215,494
1,910,480
1,910,480
1,915,924
1,092,193
1,250,317
905,189
762,580
706,413
677,491
695,505
Bank overdraft
91,095
90,751
116,691
249,326
124,929
124,929
109,132
94,076
159,728
53,721
97,355
105,381
125,919
204,827
Bank loan
Trade Creditors
1,073,360
990,022
402,150
391,224
355,728
355,728
224,494
172,281
235,797
169,212
339,491
247,770
254,754
241,084
Group/Directors Accounts
35,092
307,943
1,094
1,094
1,094
1,094
other short term finances
hp & lease commitments
102,278
62,871
50,983
55,626
68,887
68,887
47,107
32,985
34,233
19,391
17,327
20,000
18,387
18,642
other current liabilities
951,550
961,876
600,745
1,089,896
912,529
912,529
1,238,989
547,433
554,083
461,047
157,932
174,486
127,962
82,353
total current liabilities
2,253,375
2,413,463
1,170,569
1,786,072
1,462,073
1,462,073
1,619,722
846,775
983,841
703,371
613,199
548,731
528,116
548,000
loans
264,999
360,299
449,998
155,774
165,909
165,909
75,638
59,164
87,374
75,249
46,628
51,730
51,900
70,001
hp & lease commitments
200,704
100,449
21,417
87,110
100,124
100,124
76,493
50,900
35,282
15,203
8,694
17,091
22,121
17,956
Accruals and Deferred Income
other liabilities
10,000
provisions
total long term liabilities
465,703
460,748
471,415
242,884
266,033
266,033
152,131
110,064
132,656
90,452
55,322
68,821
74,021
87,957
total liabilities
2,719,078
2,874,211
1,641,984
2,028,956
1,728,106
1,728,106
1,771,853
956,839
1,116,497
793,823
668,521
617,552
602,137
635,957
net assets
291,480
578,165
217,742
186,538
182,374
182,374
144,071
135,354
133,820
111,366
94,059
88,861
75,354
59,548
total shareholders funds
291,480
578,165
217,742
186,538
182,374
182,374
144,071
135,354
133,820
111,366
94,059
88,861
75,354
59,548
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-461,298
-31,759
37,744
14,974
47,541
9,386
14,593
9,440
29,489
28,433
12,842
20,870
20,785
11,300
Depreciation
138,050
108,063
112,383
54,320
42,454
44,127
67,945
49,903
62,580
44,135
27,711
32,506
27,200
25,309
Amortisation
Tax
Stock
-270,425
302,400
-546,850
313,811
-518,386
781,532
-9,985
-47,149
363,927
-148,106
-46,187
77,834
187,146
Debtors
107,035
800,128
139,835
21,691
235,686
7,636
-159,293
366,128
442,177
207,154
78,506
-103,637
434,368
Creditors
83,338
587,872
10,926
35,496
131,234
52,213
-63,516
66,585
169,212
91,721
-6,984
13,670
241,084
Accruals and Deferred Income
-10,326
361,131
-489,151
177,367
-326,460
691,556
-6,650
93,036
461,047
-16,554
46,524
45,609
82,353
Deferred Taxes & Provisions
Cash flow from operations
-86,846
-77,221
78,917
-53,345
89,995
140,987
37,139
158,455
-67,289
-103,277
56,672
60,597
133,067
-261,468
Investing Activities
capital expenditure
-163,610
-23,975
-42,454
-322,263
-102,029
-61,197
-88,045
-143,220
-24,830
-29,109
-34,989
-99,300
Change in Investments
550
70
20
cash flow from investments
-550
-70
-163,630
-23,975
-42,454
-322,263
-102,029
-61,197
-88,045
-143,220
-24,830
-29,109
-34,989
-99,300
Financing Activities
Bank loans
Group/Directors Accounts
-272,851
307,943
1,094
Other Short Term Loans
Long term loans
-95,300
-89,699
294,224
-10,135
90,271
16,474
-28,210
12,125
75,249
-5,102
-170
-18,101
70,001
Hire Purchase and Lease Commitments
139,662
90,920
-70,336
-26,275
45,411
39,715
14,370
34,921
34,594
-11,070
-3,417
3,910
36,598
other long term liabilities
-10,000
10,000
share issue
-36,279
36,279
94,059
55,996
interest
-23,045
-14,289
-8,540
-10,810
-11,262
-7,362
-5,876
-7,906
-7,035
-11,126
-7,644
-7,363
-4,979
-7,748
cash flow from financing
-251,534
294,875
215,348
-47,220
-47,541
164,599
50,313
-31,746
50,011
192,776
-23,816
-10,950
-19,170
155,941
cash and cash equivalents
cash
-402,068
457,769
-143
-880
479
-140
684
overdraft
344
-25,940
-132,635
124,397
15,797
15,056
-65,652
106,007
53,721
-8,026
-20,538
-78,908
204,827
change in cash
-402,412
483,709
132,635
-124,540
-16,677
-14,577
65,512
-105,323
-53,721
8,026
20,538
78,908
-204,827
adamson construction group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adamson construction group ltd. Get real-time insights into adamson construction group ltd's credit score, group structure and payment trends.
Adamson Construction Group Ltd Competitor Analysis
Perform a competitor analysis for adamson construction group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SL6 area or any other competitors across 12 key performance metrics.
adamson construction group ltd Ownership
ADAMSON CONSTRUCTION GROUP LTD group structure
Adamson Construction Group Ltd has 2 subsidiary companies.
The largest shareholders in Adamson Construction Group Ltd include Paul Frederick Treacher and Adam Paul Treacher.
paul frederick treacher
60%
adam paul treacher
40%
adamson construction group ltd directors
Adamson Construction Group Ltd currently has 4 directors.
The longest serving directors include
Mr Paul Treacher (Sep 1992) and
Mr Adam Treacher (Nov 2011).
adamson construction group 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 found 2 charges/mortgages relating to adamson construction group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
adamson construction group ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ADAMSON CONSTRUCTION GROUP LTD. This can take several minutes, an email will notify you when this has completed.
adamson construction group ltdCompanies House Filings - See Documents
