Pomanda estimates the enterprise value of ADAM SMITH INTERNATIONAL LTD at £42.6m based on a Turnover of £64.1m and 0.66x industry multiple (adjusted for size and gross margin).
adam smith international ltdEstimated Valuation
£17m
Pomanda estimates the enterprise value of ADAM SMITH INTERNATIONAL LTD at £17m based on an EBITDA of £3m and a 5.68x industry multiple (adjusted for size and gross margin).
adam smith international ltdEstimated Valuation
£33m
Pomanda estimates the enterprise value of ADAM SMITH INTERNATIONAL LTD at £33m based on Net Assets of £13m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adam Smith International LtdOverview
Adam Smith International Ltd is a live company located in london, EC4V 6AG with a Companies House number of 02732176. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1992, it's largest shareholder is
as international services limited
with a 100% stake. Adam Smith International Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£64.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Adam Smith International Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £64.1m, make it larger than the average company (£871.7k)
£64.1m - Adam Smith International Ltd
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.5%)
11% - Adam Smith International Ltd
8.5% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (58.4%)
17.7% - Adam Smith International Ltd
58.4% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (7.4%)
4.6% - Adam Smith International Ltd
7.4% - Industry AVG
Employees
with 144 employees, this is above the industry average (8)
144 - Adam Smith International Ltd
8 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£57.1k)
£51.5k - Adam Smith International Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £445.2k, this is more efficient (£132.4k)
£445.2k - Adam Smith International Ltd
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (63 days)
144 days - Adam Smith International Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (25 days)
27 days - Adam Smith International Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adam Smith International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (24 weeks)
24 weeks - Adam Smith International Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (56%)
68.4% - Adam Smith International Ltd
56% - Industry AVG
ADAM SMITH INTERNATIONAL LTD financials
EXPORT
Adam Smith International Ltd's latest turnover from December 2023 is £64.1 million and the company has net assets of £13 million. According to their latest financial statements, Adam Smith International Ltd has 144 employees and maintains cash reserves of £13.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
64,115,465
52,637,173
51,018,059
47,262,134
54,467,676
86,501,665
105,770,651
154,185,386
130,041,296
111,749,594
90,606,161
71,974,221
53,631,893
45,450,818
38,330,263
Other Income Or Grants
Cost Of Sales
52,767,720
42,094,286
40,713,445
39,666,504
45,080,907
68,146,138
82,476,956
124,021,926
100,872,815
85,529,928
70,228,629
57,015,793
41,297,320
34,700,012
29,718,005
Gross Profit
11,347,745
10,542,887
10,304,614
7,595,630
9,386,769
18,355,527
23,293,695
30,163,460
29,168,481
26,219,666
20,377,532
14,958,428
12,334,573
10,750,806
8,612,258
Admin Expenses
8,389,831
9,570,474
8,926,882
6,567,943
11,101,709
14,132,177
17,798,591
12,293,634
12,443,926
8,816,354
7,192,700
5,709,814
4,723,801
3,825,278
3,173,157
Operating Profit
2,957,914
972,413
1,377,732
1,027,687
-1,714,940
4,223,350
5,495,104
17,869,826
16,724,555
17,403,312
13,184,832
9,248,614
7,610,772
6,925,528
5,439,101
Interest Payable
1,135
10,773
5,977
17,468
28,597
41,755
13,149
10,732
10,638
12
2,174
4,325
5,577
878
Interest Receivable
33,684
1,615,723
1,497,293
1,370,558
2,154,163
2,421,747
1,969,609
1,180,674
876,206
666,803
352,800
19,118
37,865
22,780
9,971
Pre-Tax Profit
2,903,186
2,060,480
2,869,048
2,380,777
410,626
4,549,337
7,379,759
19,102,536
17,802,258
18,070,115
13,537,620
9,265,558
7,644,312
6,942,731
5,448,194
Tax
-1,316,100
-216,490
-25,478
-983,472
-767,343
-1,350,207
-1,595,127
-3,712,781
-2,934,489
-3,773,429
-2,899,429
-2,412,691
-2,056,554
-2,012,415
-1,658,753
Profit After Tax
1,587,086
1,843,990
2,843,570
1,397,305
-356,717
3,199,130
5,784,632
15,389,755
14,867,769
14,296,686
10,638,191
6,852,867
5,587,758
4,930,316
3,789,441
Dividends Paid
45,341,646
23,000,000
10,000,000
7,500,000
4,000,000
Retained Profit
-43,754,560
1,843,990
2,843,570
1,397,305
-23,356,717
3,199,130
5,784,632
15,389,755
14,867,769
4,296,686
10,638,191
6,852,867
-1,912,242
930,316
3,789,441
Employee Costs
7,408,885
7,354,105
7,749,303
5,175,819
5,724,512
6,679,140
12,201,841
13,388,238
10,823,682
8,292,465
6,228,329
4,115,960
3,264,665
2,759,932
2,277,923
Number Of Employees
144
169
110
68
74
100
162
185
144
109
69
46
40
33
30
EBITDA*
2,998,128
1,209,703
1,677,474
1,169,647
-1,564,731
4,488,513
5,780,475
18,185,568
16,853,031
17,492,643
13,211,257
9,279,621
7,639,958
6,938,633
5,450,697
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
121,776
35,441
131,593
138,061
128,150
142,355
267,487
527,382
505,659
247,677
55,943
76,075
47,580
71,963
17,143
Intangible Assets
351,627
240,563
706,453
962,495
968,562
518,226
512,015
277,711
Investments & Other
1,528,370
1,528,370
1,528,370
1,560,094
1,552,601
1,552,601
1,552,416
1,421,563
1,359
1,289
1,289
1,289
Debtors (Due After 1 year)
Total Fixed Assets
473,403
276,004
838,046
2,628,926
2,625,082
2,188,951
2,339,596
2,357,694
2,058,260
1,800,093
1,477,506
77,434
48,869
73,252
18,432
Stock & work in progress
Trade Debtors
25,417,545
16,174,986
13,880,379
5,089,303
10,967,209
12,429,053
18,650,024
27,761,550
13,809,754
15,747,391
16,434,735
5,650,223
4,293,243
4,256,764
3,116,100
Group Debtors
396,787
44,851,869
42,305,747
42,015,067
38,070,297
56,854,255
49,860,751
37,461,877
29,415,671
13,568,070
12,574,461
5,104,667
932,949
2,692,429
4,140,683
Misc Debtors
1,638,773
1,610,158
2,727,281
4,340,943
4,296,832
8,012,013
7,076,864
12,247,469
11,475,548
8,389,514
9,789,629
5,741,250
6,161,836
5,591,911
4,135,831
Cash
13,222,656
4,422,797
7,678,500
7,252,943
3,087,651
10,746,536
12,631,950
14,992,807
14,370,321
9,980,494
6,035,693
9,673,787
5,220,111
4,840,162
4,644,277
misc current assets
total current assets
40,675,761
67,059,810
66,591,907
58,698,256
56,421,989
88,041,857
88,219,589
92,463,703
69,071,294
47,685,469
44,834,518
26,169,927
16,608,139
17,381,266
16,036,891
total assets
41,149,164
67,335,814
67,429,953
61,327,182
59,047,071
90,230,808
90,559,185
94,821,397
71,129,554
49,485,562
46,312,024
26,247,361
16,657,008
17,454,518
16,055,323
Bank overdraft
316,857
1,009,147
90,712
312,043
279,565
Bank loan
Trade Creditors
4,009,776
3,951,587
2,621,844
1,077,456
2,178,875
4,793,249
3,075,153
9,610,992
5,251,588
3,428,935
4,521,158
3,717,053
2,686,922
1,750,226
1,440,566
Group/Directors Accounts
268,764
268,764
5,471,850
3,546,034
2,716,624
2,481,923
1,587,719
981,426
595,880
900,746
232,831
other short term finances
hp & lease commitments
other current liabilities
23,818,681
4,709,628
8,991,552
5,183,876
5,194,036
11,483,670
17,090,516
21,495,724
18,137,823
13,554,373
13,317,368
5,595,747
3,652,381
3,710,356
3,551,138
total current liabilities
28,145,314
9,939,126
11,972,872
12,045,225
11,198,510
18,993,543
22,647,592
32,694,435
24,370,837
17,579,188
18,739,272
9,312,800
6,572,134
5,460,582
4,991,704
loans
126,542
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
125,453
144,273
130,646
94,555
21,510
36,936
3,180
total long term liabilities
125,453
144,273
130,646
94,555
126,542
21,510
36,936
3,180
total liabilities
28,145,314
10,064,579
12,117,145
12,175,871
11,293,065
19,120,085
22,647,592
32,694,435
24,392,347
17,616,124
18,739,272
9,312,800
6,575,314
5,460,582
4,991,704
net assets
13,003,850
57,271,235
55,312,808
49,151,311
47,754,006
71,110,723
67,911,593
62,126,962
46,737,207
31,869,438
27,572,752
16,934,561
10,081,694
11,993,936
11,063,619
total shareholders funds
13,003,850
57,271,235
55,312,808
49,151,311
47,754,006
71,110,723
67,911,593
62,126,962
46,737,207
31,869,438
27,572,752
16,934,561
10,081,694
11,993,936
11,063,619
Dec 2023
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
2,957,914
972,413
1,377,732
1,027,687
-1,714,940
4,223,350
5,495,104
17,869,826
16,724,555
17,403,312
13,184,832
9,248,614
7,610,772
6,925,528
5,439,101
Depreciation
40,214
47,879
43,546
32,157
79,044
161,199
209,452
315,742
128,476
89,331
26,425
31,007
29,186
13,105
11,596
Amortisation
189,411
256,196
109,803
71,165
103,964
75,919
Tax
-1,316,100
-216,490
-25,478
-983,472
-767,343
-1,350,207
-1,595,127
-3,712,781
-2,934,489
-3,773,429
-2,899,429
-2,412,691
-2,056,554
-2,012,415
-1,658,753
Stock
Debtors
-35,183,908
3,723,606
7,468,094
-1,889,025
-23,960,983
1,707,682
-1,883,257
22,769,923
16,995,998
-1,093,850
22,302,685
5,108,112
-1,153,076
1,148,490
11,392,614
Creditors
58,189
1,329,743
1,544,388
-1,101,419
-2,614,374
1,718,096
-6,535,839
4,359,404
1,822,653
-1,092,223
804,105
1,030,131
936,696
309,660
1,440,566
Accruals and Deferred Income
19,109,053
-4,281,924
3,807,676
-10,160
-6,289,634
-5,606,846
-4,405,208
3,357,901
4,583,450
237,005
7,721,621
1,943,366
-57,975
159,218
3,551,138
Deferred Taxes & Provisions
-125,453
-18,820
13,627
36,091
94,555
-21,510
-15,426
36,936
-3,180
3,180
Cash flow from operations
55,907,725
-5,701,394
-450,407
999,712
12,819,456
-2,458,126
-4,872,442
-601,341
3,313,221
13,994,782
-3,465,131
4,729,135
7,618,381
4,246,606
-2,608,966
Investing Activities
capital expenditure
-145,804
-586,340
-146,242
-259,780
-615,176
-386,458
-281,065
-6,293
-59,502
-4,803
-67,925
-28,739
Change in Investments
-1,528,370
-31,724
7,493
185
130,853
1,420,204
70
1,289
cash flow from investments
1,528,370
-145,804
-586,340
-114,518
-267,273
-615,176
-386,643
-411,918
-1,426,497
-59,572
-4,803
-67,925
-30,028
Financing Activities
Bank loans
Group/Directors Accounts
-268,764
-5,203,086
1,925,816
829,410
234,701
894,204
606,293
385,546
-304,866
900,746
-232,831
232,831
Other Short Term Loans
Long term loans
-126,542
126,542
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-512,825
114,437
3,317,927
-1
1
7,274,178
interest
32,549
1,604,950
1,491,316
1,353,090
2,125,566
2,379,992
1,956,460
1,169,942
865,568
666,803
352,788
16,944
33,540
17,203
9,093
cash flow from financing
-749,040
1,719,387
-393,843
3,278,906
2,828,434
2,741,235
2,850,663
1,776,235
1,251,114
361,937
1,253,534
-215,887
266,371
17,204
7,283,271
cash and cash equivalents
cash
8,799,859
-3,255,703
425,557
4,165,292
-7,658,885
-1,885,414
-2,360,857
622,486
4,389,827
3,944,801
-3,638,094
4,453,676
379,949
195,885
4,644,277
overdraft
-692,290
918,435
-221,331
32,478
279,565
change in cash
9,492,149
-4,174,138
646,888
4,132,814
-7,938,450
-1,885,414
-2,360,857
622,486
4,389,827
3,944,801
-3,638,094
4,453,676
379,949
195,885
4,644,277
adam smith international 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 adam smith international ltd. Get real-time insights into adam smith international ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adam smith international ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4V area or any other competitors across 12 key performance metrics.
adam smith international ltd Ownership
ADAM SMITH INTERNATIONAL LTD group structure
Adam Smith International Ltd has 1 subsidiary company.
The sole shareholder of Adam Smith International Ltd is As International Services Limited.
as international services limited
100%
adam smith international ltd directors
Adam Smith International Ltd currently has 2 directors.
The longest serving directors include
Jalpa Patel (Aug 2021) and
Mr Timothy Mitchell (Feb 2023).
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 6 charges/mortgages relating to adam smith international ltd. Currently there are 1 open charges and 5 have been satisfied in the past.
adam smith international 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.
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adam smith international ltdCompanies House Filings - See Documents
