adams & barker limited

1.5

adams & barker limited Company Information

Share ADAMS & BARKER LIMITED
Live 
MatureMicroRapid

Company Number

02770134

Website

-

Registered Address

24 wellingtonia court, laine close, brighton, east sussex, BN1 6TD

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Michael Adams31 Years

Shareholders

michael john adams 100%

adams & barker limited Estimated Valuation

£107.2k

Pomanda estimates the enterprise value of ADAMS & BARKER LIMITED at £107.2k based on a Turnover of £288k and 0.37x industry multiple (adjusted for size and gross margin).

adams & barker limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADAMS & BARKER LIMITED at £0 based on an EBITDA of £-16.4k and a 3.22x industry multiple (adjusted for size and gross margin).

adams & barker limited Estimated Valuation

£816

Pomanda estimates the enterprise value of ADAMS & BARKER LIMITED at £816 based on Net Assets of £648 and 1.26x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Adams & Barker Limited AI Business Plan

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Adams & Barker Limited Overview

Adams & Barker Limited is a live company located in brighton, BN1 6TD with a Companies House number of 02770134. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1992, it's largest shareholder is michael john adams with a 100% stake. Adams & Barker Limited is a mature, micro sized company, Pomanda has estimated its turnover at £288k with rapid growth in recent years.

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Adams & Barker Limited Health Check

Pomanda's financial health check has awarded Adams & Barker Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £288k, make it smaller than the average company (£2.3m)

£288k - Adams & Barker Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (1.7%)

34% - Adams & Barker Limited

1.7% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)

25.8% - Adams & Barker Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (9.8%)

-5.7% - Adams & Barker Limited

9.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Adams & Barker Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Adams & Barker Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £288k, this is equally as efficient (£288k)

£288k - Adams & Barker Limited

£288k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Adams & Barker Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Adams & Barker Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adams & Barker Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Adams & Barker Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (75%)

99.9% - Adams & Barker Limited

75% - Industry AVG

adams & barker 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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Adams & Barker Limited Competitor Analysis

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Perform a competitor analysis for adams & barker limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

adams & barker limited Ownership

ADAMS & BARKER LIMITED group structure

Adams & Barker Limited has no subsidiary companies.

Ultimate parent company

ADAMS & BARKER LIMITED

02770134

ADAMS & BARKER LIMITED Shareholders

michael john adams 100%

adams & barker limited directors

Adams & Barker Limited currently has 1 director, Mr Michael Adams serving since Dec 1992.

officercountryagestartendrole
Mr Michael Adams68 years Dec 1992- Director

ADAMS & BARKER LIMITED financials

EXPORTms excel logo

Adams & Barker Limited's latest turnover from December 2022 is estimated at £288 thousand and the company has net assets of £648. According to their latest financial statements, Adams & Barker Limited has 1 employee and maintains cash reserves of £13.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover288,003118,146113,124118,655118,4562,062,215116,1042982,491,0462,462,7341,183,6992,186,55733,2790
Other Income Or Grants00000000000000
Cost Of Sales213,71689,99585,31887,61985,4321,451,26080,4332071,755,0461,739,669846,3961,588,37024,1560
Gross Profit74,28728,15127,80731,03633,024610,95435,67291736,000723,065337,303598,1879,1230
Admin Expenses90,84410,275105,750-24,8299,355594,65425,673-16,701722,592862,096324,157775,210-49,896-341,083
Operating Profit-16,55717,876-77,94355,86523,66916,3009,99916,79213,408-139,03113,146-177,02359,019341,083
Interest Payable0000000000009,2759,275
Interest Receivable1,1641154032917861495229797353172128
Pre-Tax Profit-15,39317,991-77,90356,19423,84716,36010,04916,84413,437-138,95213,218-176,97049,915331,936
Tax0-3,4180-10,677-4,531-3,108-2,010-3,369-2,8220-3,1720-13,976-92,942
Profit After Tax-15,39314,573-77,90345,51719,31613,2528,03913,47510,615-138,95210,046-176,97035,939238,994
Dividends Paid00000000000000
Retained Profit-15,39314,573-77,90345,51719,31613,2528,03913,47510,615-138,95210,046-176,97035,939238,994
Employee Costs48,13345,71344,83145,16044,24743,08142,38441,535353,299372,999180,003354,05234,6010
Number Of Employees1111111191051010
EBITDA*-16,41417,922-77,88155,95323,66916,30010,23917,12913,881-138,36714,080-176,50459,734342,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets47,41447,11447,16047,22247,310641,72347,60347,84348,18048,65349,31748,39148,909478,242
Intangible Assets00000000000000
Investments & Other547,807547,807547,807651,118605,6250280,147275,351269,856258,354363,174360,088497,6160
Debtors (Due After 1 year)00000000000000
Total Fixed Assets595,221594,921594,967698,340652,935641,723327,750323,194318,036307,007412,491408,479546,525478,242
Stock & work in progress00000000000000
Trade Debtors0000027,2600000646000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash13,12353,37338,67240,36247,420024,37415,1345,7365,73725,6883,48017,53451,196
misc current assets00000000000000
total current assets13,12353,37338,67240,36247,42027,26024,37415,1345,7365,73726,3343,48017,53451,196
total assets608,344648,294633,639738,702700,355668,983352,124338,328323,772312,744438,825411,959564,059529,438
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0190178189157654,54538142344,000343,587330,716313,8964,6604,957
Group/Directors Accounts0000654,2110000000284,3660
other short term finances0000000000000285,387
hp & lease commitments00000000000000
other current liabilities607,696632,063631,993659,14212,1330350,457345,039000000
total current liabilities607,696632,253632,171659,331666,501654,545350,838345,081344,000343,587330,716313,896289,026290,344
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities607,696632,253632,171659,331666,501654,545350,838345,081344,000343,587330,716313,896289,026290,344
net assets64816,0411,46879,37133,85414,4381,286-6,753-20,228-30,843108,10998,063275,033239,094
total shareholders funds64816,0411,46879,37133,85414,4381,286-6,753-20,228-30,843108,10998,063275,033239,094
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-16,55717,876-77,94355,86523,66916,3009,99916,79213,408-139,03113,146-177,02359,019341,083
Depreciation14346628800240337473664934519715986
Amortisation00000000000000
Tax0-3,4180-10,677-4,531-3,108-2,010-3,369-2,8220-3,1720-13,976-92,942
Stock00000000000000
Debtors0000-27,26027,260000-646646000
Creditors-19012-1132-654,388654,164339-343,95841312,87116,820309,236-2974,957
Accruals and Deferred Income-24,36770-27,149647,00912,133-350,4575,418345,039000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-40,97114,586-105,041692,317-595,857289,63913,98614,84111,472-124,85027,082132,73245,461254,084
Investing Activities
capital expenditure-443000594,413-594,1200000-1,860-1428,618-479,228
Change in Investments00-103,31145,493605,625-280,1474,7965,49511,502-104,8203,086-137,528497,6160
cash flow from investments-4430103,311-45,493-11,212-313,973-4,796-5,495-11,502104,820-4,946137,527-68,998-479,228
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-654,211654,211000000-284,366284,3660
Other Short Term Loans 000000000000-285,387285,387
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000100-1000000000100
interest1,1641154032917861495229797353-9,103-9,147
cash flow from financing1,16411540-653,882654,489-394952297973-284,313-10,124276,340
cash and cash equivalents
cash-40,25014,701-1,690-7,05847,420-24,3749,2409,398-1-19,95122,208-14,054-33,66251,196
overdraft00000000000000
change in cash-40,25014,701-1,690-7,05847,420-24,3749,2409,398-1-19,95122,208-14,054-33,66251,196

P&L

December 2022

turnover

288k

+144%

operating profit

-16.6k

0%

gross margin

25.8%

+8.25%

turnover

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

Balance Sheet

December 2022

net assets

648

-0.96%

total assets

608.3k

-0.06%

cash

13.1k

-0.75%

net assets

Total assets minus all liabilities

adams & barker limited company details

company number

02770134

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1992

age

32

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

24 wellingtonia court, laine close, brighton, east sussex, BN1 6TD

last accounts submitted

December 2022

adams & barker 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 adams & barker limited.

charges

adams & barker limited Companies House Filings - See Documents

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