Pomanda estimates the enterprise value of ADAM & SONS FINANCE LIMITED at £21.5m based on a Turnover of £24m and 0.9x industry multiple (adjusted for size and gross margin).
adam & sons finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADAM & SONS FINANCE LIMITED at £0 based on an EBITDA of £-18.7k and a 6.56x industry multiple (adjusted for size and gross margin).
adam & sons finance limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of ADAM & SONS FINANCE LIMITED at £4.2m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).
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Adam & Sons Finance LimitedOverview
Adam & Sons Finance Limited is a live company located in westminster, SW1P 2HT with a Companies House number of 02788885. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1993, it's largest shareholder is
frederick john macer
with a 22.6% stake. Adam & Sons Finance Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£24m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Adam & Sons Finance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
5 Regular
3 Weak
Size
annual sales of £24m, make it larger than the average company (£902.9k)
£24m - Adam & Sons Finance Limited
£902.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adam & Sons Finance Limited
- - Industry AVG
Production
with a gross margin of 39.9%, this company has a comparable cost of product (39.9%)
39.9% - Adam & Sons Finance Limited
39.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (7.1%)
-0.2% - Adam & Sons Finance Limited
7.1% - Industry AVG
Employees
with 201 employees, this is above the industry average (23)
201 - Adam & Sons Finance Limited
23 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Adam & Sons Finance Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is equally as efficient (£119.7k)
£119.3k - Adam & Sons Finance Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (41 days)
61 days - Adam & Sons Finance Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
36 days - Adam & Sons Finance Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adam & Sons Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Adam & Sons Finance Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a similar level of debt than the average (71%)
77.8% - Adam & Sons Finance Limited
71% - Industry AVG
ADAM & SONS FINANCE LIMITED financials
EXPORT
Adam & Sons Finance Limited's latest turnover from March 2011 is estimated at £24 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Adam & Sons Finance Limited has 201 employees and maintains cash reserves of £82 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2011
Mar 2010
Turnover
23,982,600
29,846,656
Other Income Or Grants
Cost Of Sales
14,406,029
17,778,195
Gross Profit
9,576,571
12,068,461
Admin Expenses
9,633,636
12,395,215
Operating Profit
-57,065
-326,754
Interest Payable
50,337
33,906
Interest Receivable
479
274
Pre-Tax Profit
-106,923
-360,386
Tax
Profit After Tax
-106,923
-360,386
Dividends Paid
Retained Profit
-106,923
-360,386
Employee Costs
6,881,398
8,281,000
Number Of Employees
201
234
EBITDA*
-18,689
-278,938
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2011
Mar 2010
Tangible Assets
1,059,056
1,097,432
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,648,128
4,190,290
Total Fixed Assets
4,707,184
5,287,722
Stock & work in progress
Trade Debtors
4,034,840
4,574,017
Group Debtors
Misc Debtors
Cash
82,028
109,616
misc current assets
total current assets
4,116,868
4,683,633
total assets
8,824,052
9,971,355
Bank overdraft
Bank loan
Trade Creditors
1,443,481
3,157,438
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,443,481
3,157,438
loans
505,559
1,043,268
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,912,479
4,498,452
provisions
total long term liabilities
5,418,038
5,541,720
total liabilities
6,861,519
8,699,158
net assets
1,962,533
1,272,197
total shareholders funds
1,962,533
1,272,197
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-57,065
-326,754
Depreciation
38,376
47,816
Amortisation
Tax
Stock
Debtors
-1,081,339
8,764,307
Creditors
-1,713,957
3,157,438
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-651,307
-5,885,807
Investing Activities
capital expenditure
-1,145,248
Change in Investments
cash flow from investments
-1,145,248
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-537,709
1,043,268
Hire Purchase and Lease Commitments
other long term liabilities
414,027
4,498,452
share issue
797,259
1,632,583
interest
-49,858
-33,632
cash flow from financing
623,719
7,140,671
cash and cash equivalents
cash
-27,588
109,616
overdraft
change in cash
-27,588
109,616
adam & sons finance limited 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 & sons finance limited. Get real-time insights into adam & sons finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for adam & sons finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
adam & sons finance limited Ownership
ADAM & SONS FINANCE LIMITED group structure
Adam & Sons Finance Limited has no subsidiary companies.
Ultimate parent company
ADAM & SONS FINANCE LIMITED
02788885
ADAM & SONS FINANCE LIMITED Shareholders
The largest shareholders in Adam & Sons Finance Limited include Frederick John Macer and Anna Mattimoe & Katya Mattimoe.
frederick john macer
22.63%
anna mattimoe & katya mattimoe
20.8%
mr kevin mattimoe
20.22%
kevin mattimoe consultancy
7.05%
w. scott
4.56%
keith dennis jarman
3.94%
ms katya mattimoe
3.42%
ms anna mattimoe
3.42%
maria mattimoe
3.11%
stephen robert cox
2.7%
adam & sons finance limited directors
Adam & Sons Finance Limited currently has 6 directors.
The longest serving directors include
Mr Kevin Mattimoe (Jun 1997) and
Mr Keith Jarman (Oct 2001).
82990 - Other business support service activities n.e.c.
incorporation date
February 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
March 2011
previous names
N/A
accountant
-
auditor
-
address
the official receiver of london, 2nd floor, westminster, london, SW1P 2HT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
adam & sons finance 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 66 charges/mortgages relating to adam & sons finance limited. Currently there are 8 open charges and 58 have been satisfied in the past.
adam & sons finance limited 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 ADAM & SONS FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
adam & sons finance limitedCompanies House Filings - See Documents
