adam design ltd
adam design ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+1Registered Address
37 the avenue, twickenham, TW1 1QU
Website
www.adamdesign.uk.comadam design ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM DESIGN LTD at £64.3k based on a Turnover of £165.2k and 0.39x industry multiple (adjusted for size and gross margin).
adam design ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM DESIGN LTD at £0 based on an EBITDA of £-1.7k and a 3.12x industry multiple (adjusted for size and gross margin).
adam design ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM DESIGN LTD at £98.8k based on Net Assets of £48.8k and 2.03x industry multiple (adjusted for liquidity).
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Adam Design Ltd Overview
Adam Design Ltd is a live company located in twickenham, TW1 1QU with a Companies House number of 02821966. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 1993, it's largest shareholder is kathryn adam with a 100% stake. Adam Design Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £165.2k with declining growth in recent years.
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Adam Design Ltd Health Check
Pomanda's financial health check has awarded Adam Design Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £165.2k, make it smaller than the average company (£1.1m)
- Adam Design Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (11%)
- Adam Design Ltd
11% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (36%)
- Adam Design Ltd
36% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.4%)
- Adam Design Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Adam Design Ltd
12 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Adam Design Ltd
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £165.2k, this is equally as efficient (£154.6k)
- Adam Design Ltd
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (31 days)
- Adam Design Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
- Adam Design Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Design Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adam Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (53.8%)
17.8% - Adam Design Ltd
53.8% - Industry AVG
ADAM DESIGN LTD financials
Adam Design Ltd's latest turnover from May 2024 is estimated at £165.2 thousand and the company has net assets of £48.8 thousand. According to their latest financial statements, Adam Design Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,573 | 3,130 | 3,128 | 2,337 | 2,681 | 2,968 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,574 | 3,131 | 3,129 | 2,338 | 2,682 | 2,969 | 1 | 1 | |||||||
| Stock & work in progress | 8,118 | ||||||||||||||
| Trade Debtors | 57,813 | 52,267 | 91,566 | 124,315 | 178,471 | 116,940 | 33,334 | 44,339 | 20,199 | 2,850 | 4,495 | 2,131 | 153 | 153 | 6,726 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,519 | 15,348 | 24,336 | ||||||||||||
| Cash | 24,106 | 29,422 | 39,917 | 22,146 | 41,366 | 6,096 | 29,532 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 57,813 | 52,267 | 91,566 | 124,315 | 178,471 | 116,940 | 33,334 | 44,339 | 52,423 | 32,272 | 44,412 | 24,277 | 49,038 | 21,597 | 60,594 |
| total assets | 59,387 | 55,398 | 94,695 | 126,653 | 181,153 | 119,909 | 33,335 | 44,340 | 52,423 | 32,272 | 44,412 | 24,277 | 49,038 | 21,597 | 60,594 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,591 | 4,932 | 30,973 | 90,474 | 116,604 | 77,281 | 9,376 | 14,311 | 13,809 | 6,629 | 11,117 | 1,569 | 10,411 | 1,200 | 2,663 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 10,591 | 4,932 | 30,973 | 90,474 | 116,604 | 77,281 | 9,376 | 14,311 | 13,809 | 6,629 | 11,117 | 1,569 | 10,411 | 1,200 | 2,663 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 10,591 | 4,932 | 30,973 | 90,474 | 116,604 | 77,281 | 9,376 | 14,311 | 13,809 | 6,629 | 11,117 | 1,569 | 10,411 | 1,200 | 2,663 |
| net assets | 48,796 | 50,466 | 63,722 | 36,179 | 64,549 | 42,628 | 23,959 | 30,029 | 38,614 | 25,643 | 33,295 | 22,708 | 38,627 | 20,397 | 57,931 |
| total shareholders funds | 48,796 | 50,466 | 63,722 | 36,179 | 64,549 | 42,628 | 23,959 | 30,029 | 38,614 | 25,643 | 33,295 | 22,708 | 38,627 | 20,397 | 57,931 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -8,118 | 8,118 | |||||||||||||
| Debtors | 5,546 | -39,299 | -32,749 | -54,156 | 61,531 | 83,606 | -11,005 | 24,140 | 17,349 | -1,645 | 2,364 | -5,541 | -7,829 | -15,561 | 31,062 |
| Creditors | 5,659 | -26,041 | -59,501 | -26,130 | 39,323 | 67,905 | -4,935 | 502 | 7,180 | -4,488 | 9,548 | -8,842 | 9,211 | -1,463 | 2,663 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -24,106 | -5,316 | -10,495 | 17,771 | -19,220 | 35,270 | -23,436 | 29,532 | |||||||
| overdraft | |||||||||||||||
| change in cash | -24,106 | -5,316 | -10,495 | 17,771 | -19,220 | 35,270 | -23,436 | 29,532 |
adam design ltd Credit Report and Business Information
Adam Design Ltd Competitor Analysis
Perform a competitor analysis for adam design ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TW1 area or any other competitors across 12 key performance metrics.
adam design ltd Ownership
ADAM DESIGN LTD group structure
Adam Design Ltd has no subsidiary companies.
Ultimate parent company
ADAM DESIGN LTD
02821966
adam design ltd directors
Adam Design Ltd currently has 1 director, Mrs Kathryn Adam serving since May 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Adam | 63 years | May 1993 | - | Director |
P&L
May 2024turnover
165.2k
+10%
operating profit
-1.7k
0%
gross margin
18.6%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
48.8k
-0.03%
total assets
59.4k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
adam design ltd company details
company number
02821966
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
96090 - Other personal service activities n.e.c.
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
37 the avenue, twickenham, TW1 1QU
Bank
-
Legal Advisor
-
adam design 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 did not find charges/mortgages relating to adam design ltd.
adam design 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 design ltd Companies House Filings - See Documents
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