Pomanda estimates the enterprise value of ADD PEOPLE LIMITED at £13.6m based on a Turnover of £14.3m and 0.95x industry multiple (adjusted for size and gross margin).
add people limitedEstimated Valuation
£425.9k
Pomanda estimates the enterprise value of ADD PEOPLE LIMITED at £425.9k based on an EBITDA of £69.6k and a 6.12x industry multiple (adjusted for size and gross margin).
add people limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ADD PEOPLE LIMITED at £1.1m based on Net Assets of £514.2k and 2.17x industry multiple (adjusted for liquidity).
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Add People LimitedOverview
Add People Limited is a live company located in manchester, M2 5GP with a Companies House number of 04530060. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2002, it's largest shareholder is
thrive media group limited
with a 100% stake. Add People Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Add People Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £14.3m, make it larger than the average company (£7.4m)
£14.3m - Add People Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8%)
18% - Add People Limited
8% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
51.4% - Add People Limited
51.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
-0.2% - Add People Limited
3.5% - Industry AVG
Employees
with 236 employees, this is above the industry average (44)
236 - Add People Limited
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Add People Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£178.8k)
£60.7k - Add People Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (52 days)
0 days - Add People Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
5 days - Add People Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Add People Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - Add People Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.5%, this is a similar level of debt than the average (64.1%)
69.5% - Add People Limited
64.1% - Industry AVG
ADD PEOPLE LIMITED financials
EXPORT
Add People Limited's latest turnover from December 2023 is estimated at £14.3 million and the company has net assets of £514.2 thousand. According to their latest financial statements, Add People Limited has 236 employees and maintains cash reserves of £957.5 thousand 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
14,317,103
12,128,613
11,234,608
8,743,276
7,608,302
6,981,469
5,930,869
4,760,782
5,120,433
768,833
661,888
999,424
916,651
703,385
Other Income Or Grants
Cost Of Sales
6,962,761
5,756,853
5,314,291
4,183,368
3,650,868
3,289,826
2,794,510
2,223,071
2,411,704
362,526
311,370
477,204
437,997
325,712
Gross Profit
7,354,342
6,371,760
5,920,317
4,559,908
3,957,434
3,691,644
3,136,359
2,537,712
2,708,729
406,306
350,518
522,220
478,654
377,673
Admin Expenses
7,380,911
7,582,197
6,008,308
3,630,183
3,748,988
3,367,460
2,940,193
2,452,019
2,547,502
372,193
542,816
354,722
215,674
525,501
-207,871
Operating Profit
-26,569
-1,210,437
-87,991
929,725
208,446
324,184
196,166
85,693
161,227
34,113
-192,298
167,498
262,980
-147,828
207,871
Interest Payable
Interest Receivable
46,969
49,763
4,982
1,124
4,383
6,143
3,195
1,424
2,608
1,862
2,457
3,186
2,234
1,763
1,025
Pre-Tax Profit
20,400
-1,160,674
-83,009
930,849
212,828
330,327
199,360
87,118
163,835
35,975
-189,841
170,684
265,215
-146,065
208,896
Tax
-5,100
-176,861
-40,437
-62,762
-37,878
-17,423
-32,767
-7,555
-40,964
-68,956
-58,491
Profit After Tax
15,300
-1,160,674
-83,009
753,988
172,391
267,565
161,482
69,694
131,068
28,420
-189,841
129,720
196,259
-146,065
150,405
Dividends Paid
Retained Profit
15,300
-1,160,674
-83,009
753,988
172,391
267,565
161,482
69,694
131,068
28,420
-189,841
129,720
196,259
-146,065
150,405
Employee Costs
17,547,391
14,728,757
13,535,472
10,114,776
8,227,479
7,515,929
6,605,160
5,444,504
5,236,799
273,541
267,885
369,349
364,302
249,745
Number Of Employees
236
209
201
160
134
125
115
98
95
5
5
7
7
5
EBITDA*
69,611
-1,210,437
-20,732
995,142
253,170
360,484
316,842
138,200
207,147
80,004
-141,353
225,603
328,166
-90,517
253,632
* 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
323,478
234,186
276,505
202,353
207,498
151,092
103,730
126,710
142,289
68,967
90,268
118,583
125,873
117,851
121,373
Intangible Assets
Investments & Other
8
8
8
3
3
3
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
323,478
234,186
276,505
202,353
207,498
151,100
103,738
126,718
142,292
68,970
90,271
118,585
125,875
117,853
121,373
Stock & work in progress
Trade Debtors
32,163
27,494
127,280
48,226
99,052
124,897
61,420
10,107
87,800
75,637
69,088
88,847
70,943
57,360
60,800
Group Debtors
142,869
393,674
130,779
134,674
124,835
50,000
63,984
Misc Debtors
231,975
279,266
144,561
656,604
1,437,539
615,593
279,836
315,456
96,381
Cash
957,468
831,838
2,011,781
1,974,123
274,499
894,229
743,964
533,912
605,420
437,766
306,935
675,934
598,436
295,341
409,808
misc current assets
total current assets
1,364,475
1,532,272
2,414,401
2,813,627
1,935,925
1,684,719
1,149,204
859,475
789,601
513,403
376,023
764,781
669,379
352,701
470,608
total assets
1,687,953
1,766,458
2,690,906
3,015,980
2,143,423
1,835,819
1,252,942
986,193
931,893
582,373
466,294
883,366
795,254
470,554
591,981
Bank overdraft
Bank loan
Trade Creditors
109,704
97,613
85,579
80,781
186,371
257,450
192,768
65,987
102,948
394,448
305,331
530,590
566,879
434,888
412,667
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
993,158
1,110,832
905,487
1,159,724
936,106
733,257
491,821
516,017
493,715
total current liabilities
1,102,862
1,208,445
991,066
1,240,505
1,122,477
990,707
684,589
582,004
596,663
394,448
305,331
530,590
566,879
434,888
412,667
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
70,886
59,108
40,261
32,887
32,346
28,903
19,709
17,027
17,762
1,525
2,983
4,957
10,276
13,826
11,409
total long term liabilities
70,886
59,108
40,261
32,887
32,346
28,903
19,709
17,027
17,762
1,525
2,983
4,957
10,276
13,826
11,409
total liabilities
1,173,748
1,267,553
1,031,327
1,273,392
1,154,823
1,019,610
704,298
599,031
614,425
395,973
308,314
535,547
577,155
448,714
424,076
net assets
514,205
498,905
1,659,579
1,742,588
988,600
816,209
548,644
387,162
317,468
186,400
157,980
347,819
218,099
21,840
167,905
total shareholders funds
514,205
498,905
1,659,579
1,742,588
988,600
816,209
548,644
387,162
317,468
186,400
157,980
347,819
218,099
21,840
167,905
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
-26,569
-1,210,437
-87,991
929,725
208,446
324,184
196,166
85,693
161,227
34,113
-192,298
167,498
262,980
-147,828
207,871
Depreciation
96,180
67,259
65,417
44,724
36,300
120,676
52,507
45,920
45,891
50,945
58,105
65,186
57,311
45,761
Amortisation
Tax
-5,100
-176,861
-40,437
-62,762
-37,878
-17,423
-32,767
-7,555
-40,964
-68,956
-58,491
Stock
Debtors
-293,427
297,814
-436,884
-821,922
870,936
385,250
79,677
141,382
108,544
6,549
-19,759
17,904
13,583
-3,440
60,800
Creditors
12,091
12,034
4,798
-105,590
-71,079
64,682
126,781
-36,961
-291,500
89,117
-225,259
-36,289
131,991
22,221
412,667
Accruals and Deferred Income
-117,674
205,345
-254,237
223,618
202,849
241,436
-24,196
22,302
493,715
Deferred Taxes & Provisions
11,778
18,847
7,374
541
3,443
9,194
2,682
-735
16,237
-1,458
-1,974
-5,319
-3,550
2,417
11,409
Cash flow from operations
264,133
-1,272,025
174,087
1,758,772
-522,990
227,784
304,554
-35,999
284,288
153,559
-348,827
125,127
374,068
-62,439
558,417
Investing Activities
capital expenditure
-185,472
42,319
-141,411
-60,272
-101,130
-83,662
-97,696
-36,928
-119,242
-24,590
-22,630
-50,815
-73,208
-53,789
-167,134
Change in Investments
-8
5
1
2
cash flow from investments
-185,472
42,319
-141,411
-60,272
-101,122
-83,662
-97,696
-36,933
-119,242
-24,590
-22,631
-50,815
-73,208
-53,791
-167,134
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
2
17,500
interest
46,969
49,763
4,982
1,124
4,383
6,143
3,195
1,424
2,608
1,862
2,457
3,186
2,234
1,763
1,025
cash flow from financing
46,969
49,763
4,982
1,124
4,383
6,143
3,195
1,424
2,608
1,862
2,459
3,186
2,234
1,763
18,525
cash and cash equivalents
cash
125,630
-1,179,943
37,658
1,699,624
-619,730
150,265
210,052
-71,508
167,654
130,831
-368,999
77,498
303,095
-114,467
409,808
overdraft
change in cash
125,630
-1,179,943
37,658
1,699,624
-619,730
150,265
210,052
-71,508
167,654
130,831
-368,999
77,498
303,095
-114,467
409,808
add people 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 add people limited. Get real-time insights into add people limited's credit score, group structure and payment trends.
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mitchell charlesworth, 3rd floor, 44 peter street, manchester, M2 5GP
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add people 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 2 charges/mortgages relating to add people limited. Currently there are 1 open charges and 1 have been satisfied in the past.
add people 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 ADD PEOPLE LIMITED. This can take several minutes, an email will notify you when this has completed.
add people limitedCompanies House Filings - See Documents
