Adams Moore Limited

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adams moore limited Company Information

Live

MatureSmallDeclining

Company Number

04779275

Website

www.adamsmoore.com

Registered Address

7 victoria road, tamworth, B79 7HS

Industry

Accounting, and auditing activities

Tax consultancy

Telephone

0182754944

Next Accounts Due

November 2024

Group Structure

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Directors

Martin Crook15 Years

Shareholders

adams moore holdings ltd 100%

adams moore limited Estimated Valuation

£691.3k

Pomanda estimates the enterprise value of ADAMS MOORE LIMITED at £691.3k based on a Turnover of £586.6k and 1.18x industry multiple (adjusted for size and gross margin).

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Adams Moore Limited is a live company located in tamworth, B79 7HS with a Companies House number of 04779275. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2003, it's largest shareholder is adams moore holdings ltd with a 100% stake. Adams Moore Limited is a mature, small sized company, Pomanda has estimated its turnover at £586.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Adams Moore Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £586.6k, make it larger than the average company (£194.5k)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.2%)

EXPORT

Adams Moore Limited's latest turnover from February 2023 is estimated at £586.6 thousand and the company has net assets of £168.8 thousand. According to their latest financial statements, Adams Moore Limited has 15 employees and maintains cash reserves of £124.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	586,626	540,192	417,995	697,844	665,748	764,375	525,723	577,104	929,079	1,366,208	1,296,419	1,645,059	1,963,027	657,969
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	193,025	174,254	106,142	61,228	69,401	117,897	65,860	52,129	78,767	109,295	92,359	145,963	143,724	63,123
Gross Profit	393,601	365,937	311,853	636,616	596,347	646,478	459,863	524,975	850,312	1,256,913	1,204,060	1,499,097	1,819,303	594,846
Admin Expenses	388,612	303,820	291,269	636,114	624,179	645,359	334,021	388,731	843,496	1,317,386	1,147,612	1,479,288	1,756,650	484,660
Operating Profit	4,989	62,117	20,584	502	-27,832	1,119	125,842	136,244	6,816	-60,473	56,448	19,809	62,653	110,186
Interest Payable	4,349	3,114	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,841	483	88	0	0	0	0	0	103	139	113	52	49	4
Pre-Tax Profit	3,481	59,485	19,147	502	-27,832	1,119	128,255	140,801	6,919	-60,335	56,561	19,861	62,703	110,190
Tax	-661	-11,302	-3,638	-95	0	-213	-27,544	-31,674	-1,453	0	-13,575	-5,164	-17,557	-30,853
Profit After Tax	2,820	48,183	15,509	407	-27,832	906	100,711	109,127	5,466	-60,335	42,986	14,697	45,146	79,337
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,820	48,183	15,509	407	-27,832	906	100,711	109,127	5,466	-60,335	42,986	14,697	45,146	79,337
Employee Costs	535,414	427,317	358,405	334,226	401,332	322,852	226,476	241,169	486,322	742,984	678,286	796,138	1,016,890	329,711
Number Of Employees	15	16	14	13	12	12	13	8	13	17	19	25	33	11
EBITDA*	34,132	82,196	20,584	502	-27,832	1,119	135,666	146,068	16,640	-50,382	65,665	56,026	98,653	147,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	63,723	61,316	42,600	41,000	50,453	60,632	66,822	3,646	5,470	6,274	3,651	4,868	6,085	7,085
Intangible Assets	17,000	25,000	33,000	0	0	0	0	73,000	81,000	89,000	97,300	105,300	140,300	175,300
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	80,723	86,316	75,600	41,000	50,453	60,632	66,822	76,646	86,470	95,274	100,951	110,168	146,385	182,385
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	92,830	75,936	73,118	175,573	151,111	171,012	175,419	137,474	129,132	176,996	190,162	225,471	267,460	98,345
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	137,961	196,733	10,857	10,695	0	0	0	0	0	0	0	0	0	0
Cash	124,741	17,317	175,720	0	0	0	0	37,456	28,253	12,886	42,515	2,596	18,093	1,628
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	355,532	289,986	259,695	186,268	151,111	171,012	175,419	174,930	157,385	189,882	232,677	228,067	285,553	99,973
total assets	436,255	376,302	335,295	227,268	201,564	231,644	242,241	251,576	243,855	285,156	333,628	338,235	431,938	282,358
Bank overdraft	5,000	5,000	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,423	21,012	28,571	111,327	93,740	101,493	105,710	118,403	111,255	162,513	150,351	143,706	163,717	152,693
Group/Directors Accounts	0	0	0	460	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	187,148	141,080	131,892	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	204,571	167,092	160,463	111,787	93,740	101,493	105,710	118,403	111,255	162,513	150,351	143,706	163,717	152,693
loans	36,143	40,827	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	12,825	5,784	0	7,501	0	0	0	0	0	0	0
other liabilities	26,733	2,395	7,027	460	251	530	315	5,149	5,203	712	1,011	55,249	143,638	50,228
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	62,876	43,222	57,027	13,285	6,035	530	7,816	5,149	5,203	712	1,011	55,249	143,638	50,228
total liabilities	267,447	210,314	217,490	125,072	99,775	102,023	113,526	123,552	116,458	163,225	151,362	198,955	307,355	202,921
net assets	168,808	165,988	117,805	102,196	101,789	129,621	128,715	128,024	127,397	121,931	182,266	139,280	124,583	79,437
total shareholders funds	168,808	165,988	117,805	102,196	101,789	129,621	128,715	128,024	127,397	121,931	182,266	139,280	124,583	79,437

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	4,989	62,117	20,584	502	-27,832	1,119	125,842	136,244	6,816	-60,473	56,448	19,809	62,653	110,186
Depreciation	21,143	12,079	0	0	0	0	9,824	1,824	1,824	2,091	1,217	1,217	1,000	2,360
Amortisation	8,000	8,000	0	0	0	0	0	8,000	8,000	8,000	8,000	35,000	35,000	35,000
Tax	-661	-11,302	-3,638	-95	0	-213	-27,544	-31,674	-1,453	0	-13,575	-5,164	-17,557	-30,853
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-41,878	188,694	-102,293	35,157	-19,901	-4,407	37,945	8,342	-47,864	-13,166	-35,309	-41,989	169,115	98,345
Creditors	-8,589	-7,559	-82,756	17,587	-7,753	-4,217	-12,693	7,148	-51,258	12,162	6,645	-20,011	11,024	152,693
Accruals and Deferred Income	46,068	9,188	119,067	7,041	5,784	-7,501	7,501	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	112,828	-116,171	155,550	-10,122	-9,900	-6,405	64,985	113,200	11,793	-25,054	94,044	72,840	-76,995	171,041
Investing Activities
capital expenditure	-23,550	-30,795	-34,600	9,453	10,179	6,190	0	0	-1,020	-4,414	0	0	0	-219,745
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,550	-30,795	-34,600	9,453	10,179	6,190	0	0	-1,020	-4,414	0	0	0	-219,745
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-460	460	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,684	-9,173	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	24,338	-4,632	6,567	209	-279	215	-4,834	-54	4,491	-299	-54,238	-88,389	93,410	50,228
share issue	0	0	100	0	0	0	-100,020	-108,500	0	0	0	0	0	100
interest	-1,508	-2,631	-1,437	0	0	0	0	0	103	139	113	52	49	4
cash flow from financing	18,146	-16,436	54,770	669	-279	215	-104,854	-108,554	4,594	-160	-54,125	-88,337	93,459	50,332
cash and cash equivalents
cash	107,424	-158,403	175,720	0	0	0	-37,456	9,203	15,367	-29,629	39,919	-15,497	16,465	1,628
overdraft	0	5,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	107,424	-163,403	175,720	0	0	0	-37,456	9,203	15,367	-29,629	39,919	-15,497	16,465	1,628

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADAMS MOORE LIMITED group structure

Adams Moore Limited has 1 subsidiary company.

Ultimate parent company

ADAMS MOORE HOLDINGS LTD

05472445

1 parent

ADAMS MOORE LIMITED

04779275

1 subsidiary

REAL TIME DEMAND LTD

08473024

ADAMS MOORE LIMITED Shareholders

adams moore holdings ltd

100%

Adams Moore Limited currently has 1 director, Mr Martin Crook serving since Mar 2009.

officer	country	age	start	end	role
Mr Martin Crook	England	49 years	Mar 2009	-	Director

P&L

February 2023

turnover

586.6k

+9%

operating profit

gross margin

67.1%

-0.95%

turnover

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

Balance Sheet

February 2023

net assets

168.8k

+0.02%

total assets

436.3k

+0.16%

cash

124.7k

+6.2%

net assets

Total assets minus all liabilities

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company number

04779275

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

May 2003

age

accounts

Total Exemption Full

ultimate parent company

ADAMS MOORE HOLDINGS LTD

previous names

N/A

incorporated

address

7 victoria road, tamworth, B79 7HS

last accounts submitted

February 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 did not find charges/mortgages relating to adams moore limited.

adams moore limited Company Information

adams moore limited Estimated Valuation

adams moore limited Estimated Valuation

adams moore limited Estimated Valuation

Adams Moore Limited Overview

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ADAMS MOORE LIMITED financials

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