Adwinma Limited

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adwinma limited Company Information

Live (In Liquidation)

MatureSmallHealthy

Company Number

05011542

Website

http://urbaneliving.co.uk

Registered Address

wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS

Industry

Agents involved in the sale of timber and building materials

Telephone

02071383838

Next Accounts Due

702 days late

Group Structure

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Directors

Stephanie Robertson20 Years

Adam Robertson19 Years

Shareholders

stephanie goh robertson 50%

adam robertson 50%

adwinma limited Estimated Valuation

£361k

Pomanda estimates the enterprise value of ADWINMA LIMITED at £361k based on a Turnover of £915.2k and 0.39x industry multiple (adjusted for size and gross margin).

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Adwinma Limited is a live company located in sheffield, S11 9PS with a Companies House number of 05011542. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 2004, it's largest shareholder is stephanie goh robertson with a 50% stake. Adwinma Limited is a mature, small sized company, Pomanda has estimated its turnover at £915.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Adwinma Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £915.2k, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.7%)

EXPORT

Adwinma Limited's latest turnover from January 2021 is estimated at £915.2 thousand and the company has net assets of -£346.6 thousand. According to their latest financial statements, Adwinma Limited has 7 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	915,249	675,399	684,526	629,657	713,166	845,389	419,934	279,165	169,743	647,814	576,095	634,258
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	665,041	493,042	500,181	458,750	515,227	615,024	305,599	204,047	122,513	481,878	420,937	464,097
Gross Profit	250,208	182,357	184,345	170,906	197,939	230,366	114,336	75,118	47,230	165,936	155,158	170,161
Admin Expenses	268,071	283,968	406,333	194,741	191,403	144,314	51,595	62,167	44,331	159,375	145,575	170,119
Operating Profit	-17,863	-101,611	-221,988	-23,835	6,536	86,052	62,741	12,951	2,899	6,561	9,583	42
Interest Payable	23,021	25,041	12,333	496	303	0	0	0	805	0	0	0
Interest Receivable	16	5	1	1	105	275	73	9	1	0	0	0
Pre-Tax Profit	-40,869	-126,647	-234,320	-24,330	6,339	86,326	62,814	12,960	2,095	6,561	9,583	42
Tax	0	0	0	0	-1,268	-17,265	-13,191	-2,981	-503	0	0	0
Profit After Tax	-40,869	-126,647	-234,320	-24,330	5,071	69,061	49,623	9,979	1,592	6,561	9,583	42
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-40,869	-126,647	-234,320	-24,330	5,071	69,061	49,623	9,979	1,592	6,561	9,583	42
Employee Costs	244,979	239,788	234,507	258,652	274,538	263,846	59,031	56,941	28,035	112,324	76,927	99,964
Number Of Employees	7	7	7	8	9	9	2	2	1	4	3	4
EBITDA*	12,559	-68,624	-196,023	-13,139	19,434	98,607	73,880	28,324	10,669	6,917	10,057	1,038

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	118,372	137,950	154,427	46,251	53,965	54,928	58,089	81,378	68,317	1,068	1,424	1,896
Intangible Assets	8,322	16,644	24,966	29,127	27,166	0	0	0	0	0	0	0
Investments & Other	0	0	20,935	350	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
Total Fixed Assets	126,694	154,594	200,328	75,728	81,131	54,928	58,089	81,378	68,317	1,068	1,424	1,896
Stock & work in progress	14,520	15,118	21,597	22,740	21,596	9,618	19,708	14,942	3,315	2,760	977	9,915
Trade Debtors	87,997	11,378	1,523	20,570	21,179	80,427	58,310	24,549	5,680	13,719	11,982	12,030
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	135,652	172,198	242,647	43,894	81,233	2,500	0	0	0	0	0	0
Cash	29,881	1,264	111	102	136	84,110	25,761	3,328	309	274	48	1,264
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	268,050	199,958	265,878	87,306	124,144	176,655	103,779	42,819	9,304	16,753	13,007	23,209
total assets	394,744	354,552	466,206	163,034	205,275	231,583	161,868	124,197	77,621	17,821	14,431	25,105
Bank overdraft	120,573	100,526	92,817	5,572	9,690	0	0	0	0	24,781	32,897	17,667
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	185,795	144,241	165,766	31,769	56,571	42,121	151,057	150,871	116,829	33,275	25,814	8,868
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	4,027	0	18,873
other short term finances	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
other current liabilities	182,894	133,980	119,716	70,497	58,204	112,447	0	0	0	16,538	23,081	56,641
total current liabilities	489,262	378,747	378,299	107,838	124,465	154,568	151,057	150,871	116,829	78,621	81,792	102,049
loans	252,122	281,576	267,031	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	2,560	5,417	17,555	20,000	0	0	0
provisions	0	0	0	0	1,284	0	0	0	0	0	0	0
total long term liabilities	252,122	281,576	267,031	0	1,284	2,560	5,417	17,555	20,000	0	0	0
total liabilities	741,384	660,323	645,330	107,838	125,749	157,128	156,474	168,426	136,829	78,621	81,792	102,049
net assets	-346,640	-305,771	-179,124	55,196	79,526	74,455	5,394	-44,229	-59,208	-60,800	-67,361	-76,944
total shareholders funds	-346,640	-305,771	-179,124	55,196	79,526	74,455	5,394	-44,229	-59,208	-60,800	-67,361	-76,944

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-17,863	-101,611	-221,988	-23,835	6,536	86,052	62,741	12,951	2,899	6,561	9,583	42
Depreciation	22,100	24,665	21,804	10,696	12,898	12,555	11,139	15,373	7,770	356	474	996
Amortisation	8,322	8,322	4,161	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-1,268	-17,265	-13,191	-2,981	-503	0	0	0
Stock	-598	-6,479	-1,143	1,144	11,978	-10,090	4,766	11,627	555	1,783	-8,938	9,915
Debtors	40,073	-60,594	179,706	-37,948	19,485	24,617	33,761	18,869	-8,039	1,737	-48	12,030
Creditors	41,554	-21,525	133,997	-24,802	14,450	-108,936	186	34,042	83,554	7,461	16,946	8,868
Accruals and Deferred Income	48,914	14,264	49,219	12,293	-54,243	112,447	0	0	-16,538	-6,543	-33,560	56,641
Deferred Taxes & Provisions	0	0	0	-1,284	1,284	0	0	0	0	0	0	0
Cash flow from operations	63,552	-8,812	-191,370	9,872	-51,806	70,326	22,348	28,889	84,666	4,315	2,429	44,602
Investing Activities
capital expenditure	-2,522	-8,188	-129,980	-4,943	-39,101	-9,394	12,150	-28,434	-75,019	0	-2	-2,892
Change in Investments	0	-20,935	20,585	350	0	0	0	0	0	0	0	0
cash flow from investments	-2,522	12,747	-150,565	-5,293	-39,101	-9,394	12,150	-28,434	-75,019	0	-2	-2,892
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-4,027	4,027	-18,873	18,873
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,454	14,545	267,031	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
other long term liabilities	0	0	0	0	-2,560	-2,857	-12,138	-2,445	20,000	0	0	0
share issue	0	0	0	0	0	0	0	5,000	0	0	0	-76,986
interest	-23,005	-25,036	-12,332	-495	-198	275	73	9	-804	0	0	0
cash flow from financing	-52,459	-10,491	254,699	-495	-2,758	-2,582	-12,065	2,564	15,169	4,027	-18,873	-58,113
cash and cash equivalents
cash	28,617	1,153	9	-34	-83,974	58,349	22,433	3,019	35	226	-1,216	1,264
overdraft	20,047	7,709	87,245	-4,118	9,690	0	0	0	-24,781	-8,116	15,230	17,667
change in cash	8,570	-6,556	-87,236	4,084	-93,664	58,349	22,433	3,019	24,816	8,342	-16,446	-16,403

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for adwinma limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S11 area or any other competitors across 12 key performance metrics.

ADWINMA LIMITED group structure

Adwinma Limited has no subsidiary companies.

Ultimate parent company

ADWINMA LIMITED

05011542

ADWINMA LIMITED Shareholders

stephanie goh robertson	50%
adam robertson	50%

Adwinma Limited currently has 2 directors. The longest serving directors include Mrs Stephanie Robertson (Jan 2004) and Mr Adam Robertson (Jan 2005).

officer	country	age	start	end	role
Mrs Stephanie Robertson	England	49 years	Jan 2004	-	Director
Mr Adam Robertson	England	52 years	Jan 2005	-	Director

P&L

January 2021

turnover

915.2k

+36%

operating profit

-17.9k

gross margin

27.4%

+1.25%

turnover

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

Balance Sheet

January 2021

net assets

-346.6k

+0.13%

total assets

394.7k

+0.11%

cash

29.9k

+22.64%

net assets

Total assets minus all liabilities

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company number

05011542

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

January 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

i - first limited (February 2005)

last accounts submitted

January 2021

address

wilson field limited, the manor, 260 ecclesall road south, sheffield, S11 9PS

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.

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adwinma limited Company Information

adwinma limited Estimated Valuation

adwinma limited Estimated Valuation

adwinma limited Estimated Valuation

Adwinma Limited Overview

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ADWINMA LIMITED financials

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