Pomanda estimates the enterprise value of MARTIN ADAMS LIMITED at £313.5k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
martin adams limitedEstimated Valuation
£257.3k
Pomanda estimates the enterprise value of MARTIN ADAMS LIMITED at £257.3k based on an EBITDA of £105.3k and a 2.44x industry multiple (adjusted for size and gross margin).
martin adams limitedEstimated Valuation
£133.7k
Pomanda estimates the enterprise value of MARTIN ADAMS LIMITED at £133.7k based on Net Assets of £100.4k and 1.33x industry multiple (adjusted for liquidity).
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Martin Adams LimitedOverview
Martin Adams Limited is a live company located in coventry, CV35 9LQ with a Companies House number of 05362523. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2005, it's largest shareholder is
denise dawn adams
with a 33.3% stake. Martin Adams Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Martin Adams Limited a 4.5 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 Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£486k)
£1.1m - Martin Adams Limited
£486k - Industry AVG
Growth
3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (10%)
87% - Martin Adams Limited
10% - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (19.6%)
9.6% - Martin Adams Limited
19.6% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (4.8%)
9.3% - Martin Adams Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Martin Adams Limited
4 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
£42.1k - Martin Adams Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £378.6k, this is more efficient (£201.1k)
£378.6k - Martin Adams Limited
£201.1k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (25 days)
96 days - Martin Adams Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (29 days)
73 days - Martin Adams Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Martin Adams Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Martin Adams Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (73.9%)
68.3% - Martin Adams Limited
73.9% - Industry AVG
MARTIN ADAMS LIMITED financials
EXPORT
Martin Adams Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £100.4 thousand. According to their latest financial statements, Martin Adams Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,135,765
668,211
385,520
174,445
165,162
340,733
231,523
102,372
50,265
40,268
41,094
37,280
145,716
74,510
69,896
Other Income Or Grants
Cost Of Sales
1,026,229
605,560
349,585
159,213
149,386
302,966
204,754
89,273
44,324
35,782
36,494
33,032
128,485
65,505
62,110
Gross Profit
109,536
62,650
35,935
15,232
15,776
37,768
26,769
13,099
5,941
4,487
4,600
4,247
17,231
9,005
7,786
Admin Expenses
4,279
71,453
35,237
27,113
-609
34,658
33,712
-26,844
10,611
663
2,938
3,015
17,548
8,903
7,329
Operating Profit
105,257
-8,803
698
-11,881
16,385
3,110
-6,943
39,943
-4,670
3,824
1,662
1,232
-317
102
457
Interest Payable
133
128
Interest Receivable
128
66
18
24
21
37
43
34
17
Pre-Tax Profit
105,257
-8,803
698
-11,881
16,385
3,110
-6,947
39,881
-4,652
3,848
1,683
1,268
-274
136
474
Tax
-26,314
-133
-3,113
-591
-7,976
-808
-387
-304
-38
-133
Profit After Tax
78,943
-8,803
565
-11,881
13,272
2,519
-6,947
31,905
-4,652
3,040
1,296
964
-274
98
341
Dividends Paid
Retained Profit
78,943
-8,803
565
-11,881
13,272
2,519
-6,947
31,905
-4,652
3,040
1,296
964
-274
98
341
Employee Costs
126,215
128,090
121,188
74,172
76,382
41,808
39,493
37,399
39,959
38,621
37,573
37,177
35,504
34,176
33,963
Number Of Employees
3
3
3
2
2
1
1
1
1
1
1
1
1
1
1
EBITDA*
105,257
-8,803
698
-11,881
16,385
3,110
-6,943
44,720
-2,155
6,299
4,561
2,879
1,754
3,555
1,890
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
17,525
23,367
11,756
15,674
6,548
8,367
11,156
14,333
7,545
9,902
11,595
6,629
8,286
10,357
4,299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,525
23,367
11,756
15,674
6,548
8,367
11,156
14,333
7,545
9,902
11,595
6,629
8,286
10,357
4,299
Stock & work in progress
515
15,709
8,750
8,845
1,425
615
7,368
7,809
Trade Debtors
299,214
163,190
92,969
46,444
49,763
71,173
50,780
114
416
114
2,466
22,736
Group Debtors
Misc Debtors
Cash
51,378
1,661
5,656
4,073
4,277
10,487
6,849
6,630
misc current assets
total current assets
299,214
163,190
92,969
46,444
49,763
71,173
50,780
51,893
17,484
14,822
13,032
8,168
33,838
14,217
14,439
total assets
316,739
186,557
104,725
62,118
56,311
79,540
61,936
66,226
25,029
24,724
24,627
14,797
42,124
24,574
18,738
Bank overdraft
Bank loan
Trade Creditors
205,316
147,851
74,479
27,121
14,749
51,250
34,443
29,418
24,215
17,892
18,494
13,667
40,530
20,564
18,396
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
205,316
147,851
74,479
27,121
14,749
51,250
34,443
29,418
24,215
17,892
18,494
13,667
40,530
20,564
18,396
loans
4,089
hp & lease commitments
1,428
3,570
Accruals and Deferred Income
other liabilities
11,037
17,263
5,316
1,722
1,366
3,707
provisions
total long term liabilities
11,037
17,263
5,316
1,722
4,089
1,366
3,707
1,428
3,570
total liabilities
216,353
165,114
74,479
32,437
14,749
51,250
36,165
33,507
24,215
19,258
22,201
13,667
41,958
24,134
18,396
net assets
100,386
21,443
30,246
29,681
41,562
28,290
25,771
32,719
814
5,466
2,426
1,130
166
440
342
total shareholders funds
100,386
21,443
30,246
29,681
41,562
28,290
25,771
32,719
814
5,466
2,426
1,130
166
440
342
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
105,257
-8,803
698
-11,881
16,385
3,110
-6,943
39,943
-4,670
3,824
1,662
1,232
-317
102
457
Depreciation
4,777
2,515
2,475
2,899
1,647
2,071
3,453
1,433
Amortisation
Tax
-26,314
-133
-3,113
-591
-7,976
-808
-387
-304
-38
-133
Stock
-515
-15,194
6,959
-95
7,420
810
-6,753
-441
7,809
Debtors
136,024
70,221
46,525
-3,319
-21,410
20,393
50,780
-114
-302
302
-2,352
-20,270
22,736
Creditors
57,465
73,372
47,358
12,372
-36,501
16,807
5,025
5,203
6,323
-602
4,827
-26,863
19,966
2,168
18,396
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
384
-5,652
1,398
3,810
-1,819
-1,067
-52,183
57,255
-2,489
4,682
3,933
-4,828
5,737
6,126
12,344
Investing Activities
capital expenditure
5,842
-11,611
3,918
-9,126
1,819
2,789
3,177
-11,565
-158
-782
-7,865
10
-9,511
-5,732
Change in Investments
cash flow from investments
5,842
-11,611
3,918
-9,126
1,819
2,789
3,177
-11,565
-158
-782
-7,865
10
-9,511
-5,732
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,089
4,089
Hire Purchase and Lease Commitments
-1,428
-2,142
3,570
other long term liabilities
-6,226
17,263
-5,316
5,316
-1,722
1,722
-1,366
-2,341
3,707
share issue
-1
1
interest
-5
-62
18
24
21
37
43
34
17
cash flow from financing
-6,226
17,263
-5,316
5,316
-1,722
-2,373
4,027
-1,348
-2,317
3,728
-1,391
-2,099
3,604
18
cash and cash equivalents
cash
-51,378
49,717
-3,995
1,583
-204
-6,210
3,638
219
6,630
overdraft
change in cash
-51,378
49,717
-3,995
1,583
-204
-6,210
3,638
219
6,630
martin adams 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 martin adams limited. Get real-time insights into martin adams limited's credit score, group structure and payment trends.
Perform a competitor analysis for martin adams limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV35 area or any other competitors across 12 key performance metrics.
martin adams limited Ownership
MARTIN ADAMS LIMITED group structure
Martin Adams Limited has no subsidiary companies.
Ultimate parent company
MARTIN ADAMS LIMITED
05362523
MARTIN ADAMS LIMITED Shareholders
The largest shareholders in Martin Adams Limited include Denise Dawn Adams and James Michael Adams.
denise dawn adams
33.33%
james michael adams
33.33%
martin anthony adams
33.33%
martin adams limited directors
Martin Adams Limited currently has 3 directors.
The longest serving directors include
Mr Martin Adams (Feb 2005) and
Mrs Denise Adams (Sep 2016).
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 martin adams limited.
martin adams 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.
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martin adams limitedCompanies House Filings - See Documents
