adam & sons limited
adam & sons limited Company Information
Company Number
05972431
Next Accounts
Jul 2026
Shareholders
adam potipher
Group Structure
View All
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Registered Address
2nd floor, finance house 20/21 aviation way, southend on sea, essex, SS2 6UN
adam & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM & SONS LIMITED at £55.3k based on a Turnover of £67.4k and 0.82x industry multiple (adjusted for size and gross margin).
adam & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM & SONS LIMITED at £9.8k based on an EBITDA of £3.3k and a 2.99x industry multiple (adjusted for size and gross margin).
adam & sons limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM & SONS LIMITED at £11.3k based on Net Assets of £4.7k and 2.41x industry multiple (adjusted for liquidity).
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Adam & Sons Limited Overview
Adam & Sons Limited is a live company located in southend on sea, SS2 6UN with a Companies House number of 05972431. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in October 2006, it's largest shareholder is adam potipher with a 100% stake. Adam & Sons Limited is a established, micro sized company, Pomanda has estimated its turnover at £67.4k with declining growth in recent years.
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Adam & Sons Limited Health Check
Pomanda's financial health check has awarded Adam & Sons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £67.4k, make it smaller than the average company (£21.1m)
- Adam & Sons Limited
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (22.3%)
- Adam & Sons Limited
22.3% - Industry AVG
Production
with a gross margin of 15.8%, this company has a comparable cost of product (15.8%)
- Adam & Sons Limited
15.8% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (8.5%)
- Adam & Sons Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Adam & Sons Limited
14 - Industry AVG
Pay Structure
on an average salary of £67.1k, the company has an equivalent pay structure (£67.1k)
- Adam & Sons Limited
£67.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£446.1k)
- Adam & Sons Limited
£446.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adam & Sons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (133 days)
- Adam & Sons Limited
133 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam & Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (5 weeks)
63 weeks - Adam & Sons Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a similar level of debt than the average (100%)
91.4% - Adam & Sons Limited
100% - Industry AVG
ADAM & SONS LIMITED financials
Adam & Sons Limited's latest turnover from October 2024 is estimated at £67.4 thousand and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that Adam & Sons Limited has 1 employee and maintains cash reserves of £53.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 947 | 350 | 1,010 | 1,670 | 1,000 | |||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 947 | 350 | 1,010 | 1,670 | 1,000 | |||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 37,500 | 27,995 | 48,183 | 9,900 | 10,021 | 48,795 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 9,000 | 6,500 | 2,500 | 1,500 | 8,838 | 183 | 57 | |||||||||
| Cash | 53,540 | 9,939 | 50,488 | 44,652 | 60,698 | 31,729 | 23,087 | 20,356 | 14,403 | 21,809 | 4,453 | 4,583 | 111 | 42 | 478 | 993 |
| misc current assets | ||||||||||||||||
| total current assets | 53,540 | 47,439 | 59,488 | 79,147 | 111,381 | 33,229 | 31,925 | 20,539 | 14,460 | 21,809 | 4,453 | 4,583 | 111 | 9,942 | 10,499 | 49,788 |
| total assets | 54,487 | 47,439 | 59,838 | 80,157 | 113,051 | 34,229 | 31,925 | 20,539 | 14,460 | 21,809 | 4,453 | 4,583 | 111 | 9,942 | 10,499 | 49,788 |
| Bank overdraft | 10,127 | 10,111 | 9,771 | 9,221 | ||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 29,304 | 13,661 | 15,400 | 27,974 | 58,387 | 31,292 | 29,416 | 25,529 | 17,535 | 23,089 | 5,368 | 5,217 | 415 | 10,565 | 14,560 | 49,687 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 4,521 | 4,260 | 4,399 | 3,822 | 3,088 | 1,888 | 2,328 | 1,352 | 1,172 | |||||||
| total current liabilities | 43,952 | 28,032 | 29,570 | 41,017 | 61,475 | 33,180 | 31,744 | 26,881 | 18,707 | 23,089 | 5,368 | 5,217 | 415 | 10,565 | 14,560 | 49,687 |
| loans | 5,864 | 16,412 | 27,433 | 37,099 | 50,000 | |||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 5,864 | 16,412 | 27,433 | 37,099 | 50,000 | |||||||||||
| total liabilities | 49,816 | 44,444 | 57,003 | 78,116 | 111,475 | 33,180 | 31,744 | 26,881 | 18,707 | 23,089 | 5,368 | 5,217 | 415 | 10,565 | 14,560 | 49,687 |
| net assets | 4,671 | 2,995 | 2,835 | 2,041 | 1,576 | 1,049 | 181 | -6,342 | -4,247 | -1,280 | -915 | -634 | -304 | -623 | -4,061 | 101 |
| total shareholders funds | 4,671 | 2,995 | 2,835 | 2,041 | 1,576 | 1,049 | 181 | -6,342 | -4,247 | -1,280 | -915 | -634 | -304 | -623 | -4,061 | 101 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 283 | 350 | 660 | 660 | 330 | |||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -37,500 | 28,500 | -25,495 | -16,188 | 49,183 | -7,338 | 8,655 | 126 | 57 | -9,900 | -121 | -38,774 | 48,795 | |||
| Creditors | 15,643 | -1,739 | -12,574 | -30,413 | 27,095 | 1,876 | 3,887 | 7,994 | -5,554 | 17,721 | 151 | 4,802 | -10,150 | -3,995 | -35,127 | 49,687 |
| Accruals and Deferred Income | 261 | -139 | 577 | 734 | 1,200 | -440 | 976 | 180 | 1,172 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -10,548 | -11,021 | -9,666 | -12,901 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 43,601 | -40,549 | 5,836 | -16,046 | 28,969 | 8,642 | 2,731 | 5,953 | -7,406 | 17,356 | -130 | 4,472 | 69 | -436 | -515 | 993 |
| overdraft | 16 | 340 | 550 | 9,221 | ||||||||||||
| change in cash | 43,585 | -40,889 | 5,286 | -25,267 | 28,969 | 8,642 | 2,731 | 5,953 | -7,406 | 17,356 | -130 | 4,472 | 69 | -436 | -515 | 993 |
adam & sons limited Credit Report and Business Information
Adam & Sons Limited Competitor Analysis
Perform a competitor analysis for adam & sons limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SS2 area or any other competitors across 12 key performance metrics.
adam & sons limited Ownership
ADAM & SONS LIMITED group structure
Adam & Sons Limited has no subsidiary companies.
Ultimate parent company
ADAM & SONS LIMITED
05972431
adam & sons limited directors
Adam & Sons Limited currently has 3 directors. The longest serving directors include Mr Adam Potipher (Oct 2006) and Mr Benjamin Potipher (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Potipher | 68 years | Oct 2006 | - | Director | |
| Mr Benjamin Potipher | 44 years | Oct 2006 | - | Director | |
| Mr James Potipher | 41 years | Oct 2006 | - | Director |
P&L
October 2024turnover
67.4k
-56%
operating profit
3k
0%
gross margin
15.8%
-13.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
4.7k
+0.56%
total assets
54.5k
+0.15%
cash
53.5k
+4.39%
net assets
Total assets minus all liabilities
adam & sons limited company details
company number
05972431
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor, finance house 20/21 aviation way, southend on sea, essex, SS2 6UN
Bank
-
Legal Advisor
-
adam & sons 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 did not find charges/mortgages relating to adam & sons limited.
adam & sons 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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adam & sons limited Companies House Filings - See Documents
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