adam johnson promotions limited
adam johnson promotions limited Company Information
Company Number
06260706
Next Accounts
2924 days late
Directors
Shareholders
david johnson
sonia johnson
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
civic centre barras bridge, newcastle upon tyne, NE1 8QF
Website
-adam johnson promotions limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM JOHNSON PROMOTIONS LIMITED at £1.2m based on a Turnover of £2.2m and 0.53x industry multiple (adjusted for size and gross margin).
adam johnson promotions limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM JOHNSON PROMOTIONS LIMITED at £1.2m based on an EBITDA of £348.5k and a 3.51x industry multiple (adjusted for size and gross margin).
adam johnson promotions limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM JOHNSON PROMOTIONS LIMITED at £2.1m based on Net Assets of £893.7k and 2.35x industry multiple (adjusted for liquidity).
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Adam Johnson Promotions Limited Overview
Adam Johnson Promotions Limited is a live company located in newcastle upon tyne, NE1 8QF with a Companies House number of 06260706. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2007, it's largest shareholder is david johnson with a 50% stake. Adam Johnson Promotions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Adam Johnson Promotions Limited Health Check
Pomanda's financial health check has awarded Adam Johnson Promotions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£827.9k)
- Adam Johnson Promotions Limited
£827.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (5.9%)
- Adam Johnson Promotions Limited
5.9% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (50.4%)
- Adam Johnson Promotions Limited
50.4% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (9.4%)
- Adam Johnson Promotions Limited
9.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (34)
- Adam Johnson Promotions Limited
34 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Adam Johnson Promotions Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £201.4k, this is more efficient (£117.6k)
- Adam Johnson Promotions Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (51 days)
- Adam Johnson Promotions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (36 days)
- Adam Johnson Promotions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Johnson Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (35 weeks)
25 weeks - Adam Johnson Promotions Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (58.3%)
11.8% - Adam Johnson Promotions Limited
58.3% - Industry AVG
ADAM JOHNSON PROMOTIONS LIMITED financials
Adam Johnson Promotions Limited's latest turnover from May 2015 is estimated at £2.2 million and the company has net assets of £893.7 thousand. According to their latest financial statements, we estimate that Adam Johnson Promotions Limited has 11 employees and maintains cash reserves of £59.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 93,279 | 98,380 | 19,504 | 20,625 | ||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 93,279 | 98,380 | 19,504 | 20,625 | ||
| Stock & work in progress | 294,303 | |||||
| Trade Debtors | 702,605 | 51,000 | 8,182 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 59,693 | 230,254 | 707,558 | 359,400 | 176,601 | 31,679 |
| misc current assets | 158,120 | 133,333 | 33,333 | 61,329 | 141,328 | 43,333 |
| total current assets | 920,418 | 657,890 | 740,891 | 471,729 | 326,111 | 75,012 |
| total assets | 1,013,697 | 756,270 | 760,395 | 492,354 | 326,111 | 75,012 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 119,953 | 137,831 | 274,415 | 212,098 | 130,417 | 36,055 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 119,953 | 137,831 | 274,415 | 212,098 | 130,417 | 36,055 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 119,953 | 137,831 | 274,415 | 212,098 | 130,417 | 36,055 |
| net assets | 893,744 | 618,439 | 485,980 | 280,256 | 195,694 | 38,957 |
| total shareholders funds | 893,744 | 618,439 | 485,980 | 280,256 | 195,694 | 38,957 |
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,101 | 6,800 | 6,501 | 6,875 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -294,303 | 294,303 | ||||
| Debtors | 702,605 | -51,000 | 42,818 | 8,182 | ||
| Creditors | -17,878 | -136,584 | 62,317 | 81,681 | 94,362 | 36,055 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -170,561 | -477,304 | 348,158 | 182,799 | 144,922 | 31,679 |
| overdraft | ||||||
| change in cash | -170,561 | -477,304 | 348,158 | 182,799 | 144,922 | 31,679 |
adam johnson promotions limited Credit Report and Business Information
Adam Johnson Promotions Limited Competitor Analysis
Perform a competitor analysis for adam johnson promotions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE1 area or any other competitors across 12 key performance metrics.
adam johnson promotions limited Ownership
ADAM JOHNSON PROMOTIONS LIMITED group structure
Adam Johnson Promotions Limited has no subsidiary companies.
Ultimate parent company
ADAM JOHNSON PROMOTIONS LIMITED
06260706
adam johnson promotions limited directors
Adam Johnson Promotions Limited currently has 1 director, Mr David Johnson serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Johnson | United Kingdom | 58 years | May 2007 | - | Director |
P&L
May 2015turnover
2.2m
+444%
operating profit
343.4k
0%
gross margin
27%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
893.7k
+0.45%
total assets
1m
+0.34%
cash
59.7k
-0.74%
net assets
Total assets minus all liabilities
adam johnson promotions limited company details
company number
06260706
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2015
previous names
N/A
accountant
-
auditor
-
address
civic centre barras bridge, newcastle upon tyne, NE1 8QF
Bank
-
Legal Advisor
-
adam johnson promotions 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 johnson promotions limited.
adam johnson promotions 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 johnson promotions limited Companies House Filings - See Documents
| date | description | view/download |
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