Adam Whone Ltd

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adam whone ltd Company Information

Company Number

06969671

Next Accounts

Apr 2025

Directors

David Whone

Shareholders

adam whone

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

86 mill hill road, acton, london, W3 8JJ

Website

www.adamwhone.co.uk

adam whone ltd Estimated Valuation

£398.9k

Pomanda estimates the enterprise value of ADAM WHONE LTD at £398.9k based on Net Assets of £173.8k and 2.3x industry multiple (adjusted for liquidity).

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Adam Whone Ltd is a live company located in london, W3 8JJ with a Companies House number of 06969671. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2009, it's largest shareholder is adam whone with a 100% stake. Adam Whone Ltd is a established, small sized company, Pomanda has estimated its turnover at £541.2k with low growth in recent years.

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Pomanda's financial health check has awarded Adam Whone Ltd a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £541.2k, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)

EXPORT

Adam Whone Ltd's latest turnover from July 2023 is estimated at £541.2 thousand and the company has net assets of £173.8 thousand. According to their latest financial statements, Adam Whone Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	541,193	436,575	488,083	485,826	469,158	804,569	797,616	288,677	279,158	290,232	237,140	170,437	104,745	247,446
Other Income Or Grants
Cost Of Sales	447,534	364,328	413,607	403,772	390,494	669,053	659,837	237,454	231,925	242,667	197,262	140,470	85,502	198,458
Gross Profit	93,659	72,247	74,476	82,054	78,664	135,516	137,779	51,222	47,232	47,565	39,879	29,967	19,244	48,988
Admin Expenses	57,064	104,197	38,466	91,272	86,808	115,060	40,145	814	34,581	38,171	37,325	51,217	31,566	-10,368
Operating Profit	36,595	-31,950	36,010	-9,218	-8,144	20,456	97,634	50,408	12,651	9,394	2,554	-21,250	-12,322	59,356
Interest Payable
Interest Receivable							99	448	544	464	238	193	195	69
Pre-Tax Profit	36,595	-31,950	36,010	-9,218	-8,144	20,456	97,732	50,856	13,195	9,858	2,792	-21,057	-12,127	59,425
Tax	-9,149		-6,842			-3,887	-18,569	-10,171	-2,639	-2,070	-642			-16,639
Profit After Tax	27,446	-31,950	29,168	-9,218	-8,144	16,569	79,163	40,685	10,556	7,788	2,150	-21,057	-12,127	42,786
Dividends Paid
Retained Profit	27,446	-31,950	29,168	-9,218	-8,144	16,569	79,163	40,685	10,556	7,788	2,150	-21,057	-12,127	42,786
Employee Costs	48,313	45,804	42,870	41,809	41,819	118,101	113,972	38,025	37,520	37,619	36,944	36,870	35,897	35,321
Number Of Employees	1	1	1	1	1	3	3	1	1	1	1	1	1	1
EBITDA*	36,595	-31,950	36,010	-9,218	-8,144	20,456	97,634	51,735	13,981	10,509	3,689	-20,091	-11,163	60,544

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	2,122	2,497	2,938	3,456	2,871	4,378	5,424	1,856	2,183	653	768	903	1,062	1,062
Intangible Assets								3,000	4,000	5,000	6,000	7,000	8,000	9,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,122	2,497	2,938	3,456	2,871	4,378	5,424	4,856	6,183	5,653	6,768	7,903	9,062	10,062
Stock & work in progress								182,817	126,317	104,780	100,180	99,880	54,880	52,626
Trade Debtors	247,282	207,775	234,108	219,416	222,591	270,160	259,330	4,025	2,513	3,417	2,628	2,098	1,923	55,414
Group Debtors
Misc Debtors	1,475	1,475	1,484	1,467	1,994
Cash								78,869	100,485	117,171	68,573	26,803	50,459	27,703
misc current assets						2,648	3,143
total current assets	248,757	209,250	235,592	220,883	224,585	272,808	262,473	265,711	229,315	225,368	171,381	128,781	107,262	135,743
total assets	250,879	211,747	238,530	224,339	227,456	277,186	267,897	270,567	235,498	231,021	178,149	136,684	116,324	145,805
Bank overdraft
Bank loan
Trade Creditors	69,594	61,618	56,401	71,378	65,377	106,380	113,660	199,686	205,302	211,381	166,297	126,982	85,565	102,919
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	69,594	61,618	56,401	71,378	65,377	106,380	113,660	199,686	205,302	211,381	166,297	126,982	85,565	102,919
loans
hp & lease commitments
Accruals and Deferred Income	7,470	3,760	3,810	3,810	3,710	4,293	4,293
other liabilities
provisions
total long term liabilities	7,470	3,760	3,810	3,810	3,710	4,293	4,293
total liabilities	77,064	65,378	60,211	75,188	69,087	110,673	117,953	199,686	205,302	211,381	166,297	126,982	85,565	102,919
net assets	173,815	146,369	178,319	149,151	158,369	166,513	149,944	70,881	30,196	19,640	11,852	9,702	30,759	42,886
total shareholders funds	173,815	146,369	178,319	149,151	158,369	166,513	149,944	70,881	30,196	19,640	11,852	9,702	30,759	42,886

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	36,595	-31,950	36,010	-9,218	-8,144	20,456	97,634	50,408	12,651	9,394	2,554	-21,250	-12,322	59,356
Depreciation								327	330	115	135	159	159	188
Amortisation								1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	-9,149		-6,842			-3,887	-18,569	-10,171	-2,639	-2,070	-642			-16,639
Stock							-182,817	56,500	21,537	4,600	300	45,000	2,254	52,626
Debtors	39,507	-26,342	14,709	-3,702	-45,575	10,830	255,305	1,512	-904	789	530	175	-53,491	55,414
Creditors	7,976	5,217	-14,977	6,001	-41,003	-7,280	-86,026	-5,616	-6,079	45,084	39,315	41,417	-17,354	102,919
Accruals and Deferred Income	3,710	-50		100	-583		4,293
Deferred Taxes & Provisions
Cash flow from operations	-375	-441	-518	585	-4,155	-1,541	-75,156	-22,064	-15,370	48,134	41,532	-23,849	22,720	38,784
Investing Activities
capital expenditure	375	441	518	-585	1,507	1,046	-568		-1,860				-159	-11,250
Change in Investments
cash flow from investments	375	441	518	-585	1,507	1,046	-568		-1,860				-159	-11,250
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							-100							100
interest							99	448	544	464	238	193	195	69
cash flow from financing							-1	448	544	464	238	193	195	169
cash and cash equivalents
cash							-78,869	-21,616	-16,686	48,598	41,770	-23,656	22,756	27,703
overdraft
change in cash							-78,869	-21,616	-16,686	48,598	41,770	-23,656	22,756	27,703

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 adam whone ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.

ADAM WHONE LTD group structure

Adam Whone Ltd has no subsidiary companies.

Ultimate parent company

ADAM WHONE LTD

06969671

ADAM WHONE LTD Shareholders

adam whone

100%

Adam Whone Ltd currently has 1 director, Mr David Whone serving since Jul 2009.

officer	country	age	start	end	role
Mr David Whone		68 years	Jul 2009	-	Director

P&L

July 2023

turnover

541.2k

+24%

operating profit

36.6k

gross margin

17.4%

+4.58%

turnover

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

Balance Sheet

July 2023

net assets

173.8k

+0.19%

total assets

250.9k

+0.18%

cash

net assets

Total assets minus all liabilities

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company number

06969671

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

86 mill hill road, acton, london, W3 8JJ

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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adam whone ltd Company Information

adam whone ltd Estimated Valuation

adam whone ltd Estimated Valuation

adam whone ltd Estimated Valuation

Adam Whone Ltd Overview

Adam Whone Ltd Health Check

ADAM WHONE LTD financials

adam whone ltd Credit Report and Business Information

Adam Whone Ltd Competitor Analysis

adam whone ltd Ownership

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