the adsetts partnership
the adsetts partnership Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
the exchange brewery, 2 bridge street, sheffield, S3 8NS
Website
http://autismplus.orgthe adsetts partnership Estimated Valuation
Pomanda estimates the enterprise value of THE ADSETTS PARTNERSHIP at £648.2k based on a Turnover of £2.5m and 0.26x industry multiple (adjusted for size and gross margin).
the adsetts partnership Estimated Valuation
Pomanda estimates the enterprise value of THE ADSETTS PARTNERSHIP at £0 based on an EBITDA of £0 and a 2.07x industry multiple (adjusted for size and gross margin).
the adsetts partnership Estimated Valuation
Pomanda estimates the enterprise value of THE ADSETTS PARTNERSHIP at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).
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The Adsetts Partnership Overview
The Adsetts Partnership is a live company located in sheffield, S3 8NS with a Companies House number of 07065318. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2009, it's largest shareholder is unknown. The Adsetts Partnership is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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The Adsetts Partnership Health Check
Pomanda's financial health check has awarded The Adsetts Partnership a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£20.2m)
£2.5m - The Adsetts Partnership
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.9%)
36% - The Adsetts Partnership
8.9% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Adsetts Partnership
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Adsetts Partnership
- - Industry AVG
Employees
with 13 employees, this is below the industry average (114)
- The Adsetts Partnership
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- The Adsetts Partnership
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £190.8k, this is equally as efficient (£196.2k)
- The Adsetts Partnership
£196.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (44 days)
1 days - The Adsetts Partnership
44 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
19 days - The Adsetts Partnership
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Adsetts Partnership
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (16 weeks)
46 weeks - The Adsetts Partnership
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (54.8%)
100% - The Adsetts Partnership
54.8% - Industry AVG
THE ADSETTS PARTNERSHIP financials
The Adsetts Partnership's latest turnover from March 2024 is £2.5 million and the company has net assets of 0. According to their latest financial statements, we estimate that The Adsetts Partnership has 13 employees and maintains cash reserves of £121.9 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,481,003 | 2,214,153 | 2,449,244 | 988,344 | 2,216,629 | 2,377,447 | 2,623,064 | 3,026,353 | 3,346,363 | 2,575,134 | 1,351,902 | 1,273,945 | 1,241,733 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,481,003 | 2,214,153 | 2,449,244 | 988,344 | 2,216,629 | 2,377,447 | 2,623,064 | 3,026,353 | 3,346,363 | 2,575,134 | 1,199,621 | 1,117,846 | 1,207,658 | |
| Gross Profit | 152,281 | 156,099 | 34,075 | |||||||||||
| Admin Expenses | 142,448 | 154,267 | 140,718 | |||||||||||
| Operating Profit | 9,833 | 1,832 | -106,643 | |||||||||||
| Interest Payable | 106 | 27 | 56 | 67 | 86 | 74 | 76 | 1,278 | 7 | |||||
| Interest Receivable | 106 | 27 | 56 | 67 | 86 | 312 | 453 | |||||||
| Pre-Tax Profit | -651 | 8,555 | 1,832 | -106,650 | ||||||||||
| Tax | 651 | -850 | ||||||||||||
| Profit After Tax | 7,705 | 1,832 | -106,650 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 7,705 | 1,832 | -106,650 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 10,089 | 1,908 | -106,643 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,453 | 609 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,453 | 609 | ||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 13,098 | 109,064 | 140,210 | 259,236 | 61,383 | 197,440 | 87,076 | 119,408 | 138,561 | 205,301 | 90,638 | 143,639 | ||
| Group Debtors | 21,645 | 29,989 | ||||||||||||
| Misc Debtors | 651 | 17,087 | 8,929 | 12,572 | ||||||||||
| Cash | 121,922 | 84,778 | 85,690 | 100,809 | 97,469 | 115,396 | 93,183 | 132,659 | 142,471 | 143,412 | 32,969 | |||
| misc current assets | ||||||||||||||
| total current assets | 135,020 | 193,842 | 225,900 | 360,045 | 158,852 | 312,836 | 180,259 | 252,067 | 281,032 | 349,364 | 123,607 | 182,371 | 38,918 | 12,572 |
| total assets | 135,020 | 193,842 | 225,900 | 360,045 | 158,852 | 312,836 | 180,259 | 252,067 | 281,032 | 349,364 | 123,607 | 184,824 | 39,527 | 12,572 |
| Bank overdraft | 103,878 | 82,976 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 135,020 | 193,842 | 123,607 | 41,382 | ||||||||||
| Group/Directors Accounts | 115,580 | 216,031 | 51,153 | 207,118 | 61,678 | 99,924 | 115,467 | 172,809 | 50,637 | 29,557 | 116,535 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 110,320 | 144,014 | 107,699 | 105,718 | 118,581 | 152,143 | 165,565 | 176,555 | 86,040 | 31,812 | 2,687 | |||
| total current liabilities | 135,020 | 193,842 | 225,900 | 360,045 | 158,852 | 312,836 | 180,259 | 252,067 | 281,032 | 349,364 | 123,607 | 281,937 | 144,345 | 119,222 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 135,020 | 193,842 | 225,900 | 360,045 | 158,852 | 312,836 | 180,259 | 252,067 | 281,032 | 349,364 | 123,607 | 281,937 | 144,345 | 119,222 |
| net assets | -97,113 | -104,818 | -106,650 | |||||||||||
| total shareholders funds | -97,113 | -104,818 | -106,650 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,833 | 1,832 | -106,643 | |||||||||||
| Depreciation | 256 | 76 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | 651 | -850 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -95,966 | -31,146 | -119,026 | 197,853 | -136,057 | 110,364 | -32,332 | -19,153 | -67,391 | 115,314 | -91,733 | 143,453 | 26,346 | 12,572 |
| Creditors | -58,822 | 193,842 | -123,607 | 82,225 | 41,382 | |||||||||
| Accruals and Deferred Income | -110,320 | -33,694 | 36,315 | 1,981 | -12,863 | -33,562 | -13,422 | -10,990 | 176,555 | -86,040 | 54,228 | 29,125 | 2,687 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 37,144 | 114,668 | 85,332 | -161,538 | 138,038 | -38,604 | 4,687 | -116,528 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -115,580 | -100,451 | 164,878 | -155,965 | 145,440 | -38,246 | -15,543 | -57,342 | 172,809 | -50,637 | 21,080 | -86,978 | 116,535 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 238 | 377 | -1,278 | -7 | ||||||||||
| cash flow from financing | -115,580 | -100,451 | 164,878 | -155,965 | 145,440 | -38,246 | -15,305 | -56,965 | 172,809 | 19,802 | -86,978 | 116,528 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 37,144 | -912 | -15,119 | 3,340 | -17,927 | 22,213 | -39,476 | -9,812 | -941 | 110,443 | 32,969 | |||
| overdraft | -103,878 | 20,902 | 82,976 | |||||||||||
| change in cash | 37,144 | -912 | -15,119 | 3,340 | -17,927 | 22,213 | -39,476 | -9,812 | -941 | 110,443 | 136,847 | -20,902 | -82,976 |
the adsetts partnership Credit Report and Business Information
The Adsetts Partnership Competitor Analysis
Perform a competitor analysis for the adsetts partnership by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S 3 area or any other competitors across 12 key performance metrics.
the adsetts partnership Ownership
THE ADSETTS PARTNERSHIP group structure
The Adsetts Partnership has no subsidiary companies.
Ultimate parent company
THE ADSETTS PARTNERSHIP
07065318
the adsetts partnership directors
The Adsetts Partnership currently has 2 directors. The longest serving directors include Mr Philip Bartey (Sep 2012) and Mr Peter Briggs (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Bartey | 73 years | Sep 2012 | - | Director | |
| Mr Peter Briggs | 87 years | Dec 2013 | - | Director |
P&L
March 2024turnover
2.5m
+12%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
135k
-0.3%
cash
121.9k
+0.44%
net assets
Total assets minus all liabilities
the adsetts partnership company details
company number
07065318
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
70100 - Activities of head offices
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the exchange brewery, 2 bridge street, sheffield, S3 8NS
Bank
SANTANDER UK PLC
Legal Advisor
-
the adsetts partnership 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 found 2 charges/mortgages relating to the adsetts partnership. Currently there are 1 open charges and 1 have been satisfied in the past.
the adsetts partnership 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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the adsetts partnership Companies House Filings - See Documents
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