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 partnershipEstimated Valuation
£0
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 partnershipEstimated Valuation
£0
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).
Edit your figures and get a professional valuation report.
The Adsetts PartnershipOverview
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.
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
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£20.1m)
£2.5m - The Adsetts Partnership
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9%)
36% - The Adsetts Partnership
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)
13 - The Adsetts Partnership
114 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - The Adsetts Partnership
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.8k, this is equally as efficient (£196k)
£190.8k - The Adsetts Partnership
£196k - 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
EXPORT
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
653,935
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
457,357
1,199,621
1,117,846
1,207,658
Gross Profit
196,579
152,281
156,099
34,075
Admin Expenses
782
565
344
715
441
67,165
142,448
154,267
140,718
Operating Profit
-782
-565
-344
-715
-441
129,414
9,833
1,832
-106,643
Interest Payable
106
27
56
67
86
74
76
3,376
1,278
7
Interest Receivable
106
27
56
67
86
312
453
82
Pre-Tax Profit
-651
126,121
8,555
1,832
-106,650
Tax
651
-29,008
-850
Profit After Tax
97,113
7,705
1,832
-106,650
Dividends Paid
Retained Profit
97,113
7,705
1,832
-106,650
Employee Costs
633,550
559,666
86,800
82,148
81,621
79,368
761,886
598,533
173,810
308,637
303,555
301,119
Number Of Employees
13
12
2
2
2
2
2
20
23
17
5
9
9
9
EBITDA*
-782
-565
-344
-715
-441
129,414
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
-782
-565
-344
-715
-441
129,414
9,833
1,832
-106,643
Depreciation
256
76
Amortisation
Tax
651
-29,008
-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
-124,009
-1,795
5,387
55,686
-62,156
188,324
-38,604
4,687
-116,528
Investing Activities
capital expenditure
2,453
-2,100
-685
Change in Investments
cash flow from investments
2,453
-2,100
-685
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
-3,294
-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
-53,931
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the adsetts partnership. Get real-time insights into the adsetts partnership's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of The Adsetts Partnership is -.
-
-
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).
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
None
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.
Click to start generating capital raising & share issue transactions for THE ADSETTS PARTNERSHIP. This can take several minutes, an email will notify you when this has completed.
the adsetts partnershipCompanies House Filings - See Documents
