Pomanda estimates the enterprise value of ADDISON LEE SERVICES LIMITED at £38.7m based on a Turnover of £15.2m and 2.54x industry multiple (adjusted for size and gross margin).
addison lee services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADDISON LEE SERVICES LIMITED at £0 based on an EBITDA of £-1.1m and a 6.61x industry multiple (adjusted for size and gross margin).
addison lee services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADDISON LEE SERVICES LIMITED at £0 based on Net Assets of £-5.2m and 2.48x industry multiple (adjusted for liquidity).
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Addison Lee Services LimitedOverview
Addison Lee Services Limited is a live company located in london, W2 1AF with a Companies House number of 07305923. It operates in the taxi operation sector, SIC Code 49320. Founded in July 2010, it's largest shareholder is
addison lee group limited
with a 100% stake. Addison Lee Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Addison Lee Services Limited a 2 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 Rating2out of 5
3 Strong
1 Regular
4 Weak
Size
annual sales of £15.2m, make it larger than the average company (£522k)
£15.2m - Addison Lee Services Limited
£522k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)
-5% - Addison Lee Services Limited
6.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (48%)
100% - Addison Lee Services Limited
48% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (9.2%)
-7.1% - Addison Lee Services Limited
9.2% - Industry AVG
Employees
with 223 employees, this is above the industry average (11)
223 - Addison Lee Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £73k, the company has a higher pay structure (£27.9k)
£73k - Addison Lee Services Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is equally as efficient (£75.7k)
£68.2k - Addison Lee Services Limited
£75.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Addison Lee Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 507.8%, this is a higher level of debt than the average (60.8%)
507.8% - Addison Lee Services Limited
60.8% - Industry AVG
ADDISON LEE SERVICES LIMITED financials
EXPORT
Addison Lee Services Limited's latest turnover from August 2023 is £15.2 million and the company has net assets of -£5.2 million. According to their latest financial statements, Addison Lee Services Limited has 223 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Turnover
15,209,000
11,805,000
12,782,000
17,552,000
19,185,000
20,000
4,000
Other Income Or Grants
Cost Of Sales
-3,000
Gross Profit
15,209,000
11,805,000
12,782,000
17,552,000
19,185,000
23,000
4,000
Admin Expenses
16,285,000
13,042,000
15,306,000
20,116,000
18,272,000
19,000
Operating Profit
-1,076,000
-1,237,000
-2,524,000
-2,564,000
913,000
4,000
4,000
Interest Payable
Interest Receivable
4,000
Pre-Tax Profit
-1,076,000
-1,237,000
-2,524,000
-2,564,000
913,000
4,000
8,000
Tax
1,272,000
Profit After Tax
196,000
-1,237,000
-2,524,000
-2,564,000
913,000
4,000
8,000
Dividends Paid
Retained Profit
196,000
-1,237,000
-2,524,000
-2,564,000
913,000
4,000
8,000
Employee Costs
16,285,000
13,042,000
14,436,000
16,716,000
18,271,000
19,399,000
2,704,000
Number Of Employees
223
199
226
312
336
328
321
EBITDA*
-1,076,000
-1,237,000
-2,524,000
-2,564,000
913,000
4,000
4,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Tangible Assets
Intangible Assets
Investments & Other
1,272,000
Debtors (Due After 1 year)
Total Fixed Assets
1,272,000
Stock & work in progress
Trade Debtors
Group Debtors
19,207,000
320,000
625,000
Misc Debtors
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Cash
misc current assets
total current assets
4,000
4,000
4,000
4,000
19,211,000
324,000
629,000
total assets
1,276,000
4,000
4,000
4,000
19,211,000
324,000
629,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,480,000
5,404,000
2,920,000
1,629,000
18,272,000
297,000
other short term finances
hp & lease commitments
other current liabilities
1,247,000
14,000
14,000
15,000
621,000
total current liabilities
6,480,000
5,404,000
4,167,000
1,643,000
18,286,000
312,000
621,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,480,000
5,404,000
4,167,000
1,643,000
18,286,000
312,000
621,000
net assets
-5,204,000
-5,400,000
-4,163,000
-1,639,000
925,000
12,000
8,000
total shareholders funds
-5,204,000
-5,400,000
-4,163,000
-1,639,000
925,000
12,000
8,000
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Operating Activities
Operating Profit
-1,076,000
-1,237,000
-2,524,000
-2,564,000
913,000
4,000
4,000
Depreciation
Amortisation
Tax
1,272,000
Stock
Debtors
-19,207,000
18,887,000
-305,000
629,000
Creditors
Accruals and Deferred Income
-1,247,000
1,233,000
-1,000
-606,000
621,000
Deferred Taxes & Provisions
Cash flow from operations
196,000
-2,484,000
-1,291,000
16,643,000
-17,975,000
-297,000
-4,000
Investing Activities
capital expenditure
Change in Investments
1,272,000
cash flow from investments
-1,272,000
Financing Activities
Bank loans
Group/Directors Accounts
1,076,000
2,484,000
1,291,000
-16,643,000
17,975,000
297,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
4,000
cash flow from financing
1,076,000
2,484,000
1,291,000
-16,643,000
17,975,000
297,000
4,000
cash and cash equivalents
cash
overdraft
change in cash
addison lee services limited 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 addison lee services limited. Get real-time insights into addison lee services limited's credit score, group structure and payment trends.
Perform a competitor analysis for addison lee services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in W 2 area or any other competitors across 12 key performance metrics.
addison lee services limited Ownership
ADDISON LEE SERVICES LIMITED group structure
Addison Lee Services Limited has no subsidiary companies.
The sole shareholder of Addison Lee Services Limited is Addison Lee Group Limited.
addison lee group limited
100%
addison lee services limited directors
Addison Lee Services Limited currently has 2 directors.
The longest serving directors include
Mr Liam Griffin (Mar 2020) and
Mr Patrick Gallagher (Mar 2020).
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 1 charges/mortgages relating to addison lee services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
addison lee services 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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addison lee services limitedCompanies House Filings - See Documents
