adam follon master thatcher ltd
adam follon master thatcher ltd Company Information
Company Number
08285802
Next Accounts
Aug 2025
Shareholders
adam james follon
julia margaret follon
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
27 lynford way, winchester, hampshire, SO22 6BW
Website
www.adamfollon.comadam follon master thatcher ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM FOLLON MASTER THATCHER LTD at £241.8k based on a Turnover of £447.7k and 0.54x industry multiple (adjusted for size and gross margin).
adam follon master thatcher ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM FOLLON MASTER THATCHER LTD at £99.1k based on an EBITDA of £31.1k and a 3.18x industry multiple (adjusted for size and gross margin).
adam follon master thatcher ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM FOLLON MASTER THATCHER LTD at £337.1k based on Net Assets of £148.6k and 2.27x industry multiple (adjusted for liquidity).
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Adam Follon Master Thatcher Ltd Overview
Adam Follon Master Thatcher Ltd is a live company located in hampshire, SO22 6BW with a Companies House number of 08285802. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2012, it's largest shareholder is adam james follon with a 60% stake. Adam Follon Master Thatcher Ltd is a established, micro sized company, Pomanda has estimated its turnover at £447.7k with low growth in recent years.
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Adam Follon Master Thatcher Ltd Health Check
Pomanda's financial health check has awarded Adam Follon Master Thatcher Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £447.7k, make it smaller than the average company (£916.8k)
- Adam Follon Master Thatcher Ltd
£916.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)
- Adam Follon Master Thatcher Ltd
6.8% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (40.8%)
- Adam Follon Master Thatcher Ltd
40.8% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.4%)
- Adam Follon Master Thatcher Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Adam Follon Master Thatcher Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Adam Follon Master Thatcher Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £149.2k, this is more efficient (£89.5k)
- Adam Follon Master Thatcher Ltd
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (30 days)
- Adam Follon Master Thatcher Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (39 days)
- Adam Follon Master Thatcher Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Follon Master Thatcher Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adam Follon Master Thatcher Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (44.8%)
22.8% - Adam Follon Master Thatcher Ltd
44.8% - Industry AVG
ADAM FOLLON MASTER THATCHER LTD financials
Adam Follon Master Thatcher Ltd's latest turnover from November 2023 is estimated at £447.7 thousand and the company has net assets of £148.6 thousand. According to their latest financial statements, Adam Follon Master Thatcher Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,794 | 22,298 | 28,348 | 10,741 | 13,480 | 17,153 | 18,007 | 6,937 | 11,665 | 4,893 | 6,511 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 16,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,794 | 22,298 | 28,348 | 10,741 | 13,480 | 17,153 | 18,007 | 6,937 | 11,665 | 16,893 | 22,511 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 0 | 4,000 | 1,500 |
| Trade Debtors | 174,589 | 143,481 | 117,805 | 171,101 | 300 | 9,317 | 0 | 27,276 | 39,278 | 1,948 | 5,719 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 100,661 | 40,935 | 27,361 | 0 | 0 | 31,747 | 35,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 174,589 | 143,481 | 117,805 | 171,101 | 100,961 | 50,252 | 28,026 | 27,276 | 39,278 | 37,695 | 43,160 |
| total assets | 192,383 | 165,779 | 146,153 | 181,842 | 114,441 | 67,405 | 46,033 | 34,213 | 50,943 | 54,588 | 65,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,203 | 36,034 | 33,597 | 47,574 | 55,770 | 33,294 | 13,837 | 25,738 | 32,860 | 35,642 | 63,603 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 40,203 | 36,034 | 33,597 | 47,574 | 55,770 | 33,294 | 13,837 | 25,738 | 32,860 | 35,642 | 63,603 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 48,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,559 | 4,460 | 5,670 | 2,186 | 2,696 | 0 | 0 | 0 | 612 | 831 | 1,122 |
| total long term liabilities | 3,559 | 4,460 | 5,670 | 50,411 | 2,696 | 0 | 0 | 0 | 612 | 831 | 1,122 |
| total liabilities | 43,762 | 40,494 | 39,267 | 97,985 | 58,466 | 33,294 | 13,837 | 25,738 | 33,472 | 36,473 | 64,725 |
| net assets | 148,621 | 125,285 | 106,886 | 83,857 | 55,975 | 34,111 | 32,196 | 8,475 | 17,471 | 18,115 | 946 |
| total shareholders funds | 148,621 | 125,285 | 106,886 | 83,857 | 55,975 | 34,111 | 32,196 | 8,475 | 17,471 | 18,115 | 946 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,582 | 4,496 | 5,719 | 6,007 | 1,732 | 2,165 | |||||
| Amortisation | 0 | 0 | 0 | 4,000 | 4,000 | 4,000 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -665 | 665 | 0 | -4,000 | 2,500 | 1,500 |
| Debtors | 31,108 | 25,676 | -53,296 | 170,801 | -9,017 | 9,317 | -27,276 | -12,002 | 37,330 | -3,771 | 5,719 |
| Creditors | 4,169 | 2,437 | -13,977 | -8,196 | 22,476 | 19,457 | -11,901 | -7,122 | -2,782 | -27,961 | 63,603 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -901 | -1,210 | 3,484 | -510 | 2,696 | 0 | 0 | -612 | -219 | -291 | 1,122 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -48,225 | 48,225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -100,661 | 59,726 | 13,574 | 27,361 | 0 | -31,747 | -4,194 | 35,941 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -100,661 | 59,726 | 13,574 | 27,361 | 0 | -31,747 | -4,194 | 35,941 |
adam follon master thatcher ltd Credit Report and Business Information
Adam Follon Master Thatcher Ltd Competitor Analysis
Perform a competitor analysis for adam follon master thatcher ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SO22 area or any other competitors across 12 key performance metrics.
adam follon master thatcher ltd Ownership
ADAM FOLLON MASTER THATCHER LTD group structure
Adam Follon Master Thatcher Ltd has no subsidiary companies.
Ultimate parent company
ADAM FOLLON MASTER THATCHER LTD
08285802
adam follon master thatcher ltd directors
Adam Follon Master Thatcher Ltd currently has 2 directors. The longest serving directors include Mr Adam Follon (Nov 2012) and Mrs Julia Follon (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Follon | United Kingdom | 49 years | Nov 2012 | - | Director |
| Mrs Julia Follon | United Kingdom | 47 years | Nov 2012 | - | Director |
P&L
November 2023turnover
447.7k
+27%
operating profit
31.1k
0%
gross margin
20.1%
+6.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
148.6k
+0.19%
total assets
192.4k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
adam follon master thatcher ltd company details
company number
08285802
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
27 lynford way, winchester, hampshire, SO22 6BW
Bank
-
Legal Advisor
-
adam follon master thatcher ltd 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 follon master thatcher ltd.
adam follon master thatcher ltd 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 ADAM FOLLON MASTER THATCHER LTD. This can take several minutes, an email will notify you when this has completed.
adam follon master thatcher ltd Companies House Filings - See Documents
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