addiction treatment limited

5

addiction treatment limited Company Information

Share ADDICTION TREATMENT LIMITED
Dissolved 

Company Number

08316212

Registered Address

langley house park road, east finchley, london, N2 8EY

Industry

Other personal service activities n.e.c.

 

Telephone

-

Next Accounts Due

March 2024

Group Structure

View All

Directors

Daniel Gerrard11 Years

Shareholders

eytan leigh alexander 50%

daniel gerrard 40%

View All

addiction treatment limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ADDICTION TREATMENT LIMITED at £1.4m based on a Turnover of £1.9m and 0.75x industry multiple (adjusted for size and gross margin).

addiction treatment limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ADDICTION TREATMENT LIMITED at £2.3m based on an EBITDA of £524.6k and a 4.41x industry multiple (adjusted for size and gross margin).

addiction treatment limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of ADDICTION TREATMENT LIMITED at £2.9m based on Net Assets of £1.1m and 2.76x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from November 2016 

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Addiction Treatment Limited Overview

Addiction Treatment Limited is a dissolved company that was located in london, N2 8EY with a Companies House number of 08316212. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2012, it's largest shareholder was eytan leigh alexander with a 50% stake. The last turnover for Addiction Treatment Limited was estimated at £1.9m.

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Addiction Treatment Limited Health Check

Pomanda's financial health check has awarded Addiction Treatment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.9m, make it larger than the average company (£562.9k)

£1.9m - Addiction Treatment Limited

£562.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.2%)

56% - Addiction Treatment Limited

4.2% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (41.9%)

21.6% - Addiction Treatment Limited

41.9% - Industry AVG

profitability

Profitability

an operating margin of 27.4% make it more profitable than the average company (8.4%)

27.4% - Addiction Treatment Limited

8.4% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (17)

12 - Addiction Treatment Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)

£26.6k - Addiction Treatment Limited

£26.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157.4k, this is more efficient (£75.7k)

£157.4k - Addiction Treatment Limited

£75.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (30 days)

71 days - Addiction Treatment Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (39 days)

131 days - Addiction Treatment Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Addiction Treatment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (46 weeks)

116 weeks - Addiction Treatment Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (49.7%)

33.7% - Addiction Treatment Limited

49.7% - Industry AVG

addiction treatment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Addiction Treatment Limited Competitor Analysis

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Perform a competitor analysis for addiction treatment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

addiction treatment limited Ownership

ADDICTION TREATMENT LIMITED group structure

Addiction Treatment Limited has no subsidiary companies.

Ultimate parent company

ADDICTION TREATMENT LIMITED

08316212

ADDICTION TREATMENT LIMITED Shareholders

eytan leigh alexander 50%
daniel gerrard 40%
elayna davis 10%

addiction treatment limited directors

Addiction Treatment Limited currently has 1 director, Mr Daniel Gerrard serving since Dec 2012.

officercountryagestartendrole
Mr Daniel GerrardEngland53 years Dec 2012- Director

ADDICTION TREATMENT LIMITED financials

EXPORTms excel logo

Addiction Treatment Limited's latest turnover from November 2016 is estimated at £1.9 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Addiction Treatment Limited has 12 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2016Nov 2015Nov 2014Nov 2013
Turnover1,889,111917,9091,045,541501,696
Other Income Or Grants0000
Cost Of Sales1,480,453720,975823,359391,486
Gross Profit408,658196,934222,183110,210
Admin Expenses-108,079-90,485-113,100-64,842
Operating Profit516,737287,419335,283175,052
Interest Payable0000
Interest Receivable2,8034,4352,538724
Pre-Tax Profit519,540291,854337,820175,775
Tax-103,908-58,371-70,942-40,428
Profit After Tax415,632233,483266,878135,347
Dividends Paid0000
Retained Profit415,632233,483266,878135,347
Employee Costs318,693159,691183,53178,000
Number Of Employees12673
EBITDA*524,566296,367341,134177,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets19,24622,36114,0505,764
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets19,24622,36114,0505,764
Stock & work in progress0000
Trade Debtors372,33195,00000
Group Debtors0000
Misc Debtors0000
Cash1,194,3971,048,258725,641289,409
misc current assets0000
total current assets1,566,7281,143,258725,641289,409
total assets1,585,9741,165,619739,691295,173
Bank overdraft0000
Bank loan0000
Trade Creditors 534,534529,811337,366159,726
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities0000
total current liabilities534,534529,811337,366159,726
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities534,534529,811337,366159,726
net assets1,051,440635,808402,325135,447
total shareholders funds1,051,440635,808402,325135,447
Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit516,737287,419335,283175,052
Depreciation7,8298,9485,8512,839
Amortisation0000
Tax-103,908-58,371-70,942-40,428
Stock0000
Debtors277,33195,00000
Creditors4,723192,445177,640159,726
Accruals and Deferred Income0000
Deferred Taxes & Provisions0000
Cash flow from operations148,050335,441447,832297,189
Investing Activities
capital expenditure-4,714-17,259-14,137-8,603
Change in Investments0000
cash flow from investments-4,714-17,259-14,137-8,603
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest2,8034,4352,538724
cash flow from financing2,8034,4352,538824
cash and cash equivalents
cash146,139322,617436,232289,409
overdraft0000
change in cash146,139322,617436,232289,409

P&L

November 2016

turnover

1.9m

+106%

operating profit

516.7k

0%

gross margin

21.7%

+0.83%

turnover

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

Balance Sheet

November 2016

net assets

1.1m

+0.65%

total assets

1.6m

+0.36%

cash

1.2m

+0.14%

net assets

Total assets minus all liabilities

addiction treatment limited company details

company number

08316212

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2012

age

12

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

incorporated

UK

address

langley house park road, east finchley, london, N2 8EY

last accounts submitted

November 2016

addiction treatment limited 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 addiction treatment limited.

charges

addiction treatment limited Companies House Filings - See Documents

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