addiction treatment limited Company Information
Company Number
08316212
Website
addictionhelper.comRegistered 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 Alladdiction treatment limited Estimated Valuation
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
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
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).
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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
7 Strong
1 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£562.9k)
- Addiction Treatment Limited
£562.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.2%)
- Addiction Treatment Limited
4.2% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (41.9%)
- Addiction Treatment Limited
41.9% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (8.4%)
- Addiction Treatment Limited
8.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
- Addiction Treatment Limited
17 - Industry AVG
Pay Structure
on an average salary of £26.6k, the company has an equivalent pay structure (£26.6k)
- Addiction Treatment Limited
£26.6k - Industry AVG
Efficiency
resulting in sales per employee of £157.4k, this is more efficient (£75.7k)
- Addiction Treatment Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (30 days)
- Addiction Treatment Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (39 days)
- Addiction Treatment Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Addiction Treatment Limited
- - Industry AVG
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
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
Addiction Treatment Limited Competitor Analysis
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 directors
Addiction Treatment Limited currently has 1 director, Mr Daniel Gerrard serving since Dec 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Gerrard | England | 53 years | Dec 2012 | - | Director |
ADDICTION TREATMENT LIMITED financials
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 House, Pomanda Estimates
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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|
Tangible Assets | 19,246 | 22,361 | 14,050 | 5,764 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 19,246 | 22,361 | 14,050 | 5,764 |
Stock & work in progress | 0 | 0 | 0 | 0 |
Trade Debtors | 372,331 | 95,000 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 |
Cash | 1,194,397 | 1,048,258 | 725,641 | 289,409 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 1,566,728 | 1,143,258 | 725,641 | 289,409 |
total assets | 1,585,974 | 1,165,619 | 739,691 | 295,173 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 534,534 | 529,811 | 337,366 | 159,726 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 |
total current liabilities | 534,534 | 529,811 | 337,366 | 159,726 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 |
total liabilities | 534,534 | 529,811 | 337,366 | 159,726 |
net assets | 1,051,440 | 635,808 | 402,325 | 135,447 |
total shareholders funds | 1,051,440 | 635,808 | 402,325 | 135,447 |
Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 7,829 | 8,948 | 5,851 | 2,839 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | 0 | 0 | 0 | 0 |
Debtors | 277,331 | 95,000 | 0 | 0 |
Creditors | 4,723 | 192,445 | 177,640 | 159,726 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | 146,139 | 322,617 | 436,232 | 289,409 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 146,139 | 322,617 | 436,232 | 289,409 |
P&L
November 2016turnover
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 2016net assets
1.1m
+0.65%
total assets
1.6m
+0.36%
cash
1.2m
+0.14%
net assets
Total assets minus all liabilities
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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
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.
addiction treatment limited Companies House Filings - See Documents
date | description | view/download |
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