adam gill projects limited
adam gill projects limited Company Information
Company Number
08350106
Website
-Registered Address
4 henfield road, small dole, henfield, BN5 9XE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Adam Gill11 Years
Shareholders
adam gill 100%
adam gill projects limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM GILL PROJECTS LIMITED at £31k based on a Turnover of £54.6k and 0.57x industry multiple (adjusted for size and gross margin).
adam gill projects limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM GILL PROJECTS LIMITED at £0 based on an EBITDA of £-2.3k and a 4.64x industry multiple (adjusted for size and gross margin).
adam gill projects limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM GILL PROJECTS LIMITED at £491 based on Net Assets of £182 and 2.7x industry multiple (adjusted for liquidity).
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Adam Gill Projects Limited Overview
Adam Gill Projects Limited is a dissolved company that was located in henfield, BN5 9XE with a Companies House number of 08350106. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2013, it's largest shareholder was adam gill with a 100% stake. The last turnover for Adam Gill Projects Limited was estimated at £54.6k.
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Adam Gill Projects Limited Health Check
Pomanda's financial health check has awarded Adam Gill Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £54.6k, make it smaller than the average company (£657.4k)
- Adam Gill Projects Limited
£657.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.1%)
- Adam Gill Projects Limited
4.1% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (40.4%)
- Adam Gill Projects Limited
40.4% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.4%)
- Adam Gill Projects Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Adam Gill Projects Limited
15 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Adam Gill Projects Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£73.1k)
- Adam Gill Projects Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (31 days)
- Adam Gill Projects Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (38 days)
- Adam Gill Projects Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Gill Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adam Gill Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (46.5%)
99.2% - Adam Gill Projects Limited
46.5% - Industry AVG
ADAM GILL PROJECTS LIMITED financials
Adam Gill Projects Limited's latest turnover from January 2019 is estimated at £54.6 thousand and the company has net assets of £182. According to their latest financial statements, Adam Gill Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,804 | 6,117 | 4,260 | 4,625 | 3,122 | 3,344 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,804 | 6,117 | 4,260 | 4,625 | 3,122 | 3,344 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,618 | 16,616 | 10,573 | 0 | 4,488 | 2,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2,122 | 1,654 | 9,803 | 0 | 5,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,618 | 18,738 | 12,227 | 9,803 | 4,488 | 7,499 |
| total assets | 21,422 | 24,855 | 16,487 | 14,428 | 7,610 | 10,843 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,640 | 0 | 0 | 14,271 | 7,444 | 6,825 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 22,290 | 15,603 | 0 | 0 | 0 |
| total current liabilities | 20,640 | 22,290 | 15,603 | 14,271 | 7,444 | 6,825 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 21,240 | 22,290 | 15,603 | 14,271 | 7,444 | 6,825 |
| net assets | 182 | 2,565 | 884 | 157 | 166 | 4,018 |
| total shareholders funds | 182 | 2,565 | 884 | 157 | 166 | 4,018 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,040 | 1,420 | 1,542 | 1,041 | 1,115 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,998 | 6,043 | 10,573 | -4,488 | 2,088 | 2,400 |
| Creditors | 20,640 | 0 | -14,271 | 6,827 | 619 | 6,825 |
| Accruals and Deferred Income | -21,690 | 6,687 | 15,603 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2,122 | 468 | -8,149 | 9,803 | -5,099 | 5,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,122 | 468 | -8,149 | 9,803 | -5,099 | 5,099 |
adam gill projects limited Credit Report and Business Information
Adam Gill Projects Limited Competitor Analysis
Perform a competitor analysis for adam gill projects limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adam gill projects limited Ownership
ADAM GILL PROJECTS LIMITED group structure
Adam Gill Projects Limited has no subsidiary companies.
Ultimate parent company
ADAM GILL PROJECTS LIMITED
08350106
adam gill projects limited directors
Adam Gill Projects Limited currently has 1 director, Dr Adam Gill serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Adam Gill | England | 42 years | Jan 2013 | - | Director |
P&L
January 2019turnover
54.6k
-13%
operating profit
-2.3k
0%
gross margin
19.5%
-5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
182
-0.93%
total assets
21.4k
-0.14%
cash
0
-1%
net assets
Total assets minus all liabilities
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adam gill projects limited company details
company number
08350106
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
4 henfield road, small dole, henfield, BN5 9XE
last accounts submitted
January 2019
adam gill projects 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 adam gill projects limited.
adam gill projects limited Companies House Filings - See Documents
| date | description | view/download |
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