M A Adams (clevedon) Limited

POWER SEARCH PRICING

SOLUTIONS

m a adams (clevedon) limited Company Information

Live

EstablishedMicroHealthy

Company Number

08354929

Website

Registered Address

12 sheldon close, clevedon, north somerset, BS21 6YE

Industry

Quantity surveying activities

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Mark Adams11 Years

Shareholders

mark andrew adams 70%

christine marie adams 30%

m a adams (clevedon) limited Estimated Valuation

£293.1k

Pomanda estimates the enterprise value of M A ADAMS (CLEVEDON) LIMITED at £293.1k based on Net Assets of £103.1k and 2.84x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

M A Adams (clevedon) Limited is a live company located in north somerset, BS21 6YE with a Companies House number of 08354929. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in January 2013, it's largest shareholder is mark andrew adams with a 70% stake. M A Adams (clevedon) Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.8k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded M A Adams (Clevedon) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £52.8k, make it smaller than the average company (£155.3k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.1%)

EXPORT

M A Adams (Clevedon) Limited's latest turnover from January 2023 is estimated at £52.8 thousand and the company has net assets of £103.1 thousand. According to their latest financial statements, M A Adams (Clevedon) Limited has 1 employee and maintains cash reserves of £119.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Turnover	52,800	34,449	40,438	37,346	46,319	23,300	24,645	32,870	41,017	22,069
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	38,772	25,813	30,679	27,811	32,526	14,794	14,885	24,018	35,991	18,567
Gross Profit	14,029	8,636	9,758	9,536	13,793	8,506	9,760	8,852	5,027	3,502
Admin Expenses	22,139	-9,428	18,132	-33,431	-8,746	-17,244	-19,941	9,778	21,541	-19,273
Operating Profit	-8,110	18,064	-8,374	42,967	22,539	25,750	29,701	-926	-16,514	22,775
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,258	323	144	993	765	430	176	252	160	60
Pre-Tax Profit	-3,852	18,386	-8,230	43,959	23,304	26,180	29,876	-674	-16,354	22,835
Tax	0	-3,493	0	-8,352	-4,428	-4,974	-5,975	0	0	-5,252
Profit After Tax	-3,852	14,893	-8,230	35,607	18,876	21,206	23,901	-674	-16,354	17,583
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,852	14,893	-8,230	35,607	18,876	21,206	23,901	-674	-16,354	17,583
Employee Costs	34,996	27,568	27,561	21,200	29,285	40,711	56,296	52,174	52,136	48,438
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	-8,110	18,064	-8,163	43,184	22,756	26,182	30,013	-614	-16,245	22,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Tangible Assets	0	0	370	401	618	621	443	755	851	890
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	370	401	618	621	443	755	851	890
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	2,400	1,500	1,500	4,750	4,000
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	119,188	124,144	134,004	153,272	111,444	92,449	79,521	60,903	39,944	24,190
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	119,188	124,144	134,004	153,272	111,444	94,849	81,021	62,403	44,694	28,190
total assets	119,188	124,144	134,374	153,673	112,062	95,470	81,464	63,158	45,545	29,080
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,132	17,236	42,289	53,352	47,304	49,588	56,818	62,348	44,046	11,217
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,132	17,236	42,289	53,352	47,304	49,588	56,818	62,348	44,046	11,217
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	70	76	120	120	90	155	170	180
total long term liabilities	0	0	70	76	120	120	90	155	170	180
total liabilities	16,132	17,236	42,359	53,428	47,424	49,708	56,908	62,503	44,216	11,397
net assets	103,056	106,908	92,015	100,245	64,638	45,762	24,556	655	1,329	17,683
total shareholders funds	103,056	106,908	92,015	100,245	64,638	45,762	24,556	655	1,329	17,683

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014
Operating Activities
Operating Profit	-8,110	18,064	-8,374	42,967	22,539	25,750	29,701	-926	-16,514	22,775
Depreciation	0	0	211	217	217	432	312	312	269	223
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,493	0	-8,352	-4,428	-4,974	-5,975	0	0	-5,252
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	-2,400	900	0	-3,250	750	4,000
Creditors	-1,104	-25,053	-11,063	6,048	-2,284	-7,230	-5,530	18,302	32,829	11,217
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-70	-6	-44	0	30	-65	-15	-10	180
Cash flow from operations	-9,214	-10,552	-19,232	40,836	18,444	13,108	18,443	20,923	15,824	25,143
Investing Activities
capital expenditure	0	370	-180	0	-214	-610	0	-216	-230	-1,113
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	370	-180	0	-214	-610	0	-216	-230	-1,113
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	4,258	323	144	993	765	430	176	252	160	60
cash flow from financing	4,258	323	144	993	765	430	176	252	160	160
cash and cash equivalents
cash	-4,956	-9,860	-19,268	41,828	18,995	12,928	18,618	20,959	15,754	24,190
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-4,956	-9,860	-19,268	41,828	18,995	12,928	18,618	20,959	15,754	24,190

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for m a adams (clevedon) limited. Get real-time insights into m a adams (clevedon) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for m a adams (clevedon) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS21 area or any other competitors across 12 key performance metrics.

M A ADAMS (CLEVEDON) LIMITED group structure

M A Adams (Clevedon) Limited has no subsidiary companies.

Ultimate parent company

M A ADAMS (CLEVEDON) LIMITED

08354929

M A ADAMS (CLEVEDON) LIMITED Shareholders

mark andrew adams	70%
christine marie adams	30%

M A Adams (Clevedon) Limited currently has 1 director, Mr Mark Adams serving since Jan 2013.

officer	country	age	start	end	role
Mr Mark Adams	United Kingdom	44 years	Jan 2013	-	Director

P&L

January 2023

turnover

52.8k

+53%

operating profit

-8.1k

gross margin

26.6%

+5.98%

turnover

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

Balance Sheet

January 2023

net assets

103.1k

-0.04%

total assets

119.2k

-0.04%

cash

119.2k

-0.04%

net assets

Total assets minus all liabilities

Similar Companies

jamieson projects limited

packham services ltd

4.5

mjk commercial services ltd

rjh consult ltd

atwell martin surveyors (bristol) limited

company number

08354929

Type

Private limited with Share Capital

industry

74902 - Quantity surveying activities

incorporation date

January 2013

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

12 sheldon close, clevedon, north somerset, BS21 6YE

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 m a adams (clevedon) limited.

m a adams (clevedon) limited Company Information

m a adams (clevedon) limited Estimated Valuation

m a adams (clevedon) limited Estimated Valuation

m a adams (clevedon) limited Estimated Valuation

M A Adams (clevedon) Limited Overview

M A Adams (clevedon) Limited Health Check

M A ADAMS (CLEVEDON) LIMITED financials

m a adams (clevedon) limited Credit Report and Business Information

M A Adams (clevedon) Limited Competitor Analysis

m a adams (clevedon) limited Ownership

m a adams (clevedon) limited directors

m a adams (clevedon) limited company details

m a adams (clevedon) limited Charges & Mortgages

m a adams (clevedon) limited Companies House Filings - See Documents