Pomanda estimates the enterprise value of ADAMSON BEREKOFF LIMITED at £8.8k based on a Turnover of £17k and 0.51x industry multiple (adjusted for size and gross margin).
adamson berekoff limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADAMSON BEREKOFF LIMITED at £0 based on an EBITDA of £-6.3k and a 4.09x industry multiple (adjusted for size and gross margin).
adamson berekoff limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADAMSON BEREKOFF LIMITED at £0 based on Net Assets of £-23.4k and 3.83x industry multiple (adjusted for liquidity).
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Adamson Berekoff LimitedOverview
Adamson Berekoff Limited is a live company located in sutton, SM1 4LA with a Companies House number of 08503935. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2013, it's largest shareholder is
mrs emma fisher
with a 100% stake. Adamson Berekoff Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£17k with
declining
growth in recent years.
Pomanda's financial health check has awarded Adamson Berekoff Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £17k, make it smaller than the average company (£97.8k)
£17k - Adamson Berekoff Limited
£97.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (16%)
-34% - Adamson Berekoff Limited
16% - Industry AVG
Production
with a gross margin of 48.5%, this company has a higher cost of product (79.6%)
48.5% - Adamson Berekoff Limited
79.6% - Industry AVG
Profitability
an operating margin of -37% make it less profitable than the average company (6.2%)
-37% - Adamson Berekoff Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Adamson Berekoff Limited
4 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
£14.5k - Adamson Berekoff Limited
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £17k, this is less efficient (£39.7k)
£17k - Adamson Berekoff Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (31 days)
99 days - Adamson Berekoff Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1055 days, this is slower than average (98 days)
1055 days - Adamson Berekoff Limited
98 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adamson Berekoff Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adamson Berekoff Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 606.9%, this is a higher level of debt than the average (89.2%)
606.9% - Adamson Berekoff Limited
89.2% - Industry AVG
ADAMSON BEREKOFF LIMITED financials
EXPORT
Adamson Berekoff Limited's latest turnover from March 2024 is estimated at £17 thousand and the company has net assets of -£23.4 thousand. According to their latest financial statements, we estimate that Adamson Berekoff Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
17,008
31,329
60,031
60,431
90,229
44,349
71,126
145,806
129,991
162,342
192,249
Other Income Or Grants
Cost Of Sales
8,756
16,095
33,385
32,700
46,231
21,521
35,089
73,416
64,530
79,283
90,834
Gross Profit
8,252
15,234
26,646
27,731
43,998
22,828
36,038
72,390
65,461
83,059
101,414
Admin Expenses
14,549
-4,118
19,677
24,227
46,625
23,858
36,032
67,822
65,166
93,147
132,832
Operating Profit
-6,297
19,352
6,969
3,504
-2,627
-1,030
6
4,568
295
-10,088
-31,418
Interest Payable
Interest Receivable
8
8
Pre-Tax Profit
-6,297
19,352
5,645
3,321
-2,627
-1,030
6
4,568
295
-10,080
-31,410
Tax
-3,677
-483
-1
-913
-59
Profit After Tax
-6,297
15,675
5,645
2,838
-2,627
-1,030
5
3,654
236
-10,080
-31,410
Dividends Paid
Retained Profit
-6,297
15,675
5,645
2,838
-2,627
-1,030
5
3,654
236
-10,080
-31,410
Employee Costs
14,526
14,731
12,121
19,035
38,951
12,908
27,292
46,299
56,566
76,345
82,429
Number Of Employees
1
1
2
2
3
1
2
3
3
4
5
EBITDA*
-6,297
19,352
7,555
4,286
-2,627
-1,030
6
4,568
295
-5,696
-25,559
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
1,319
1,759
4,982
5,763
6,805
8,194
10,046
12,516
15,810
20,202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,319
1,759
4,982
5,763
6,805
8,194
10,046
12,516
15,810
20,202
Stock & work in progress
1,200
Trade Debtors
4,615
11,413
15,084
16,565
24,053
12,030
13,524
24,723
16,436
15,588
12,991
Group Debtors
Misc Debtors
Cash
3,337
misc current assets
total current assets
4,615
11,413
15,084
16,565
24,053
12,030
13,524
24,723
16,436
15,588
17,528
total assets
4,615
12,732
16,843
21,547
29,816
18,835
21,718
34,769
28,952
31,398
37,730
Bank overdraft
Bank loan
Trade Creditors
25,311
23,645
36,555
44,509
71,068
57,460
59,313
72,369
70,206
72,788
69,040
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
25,311
23,645
36,555
44,509
71,068
57,460
59,313
72,369
70,206
72,788
69,040
loans
hp & lease commitments
Accruals and Deferred Income
4,860
5,150
other liabilities
2,695
6,181
8,197
10,302
provisions
total long term liabilities
2,695
6,181
13,057
15,452
total liabilities
28,006
29,826
49,612
59,961
71,068
57,460
59,313
72,369
70,206
72,788
69,040
net assets
-23,391
-17,094
-32,769
-38,414
-41,252
-38,625
-37,595
-37,600
-41,254
-41,390
-31,310
total shareholders funds
-23,391
-17,094
-32,769
-38,414
-41,252
-38,625
-37,595
-37,600
-41,254
-41,390
-31,310
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-6,297
19,352
6,969
3,504
-2,627
-1,030
6
4,568
295
-10,088
-31,418
Depreciation
586
782
4,392
5,859
Amortisation
Tax
-3,677
-483
-1
-913
-59
Stock
-1,200
1,200
Debtors
-6,798
-3,671
-1,481
-7,488
12,023
-1,494
-11,199
8,287
848
2,597
12,991
Creditors
1,666
-12,910
-7,954
-26,559
13,608
-1,853
-13,056
2,163
-2,582
3,748
69,040
Accruals and Deferred Income
-4,860
-290
5,150
Deferred Taxes & Provisions
Cash flow from operations
2,167
1,576
792
-10,118
-1,042
-1,389
-1,852
-2,469
-3,194
-3,345
29,290
Investing Activities
capital expenditure
1,319
440
2,637
-1
1,042
1,389
1,852
2,470
3,294
-26,061
Change in Investments
cash flow from investments
1,319
440
2,637
-1
1,042
1,389
1,852
2,470
3,294
-26,061
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,486
-2,016
-2,105
10,302
share issue
-100
100
interest
8
8
cash flow from financing
-3,486
-2,016
-2,105
10,302
-100
8
108
cash and cash equivalents
cash
-3,337
3,337
overdraft
change in cash
-3,337
3,337
adamson berekoff limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adamson berekoff limited. Get real-time insights into adamson berekoff limited's credit score, group structure and payment trends.
Perform a competitor analysis for adamson berekoff limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
adamson berekoff limited Ownership
ADAMSON BEREKOFF LIMITED group structure
Adamson Berekoff Limited has no subsidiary companies.
Ultimate parent company
ADAMSON BEREKOFF LIMITED
08503935
ADAMSON BEREKOFF LIMITED Shareholders
The sole shareholder of Adamson Berekoff Limited is Mrs Emma Fisher.
mrs emma fisher
100%
adamson berekoff limited directors
Adamson Berekoff Limited currently has 1 director, Mrs Emma Fisher serving since Mar 2023.
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 adamson berekoff limited.
adamson berekoff limited 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.
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adamson berekoff limitedCompanies House Filings - See Documents
