addison way ltd
addison way ltd Company Information
Company Number
09044066
Next Accounts
1795 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
mia joanne gerber
Group Structure
View All
Contact
Registered Address
5 charter house, lord montgomery way, portsmouth, PO1 2SN
Website
-addison way ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDISON WAY LTD at £1.6m based on a Turnover of £3.5m and 0.45x industry multiple (adjusted for size and gross margin).
addison way ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDISON WAY LTD at £121.8k based on an EBITDA of £35.6k and a 3.42x industry multiple (adjusted for size and gross margin).
addison way ltd Estimated Valuation
Pomanda estimates the enterprise value of ADDISON WAY LTD at £23.6k based on Net Assets of £8.8k and 2.68x industry multiple (adjusted for liquidity).
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Addison Way Ltd Overview
Addison Way Ltd is a live company located in portsmouth, PO1 2SN with a Companies House number of 09044066. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2014, it's largest shareholder is mia joanne gerber with a 100% stake. Addison Way Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Addison Way Ltd Health Check
Pomanda's financial health check has awarded Addison Way Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £3.5m, make it larger than the average company (£192.4k)
- Addison Way Ltd
£192.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (5.5%)
- Addison Way Ltd
5.5% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (67%)
- Addison Way Ltd
67% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (10.4%)
- Addison Way Ltd
10.4% - Industry AVG
Employees
with 74 employees, this is above the industry average (7)
74 - Addison Way Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Addison Way Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.1k, this is less efficient (£122.3k)
- Addison Way Ltd
£122.3k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (70 days)
- Addison Way Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (30 days)
- Addison Way Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (22 days)
- Addison Way Ltd
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (31 weeks)
1 weeks - Addison Way Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (56.4%)
99.3% - Addison Way Ltd
56.4% - Industry AVG
ADDISON WAY LTD financials
Addison Way Ltd's latest turnover from May 2018 is estimated at £3.5 million and the company has net assets of £8.8 thousand. According to their latest financial statements, Addison Way Ltd has 74 employees and maintains cash reserves of £46.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|
| 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 | 74 | 68 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|
| Tangible Assets | 56,944 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,944 | 0 | 0 | 0 |
| Stock & work in progress | 35,000 | 0 | 0 | 0 |
| Trade Debtors | 1,200,887 | 524,939 | 197,245 | 197,245 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 46,423 | 8,069 | 1 | 5,001 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,282,310 | 533,008 | 197,246 | 202,246 |
| total assets | 1,339,254 | 533,008 | 197,246 | 202,246 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,330,451 | 537,765 | 198,655 | 198,655 |
| 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 | 1,330,451 | 537,765 | 198,655 | 198,655 |
| 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 | 1,330,451 | 537,765 | 198,655 | 198,655 |
| net assets | 8,803 | -4,757 | -1,409 | 3,591 |
| total shareholders funds | 8,803 | -4,757 | -1,409 | 3,591 |
| May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 18,981 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 35,000 | 0 | 0 | 0 |
| Debtors | 675,948 | 327,694 | 0 | 197,245 |
| Creditors | 792,686 | 339,110 | 0 | 198,655 |
| 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 | 38,354 | 8,068 | -5,000 | 5,001 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 38,354 | 8,068 | -5,000 | 5,001 |
addison way ltd Credit Report and Business Information
Addison Way Ltd Competitor Analysis
Perform a competitor analysis for addison way ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO1 area or any other competitors across 12 key performance metrics.
addison way ltd Ownership
ADDISON WAY LTD group structure
Addison Way Ltd has no subsidiary companies.
Ultimate parent company
ADDISON WAY LTD
09044066
addison way ltd directors
Addison Way Ltd currently has 1 director, Mrs Mia Gerber serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mia Gerber | England | 38 years | May 2014 | - | Director |
P&L
May 2018turnover
3.5m
+54%
operating profit
16.6k
0%
gross margin
29.1%
-7.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
8.8k
-2.85%
total assets
1.3m
+1.51%
cash
46.4k
+4.75%
net assets
Total assets minus all liabilities
addison way ltd company details
company number
09044066
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
5 charter house, lord montgomery way, portsmouth, PO1 2SN
Bank
-
Legal Advisor
-
addison way ltd 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 addison way ltd.
addison way ltd 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.
Click to start generating capital raising & share issue transactions for ADDISON WAY LTD. This can take several minutes, an email will notify you when this has completed.
addison way ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
