adams design london ltd.
adams design london ltd. Company Information
Group Structure
View All
Industry
Manufacture of luggage, handbags and the like, saddlery and harness
Registered Address
unit 3 upp hall farm, salmons lane, colchester, CO6 1RY
Website
-adams design london ltd. Estimated Valuation
Pomanda estimates the enterprise value of ADAMS DESIGN LONDON LTD. at £0 based on a Turnover of £2 and 0.44x industry multiple (adjusted for size and gross margin).
adams design london ltd. Estimated Valuation
Pomanda estimates the enterprise value of ADAMS DESIGN LONDON LTD. at £252 based on an EBITDA of £61 and a 4.12x industry multiple (adjusted for size and gross margin).
adams design london ltd. Estimated Valuation
Pomanda estimates the enterprise value of ADAMS DESIGN LONDON LTD. at £0 based on Net Assets of £-899 and 2.96x industry multiple (adjusted for liquidity).
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Adams Design London Ltd. Overview
Adams Design London Ltd. is a dissolved company that was located in colchester, CO6 1RY with a Companies House number of 09434402. It operated in the manufacture of luggage, handbags and the like, saddlery and harness sector, SIC Code 15120. Founded in February 2015, it's largest shareholder was charlie adams with a 100% stake. The last turnover for Adams Design London Ltd. was estimated at £2.2.
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Adams Design London Ltd. Health Check
Pomanda's financial health check has awarded Adams Design London Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.2, make it smaller than the average company (£387.6k)
- Adams Design London Ltd.
£387.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (-2.9%)
- Adams Design London Ltd.
-2.9% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (44.5%)
- Adams Design London Ltd.
44.5% - Industry AVG
Profitability
an operating margin of 2839.5% make it more profitable than the average company (5.8%)
- Adams Design London Ltd.
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (206)
- Adams Design London Ltd.
206 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Adams Design London Ltd.
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.2, this is less efficient (£102.9k)
- Adams Design London Ltd.
£102.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adams Design London Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 278 days, this is slower than average (41 days)
- Adams Design London Ltd.
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adams Design London Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Adams Design London Ltd.
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 924.8%, this is a higher level of debt than the average (68.9%)
924.8% - Adams Design London Ltd.
68.9% - Industry AVG
ADAMS DESIGN LONDON LTD. financials
Adams Design London Ltd.'s latest turnover from February 2019 is estimated at £2 and the company has net assets of -£899. According to their latest financial statements, we estimate that Adams Design London Ltd. has 1 employee and maintains cash reserves of £109 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| 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
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 58 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 109 | 13 | 177 | 392 |
| misc current assets | ||||
| total current assets | 109 | 13 | 235 | 392 |
| total assets | 109 | 13 | 235 | 392 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 1 | 1 | 1 | 360 |
| Group/Directors Accounts | 647 | 601 | 201 | 201 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 648 | 602 | 202 | 561 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 360 | 360 | 360 | |
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 360 | 360 | 360 | |
| total liabilities | 1,008 | 962 | 562 | 561 |
| net assets | -899 | -949 | -327 | -169 |
| total shareholders funds | -899 | -949 | -327 | -169 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -58 | 58 | ||
| Creditors | -359 | 360 | ||
| Accruals and Deferred Income | 360 | |||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 46 | 400 | 201 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 96 | -164 | -215 | 392 |
| overdraft | ||||
| change in cash | 96 | -164 | -215 | 392 |
adams design london ltd. Credit Report and Business Information
Adams Design London Ltd. Competitor Analysis
Perform a competitor analysis for adams design london ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CO6 area or any other competitors across 12 key performance metrics.
adams design london ltd. Ownership
ADAMS DESIGN LONDON LTD. group structure
Adams Design London Ltd. has no subsidiary companies.
Ultimate parent company
ADAMS DESIGN LONDON LTD.
09434402
adams design london ltd. directors
Adams Design London Ltd. currently has 1 director, Mr Charlie Adams serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charlie Adams | England | 32 years | Feb 2015 | - | Director |
P&L
February 2019turnover
2.2
+42%
operating profit
61.3
0%
gross margin
39.4%
+6.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-899
-0.05%
total assets
109
+7.38%
cash
109
+7.38%
net assets
Total assets minus all liabilities
adams design london ltd. company details
company number
09434402
Type
Private limited with Share Capital
industry
15120 - Manufacture of luggage, handbags and the like, saddlery and harness
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2019
previous names
N/A
accountant
INTEGER
auditor
-
address
unit 3 upp hall farm, salmons lane, colchester, CO6 1RY
Bank
-
Legal Advisor
-
adams design london 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 adams design london ltd..
adams design london 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 ADAMS DESIGN LONDON LTD.. This can take several minutes, an email will notify you when this has completed.
adams design london ltd. Companies House Filings - See Documents
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