addyman family investment company limited

addyman family investment company limited Company Information

Share ADDYMAN FAMILY INVESTMENT COMPANY LIMITED
Live 
EstablishedMicroRapid

Company Number

09892011

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

trustee of n addyman nil rate band discretionary trust 2013

trustee of l addyman nil rate band discretionary trust 2013

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Group Structure

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Contact

Registered Address

banks farm boast lane, barcombe, lewes, east sussex, BN8 5DY

Website

-

addyman family investment company limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ADDYMAN FAMILY INVESTMENT COMPANY LIMITED at £1.2m based on a Turnover of £358.5k and 3.48x industry multiple (adjusted for size and gross margin).

addyman family investment company limited Estimated Valuation

£646.3k

Pomanda estimates the enterprise value of ADDYMAN FAMILY INVESTMENT COMPANY LIMITED at £646.3k based on an EBITDA of £94.1k and a 6.87x industry multiple (adjusted for size and gross margin).

addyman family investment company limited Estimated Valuation

£335.6k

Pomanda estimates the enterprise value of ADDYMAN FAMILY INVESTMENT COMPANY LIMITED at £335.6k based on Net Assets of £196.2k and 1.71x industry multiple (adjusted for liquidity).

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Addyman Family Investment Company Limited Overview

Addyman Family Investment Company Limited is a live company located in lewes, BN8 5DY with a Companies House number of 09892011. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is trustee of n addyman nil rate band discretionary trust 2013 with a 45% stake. Addyman Family Investment Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £358.5k with rapid growth in recent years.

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Addyman Family Investment Company Limited Health Check

Pomanda's financial health check has awarded Addyman Family Investment Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £358.5k, make it smaller than the average company (£849.6k)

£358.5k - Addyman Family Investment Company Limited

£849.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (2.9%)

63% - Addyman Family Investment Company Limited

2.9% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Addyman Family Investment Company Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 26.2% make it as profitable than the average company (26.6%)

26.2% - Addyman Family Investment Company Limited

26.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Addyman Family Investment Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Addyman Family Investment Company Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.2k, this is equally as efficient (£179.2k)

£179.2k - Addyman Family Investment Company Limited

£179.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Addyman Family Investment Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Addyman Family Investment Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Addyman Family Investment Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Addyman Family Investment Company Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (67.7%)

88.2% - Addyman Family Investment Company Limited

67.7% - Industry AVG

ADDYMAN FAMILY INVESTMENT COMPANY LIMITED financials

EXPORTms excel logo

Addyman Family Investment Company Limited's latest turnover from October 2023 is estimated at £358.5 thousand and the company has net assets of £196.2 thousand. According to their latest financial statements, Addyman Family Investment Company Limited has 2 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover358,472159,53484,66682,469189,0256,23420,2710
Other Income Or Grants00000000
Cost Of Sales97,02543,95025,33623,04256,8431,6925,2700
Gross Profit261,447115,58459,33059,427132,1814,54215,0020
Admin Expenses167,37289,20976,86529,507112,069-18,585-58,4701
Operating Profit94,07526,375-17,53529,92020,11223,12773,472-1
Interest Payable00000000
Interest Receivable1,616601918252170181
Pre-Tax Profit95,69126,975-17,52629,93820,36423,29873,4900
Tax-23,923-5,1250-5,688-3,869-4,427-13,9630
Profit After Tax71,76821,850-17,52624,25016,49518,87159,5270
Dividends Paid00000000
Retained Profit71,76821,850-17,52624,25016,49518,87159,5270
Employee Costs63,84030,42828,13227,4260025,6790
Number Of Employees21111110
EBITDA*94,07526,375-17,53529,92020,11223,12773,472-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other1,622,8561,622,8561,622,8561,622,8561,622,8561,622,8561,622,8570
Debtors (Due After 1 year)14,86715,36714,239026,8756,50000
Total Fixed Assets1,637,7231,638,2231,637,0951,622,8561,649,7311,629,3561,622,8570
Stock & work in progress00000000
Trade Debtors000023,38602,2300
Group Debtors00000000
Misc Debtors5,8504,9835,5845175,86014,54900
Cash25,36936,18917,1951,20835,12532,12113,2831,000
misc current assets00000000
total current assets31,21941,17222,7791,72564,37146,67015,5131,000
total assets1,668,9421,679,3951,659,8741,624,5811,714,1021,676,0261,638,3701,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 006,9421,2381,6152,3426000
Group/Directors Accounts001,528,1351,490,2880000
other short term finances00000000
hp & lease commitments00000000
other current liabilities1,472,7071,554,92822,18012,9121,574,7741,594,2861,577,2430
total current liabilities1,472,7071,554,9281,557,2571,504,4381,576,3891,596,6281,577,8430
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions000041,820000
total long term liabilities000041,820000
total liabilities1,472,7071,554,9281,557,2571,504,4381,618,2091,596,6281,577,8430
net assets196,235124,467102,617120,14395,89379,39860,5271,000
total shareholders funds196,235124,467102,617120,14395,89379,39860,5271,000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit94,07526,375-17,53529,92020,11223,12773,472-1
Depreciation00000000
Amortisation00000000
Tax-23,923-5,1250-5,688-3,869-4,427-13,9630
Stock00000000
Debtors36752719,306-55,60435,07218,8192,2300
Creditors0-6,9425,704-377-7271,7426000
Accruals and Deferred Income-82,2211,532,7489,268-1,561,862-19,51217,0431,577,2430
Deferred Taxes & Provisions000-41,82041,820000
Cash flow from operations-12,4361,546,529-21,869-1,524,2232,75218,6661,635,122-1
Investing Activities
capital expenditure00000000
Change in Investments00000-11,622,8570
cash flow from investments000001-1,622,8570
Financing Activities
Bank loans00000000
Group/Directors Accounts0-1,528,13537,8471,490,2880000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001,000
interest1,616601918252170181
cash flow from financing1,616-1,527,53437,8561,490,306252170181,001
cash and cash equivalents
cash-10,82018,99415,987-33,9173,00418,83812,2831,000
overdraft00000000
change in cash-10,82018,99415,987-33,9173,00418,83812,2831,000

addyman family investment company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Addyman Family Investment Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for addyman family investment company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN8 area or any other competitors across 12 key performance metrics.

addyman family investment company limited Ownership

ADDYMAN FAMILY INVESTMENT COMPANY LIMITED group structure

Addyman Family Investment Company Limited has no subsidiary companies.

Ultimate parent company

ADDYMAN FAMILY INVESTMENT COMPANY LIMITED

09892011

ADDYMAN FAMILY INVESTMENT COMPANY LIMITED Shareholders

trustee of n addyman nil rate band discretionary trust 2013 45%
trustee of l addyman nil rate band discretionary trust 2013 45%
nicholas james addyman 10%

addyman family investment company limited directors

Addyman Family Investment Company Limited currently has 1 director, Mr Nicholas Addyman serving since Mar 2016.

officercountryagestartendrole
Mr Nicholas AddymanEngland58 years Mar 2016- Director

P&L

October 2023

turnover

358.5k

+125%

operating profit

94.1k

0%

gross margin

73%

+0.67%

turnover

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

Balance Sheet

October 2023

net assets

196.2k

+0.58%

total assets

1.7m

-0.01%

cash

25.4k

-0.3%

net assets

Total assets minus all liabilities

addyman family investment company limited company details

company number

09892011

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

brabco 1505 limited (March 2016)

accountant

-

auditor

-

address

banks farm boast lane, barcombe, lewes, east sussex, BN8 5DY

Bank

-

Legal Advisor

-

addyman family investment company 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 addyman family investment company limited.

addyman family investment company 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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addyman family investment company limited Companies House Filings - See Documents

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