adams creative group limited

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adams creative group limited Company Information

Share ADAMS CREATIVE GROUP LIMITED

Company Number

10430502

Directors

Michael Adams

Shareholders

michael adams

david hall

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Group Structure

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Industry

Other information service activities n.e.c.

 

Registered Address

yew house mill lane, coxheath, maidstone, ME17 4HF

adams creative group limited Estimated Valuation

£258.5k

Pomanda estimates the enterprise value of ADAMS CREATIVE GROUP LIMITED at £258.5k based on a Turnover of £391.9k and 0.66x industry multiple (adjusted for size and gross margin).

adams creative group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADAMS CREATIVE GROUP LIMITED at £0 based on an EBITDA of £-13 and a 3.86x industry multiple (adjusted for size and gross margin).

adams creative group limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of ADAMS CREATIVE GROUP LIMITED at £4.1k based on Net Assets of £1.7k and 2.39x industry multiple (adjusted for liquidity).

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Adams Creative Group Limited Overview

Adams Creative Group Limited is a live company located in maidstone, ME17 4HF with a Companies House number of 10430502. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in October 2016, it's largest shareholder is michael adams with a 80% stake. Adams Creative Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £391.9k with declining growth in recent years.

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Adams Creative Group Limited Health Check

Pomanda's financial health check has awarded Adams Creative Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £391.9k, make it smaller than the average company (£832k)

£391.9k - Adams Creative Group Limited

£832k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7%)

-1% - Adams Creative Group Limited

7% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a higher cost of product (67.1%)

36.5% - Adams Creative Group Limited

67.1% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (7%)

0% - Adams Creative Group Limited

7% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (17)

5 - Adams Creative Group Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£30k)

£30k - Adams Creative Group Limited

£30k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.4k, this is more efficient (£57k)

£78.4k - Adams Creative Group Limited

£57k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (30 days)

133 days - Adams Creative Group Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (31 days)

165 days - Adams Creative Group Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adams Creative Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Adams Creative Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (29.9%)

98.8% - Adams Creative Group Limited

29.9% - Industry AVG

ADAMS CREATIVE GROUP LIMITED financials

EXPORTms excel logo

Adams Creative Group Limited's latest turnover from September 2023 is estimated at £391.9 thousand and the company has net assets of £1.7 thousand. According to their latest financial statements, Adams Creative Group Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover391,948319,021526,336402,240310,251228,426198,258
Other Income Or Grants
Cost Of Sales249,017196,027346,560252,490199,322151,575124,532
Gross Profit142,931122,994179,776149,750110,92976,85173,726
Admin Expenses142,944149,634162,555135,54485,22589,96278,514
Operating Profit-13-26,64017,22114,20625,704-13,111-4,788
Interest Payable
Interest Receivable
Pre-Tax Profit-13-26,64017,22114,20625,704-13,111-4,788
Tax-3,272-2,699-4,884
Profit After Tax-13-26,64013,94911,50720,820-13,111-4,788
Dividends Paid
Retained Profit-13-26,64013,94911,50720,820-13,111-4,788
Employee Costs149,901141,528133,042127,896131,534127,757124,472
Number Of Employees5555555
EBITDA*-13-26,64017,22114,20625,704-13,111-4,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets3,5445692,5895,1097,4548,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,5445692,5895,1097,4548,700
Stock & work in progress
Trade Debtors143,511119,338223,783167,682108,52174,50477,220
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets143,511119,338223,783167,682108,52174,50477,220
total assets147,055119,338224,352170,271113,63081,95885,920
Bank overdraft
Bank loan
Trade Creditors 112,74780,187153,731105,843110,70999,85790,708
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities112,74780,187153,731105,843110,70999,85790,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities32,58437,41442,24450,000
provisions
total long term liabilities32,58437,41442,24450,000
total liabilities145,331117,601195,975155,843110,70999,85790,708
net assets1,7241,73728,37714,4282,921-17,899-4,788
total shareholders funds1,7241,73728,37714,4282,921-17,899-4,788
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-13-26,64017,22114,20625,704-13,111-4,788
Depreciation
Amortisation
Tax-3,272-2,699-4,884
Stock
Debtors24,173-104,44556,10159,16134,017-2,71677,220
Creditors32,560-73,54447,888-4,86610,8529,14990,708
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations8,3744,2615,736-52,520-2,345-1,2468,700
Investing Activities
capital expenditure-3,5445692,0202,5202,3451,246-8,700
Change in Investments
cash flow from investments-3,5445692,0202,5202,3451,246-8,700
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,830-4,830-7,75650,000
share issue
interest
cash flow from financing-4,830-4,830-7,75650,000
cash and cash equivalents
cash
overdraft
change in cash

adams creative group 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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Adams Creative Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adams creative group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME17 area or any other competitors across 12 key performance metrics.

adams creative group limited Ownership

ADAMS CREATIVE GROUP LIMITED group structure

Adams Creative Group Limited has no subsidiary companies.

Ultimate parent company

ADAMS CREATIVE GROUP LIMITED

10430502

ADAMS CREATIVE GROUP LIMITED Shareholders

michael adams 80%
david hall 10%
bronwyn williamson 10%

adams creative group limited directors

Adams Creative Group Limited currently has 1 director, Mr Michael Adams serving since Oct 2016.

officercountryagestartendrole
Mr Michael AdamsEngland65 years Oct 2016- Director

P&L

September 2023

turnover

391.9k

+23%

operating profit

-13

0%

gross margin

36.5%

-5.41%

turnover

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

Balance Sheet

September 2023

net assets

1.7k

-0.01%

total assets

147.1k

+0.23%

cash

0

0%

net assets

Total assets minus all liabilities

adams creative group limited company details

company number

10430502

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

yew house mill lane, coxheath, maidstone, ME17 4HF

Bank

-

Legal Advisor

-

adams creative group 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 adams creative group limited.

adams creative group 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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adams creative group limited Companies House Filings - See Documents

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