Adams Creative Group Limited

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adams creative group limited Company Information

Company Number

10430502

Next Accounts

Jun 2025

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

Website

www.adams.uk.com

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).

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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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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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

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

Growth

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

EXPORT

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 House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	391,948	319,021	526,336	402,240	310,251	228,426	198,258
Other Income Or Grants
Cost Of Sales	249,017	196,027	346,560	252,490	199,322	151,575	124,532
Gross Profit	142,931	122,994	179,776	149,750	110,929	76,851	73,726
Admin Expenses	142,944	149,634	162,555	135,544	85,225	89,962	78,514
Operating Profit	-13	-26,640	17,221	14,206	25,704	-13,111	-4,788
Interest Payable
Interest Receivable
Pre-Tax Profit	-13	-26,640	17,221	14,206	25,704	-13,111	-4,788
Tax			-3,272	-2,699	-4,884
Profit After Tax	-13	-26,640	13,949	11,507	20,820	-13,111	-4,788
Dividends Paid
Retained Profit	-13	-26,640	13,949	11,507	20,820	-13,111	-4,788
Employee Costs	149,901	141,528	133,042	127,896	131,534	127,757	124,472
Number Of Employees	5	5	5	5	5	5	5
EBITDA*	-13	-26,640	17,221	14,206	25,704	-13,111	-4,788

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	3,544		569	2,589	5,109	7,454	8,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,544		569	2,589	5,109	7,454	8,700
Stock & work in progress
Trade Debtors	143,511	119,338	223,783	167,682	108,521	74,504	77,220
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	143,511	119,338	223,783	167,682	108,521	74,504	77,220
total assets	147,055	119,338	224,352	170,271	113,630	81,958	85,920
Bank overdraft
Bank loan
Trade Creditors	112,747	80,187	153,731	105,843	110,709	99,857	90,708
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	112,747	80,187	153,731	105,843	110,709	99,857	90,708
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	32,584	37,414	42,244	50,000
provisions
total long term liabilities	32,584	37,414	42,244	50,000
total liabilities	145,331	117,601	195,975	155,843	110,709	99,857	90,708
net assets	1,724	1,737	28,377	14,428	2,921	-17,899	-4,788
total shareholders funds	1,724	1,737	28,377	14,428	2,921	-17,899	-4,788

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-13	-26,640	17,221	14,206	25,704	-13,111	-4,788
Depreciation
Amortisation
Tax			-3,272	-2,699	-4,884
Stock
Debtors	24,173	-104,445	56,101	59,161	34,017	-2,716	77,220
Creditors	32,560	-73,544	47,888	-4,866	10,852	9,149	90,708
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	8,374	4,261	5,736	-52,520	-2,345	-1,246	8,700
Investing Activities
capital expenditure	-3,544	569	2,020	2,520	2,345	1,246	-8,700
Change in Investments
cash flow from investments	-3,544	569	2,020	2,520	2,345	1,246	-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	-7,756	50,000
share issue
interest
cash flow from financing	-4,830	-4,830	-7,756	50,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

officer	country	age	start	end	role
Mr Michael Adams	England	65 years	Oct 2016	-	Director

P&L

September 2023

turnover

391.9k

+23%

operating profit

-13

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

net assets

Total assets minus all liabilities

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company number

10430502

Type

Private limited with Share Capital

industry

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

incorporation date

October 2016

ultimate parent company

None

previous names

N/A

address

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

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.

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adams creative group limited Company Information

adams creative group limited Estimated Valuation

adams creative group limited Estimated Valuation

adams creative group limited Estimated Valuation

Adams Creative Group Limited Overview

Adams Creative Group Limited Health Check

ADAMS CREATIVE GROUP LIMITED financials

adams creative group limited Credit Report and Business Information

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