adframe ltd
adframe ltd Company Information
Company Number
10446266
Next Accounts
Apr 2025
Shareholders
margaret frame
adam frame
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
12 culm close, bideford, devon, EX39 4AX
Website
-adframe ltd Estimated Valuation
Pomanda estimates the enterprise value of ADFRAME LTD at £25.5k based on a Turnover of £73.7k and 0.35x industry multiple (adjusted for size and gross margin).
adframe ltd Estimated Valuation
Pomanda estimates the enterprise value of ADFRAME LTD at £0 based on an EBITDA of £-36.1k and a 2.98x industry multiple (adjusted for size and gross margin).
adframe ltd Estimated Valuation
Pomanda estimates the enterprise value of ADFRAME LTD at £84.1k based on Net Assets of £32.2k and 2.61x industry multiple (adjusted for liquidity).
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Adframe Ltd Overview
Adframe Ltd is a dissolved company that was located in devon, EX39 4AX with a Companies House number of 10446266. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder was margaret frame with a 50% stake. The last turnover for Adframe Ltd was estimated at £73.7k.
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Adframe Ltd Health Check
Pomanda's financial health check has awarded Adframe Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £73.7k, make it smaller than the average company (£330.6k)
- Adframe Ltd
£330.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1.7%)
- Adframe Ltd
1.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (60%)
- Adframe Ltd
60% - Industry AVG
Profitability
an operating margin of -48.9% make it less profitable than the average company (8.1%)
- Adframe Ltd
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Adframe Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)
- Adframe Ltd
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£107.5k)
- Adframe Ltd
£107.5k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (72 days)
- Adframe Ltd
72 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (30 days)
- Adframe Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adframe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adframe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (56.4%)
5% - Adframe Ltd
56.4% - Industry AVG
ADFRAME LTD financials
Adframe Ltd's latest turnover from October 2021 is estimated at £73.7 thousand and the company has net assets of £32.2 thousand. According to their latest financial statements, Adframe Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 573 | 717 | 896 | 520 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 573 | 717 | 896 | 520 | |
| Stock & work in progress | |||||
| Trade Debtors | 33,334 | 69,557 | 119,258 | 140,907 | 71,468 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 33,334 | 69,557 | 119,258 | 140,907 | 71,468 |
| total assets | 33,907 | 70,274 | 120,154 | 141,427 | 71,468 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,029 | 1,319 | 7,625 | 23,842 | 14,718 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,029 | 1,319 | 7,625 | 23,842 | 14,718 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 672 | 672 | 822 | 822 | |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 672 | 672 | 822 | 822 | |
| total liabilities | 1,701 | 1,991 | 8,447 | 24,664 | 14,718 |
| net assets | 32,206 | 68,283 | 111,707 | 116,763 | 56,750 |
| total shareholders funds | 32,206 | 68,283 | 111,707 | 116,763 | 56,750 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -36,223 | -49,701 | -21,649 | 69,439 | 71,468 |
| Creditors | -290 | -6,306 | -16,217 | 9,124 | 14,718 |
| Accruals and Deferred Income | -150 | 822 | |||
| 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 | |||||
| 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 | |||||
| overdraft | |||||
| change in cash |
adframe ltd Credit Report and Business Information
Adframe Ltd Competitor Analysis
Perform a competitor analysis for adframe ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EX39 area or any other competitors across 12 key performance metrics.
adframe ltd Ownership
ADFRAME LTD group structure
Adframe Ltd has no subsidiary companies.
Ultimate parent company
ADFRAME LTD
10446266
adframe ltd directors
Adframe Ltd currently has 2 directors. The longest serving directors include Mrs Margaret Frame (Oct 2016) and Mr Adam Frame (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Frame | Scotland | 75 years | Oct 2016 | - | Director |
| Mr Adam Frame | Scotland | 78 years | Oct 2016 | - | Director |
P&L
October 2021turnover
73.7k
-41%
operating profit
-36.1k
0%
gross margin
25.5%
-2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
32.2k
-0.53%
total assets
33.9k
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
adframe ltd company details
company number
10446266
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
12 culm close, bideford, devon, EX39 4AX
Bank
-
Legal Advisor
-
adframe 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 adframe ltd.
adframe 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 ADFRAME LTD. This can take several minutes, an email will notify you when this has completed.
adframe ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
