adam holdings limited
adam holdings limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
50 woodgate, leicester, LE3 5GF
Website
www.adamholdings.comadam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM HOLDINGS LIMITED at £80.7k based on a Turnover of £108.1k and 0.75x industry multiple (adjusted for size and gross margin).
adam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM HOLDINGS LIMITED at £0 based on an EBITDA of £-1.3m and a 4.44x industry multiple (adjusted for size and gross margin).
adam holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM HOLDINGS LIMITED at £15.1m based on Net Assets of £6.3m and 2.41x industry multiple (adjusted for liquidity).
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Adam Holdings Limited Overview
Adam Holdings Limited is a live company located in leicester, LE3 5GF with a Companies House number of 10559594. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2017, it's largest shareholder is afss holdings limited with a 100% stake. Adam Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £108.1k with unknown growth in recent years.
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Adam Holdings Limited Health Check
Pomanda's financial health check has awarded Adam Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £108.1k, make it smaller than the average company (£900.9k)
- Adam Holdings Limited
£900.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adam Holdings Limited
- - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Adam Holdings Limited
41.3% - Industry AVG
Profitability
an operating margin of -1161.5% make it less profitable than the average company (6.5%)
- Adam Holdings Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Adam Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Adam Holdings Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.1k, this is less efficient (£88.3k)
- Adam Holdings Limited
£88.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adam Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (39 days)
- Adam Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 425 weeks, this is more cash available to meet short term requirements (45 weeks)
425 weeks - Adam Holdings Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (45.3%)
1.1% - Adam Holdings Limited
45.3% - Industry AVG
ADAM HOLDINGS LIMITED financials
Adam Holdings Limited's latest turnover from June 2023 is estimated at £108.1 thousand and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Adam Holdings Limited has 2 employees and maintains cash reserves of £575.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 983,431 | 984,545 | 984,545 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 983,631 | 983,631 | 983,631 | 983,631 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 3,890,438 | 4,324,585 | 1,705,718 | 89,119 | 0 | 0 | 0 |
| Total Fixed Assets | 4,874,069 | 5,308,216 | 2,689,349 | 1,072,750 | 983,531 | 984,645 | 984,645 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 888,383 | 835,094 | 595,239 | 1,037,275 | 265,019 | 72,570 | 70,000 |
| Cash | 575,450 | 1,368,099 | 2,169,032 | 2,463,928 | 1,955,207 | 1,801,205 | 1,624,975 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,463,833 | 2,203,193 | 2,764,271 | 3,501,203 | 2,220,226 | 1,873,775 | 1,694,975 |
| total assets | 6,337,902 | 7,511,409 | 5,453,620 | 4,573,953 | 3,203,757 | 2,858,420 | 2,679,620 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,154 | 36,342 | 137,456 | 101,201 | 1,001 | 69,318 | 1,800 |
| total current liabilities | 70,318 | 36,342 | 137,456 | 101,201 | 1,001 | 69,318 | 1,800 |
| loans | 0 | 0 | 0 | 0 | 189,332 | 405,499 | 54,545 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 189,332 | 405,499 | 54,545 |
| total liabilities | 70,318 | 36,342 | 137,456 | 101,201 | 190,333 | 474,817 | 56,345 |
| net assets | 6,267,584 | 7,475,067 | 5,316,164 | 4,472,752 | 3,013,424 | 2,383,603 | 2,623,275 |
| total shareholders funds | 6,267,584 | 7,475,067 | 5,316,164 | 4,472,752 | 3,013,424 | 2,383,603 | 2,623,275 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -380,858 | 2,858,722 | 1,174,563 | 861,375 | 192,449 | 72,570 | 70,000 |
| Creditors | 20,164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,812 | -101,114 | 36,255 | 100,200 | -68,317 | 69,318 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 983,531 | 0 | 100 | 100 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -189,332 | -216,167 | 405,499 | 54,545 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -792,649 | -800,933 | -294,896 | 508,721 | 154,002 | 1,801,205 | 1,624,975 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -792,649 | -800,933 | -294,896 | 508,721 | 154,002 | 1,801,205 | 1,624,975 |
adam holdings limited Credit Report and Business Information
Adam Holdings Limited Competitor Analysis
Perform a competitor analysis for adam holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.
adam holdings limited Ownership
ADAM HOLDINGS LIMITED group structure
Adam Holdings Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ADAM HOLDINGS LIMITED
10559594
3 subsidiaries
adam holdings limited directors
Adam Holdings Limited currently has 1 director, Mr Fayaz Sarodiya serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fayaz Sarodiya | United Kingdom | 38 years | Jun 2023 | - | Director |
P&L
June 2023turnover
108.1k
0%
operating profit
-1.3m
0%
gross margin
41.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.3m
-0.16%
total assets
6.3m
-0.16%
cash
575.5k
-0.58%
net assets
Total assets minus all liabilities
adam holdings limited company details
company number
10559594
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
SMITH HANNAH LIMITED
auditor
-
address
50 woodgate, leicester, LE3 5GF
Bank
-
Legal Advisor
-
adam holdings 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 adam holdings limited.
adam holdings 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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adam holdings limited Companies House Filings - See Documents
| date | description | view/download |
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