Pomanda estimates the enterprise value of ADAMSON PROPERTY INVESTMENT LIMITED at £440k based on a Turnover of £139.1k and 3.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADAMSON PROPERTY INVESTMENT LIMITED at £205.4k based on an EBITDA of £33.3k and a 6.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADAMSON PROPERTY INVESTMENT LIMITED at £0 based on Net Assets of £-57k and 1.68x industry multiple (adjusted for liquidity).
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Adamson Property Investment LimitedOverview
Adamson Property Investment Limited is a live company located in cambridge, CB2 8DL with a Companies House number of 11002350. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is
emilia adamson
with a 25% stake. Adamson Property Investment Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£139.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Adamson Property Investment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £139.1k, make it smaller than the average company (£997.9k)
£139.1k - Adamson Property Investment Limited
£997.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adamson Property Investment Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Adamson Property Investment Limited
73% - Industry AVG
Profitability
an operating margin of 24% make it as profitable than the average company (26.7%)
24% - Adamson Property Investment Limited
26.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Adamson Property Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
£33.9k - Adamson Property Investment Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £69.5k, this is less efficient (£196.8k)
£69.5k - Adamson Property Investment Limited
£196.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
0 days - Adamson Property Investment Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adamson Property Investment Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adamson Property Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Adamson Property Investment Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (68.2%)
108.5% - Adamson Property Investment Limited
68.2% - Industry AVG
ADAMSON PROPERTY INVESTMENT LIMITED financials
EXPORT
Adamson Property Investment Limited's latest turnover from October 2024 is estimated at £139.1 thousand and the company has net assets of -£57 thousand. According to their latest financial statements, Adamson Property Investment Limited has 2 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Turnover
139,068
132,631
159,843
40,884
92,319
11,567
Other Income Or Grants
Cost Of Sales
37,557
35,744
44,036
11,430
27,888
3,158
Gross Profit
101,510
96,888
115,807
29,454
64,431
8,410
Admin Expenses
68,172
68,234
251,118
-41,821
-8,149
70,123
5,291
Operating Profit
33,338
28,654
-135,311
41,821
37,603
-5,692
3,119
Interest Payable
29,986
32,906
25,616
20,039
10,294
Interest Receivable
809
838
313
10
4
Pre-Tax Profit
4,161
-3,414
-160,615
21,793
27,314
-5,692
3,119
Tax
-1,040
-4,141
-5,190
-593
Profit After Tax
3,121
-3,414
-160,615
17,652
22,124
-5,692
2,526
Dividends Paid
Retained Profit
3,121
-3,414
-160,615
17,652
22,124
-5,692
2,526
Employee Costs
67,714
63,840
30,640
27,492
28,304
26,999
Number Of Employees
2
2
1
1
1
1
EBITDA*
33,338
28,654
-135,311
41,821
37,603
-5,692
3,119
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Tangible Assets
685,500
185,500
Intangible Assets
Investments & Other
600,000
600,000
600,000
702,452
685,500
Debtors (Due After 1 year)
Total Fixed Assets
600,000
600,000
600,000
702,452
685,500
685,500
185,500
Stock & work in progress
Trade Debtors
97
828
3,750
10,541
1,298
Group Debtors
Misc Debtors
Cash
17,349
15,008
16,922
10,873
8,391
misc current assets
50,000
50,000
50,000
50,000
total current assets
67,446
65,836
66,922
60,873
12,141
10,541
1,298
total assets
667,446
665,836
666,922
763,325
697,641
696,041
186,798
Bank overdraft
Bank loan
Trade Creditors
2,820
772
Group/Directors Accounts
392,858
other short term finances
hp & lease commitments
other current liabilities
446,999
426,703
13,517
407,211
5,792
total current liabilities
446,999
426,703
406,375
407,211
5,792
2,820
772
loans
261,693
283,500
301,500
319,500
337,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
335,387
696,387
183,500
provisions
15,779
15,779
15,779
total long term liabilities
277,472
299,279
317,279
319,500
672,887
696,387
183,500
total liabilities
724,471
725,982
723,654
726,711
678,679
699,207
184,272
net assets
-57,025
-60,146
-56,732
36,614
18,962
-3,166
2,526
total shareholders funds
-57,025
-60,146
-56,732
36,614
18,962
-3,166
2,526
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Operating Activities
Operating Profit
33,338
28,654
-135,311
41,821
37,603
-5,692
3,119
Depreciation
Amortisation
Tax
-1,040
-4,141
-5,190
-593
Stock
Debtors
-731
828
-3,750
-6,791
9,243
1,298
Creditors
-2,820
2,048
772
Accruals and Deferred Income
20,296
413,186
-393,694
401,419
5,792
Deferred Taxes & Provisions
15,779
Cash flow from operations
53,325
441,012
-513,226
442,849
42,176
-12,887
2,000
Investing Activities
capital expenditure
685,500
-500,000
-185,500
Change in Investments
-102,452
16,952
685,500
cash flow from investments
102,452
-16,952
-500,000
-185,500
Financing Activities
Bank loans
Group/Directors Accounts
-392,858
392,858
Other Short Term Loans
Long term loans
-21,807
-18,000
-18,000
-18,000
337,500
Hire Purchase and Lease Commitments
other long term liabilities
-335,387
-361,000
512,887
183,500
share issue
67,269
4
interest
-29,177
-32,068
-25,303
-20,029
-10,290
cash flow from financing
-50,984
-442,926
416,824
-373,416
-33,786
512,887
183,500
cash and cash equivalents
cash
2,341
-1,914
6,049
2,482
8,391
overdraft
change in cash
2,341
-1,914
6,049
2,482
8,391
adamson property investment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adamson property investment limited. Get real-time insights into adamson property investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for adamson property investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.
adamson property investment limited Ownership
ADAMSON PROPERTY INVESTMENT LIMITED group structure
Adamson Property Investment Limited has no subsidiary companies.
Ultimate parent company
ADAMSON PROPERTY INVESTMENT LIMITED
11002350
ADAMSON PROPERTY INVESTMENT LIMITED Shareholders
The largest shareholders in Adamson Property Investment Limited include Emilia Adamson and Helen Adamson.
emilia adamson
25%
helen adamson
25%
john adamson
25%
georgia adamson
25%
adamson property investment limited directors
Adamson Property Investment Limited currently has 4 directors.
The longest serving directors include
Miss Georgia Adamson (Oct 2017) and
Miss Emilia Adamson (Oct 2017).
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 found 1 charges/mortgages relating to adamson property investment limited. Currently there are 1 open charges and 0 have been satisfied in the past.
adamson property investment 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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adamson property investment limitedCompanies House Filings - See Documents
