Pomanda estimates the enterprise value of ADAMA ENTERTAINMENT LIMITED at £2.7m based on a Turnover of £3.6m and 0.76x industry multiple (adjusted for size and gross margin).
adama entertainment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADAMA ENTERTAINMENT LIMITED at £0 based on an EBITDA of £-441.3k and a 7.13x industry multiple (adjusted for size and gross margin).
adama entertainment limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADAMA ENTERTAINMENT LIMITED at £0 based on Net Assets of £-815.1k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adama Entertainment LimitedOverview
Adama Entertainment Limited is a live company located in london, WC2N 4AA with a Companies House number of 11148617. It operates in the performing arts sector, SIC Code 90010. Founded in January 2018, it's largest shareholder is
adam samuel paulden
with a 54% stake. Adama Entertainment Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Adama Entertainment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£271.6k)
£3.6m - Adama Entertainment Limited
£271.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7%)
-20% - Adama Entertainment Limited
7% - Industry AVG
Production
with a gross margin of 31.2%, this company has a comparable cost of product (31.2%)
31.2% - Adama Entertainment Limited
31.2% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (0.7%)
-12.4% - Adama Entertainment Limited
0.7% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Adama Entertainment Limited
6 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
£26.4k - Adama Entertainment Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £515.7k, this is more efficient (£72.9k)
£515.7k - Adama Entertainment Limited
£72.9k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is later than average (8 days)
20 days - Adama Entertainment Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (14 days)
18 days - Adama Entertainment Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adama Entertainment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (126 weeks)
0 weeks - Adama Entertainment Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 287.9%, this is a higher level of debt than the average (24.8%)
287.9% - Adama Entertainment Limited
24.8% - Industry AVG
ADAMA ENTERTAINMENT LIMITED financials
EXPORT
Adama Entertainment Limited's latest turnover from January 2024 is estimated at £3.6 million and the company has net assets of -£815.1 thousand. According to their latest financial statements, Adama Entertainment Limited has 7 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
3,610,159
1,945,574
5,960,208
6,968,051
2,247,877
3,291,886
Other Income Or Grants
Cost Of Sales
2,484,546
1,282,171
3,659,243
4,933,255
1,602,563
2,274,070
Gross Profit
1,125,613
663,403
2,300,964
2,034,797
645,314
1,017,816
Admin Expenses
1,573,054
950,171
2,432,182
1,950,344
744,573
949,905
Operating Profit
-447,441
-286,768
-131,218
84,453
-99,259
67,911
Interest Payable
2,728
1,236
Interest Receivable
88
16
Pre-Tax Profit
-450,081
-287,989
-131,218
84,453
-99,259
67,911
Tax
-16,046
-12,903
Profit After Tax
-450,081
-287,989
-131,218
68,407
-99,259
55,008
Dividends Paid
Retained Profit
-450,081
-287,989
-131,218
68,407
-99,259
55,008
Employee Costs
185,120
149,538
95,631
71,313
71,112
1,038,796
Number Of Employees
7
6
4
3
3
44
EBITDA*
-441,303
-286,768
-131,218
84,453
-99,259
67,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
12,411
14,124
11,530
9,413
4,854
1,624
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,411
14,124
11,530
9,413
4,854
1,624
Stock & work in progress
Trade Debtors
202,908
114,267
309,615
324,520
121,178
140,089
Group Debtors
Misc Debtors
215,918
93,964
Cash
2,480
888
misc current assets
total current assets
421,306
209,119
309,615
324,520
121,178
140,089
total assets
433,717
223,243
321,145
333,933
126,032
141,713
Bank overdraft
Bank loan
3,549
3,549
Trade Creditors
128,651
65,712
402,184
279,862
170,283
86,705
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,097,651
496,486
total current liabilities
1,229,851
565,747
402,184
279,862
170,283
86,705
loans
18,928
22,477
hp & lease commitments
Accruals and Deferred Income
other liabilities
26,023
29,915
provisions
total long term liabilities
18,928
22,477
26,023
29,915
total liabilities
1,248,779
588,224
428,207
309,777
170,283
86,705
net assets
-815,062
-364,981
-107,062
24,156
-44,251
55,008
total shareholders funds
-815,062
-364,981
-107,062
24,156
-44,251
55,008
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
-447,441
-286,768
-131,218
84,453
-99,259
67,911
Depreciation
6,138
Amortisation
Tax
-16,046
-12,903
Stock
Debtors
210,595
-101,384
-14,905
203,342
-18,911
140,089
Creditors
62,939
-336,472
122,322
109,579
83,578
86,705
Accruals and Deferred Income
601,165
496,486
Deferred Taxes & Provisions
Cash flow from operations
12,206
-25,370
6,009
-25,356
3,230
1,624
Investing Activities
capital expenditure
-4,425
-2,594
-2,117
-4,559
-3,230
-1,624
Change in Investments
cash flow from investments
-4,425
-2,594
-2,117
-4,559
-3,230
-1,624
Financing Activities
Bank loans
3,549
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,549
22,477
Hire Purchase and Lease Commitments
other long term liabilities
-26,023
-3,892
29,915
share issue
30,070
interest
-2,640
-1,220
cash flow from financing
-6,189
28,853
-3,892
29,915
cash and cash equivalents
cash
1,592
888
overdraft
change in cash
1,592
888
adama entertainment 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 adama entertainment limited. Get real-time insights into adama entertainment limited's credit score, group structure and payment trends.
Perform a competitor analysis for adama entertainment limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
adama entertainment limited Ownership
ADAMA ENTERTAINMENT LIMITED group structure
Adama Entertainment Limited has 5 subsidiary companies.
The largest shareholders in Adama Entertainment Limited include Adam Samuel Paulden and Big Finish Theatre Limited.
adam samuel paulden
54%
big finish theatre limited
46%
adama entertainment limited directors
Adama Entertainment Limited currently has 2 directors.
The longest serving directors include
Mr Adam Paulden (Jan 2018) and
Mr Jason Haigh-Ellery (Oct 2018).
third floor, 80 st. martin's lane, london, WC2N 4AA
Bank
-
Legal Advisor
-
adama entertainment 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 found 2 charges/mortgages relating to adama entertainment limited. Currently there are 1 open charges and 1 have been satisfied in the past.
adama entertainment 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.
Click to start generating capital raising & share issue transactions for ADAMA ENTERTAINMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
adama entertainment limitedCompanies House Filings - See Documents
