adsorbed limited

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adsorbed limited Company Information

Share ADSORBED LIMITED

Company Number

11836164

Directors

James Cohen

Tyler Smith

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Shareholders

tyler smith

james cohen

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Group Structure

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Industry

Advertising agencies

 

Registered Address

aston house cornwall avenue, london, N3 1LF

Website

-

adsorbed limited Estimated Valuation

£56.7k

Pomanda estimates the enterprise value of ADSORBED LIMITED at £56.7k based on a Turnover of £173.5k and 0.33x industry multiple (adjusted for size and gross margin).

adsorbed limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADSORBED LIMITED at £0 based on an EBITDA of £-1.9k and a 2.13x industry multiple (adjusted for size and gross margin).

adsorbed limited Estimated Valuation

£4.4k

Pomanda estimates the enterprise value of ADSORBED LIMITED at £4.4k based on Net Assets of £2.5k and 1.76x industry multiple (adjusted for liquidity).

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Adsorbed Limited Overview

Adsorbed Limited is a live company located in london, N3 1LF with a Companies House number of 11836164. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2019, it's largest shareholder is tyler smith with a 45% stake. Adsorbed Limited is a young, micro sized company, Pomanda has estimated its turnover at £173.5k with rapid growth in recent years.

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Adsorbed Limited Health Check

Pomanda's financial health check has awarded Adsorbed Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £173.5k, make it smaller than the average company (£7.1m)

£173.5k - Adsorbed Limited

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.6%)

34% - Adsorbed Limited

8.6% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (42.7%)

20.6% - Adsorbed Limited

42.7% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (4.8%)

-1.1% - Adsorbed Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (33)

3 - Adsorbed Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)

£62.8k - Adsorbed Limited

£62.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.8k, this is less efficient (£178.1k)

£57.8k - Adsorbed Limited

£178.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (56 days)

63 days - Adsorbed Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 142 days, this is slower than average (42 days)

142 days - Adsorbed Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adsorbed Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Adsorbed Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (67%)

95.6% - Adsorbed Limited

67% - Industry AVG

ADSORBED LIMITED financials

EXPORTms excel logo

Adsorbed Limited's latest turnover from January 2024 is estimated at £173.5 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Adsorbed Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Mar 2022Mar 2021Feb 2020
Turnover173,470158,17893,71572,723198,411
Other Income Or Grants
Cost Of Sales137,746123,34771,39657,665153,326
Gross Profit35,72434,83122,32015,05845,085
Admin Expenses37,60236,29515,32614,85145,085
Operating Profit-1,878-1,4646,994207
Interest Payable
Interest Receivable
Pre-Tax Profit-1,878-1,4646,994207
Tax-1,329-39
Profit After Tax-1,878-1,4645,665168
Dividends Paid
Retained Profit-1,878-1,4645,665168
Employee Costs188,475189,616124,802112,123115,986
Number Of Employees33222
EBITDA*-1,878-1,4646,994207

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Mar 2022Mar 2021Feb 2020
Tangible Assets6,0466,192320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6,0466,192320
Stock & work in progress
Trade Debtors30,04126,22416,7328,549
Group Debtors
Misc Debtors20,0001
Cash
misc current assets
total current assets50,04126,22416,7328,5491
total assets56,08732,41617,0528,5491
Bank overdraft
Bank loan
Trade Creditors 53,59628,0478,9517,481
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities53,59628,0478,9517,481
loans
hp & lease commitments
Accruals and Deferred Income2,268900
other liabilities
provisions
total long term liabilities2,268900
total liabilities53,59628,04711,2198,381
net assets2,4914,3695,8331681
total shareholders funds2,4914,3695,8331681
Jan 2024Jan 2023Mar 2022Mar 2021Feb 2020
Operating Activities
Operating Profit-1,878-1,4646,994207
Depreciation
Amortisation
Tax-1,329-39
Stock
Debtors23,8179,4928,1838,5481
Creditors25,54919,0961,4707,481
Accruals and Deferred Income-2,2681,368900
Deferred Taxes & Provisions
Cash flow from operations-1465,8723201-1
Investing Activities
capital expenditure146-5,872-320
Change in Investments
cash flow from investments146-5,872-320
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-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

adsorbed limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adsorbed Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adsorbed limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

adsorbed limited Ownership

ADSORBED LIMITED group structure

Adsorbed Limited has no subsidiary companies.

Ultimate parent company

ADSORBED LIMITED

11836164

ADSORBED LIMITED Shareholders

tyler smith 45%
james cohen 45%
richard smith 10%

adsorbed limited directors

Adsorbed Limited currently has 3 directors. The longest serving directors include Mr James Cohen (Feb 2019) and Mr Tyler Smith (May 2019).

officercountryagestartendrole
Mr James CohenUnited Kingdom26 years Feb 2019- Director
Mr Tyler SmithUnited Kingdom25 years May 2019- Director
Mr Richard SmithUnited Kingdom57 years Jun 2020- Director

P&L

January 2024

turnover

173.5k

+10%

operating profit

-1.9k

0%

gross margin

20.6%

-6.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

2.5k

-0.43%

total assets

56.1k

+0.73%

cash

0

0%

net assets

Total assets minus all liabilities

adsorbed limited company details

company number

11836164

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

aston house cornwall avenue, london, N3 1LF

Bank

-

Legal Advisor

-

adsorbed 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 adsorbed limited.

adsorbed 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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adsorbed limited Companies House Filings - See Documents

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