adam short stay & co limited
adam short stay & co limited Company Information
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
61a plashet grove, london, E6 1AD
Website
-adam short stay & co limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM SHORT STAY & CO LIMITED at £450k based on a Turnover of £151.7k and 2.97x industry multiple (adjusted for size and gross margin).
adam short stay & co limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM SHORT STAY & CO LIMITED at £30.2k based on an EBITDA of £5.9k and a 5.15x industry multiple (adjusted for size and gross margin).
adam short stay & co limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM SHORT STAY & CO LIMITED at £30.6k based on Net Assets of £17.1k and 1.79x industry multiple (adjusted for liquidity).
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Adam Short Stay & Co Limited Overview
Adam Short Stay & Co Limited is a live company located in london, E6 1AD with a Companies House number of 11969773. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in April 2019, it's largest shareholder is shan hansrod with a 100% stake. Adam Short Stay & Co Limited is a young, micro sized company, Pomanda has estimated its turnover at £151.7k with declining growth in recent years.
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Adam Short Stay & Co Limited Health Check
Pomanda's financial health check has awarded Adam Short Stay & Co Limited 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 £151.7k, make it smaller than the average company (£1.3m)
- Adam Short Stay & Co Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6%)
- Adam Short Stay & Co Limited
6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (64.5%)
- Adam Short Stay & Co Limited
64.5% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (19%)
- Adam Short Stay & Co Limited
19% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Adam Short Stay & Co Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Adam Short Stay & Co Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.8k, this is less efficient (£163.4k)
- Adam Short Stay & Co Limited
£163.4k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (18 days)
- Adam Short Stay & Co Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (39 days)
- Adam Short Stay & Co Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Short Stay & Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adam Short Stay & Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (68%)
37.6% - Adam Short Stay & Co Limited
68% - Industry AVG
ADAM SHORT STAY & CO LIMITED financials
Adam Short Stay & Co Limited's latest turnover from April 2024 is estimated at £151.7 thousand and the company has net assets of £17.1 thousand. According to their latest financial statements, Adam Short Stay & Co Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 3 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 27,366 | 30,500 | 28,845 | 30,696 | 4,651 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 27,366 | 30,500 | 28,845 | 30,696 | 4,651 |
| total assets | 27,366 | 30,500 | 28,845 | 30,696 | 4,651 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,709 | 5,972 | 4,161 | 5,191 | 3,393 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 2,709 | 5,972 | 4,161 | 5,191 | 3,393 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 7,577 | 11,836 | 16,096 | 20,000 | |
| provisions | |||||
| total long term liabilities | 7,577 | 11,836 | 16,096 | 20,000 | |
| total liabilities | 10,286 | 17,808 | 20,257 | 25,191 | 3,393 |
| net assets | 17,080 | 12,692 | 8,588 | 5,505 | 1,258 |
| total shareholders funds | 17,080 | 12,692 | 8,588 | 5,505 | 1,258 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -3,134 | 1,655 | -1,851 | 26,045 | 4,651 |
| Creditors | -3,263 | 1,811 | -1,030 | 1,798 | 3,393 |
| Accruals and Deferred Income | |||||
| 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 | -4,259 | -4,260 | -3,904 | 20,000 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
adam short stay & co limited Credit Report and Business Information
Adam Short Stay & Co Limited Competitor Analysis
Perform a competitor analysis for adam short stay & co limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
adam short stay & co limited Ownership
ADAM SHORT STAY & CO LIMITED group structure
Adam Short Stay & Co Limited has no subsidiary companies.
Ultimate parent company
ADAM SHORT STAY & CO LIMITED
11969773
adam short stay & co limited directors
Adam Short Stay & Co Limited currently has 1 director, Mr Shan Hansrod serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shan Hansrod | United Kingdom | 46 years | Apr 2019 | - | Director |
P&L
April 2024turnover
151.7k
+14%
operating profit
5.9k
0%
gross margin
27.2%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
17.1k
+0.35%
total assets
27.4k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
adam short stay & co limited company details
company number
11969773
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
61a plashet grove, london, E6 1AD
Bank
-
Legal Advisor
-
adam short stay & co 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 short stay & co limited.
adam short stay & co 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 ADAM SHORT STAY & CO LIMITED. This can take several minutes, an email will notify you when this has completed.
adam short stay & co limited Companies House Filings - See Documents
| date | description | view/download |
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