adam's tech limited
adam's tech limited Company Information
Company Number
12209118
Next Accounts
Jun 2025
Directors
Shareholders
hassan azab hassan abdalla
Group Structure
View All
Industry
Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
Registered Address
97 edgware road, london, W2 2HX
Website
-adam's tech limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM'S TECH LIMITED at £38.6k based on a Turnover of £110.1k and 0.35x industry multiple (adjusted for size and gross margin).
adam's tech limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM'S TECH LIMITED at £0 based on an EBITDA of £-63.5k and a 3.87x industry multiple (adjusted for size and gross margin).
adam's tech limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM'S TECH LIMITED at £0 based on Net Assets of £-68.4k and 1.76x industry multiple (adjusted for liquidity).
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Adam's Tech Limited Overview
Adam's Tech Limited is a live company located in london, W2 2HX with a Companies House number of 12209118. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in September 2019, it's largest shareholder is hassan azab hassan abdalla with a 100% stake. Adam's Tech Limited is a young, micro sized company, Pomanda has estimated its turnover at £110.1k with unknown growth in recent years.
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Adam's Tech Limited Health Check
Pomanda's financial health check has awarded Adam'S Tech Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £110.1k, make it smaller than the average company (£17.5m)
- Adam's Tech Limited
£17.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adam's Tech Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Adam's Tech Limited
38.2% - Industry AVG
Profitability
an operating margin of -58.4% make it less profitable than the average company (6.7%)
- Adam's Tech Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Adam's Tech Limited
81 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Adam's Tech Limited
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is less efficient (£199.6k)
- Adam's Tech Limited
£199.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adam's Tech Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
- Adam's Tech Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam's Tech Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Adam's Tech Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 430.4%, this is a higher level of debt than the average (81.3%)
430.4% - Adam's Tech Limited
81.3% - Industry AVG
ADAM'S TECH LIMITED financials
Adam'S Tech Limited's latest turnover from September 2023 is estimated at £110.1 thousand and the company has net assets of -£68.4 thousand. According to their latest financial statements, Adam'S Tech Limited has 1 employee and maintains cash reserves of £47 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,513 | 3,351 | 4,468 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,513 | 3,351 | 4,468 | 0 |
| Stock & work in progress | 0 | 10,000 | 500 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,135 | 16,949 | 0 | 0 |
| Cash | 47 | 14,156 | 11,504 | 1 |
| misc current assets | 0 | 0 | 13,883 | 0 |
| total current assets | 18,182 | 41,105 | 25,887 | 1 |
| total assets | 20,695 | 44,456 | 30,355 | 1 |
| Bank overdraft | 4,198 | 4,086 | 3,993 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,919 | 840 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 74,247 | 29,378 | 928 | 0 |
| total current liabilities | 80,364 | 34,304 | 4,921 | 0 |
| loans | 8,714 | 12,930 | 17,007 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,714 | 12,930 | 17,007 | 0 |
| total liabilities | 89,078 | 47,234 | 21,928 | 0 |
| net assets | -68,383 | -2,778 | 8,427 | 1 |
| total shareholders funds | -68,383 | -2,778 | 8,427 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 838 | 1,117 | 1,489 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -10,000 | 9,500 | 500 | 0 |
| Debtors | 1,186 | 16,949 | 0 | 0 |
| Creditors | 1,079 | 840 | 0 | 0 |
| Accruals and Deferred Income | 44,869 | 28,450 | 928 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -4,216 | -4,077 | 17,007 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -14,109 | 2,652 | 11,503 | 1 |
| overdraft | 112 | 93 | 3,993 | 0 |
| change in cash | -14,221 | 2,559 | 7,510 | 1 |
adam's tech limited Credit Report and Business Information
Adam's Tech Limited Competitor Analysis
Perform a competitor analysis for adam's tech limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 2 area or any other competitors across 12 key performance metrics.
adam's tech limited Ownership
ADAM'S TECH LIMITED group structure
Adam'S Tech Limited has no subsidiary companies.
Ultimate parent company
ADAM'S TECH LIMITED
12209118
adam's tech limited directors
Adam'S Tech Limited currently has 1 director, Mr Hassan Abdalla serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hassan Abdalla | England | 46 years | Sep 2019 | - | Director |
P&L
September 2023turnover
110.1k
+82%
operating profit
-64.3k
0%
gross margin
38.2%
+14.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-68.4k
+23.62%
total assets
20.7k
-0.53%
cash
47
-1%
net assets
Total assets minus all liabilities
Similar Companies
adam's tech limited company details
company number
12209118
Type
Private limited with Share Capital
industry
47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores
incorporation date
September 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
97 edgware road, london, W2 2HX
Bank
-
Legal Advisor
-
adam's tech 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's tech limited.
adam's tech 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'S TECH LIMITED. This can take several minutes, an email will notify you when this has completed.
adam's tech limited Companies House Filings - See Documents
| date | description | view/download |
|---|
