adsum technologies ltd
adsum technologies ltd Company Information
Company Number
12471071
Next Accounts
Mar 2025
Shareholders
justina tartilaite
frederick john wingfield digby
View AllGroup Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
1 lyric square adsum works, london, W6 0NB
Website
adsum-works.comadsum technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ADSUM TECHNOLOGIES LTD at £2.5m based on a Turnover of £3.7m and 0.66x industry multiple (adjusted for size and gross margin).
adsum technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ADSUM TECHNOLOGIES LTD at £0 based on an EBITDA of £-469.7k and a 4.72x industry multiple (adjusted for size and gross margin).
adsum technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of ADSUM TECHNOLOGIES LTD at £5.8m based on Net Assets of £2.5m and 2.3x industry multiple (adjusted for liquidity).
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Adsum Technologies Ltd Overview
Adsum Technologies Ltd is a live company located in london, W6 0NB with a Companies House number of 12471071. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2020, it's largest shareholder is justina tartilaite with a 39.7% stake. Adsum Technologies Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.7m with unknown growth in recent years.
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Adsum Technologies Ltd Health Check
Pomanda's financial health check has awarded Adsum Technologies Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.7m, make it larger than the average company (£1.8m)
- Adsum Technologies Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adsum Technologies Ltd
- - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Adsum Technologies Ltd
44.9% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (5.9%)
- Adsum Technologies Ltd
5.9% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
15 - Adsum Technologies Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Adsum Technologies Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £249.8k, this is more efficient (£117.8k)
- Adsum Technologies Ltd
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (57 days)
- Adsum Technologies Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (33 days)
- Adsum Technologies Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adsum Technologies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (28 weeks)
45 weeks - Adsum Technologies Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (52.9%)
35.1% - Adsum Technologies Ltd
52.9% - Industry AVG
ADSUM TECHNOLOGIES LTD financials
Adsum Technologies Ltd's latest turnover from June 2023 is estimated at £3.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Adsum Technologies Ltd has 15 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Feb 2021 | |
|---|---|---|---|
| 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 | 15 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Feb 2021 | |
|---|---|---|---|
| Tangible Assets | 21,000 | 8,680 | |
| Intangible Assets | 60,278 | ||
| Investments & Other | 680,000 | 680,000 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 761,278 | 688,680 | |
| Stock & work in progress | |||
| Trade Debtors | 1,024,692 | ||
| Group Debtors | 838,776 | 19,633 | |
| Misc Debtors | 20,312 | 632,358 | |
| Cash | 1,157,981 | 2,290,828 | 566 |
| misc current assets | 120,025 | ||
| total current assets | 3,161,786 | 2,923,186 | 20,199 |
| total assets | 3,923,064 | 3,611,866 | 20,199 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 64,043 | 87,798 | 2,786 |
| Group/Directors Accounts | 282,196 | 493,222 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 988,110 | 41,700 | 5,262 |
| total current liabilities | 1,334,349 | 622,720 | 8,048 |
| loans | 42,454 | 47,310 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 42,454 | 47,310 | |
| total liabilities | 1,376,803 | 670,030 | 8,048 |
| net assets | 2,546,261 | 2,941,836 | 12,151 |
| total shareholders funds | 2,546,261 | 2,941,836 | 12,151 |
| Jun 2023 | Jun 2022 | Feb 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 7,175 | 1,338 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,251,422 | 612,725 | 19,633 |
| Creditors | -23,755 | 85,012 | 2,786 |
| Accruals and Deferred Income | 946,410 | 36,438 | 5,262 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 680,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -211,026 | 493,222 | |
| Other Short Term Loans | |||
| Long term loans | -4,856 | 47,310 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,132,847 | 2,290,262 | 566 |
| overdraft | |||
| change in cash | -1,132,847 | 2,290,262 | 566 |
adsum technologies ltd Credit Report and Business Information
Adsum Technologies Ltd Competitor Analysis
Perform a competitor analysis for adsum technologies ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
adsum technologies ltd Ownership
ADSUM TECHNOLOGIES LTD group structure
Adsum Technologies Ltd has 3 subsidiary companies.
Ultimate parent company
ADSUM TECHNOLOGIES LTD
12471071
3 subsidiaries
adsum technologies ltd directors
Adsum Technologies Ltd currently has 4 directors. The longest serving directors include Mr Frederick Digby (Feb 2020) and Ms Justina Tartilaite (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Digby | England | 43 years | Feb 2020 | - | Director |
| Ms Justina Tartilaite | England | 39 years | Feb 2020 | - | Director |
| Mr Hector Mason | England | 30 years | Jul 2022 | - | Director |
| Mr Alan Vaksman | England | 47 years | Mar 2024 | - | Director |
P&L
June 2023turnover
3.7m
+223%
operating profit
-476.9k
0%
gross margin
44.9%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.5m
-0.13%
total assets
3.9m
+0.09%
cash
1.2m
-0.49%
net assets
Total assets minus all liabilities
Similar Companies
adsum technologies ltd company details
company number
12471071
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ABR CHARTERED ACCOUNTANTS
auditor
-
address
1 lyric square adsum works, london, W6 0NB
Bank
-
Legal Advisor
-
adsum technologies ltd 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 1 charges/mortgages relating to adsum technologies ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
adsum technologies ltd 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 ADSUM TECHNOLOGIES LTD. This can take several minutes, an email will notify you when this has completed.
adsum technologies ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
