m adams it ltd
m adams it ltd Company Information
Company Number
13215997
Next Accounts
Jan 2026
Industry
Computer consultancy activities
Shareholders
catherine banks
michael adams
Group Structure
View All
Contact
Registered Address
158 the common, holt, trowbridge, BA14 6QJ
Website
-m adams it ltd Estimated Valuation
Pomanda estimates the enterprise value of M ADAMS IT LTD at £66.5k based on a Turnover of £93.9k and 0.71x industry multiple (adjusted for size and gross margin).
m adams it ltd Estimated Valuation
Pomanda estimates the enterprise value of M ADAMS IT LTD at £53.3k based on an EBITDA of £10.8k and a 4.92x industry multiple (adjusted for size and gross margin).
m adams it ltd Estimated Valuation
Pomanda estimates the enterprise value of M ADAMS IT LTD at £28.7k based on Net Assets of £12.6k and 2.29x industry multiple (adjusted for liquidity).
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M Adams It Ltd Overview
M Adams It Ltd is a live company located in trowbridge, BA14 6QJ with a Companies House number of 13215997. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2021, it's largest shareholder is catherine banks with a 50% stake. M Adams It Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £93.9k with unknown growth in recent years.
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M Adams It Ltd Health Check
Pomanda's financial health check has awarded M Adams It Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £93.9k, make it smaller than the average company (£1m)
- M Adams It Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M Adams It Ltd
- - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- M Adams It Ltd
45.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6%)
- M Adams It Ltd
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - M Adams It Ltd
9 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
- M Adams It Ltd
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is less efficient (£128.8k)
- M Adams It Ltd
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (60 days)
- M Adams It Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- M Adams It Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M Adams It Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (19 weeks)
126 weeks - M Adams It Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (54.5%)
78.2% - M Adams It Ltd
54.5% - Industry AVG
M ADAMS IT LTD financials
M Adams It Ltd's latest turnover from April 2024 is estimated at £93.9 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, M Adams It Ltd has 2 employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 22,637 | 29,458 | 43,875 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 22,637 | 29,458 | 43,875 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1 | 14,398 | 10,798 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 25,161 | 27,015 | 31,426 |
| misc current assets | 9,935 | 4,332 | 150 |
| total current assets | 35,097 | 45,745 | 42,374 |
| total assets | 57,734 | 75,203 | 86,249 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 10,324 | 28,122 | 12,855 |
| total current liabilities | 10,324 | 28,122 | 12,855 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 30,541 | 37,185 | 43,829 |
| provisions | 4,301 | 0 | 0 |
| total long term liabilities | 34,842 | 37,185 | 43,829 |
| total liabilities | 45,166 | 65,307 | 56,684 |
| net assets | 12,568 | 9,896 | 29,565 |
| total shareholders funds | 12,568 | 9,896 | 29,565 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,651 | 15,405 | 9,550 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -14,397 | 3,600 | 10,798 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -17,798 | 15,267 | 12,855 |
| Deferred Taxes & Provisions | 4,301 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -6,644 | -6,644 | 43,829 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -1,854 | -4,411 | 31,426 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,854 | -4,411 | 31,426 |
m adams it ltd Credit Report and Business Information
M Adams It Ltd Competitor Analysis
Perform a competitor analysis for m adams it ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA14 area or any other competitors across 12 key performance metrics.
m adams it ltd Ownership
M ADAMS IT LTD group structure
M Adams It Ltd has no subsidiary companies.
Ultimate parent company
M ADAMS IT LTD
13215997
m adams it ltd directors
M Adams It Ltd currently has 2 directors. The longest serving directors include Mr Michael Adams (Feb 2021) and Mr Michael Adams (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Adams | England | 46 years | Feb 2021 | - | Director |
| Mr Michael Adams | England | 46 years | Feb 2021 | - | Director |
P&L
April 2024turnover
93.9k
-34%
operating profit
2.2k
0%
gross margin
45.8%
-6.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12.6k
+0.27%
total assets
57.7k
-0.23%
cash
25.2k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
m adams it ltd company details
company number
13215997
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
158 the common, holt, trowbridge, BA14 6QJ
Bank
-
Legal Advisor
-
m adams it 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 did not find charges/mortgages relating to m adams it ltd.
m adams it 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.
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m adams it ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
