Pomanda estimates the enterprise value of ADAM PURVES ESTATES LTD at £15k based on a Turnover of £4.5k and 3.37x industry multiple (adjusted for size and gross margin).
adam purves estates ltdEstimated Valuation
£870.6k
Pomanda estimates the enterprise value of ADAM PURVES ESTATES LTD at £870.6k based on an EBITDA of £132.3k and a 6.58x industry multiple (adjusted for size and gross margin).
adam purves estates ltdEstimated Valuation
£269.2k
Pomanda estimates the enterprise value of ADAM PURVES ESTATES LTD at £269.2k based on Net Assets of £154.2k and 1.75x industry multiple (adjusted for liquidity).
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Adam Purves Estates LtdOverview
Adam Purves Estates Ltd is a live company located in selkirkshire, TD1 1PW with a Companies House number of SC506366. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2015, it's largest shareholder is
ape holdings ltd
with a 100% stake. Adam Purves Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£4.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Adam Purves Estates Ltd a 2.5 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 Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £4.5k, make it smaller than the average company (£918.1k)
£4.5k - Adam Purves Estates Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.9%)
-16% - Adam Purves Estates Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Adam Purves Estates Ltd
75.5% - Industry AVG
Profitability
an operating margin of 2803.5% make it more profitable than the average company (29.4%)
2803.5% - Adam Purves Estates Ltd
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Adam Purves Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Adam Purves Estates Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £4.5k, this is less efficient (£177.7k)
£4.5k - Adam Purves Estates Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (30 days)
28 days - Adam Purves Estates Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 749 days, this is slower than average (38 days)
749 days - Adam Purves Estates Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adam Purves Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Adam Purves Estates Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a higher level of debt than the average (64.5%)
92.6% - Adam Purves Estates Ltd
64.5% - Industry AVG
ADAM PURVES ESTATES LTD financials
EXPORT
Adam Purves Estates Ltd's latest turnover from March 2024 is estimated at £4.5 thousand and the company has net assets of £154.2 thousand. According to their latest financial statements, we estimate that Adam Purves Estates Ltd has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
4,456
10,402
8,426
7,629
6,584
3,527
10,558
27,218
47,897
Other Income Or Grants
Cost Of Sales
1,092
2,613
2,103
1,902
1,711
945
2,652
6,910
13,665
Gross Profit
3,364
7,788
6,323
5,727
4,874
2,582
7,906
20,307
34,232
Admin Expenses
-121,565
-140,663
-364,228
-147,093
-165,401
-136,897
-160,323
-8,137
4,247
Operating Profit
124,929
148,451
370,551
152,820
170,275
139,479
168,229
28,444
29,985
Interest Payable
203,798
182,733
120,679
111,481
114,482
127,340
122,618
88,942
31,059
Interest Receivable
141
630
112
5
6
41
37
11
8
Pre-Tax Profit
-78,728
-33,652
249,984
41,344
55,799
12,180
45,648
-60,487
-1,066
Tax
-47,497
-7,855
-10,602
-2,314
-8,673
Profit After Tax
-78,728
-33,652
202,487
33,489
45,197
9,866
36,975
-60,487
-1,066
Dividends Paid
Retained Profit
-78,728
-33,652
202,487
33,489
45,197
9,866
36,975
-60,487
-1,066
Employee Costs
32,327
30,371
29,589
26,859
27,393
27,028
26,092
25,572
26,254
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
132,270
155,792
377,798
160,059
177,514
146,718
175,068
29,584
29,985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
21,787
29,128
36,469
42,693
49,932
57,171
60,410
67,249
Intangible Assets
Investments & Other
2,021,506
2,021,506
2,021,506
1,827,365
1,827,365
1,827,365
1,796,034
1,791,005
941,351
Debtors (Due After 1 year)
Total Fixed Assets
2,043,293
2,050,634
2,057,975
1,870,058
1,877,297
1,884,536
1,856,444
1,858,254
941,351
Stock & work in progress
Trade Debtors
351
763
700
563
301
730
2,413
4,621
Group Debtors
Misc Debtors
30,853
30,055
34,637
35,934
39,000
42,117
44,133
48,738
11,570
Cash
4,919
451
29,205
637
10,211
1,228
9,594
5,293
3,393
misc current assets
total current assets
36,123
31,269
64,542
36,571
49,774
43,646
54,457
56,444
19,584
total assets
2,079,416
2,081,903
2,122,517
1,906,629
1,927,071
1,928,182
1,910,901
1,914,698
960,935
Bank overdraft
50,000
15,000
Bank loan
33,000
33,000
50,000
50,000
38,000
50,000
Trade Creditors
2,242
6,000
5,040
3,636
1,246
6,019
5,394
5,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
50,599
35,792
41,018
38,557
25,895
50,915
46,962
80,283
1,000
total current liabilities
85,841
74,792
96,058
92,193
63,895
102,161
102,981
100,677
6,235
loans
1,807,967
1,749,113
1,733,414
1,742,250
1,824,870
1,840,633
1,832,398
1,875,474
955,666
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
31,427
25,089
26,484
8,112
7,721
total long term liabilities
1,839,394
1,774,202
1,759,898
1,750,362
1,832,591
1,840,633
1,832,398
1,875,474
955,666
total liabilities
1,925,235
1,848,994
1,855,956
1,842,555
1,896,486
1,942,794
1,935,379
1,976,151
961,901
net assets
154,181
232,909
266,561
64,074
30,585
-14,612
-24,478
-61,453
-966
total shareholders funds
154,181
232,909
266,561
64,074
30,585
-14,612
-24,478
-61,453
-966
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
124,929
148,451
370,551
152,820
170,275
139,479
168,229
28,444
29,985
Depreciation
7,341
7,341
7,247
7,239
7,239
7,239
6,839
1,140
Amortisation
Tax
-47,497
-7,855
-10,602
-2,314
-8,673
Stock
Debtors
386
-4,519
-597
-3,629
-2,855
-2,445
-6,288
34,960
16,191
Creditors
-3,758
960
1,404
3,636
-1,246
-4,773
625
159
5,235
Accruals and Deferred Income
14,807
-5,226
2,461
12,662
-25,020
3,953
-33,321
79,283
1,000
Deferred Taxes & Provisions
6,338
-1,395
18,372
391
7,721
Cash flow from operations
149,271
154,650
353,135
172,522
151,222
146,029
139,987
74,066
20,029
Investing Activities
capital expenditure
-1,023
-4,000
-68,389
Change in Investments
194,141
31,331
5,029
849,654
941,351
cash flow from investments
-195,164
-35,331
-5,029
-918,043
-941,351
Financing Activities
Bank loans
-17,000
12,000
-12,000
50,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
58,854
15,699
-8,836
-82,620
-15,763
8,235
-43,076
919,808
955,666
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-203,657
-182,103
-120,567
-111,476
-114,476
-127,299
-122,581
-88,931
-31,051
cash flow from financing
-144,803
-183,404
-129,403
-182,096
-142,239
-69,064
-165,657
830,877
924,715
cash and cash equivalents
cash
4,468
-28,754
28,568
-9,574
8,983
-8,366
4,301
1,900
3,393
overdraft
-50,000
35,000
15,000
change in cash
4,468
-28,754
28,568
-9,574
8,983
41,634
-30,699
-13,100
3,393
adam purves estates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adam purves estates ltd. Get real-time insights into adam purves estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adam purves estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TD1 area or any other competitors across 12 key performance metrics.
adam purves estates ltd Ownership
ADAM PURVES ESTATES LTD group structure
Adam Purves Estates Ltd has no subsidiary companies.
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 purves estates ltd.
adam purves estates ltd Capital Raised & Share Issues BETA
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adam purves estates ltdCompanies House Filings - See Documents
