adam temple limited

adam temple limited Company Information

Share ADAM TEMPLE LIMITED
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YoungMicroDeclining

Company Number

SC562000

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Adam Temple

Shareholders

adam temple

Group Structure

View All

Contact

Registered Address

albany house 80 rose st, dunfermline, fife, KY12 0RE

adam temple limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ADAM TEMPLE LIMITED at £1.2m based on a Turnover of £476.3k and 2.42x industry multiple (adjusted for size and gross margin).

adam temple limited Estimated Valuation

£713.8k

Pomanda estimates the enterprise value of ADAM TEMPLE LIMITED at £713.8k based on an EBITDA of £138.8k and a 5.14x industry multiple (adjusted for size and gross margin).

adam temple limited Estimated Valuation

£673.3k

Pomanda estimates the enterprise value of ADAM TEMPLE LIMITED at £673.3k based on Net Assets of £425k and 1.58x industry multiple (adjusted for liquidity).

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Adam Temple Limited Overview

Adam Temple Limited is a live company located in fife, KY12 0RE with a Companies House number of SC562000. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is adam temple with a 100% stake. Adam Temple Limited is a young, micro sized company, Pomanda has estimated its turnover at £476.3k with declining growth in recent years.

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Adam Temple Limited Health Check

Pomanda's financial health check has awarded Adam Temple 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £476.3k, make it smaller than the average company (£799.5k)

£476.3k - Adam Temple Limited

£799.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.9%)

-26% - Adam Temple Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.4%, this company has a higher cost of product (75.5%)

33.4% - Adam Temple Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 29.2% make it less profitable than the average company (37%)

29.2% - Adam Temple Limited

37% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Adam Temple Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Adam Temple Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £476.3k, this is more efficient (£167.9k)

£476.3k - Adam Temple Limited

£167.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (31 days)

134 days - Adam Temple Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is quicker than average (37 days)

32 days - Adam Temple Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adam Temple Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Adam Temple Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (63.2%)

82.6% - Adam Temple Limited

63.2% - Industry AVG

ADAM TEMPLE LIMITED financials

EXPORTms excel logo

Adam Temple Limited's latest turnover from March 2023 is estimated at £476.3 thousand and the company has net assets of £425 thousand. According to their latest financial statements, Adam Temple Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover476,295290,363378,7271,159,2731,1611,104
Other Income Or Grants000000
Cost Of Sales317,209196,628248,961771,218777730
Gross Profit159,08693,735129,767388,056384374
Admin Expenses20,2402,30275,457261,294-75,091-37,130
Operating Profit138,84691,43354,310126,76275,47537,504
Interest Payable000000
Interest Receivable0001929097
Pre-Tax Profit138,84691,43354,310126,78175,76537,601
Tax-26,381-17,372-10,319-24,088-14,395-7,144
Profit After Tax112,46574,06143,991102,69361,37030,457
Dividends Paid000000
Retained Profit112,46574,06143,991102,69361,37030,457
Employee Costs30,37328,79226,83427,39227,02825,913
Number Of Employees111111
EBITDA*138,84691,43354,310126,76275,47537,504

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets2,268,1352,364,0732,192,8711,430,2611,446,790850,385
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets2,268,1352,364,0732,192,8711,430,2611,446,790850,385
Stock & work in progress000000
Trade Debtors175,925113,470140,119401,02200
Group Debtors000000
Misc Debtors000000
Cash000038,49938,962
misc current assets000000
total current assets175,925113,470140,119401,02238,49938,962
total assets2,444,0602,477,5432,332,9901,831,2831,485,289889,347
Bank overdraft000000
Bank loan000000
Trade Creditors 28,01118,26727,7758,8981,2001,360
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000014,3967,144
total current liabilities28,01118,26727,7758,89815,5968,504
loans000000
hp & lease commitments000000
Accruals and Deferred Income00000850,385
other liabilities1,991,0122,146,7042,066,7041,627,8651,377,8650
provisions000000
total long term liabilities1,991,0122,146,7042,066,7041,627,8651,377,865850,385
total liabilities2,019,0232,164,9712,094,4791,636,7631,393,461858,889
net assets425,037312,572238,511194,52091,82830,458
total shareholders funds425,037312,572238,511194,52091,82830,458
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit138,84691,43354,310126,76275,47537,504
Depreciation000000
Amortisation000000
Tax-26,381-17,372-10,319-24,088-14,395-7,144
Stock000000
Debtors62,455-26,649-260,903401,02200
Creditors9,744-9,50818,8777,698-1601,360
Accruals and Deferred Income000-14,396-843,133857,529
Deferred Taxes & Provisions000000
Cash flow from operations59,75491,202323,771-305,046-782,213889,249
Investing Activities
capital expenditure95,938-171,202-762,61016,529-596,405-850,385
Change in Investments000000
cash flow from investments95,938-171,202-762,61016,529-596,405-850,385
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-155,69280,000438,839250,0001,377,8650
share issue000-101
interest0001929097
cash flow from financing-155,69280,000438,839250,0181,378,15598
cash and cash equivalents
cash000-38,499-46338,962
overdraft000000
change in cash000-38,499-46338,962

adam temple limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adam Temple Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adam temple limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KY12 area or any other competitors across 12 key performance metrics.

adam temple limited Ownership

ADAM TEMPLE LIMITED group structure

Adam Temple Limited has no subsidiary companies.

Ultimate parent company

ADAM TEMPLE LIMITED

SC562000

ADAM TEMPLE LIMITED Shareholders

adam temple 100%

adam temple limited directors

Adam Temple Limited currently has 1 director, Mr Adam Temple serving since Mar 2017.

officercountryagestartendrole
Mr Adam TempleUnited Kingdom34 years Mar 2017- Director

P&L

March 2023

turnover

476.3k

+64%

operating profit

138.8k

0%

gross margin

33.5%

+3.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

425k

+0.36%

total assets

2.4m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

adam temple limited company details

company number

SC562000

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

PAUL KENNY LTD

auditor

-

address

albany house 80 rose st, dunfermline, fife, KY12 0RE

Bank

-

Legal Advisor

-

adam temple 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 found 1 charges/mortgages relating to adam temple limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

adam temple limited Companies House Filings - See Documents

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