adam temple limited Company Information
Company Number
SC562000
Next Accounts
Dec 2024
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
Shareholders
adam temple
Group Structure
View All
Contact
Registered Address
albany house 80 rose st, dunfermline, fife, KY12 0RE
Website
www.adamjtemple.comadam temple limited Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £476.3k, make it smaller than the average company (£799.5k)
- Adam Temple Limited
£799.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (1.9%)
- Adam Temple Limited
1.9% - Industry AVG
Production
with a gross margin of 33.4%, this company has a higher cost of product (75.5%)
- Adam Temple Limited
75.5% - Industry AVG
Profitability
an operating margin of 29.2% make it less profitable than the average company (37%)
- Adam Temple Limited
37% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Adam Temple Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Adam Temple Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £476.3k, this is more efficient (£167.9k)
- Adam Temple Limited
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (31 days)
- Adam Temple Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (37 days)
- Adam Temple Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Temple Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adam Temple Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 2,268,135 | 2,364,073 | 2,192,871 | 1,430,261 | 1,446,790 | 850,385 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,268,135 | 2,364,073 | 2,192,871 | 1,430,261 | 1,446,790 | 850,385 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 175,925 | 113,470 | 140,119 | 401,022 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 38,499 | 38,962 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 175,925 | 113,470 | 140,119 | 401,022 | 38,499 | 38,962 |
total assets | 2,444,060 | 2,477,543 | 2,332,990 | 1,831,283 | 1,485,289 | 889,347 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 28,011 | 18,267 | 27,775 | 8,898 | 1,200 | 1,360 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 14,396 | 7,144 |
total current liabilities | 28,011 | 18,267 | 27,775 | 8,898 | 15,596 | 8,504 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 850,385 |
other liabilities | 1,991,012 | 2,146,704 | 2,066,704 | 1,627,865 | 1,377,865 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,991,012 | 2,146,704 | 2,066,704 | 1,627,865 | 1,377,865 | 850,385 |
total liabilities | 2,019,023 | 2,164,971 | 2,094,479 | 1,636,763 | 1,393,461 | 858,889 |
net assets | 425,037 | 312,572 | 238,511 | 194,520 | 91,828 | 30,458 |
total shareholders funds | 425,037 | 312,572 | 238,511 | 194,520 | 91,828 | 30,458 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | |||||
Amortisation | 0 | 0 | ||||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 62,455 | -26,649 | -260,903 | 401,022 | 0 | 0 |
Creditors | 9,744 | -9,508 | 18,877 | 7,698 | -160 | 1,360 |
Accruals and Deferred Income | 0 | 0 | 0 | -14,396 | -843,133 | 857,529 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -155,692 | 80,000 | 438,839 | 250,000 | 1,377,865 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | -38,499 | -463 | 38,962 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -38,499 | -463 | 38,962 |
adam temple limited Credit Report and Business Information
Adam Temple Limited Competitor Analysis
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 directors
Adam Temple Limited currently has 1 director, Mr Adam Temple serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Temple | United Kingdom | 34 years | Mar 2017 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
adam temple limited Companies House Filings - See Documents
date | description | view/download |
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