adam developments (uk) ltd
adam developments (uk) ltd Company Information
Company Number
04528271
Website
-Registered Address
48 - 52, penny lane mossley hill, liverpool, merseyside, L18 1DG
Industry
Development of building projects
Telephone
-
Next Accounts Due
41 days late
Group Structure
View All
Directors
Adam Thornton21 Years
Shareholders
adam thornton 50%
janet thornton 50%
adam developments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM DEVELOPMENTS (UK) LTD at £126.3k based on a Turnover of £419.5k and 0.3x industry multiple (adjusted for size and gross margin).
adam developments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM DEVELOPMENTS (UK) LTD at £0 based on an EBITDA of £-173.8k and a 2.26x industry multiple (adjusted for size and gross margin).
adam developments (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAM DEVELOPMENTS (UK) LTD at £0 based on Net Assets of £-219.8k and 1.31x industry multiple (adjusted for liquidity).
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Adam Developments (uk) Ltd Overview
Adam Developments (uk) Ltd is a live company located in liverpool, L18 1DG with a Companies House number of 04528271. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2002, it's largest shareholder is adam thornton with a 50% stake. Adam Developments (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £419.5k with declining growth in recent years.
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Adam Developments (uk) Ltd Health Check
Pomanda's financial health check has awarded Adam Developments (Uk) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £419.5k, make it smaller than the average company (£2m)
- Adam Developments (uk) Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.1%)
- Adam Developments (uk) Ltd
1.1% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (24.3%)
- Adam Developments (uk) Ltd
24.3% - Industry AVG
Profitability
an operating margin of -41.4% make it less profitable than the average company (11.4%)
- Adam Developments (uk) Ltd
11.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Adam Developments (uk) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Adam Developments (uk) Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £419.5k, this is more efficient (£277k)
- Adam Developments (uk) Ltd
£277k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (31 days)
- Adam Developments (uk) Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 233 days, this is slower than average (32 days)
- Adam Developments (uk) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Developments (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adam Developments (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1009%, this is a higher level of debt than the average (74.7%)
1009% - Adam Developments (uk) Ltd
74.7% - Industry AVG
adam developments (uk) ltd Credit Report and Business Information
Adam Developments (uk) Ltd Competitor Analysis
Perform a competitor analysis for adam developments (uk) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adam developments (uk) ltd Ownership
ADAM DEVELOPMENTS (UK) LTD group structure
Adam Developments (Uk) Ltd has 1 subsidiary company.
Ultimate parent company
ADAM DEVELOPMENTS (UK) LTD
04528271
1 subsidiary
adam developments (uk) ltd directors
Adam Developments (Uk) Ltd currently has 1 director, Mr Adam Thornton serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Thornton | United Kingdom | 56 years | Sep 2002 | - | Director |
ADAM DEVELOPMENTS (UK) LTD financials
Adam Developments (Uk) Ltd's latest turnover from July 2022 is estimated at £419.5 thousand and the company has net assets of -£219.8 thousand. According to their latest financial statements, Adam Developments (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 7,153 | 15,135 | 8,933 | |||||||||||
| Interest Payable | 6,155 | 8,655 | 16,681 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 998 | 6,480 | -7,748 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 998 | 6,480 | -7,748 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | 998 | 6,480 | -7,748 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 7,174 | 15,160 | 8,988 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 598 | 358,841 | 358,205 | 358,210 | 358,215 | 358,222 | 358,130 | 358,139 | 358,150 | 358,163 | 358,178 | 358,196 | 358,217 | 358,242 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 598 | 358,841 | 358,205 | 358,210 | 358,215 | 358,222 | 358,230 | 358,239 | 358,250 | 358,263 | 358,278 | 358,296 | 358,317 | 358,342 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 103,266 | 103,266 | 103,266 | 103,266 | 103,266 | 103,266 | 103,266 | 103,266 |
| Trade Debtors | 23,582 | 104,853 | 103,439 | 103,591 | 103,358 | 103,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,232 | 1,177 | 12,580 | 13,176 | 3,136 | 351 | 237 | 3,449 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,582 | 104,853 | 103,439 | 103,591 | 103,358 | 103,787 | 105,498 | 104,443 | 115,846 | 116,442 | 106,402 | 103,617 | 103,503 | 106,715 |
| total assets | 24,180 | 463,694 | 461,644 | 461,801 | 461,573 | 462,009 | 463,728 | 462,682 | 474,096 | 474,705 | 464,680 | 461,913 | 461,820 | 465,057 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 7 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 243,972 | 473,585 | 467,230 | 459,393 | 432,873 | 426,261 | 421,269 | 369,458 | 222,260 | 218,173 | 210,956 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209,856 | 208,184 | 264,764 |
| total current liabilities | 243,972 | 473,585 | 467,230 | 459,393 | 432,873 | 426,261 | 421,269 | 369,458 | 222,260 | 218,173 | 210,956 | 209,856 | 208,201 | 264,771 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 84,838 | 112,748 | 261,261 | 279,084 | 281,509 | 276,809 | 279,370 | 232,517 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 36,115 | 45,684 | 50,168 | 76,069 | 81,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 36,115 | 45,684 | 50,168 | 76,069 | 81,170 | 84,838 | 112,748 | 261,261 | 279,084 | 281,509 | 276,809 | 279,370 | 232,517 |
| total liabilities | 243,972 | 509,700 | 512,914 | 509,561 | 508,942 | 507,431 | 506,107 | 482,206 | 483,521 | 497,257 | 492,465 | 486,665 | 487,571 | 497,288 |
| net assets | -219,792 | -46,006 | -51,270 | -47,760 | -47,369 | -45,422 | -42,379 | -19,524 | -9,425 | -22,552 | -27,785 | -24,752 | -25,751 | -32,231 |
| total shareholders funds | -219,792 | -46,006 | -51,270 | -47,760 | -47,369 | -45,422 | -42,379 | -19,524 | -9,425 | -22,552 | -27,785 | -24,752 | -25,751 | -32,231 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 7,153 | 15,135 | 8,933 | |||||||||||
| Depreciation | 9 | 11 | 13 | 15 | 18 | 21 | 25 | 55 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -103,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103,266 |
| Debtors | -81,271 | 1,414 | -152 | 233 | -429 | 103,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -229,613 | 6,355 | 7,837 | 26,520 | 6,612 | 4,992 | 51,811 | 147,198 | 4,087 | 7,217 | 210,956 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209,856 | 1,672 | -56,580 | 264,764 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,846 | -41,420 | 170,486 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -84,838 | -27,910 | -148,513 | -17,823 | -2,425 | 4,700 | -2,561 | 46,853 | 232,517 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -36,115 | -9,569 | -4,484 | -25,901 | -5,101 | 81,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -6,155 | -8,655 | -16,681 | |||||||||||
| cash flow from financing | -8,715 | 38,198 | 191,353 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,232 | 1,055 | -11,403 | -596 | 10,040 | 2,785 | 114 | -3,212 | 3,449 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | 10 | 7 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,232 | 1,055 | -11,403 | -596 | 10,040 | 2,785 | 131 | -3,222 | 3,442 |
P&L
July 2022turnover
419.5k
-55%
operating profit
-173.8k
0%
gross margin
9.2%
+11.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-219.8k
+3.78%
total assets
24.2k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
adam developments (uk) ltd company details
company number
04528271
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
48 - 52, penny lane mossley hill, liverpool, merseyside, L18 1DG
last accounts submitted
July 2022
adam developments (uk) 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 adam developments (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
adam developments (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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