Adams Brothers Limited

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adams brothers limited Company Information

Live

MatureSmallHealthy

Company Number

01006299

Website

https://www.adamsgroup.co.uk

Registered Address

adams corner oakfield road, aylesbury, HP20 1JH

Industry

Maintenance and repair of motor vehicles

Sale of used cars and light motor vehicles

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Telephone

01296434343

Next Accounts Due

September 2024

Group Structure

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Directors

Dane Adams31 Years

Ben Adams26 Years

Shareholders

the adams of aylesbury group ltd 100%

adams brothers limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of ADAMS BROTHERS LIMITED at £4.3m based on Net Assets of £1.6m and 2.68x industry multiple (adjusted for liquidity).

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Adams Brothers Limited is a live company located in aylesbury, HP20 1JH with a Companies House number of 01006299. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in March 1971, it's largest shareholder is the adams of aylesbury group ltd with a 100% stake. Adams Brothers Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Adams Brothers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADAMS BROTHERS LIMITED group structure

Adams Brothers Limited has no subsidiary companies.

Ultimate parent company

THE ADAMS OF AYLESBURY GROUP LIMITED

02723791

1 parent

ADAMS BROTHERS LIMITED

01006299

ADAMS BROTHERS LIMITED Shareholders

the adams of aylesbury group ltd

100%

Adams Brothers Limited currently has 2 directors. The longest serving directors include Dane Adams (Oct 1992) and Mr Ben Adams (May 1998).

officer	country	age	start	end	role
Dane Adams	England	63 years	Oct 1992	-	Director
Mr Ben Adams	England	61 years	May 1998	-	Director

EXPORT

Adams Brothers Limited's latest turnover from December 2022 is estimated at £3.3 million and the company has net assets of £1.6 million. According to their latest financial statements, Adams Brothers Limited has 12 employees and maintains cash reserves of £504.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,254,639	3,419,376	1,864,724	2,427,666	2,097,044	1,957,174	1,858,686	1,467,134	4,642,616	4,821,928	2,884,503	2,424,025	2,711,871	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,834,097	2,990,071	1,624,493	2,103,534	1,799,683	1,677,705	1,597,365	1,263,431	4,016,613	4,157,871	2,467,439	2,067,461	2,272,304	0
Gross Profit	420,542	429,305	240,230	324,132	297,361	279,469	261,322	203,703	626,003	664,058	417,064	356,565	439,567	0
Admin Expenses	257,988	224,938	110,696	232,137	248,143	236,457	180,529	92,634	488,949	555,788	-8,867	246,120	248,759	-215,807
Operating Profit	162,554	204,367	129,534	91,995	49,218	43,012	80,793	111,069	137,054	108,270	425,931	110,445	190,808	215,807
Interest Payable	0	0	0	0	0	3,153	5,451	2,516	0	0	0	0	0	0
Interest Receivable	18,513	1,086	249	1,109	623	134	1	3	3	970	1,188	645	427	1
Pre-Tax Profit	181,067	205,453	129,783	93,104	49,841	39,993	75,344	108,556	137,057	109,240	427,120	111,091	191,235	215,808
Tax	-34,403	-39,036	-24,659	-17,690	-9,470	-7,599	-15,069	-21,711	-28,782	-25,125	-102,509	-28,884	-53,546	-60,426
Profit After Tax	146,664	166,417	105,124	75,414	40,371	32,394	60,275	86,845	108,275	84,115	324,611	82,207	137,689	155,382
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	146,664	166,417	105,124	75,414	40,371	32,394	60,275	86,845	108,275	84,115	324,611	82,207	137,689	155,382
Employee Costs	374,610	354,248	323,855	326,860	404,624	362,123	304,562	325,803	382,168	399,082	255,379	227,788	252,256	0
Number Of Employees	12	12	11	11	14	13	11	12	14	15	10	9	10	0
EBITDA*	165,923	209,903	132,692	98,848	54,900	46,022	83,991	114,712	144,164	114,159	438,282	119,593	199,236	228,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	10,109	16,611	8,798	11,956	15,184	9,032	12,042	14,657	11,181	18,291	24,180	24,456	8,457	11,703
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,109	16,611	8,798	11,956	15,184	9,032	12,042	14,657	11,181	18,291	24,180	24,456	8,457	11,703
Stock & work in progress	788,666	771,923	655,190	770,950	676,559	724,443	602,065	406,970	347,089	406,780	199,321	370,658	351,239	356,197
Trade Debtors	871,128	943,279	195,297	280,693	170,530	105,901	179,772	98,697	1,173,764	1,080,217	635,881	403,267	419,899	346,663
Group Debtors	0	0	797,725	856,009	779,099	778,439	916,574	948,835	0	0	0	0	0	0
Misc Debtors	0	0	5,500	11,001	10,811	11,377	11,062	10,202	0	0	0	0	0	0
Cash	504,796	553,085	315,764	182,550	113,102	53,019	580	580	580	580	387,564	87,763	170,305	580
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,164,590	2,268,287	1,969,476	2,101,203	1,750,101	1,673,179	1,710,053	1,465,284	1,521,433	1,487,577	1,222,766	861,688	941,443	703,440
total assets	2,174,699	2,284,898	1,978,274	2,113,159	1,765,285	1,682,211	1,722,095	1,479,941	1,532,614	1,505,868	1,246,946	886,144	949,900	715,143
Bank overdraft	0	0	0	0	0	0	97,028	77,410	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	562,649	817,955	415,834	708,768	386,057	328,798	280,300	132,237	635,335	716,864	542,057	505,866	651,829	554,761
Group/Directors Accounts	0	0	111,349	111,349	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	152,122	98,686	259,781	275,638	298,901	284,387	0	0	0	0	0	0
total current liabilities	562,649	817,955	679,305	918,803	645,838	604,436	676,229	494,034	635,335	716,864	542,057	505,866	651,829	554,761
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,267	2,824	1,267	1,778	2,283	982	1,467	1,783	0	0	0	0	0	0
total long term liabilities	1,267	2,824	1,267	1,778	2,283	982	1,467	1,783	0	0	0	0	0	0
total liabilities	563,916	820,779	680,572	920,581	648,121	605,418	677,696	495,817	635,335	716,864	542,057	505,866	651,829	554,761
net assets	1,610,783	1,464,119	1,297,702	1,192,578	1,117,164	1,076,793	1,044,399	984,124	897,279	789,004	704,889	380,278	298,071	160,382
total shareholders funds	1,610,783	1,464,119	1,297,702	1,192,578	1,117,164	1,076,793	1,044,399	984,124	897,279	789,004	704,889	380,278	298,071	160,382

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	162,554	204,367	129,534	91,995	49,218	43,012	80,793	111,069	137,054	108,270	425,931	110,445	190,808	215,807
Depreciation	3,369	5,536	3,158	6,853	5,682	3,010	3,198	3,643	7,110	5,889	12,351	9,148	8,428	13,155
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,403	-39,036	-24,659	-17,690	-9,470	-7,599	-15,069	-21,711	-28,782	-25,125	-102,509	-28,884	-53,546	-60,426
Stock	16,743	116,733	-115,760	94,391	-47,884	122,378	195,095	59,881	-59,691	207,459	-171,337	19,419	-4,958	356,197
Debtors	-72,151	-55,243	-149,181	187,263	64,723	-211,691	49,674	-116,030	93,547	444,336	232,614	-16,632	73,236	346,663
Creditors	-255,306	402,121	-292,934	322,711	57,259	48,498	148,063	-503,098	-81,529	174,807	36,191	-145,963	97,068	554,761
Accruals and Deferred Income	0	-152,122	53,436	-161,095	-15,857	-23,263	14,514	284,387	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,557	1,557	-511	-505	1,301	-485	-316	1,783	0	0	0	0	0	0
Cash flow from operations	-69,935	360,933	132,965	-39,385	71,294	152,486	-13,586	-67,778	-3	-387,954	310,687	-58,041	174,480	20,437
Investing Activities
capital expenditure	3,133	-13,349	0	-3,625	-11,834	0	-583	-7,119	0	0	-12,075	-25,147	-5,182	-24,858
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,133	-13,349	0	-3,625	-11,834	0	-583	-7,119	0	0	-12,075	-25,147	-5,182	-24,858
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-111,349	0	111,349	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	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	18,513	1,086	249	1,109	623	-3,019	-5,450	-2,513	3	970	1,188	645	427	1
cash flow from financing	18,513	-110,263	249	112,458	623	-3,019	-5,450	-2,513	3	970	1,188	645	427	5,001
cash and cash equivalents
cash	-48,289	237,321	133,214	69,448	60,083	52,439	0	0	0	-386,984	299,801	-82,542	169,725	580
overdraft	0	0	0	0	0	-97,028	19,618	77,410	0	0	0	0	0	0
change in cash	-48,289	237,321	133,214	69,448	60,083	149,467	-19,618	-77,410	0	-386,984	299,801	-82,542	169,725	580

P&L

December 2022

turnover

3.3m

-5%

operating profit

162.6k

gross margin

13%

+2.92%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.1%

total assets

2.2m

-0.05%

cash

504.8k

-0.09%

net assets

Total assets minus all liabilities

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company number

01006299

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

45112 - Sale of used cars and light motor vehicles

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

March 1971

age

accounts

Unaudited Abridged

ultimate parent company

THE ADAMS OF AYLESBURY GROUP LIMITED

previous names

deer leap aylesbury limited (November 1999)

county motor imports (aylesbury) limited (November 1998)

incorporated

address

adams corner oakfield road, aylesbury, HP20 1JH

last accounts submitted

December 2022

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 adams brothers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

adams brothers limited Company Information

adams brothers limited Estimated Valuation

adams brothers limited Estimated Valuation

adams brothers limited Estimated Valuation

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