F.& L.adams(pedmore)limited

POWER SEARCH PRICING

SOLUTIONS

f.& l.adams(pedmore)limited Company Information

Live

MatureSmallHealthy

Company Number

00644389

Next Accounts

Mar 2025

Industry

Renting and operating of Housing Association real estate

Buying and selling of own real estate

Directors

Peter Adams

Stephanie Adams

View All

Shareholders

pedmore holdings limited

Group Structure

View All

Contact

Registered Address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

Website

f.& l.adams(pedmore)limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of F.& L.ADAMS(PEDMORE)LIMITED at £2.5m based on a Turnover of £1m and 2.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

F.& L.adams(pedmore)limited is a live company located in dudley, DY2 8RG with a Companies House number of 00644389. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1959, it's largest shareholder is pedmore holdings limited with a 100% stake. F.& L.adams(pedmore)limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded F.& L.Adams(Pedmore)Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1m, make it in line with the average company (£1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.5%)

EXPORT

F.& L.Adams(Pedmore)Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £681.9 thousand. According to their latest financial statements, F.& L.Adams(Pedmore)Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,026,180	533,470	364,952	883,212	553,709	517,909	2,066,853	23,866	32,716	48,773	16,063	22,934	19,826	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	764,837	393,576	265,438	654,680	405,177	363,951	1,540,578	18,952	25,729	38,586	12,623	17,828	15,868	0
Gross Profit	261,343	139,894	99,515	228,532	148,533	153,958	526,275	4,915	6,986	10,186	3,439	5,106	3,958	0
Admin Expenses	153,775	77,211	63,938	108,258	98,435	-319,611	507,461	14,611	31,527	-17,080	-22,777	-69,039	-22,914	-477,697
Operating Profit	107,568	62,683	35,577	120,274	50,098	473,569	18,814	-9,696	-24,541	27,266	26,216	74,145	26,872	477,697
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	199	799	863	921	946	785	529	230
Pre-Tax Profit	107,568	62,683	35,577	120,274	50,098	473,569	19,013	-8,897	-23,678	28,187	27,162	74,930	27,401	477,926
Tax	-26,892	-11,910	-6,760	-22,852	-9,519	-89,978	-3,802	0	0	-6,483	-6,519	-19,482	-7,672	-133,819
Profit After Tax	80,676	50,773	28,817	97,422	40,579	383,591	15,210	-8,897	-23,678	21,704	20,643	55,448	19,729	344,107
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	80,676	50,773	28,817	97,422	40,579	383,591	15,210	-8,897	-23,678	21,704	20,643	55,448	19,729	344,107
Employee Costs	70,868	71,640	70,133	70,982	69,571	66,136	127,265	32,763	31,464	30,713	29,572	28,189	30,061	0
Number Of Employees	2	2	2	2	2	2	4	1	1	1	1	1	1	0
EBITDA*	107,568	62,683	35,577	120,274	50,098	473,569	18,814	-9,696	-24,541	28,173	26,376	74,333	27,093	477,957

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	368,846	434,143	437,691	293,079	294,809	295,870	0	0	0	0	907	1,067	1,255	1,476
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	368,846	434,143	437,691	293,079	294,809	295,870	0	0	0	0	907	1,067	1,255	1,476
Stock & work in progress	0	0	0	0	0	0	0	299,072	300,390	301,549	287,772	258,823	265,293	268,496
Trade Debtors	327,482	181,594	125,640	276,391	155,019	118,693	479,722	3,806	5,726	10,405	1,393	4,000	4,000	4,000
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	0	158,895	160,534	184,507	184,044	194,188	119,643	91,928
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	327,482	181,594	125,640	276,391	155,019	118,693	479,722	461,773	466,650	496,461	473,209	457,011	388,936	364,424
total assets	696,328	615,737	563,331	569,470	449,828	414,563	479,722	461,773	466,650	496,461	474,116	458,078	390,191	365,900
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,470	14,555	12,922	47,878	25,658	30,972	35,456	27,717	23,697	29,830	29,189	33,794	21,355	16,793
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	0	0	0
total current liabilities	14,470	14,555	12,922	47,878	25,658	30,972	35,456	27,717	23,697	29,830	29,189	33,794	21,355	16,793
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	14,470	14,555	12,922	47,878	25,658	30,972	35,456	27,717	23,697	29,830	29,189	33,794	21,355	16,793
net assets	681,858	601,182	550,409	521,592	424,170	383,591	444,266	434,056	442,953	466,631	444,927	424,284	368,836	349,107
total shareholders funds	681,858	601,182	550,409	521,592	424,170	383,591	444,266	434,056	442,953	466,631	444,927	424,284	368,836	349,107

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	107,568	62,683	35,577	120,274	50,098	473,569	18,814	-9,696	-24,541	27,266	26,216	74,145	26,872	477,697
Depreciation	0	0	0	0	0	0	0	0	0	907	160	188	221	260
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-26,892	-11,910	-6,760	-22,852	-9,519	-89,978	-3,802	0	0	-6,483	-6,519	-19,482	-7,672	-133,819
Stock	0	0	0	0	0	0	-299,072	-1,318	-1,159	13,777	28,949	-6,470	-3,203	268,496
Debtors	145,888	55,954	-150,751	121,372	36,326	118,693	475,916	-1,920	-4,679	9,012	-2,607	0	0	4,000
Creditors	-85	1,633	-34,956	22,220	-5,314	30,972	7,739	4,020	-6,133	641	-4,605	12,439	4,562	16,793
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-65,297	-3,548	144,612	-1,730	-1,061	295,870	-154,093	-2,438	-24,836	-458	-11,090	73,760	27,186	88,435
Investing Activities
capital expenditure	65,297	3,548	-144,612	1,730	1,061	-295,870	0	0	0	0	0	0	0	-1,736
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	65,297	3,548	-144,612	1,730	1,061	-295,870	0	0	0	0	0	0	0	-1,736
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	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	-5,000	0	0	0	0	0	0	5,000
interest	0	0	0	0	0	0	199	799	863	921	946	785	529	230
cash flow from financing	0	0	0	0	0	0	-4,801	799	863	921	946	785	529	5,230
cash and cash equivalents
cash	0	0	0	0	0	0	-158,895	-1,639	-23,973	463	-10,144	74,545	27,715	91,928
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-158,895	-1,639	-23,973	463	-10,144	74,545	27,715	91,928

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for f.& l.adams(pedmore)limited. Get real-time insights into f.& l.adams(pedmore)limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for f.& l.adams(pedmore)limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DY2 area or any other competitors across 12 key performance metrics.

F.& L.ADAMS(PEDMORE)LIMITED group structure

F.& L.Adams(Pedmore)Limited has no subsidiary companies.

Ultimate parent company

PEDMORE HOLDINGS LIMITED

11113456

1 parent

F.& L.ADAMS(PEDMORE)LIMITED

00644389

F.& L.ADAMS(PEDMORE)LIMITED Shareholders

pedmore holdings limited

100%

F.& L.Adams(Pedmore)Limited currently has 4 directors. The longest serving directors include Mr Peter Adams (Jun 1992) and Mrs Stephanie Adams (Apr 2019).

officer	country	age	start	end	role
Mr Peter Adams	England	69 years	Jun 1992	-	Director
Mrs Stephanie Adams	England	69 years	Apr 2019	-	Director
Mr Justin Adams	England	45 years	Jul 2023	-	Director
Mr Wayne Adams	England	48 years	Jul 2023	-	Director

P&L

June 2023

turnover

+92%

operating profit

107.6k

gross margin

25.5%

-2.88%

turnover

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

Balance Sheet

June 2023

net assets

681.9k

+0.13%

total assets

696.3k

+0.13%

cash

net assets

Total assets minus all liabilities

Similar Companies

h n p investments limited

2.5

lyng community association

oogi investments limited

1.5

loddon homes limited

gwiz 3 limited

2.5

company number

00644389

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

68100 - Buying and selling of own real estate

incorporation date

December 1959

ultimate parent company

PEDMORE HOLDINGS LIMITED

previous names

N/A

address

churchfield house, 36 vicar street, dudley, west midlands, DY2 8RG

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 2 charges/mortgages relating to f.& l.adams(pedmore)limited. Currently there are 0 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for F.& L.ADAMS(PEDMORE)LIMITED. This can take several minutes, an email will notify you when this has completed.

f.& l.adams(pedmore)limited Company Information

f.& l.adams(pedmore)limited Estimated Valuation

f.& l.adams(pedmore)limited Estimated Valuation

f.& l.adams(pedmore)limited Estimated Valuation

F.& L.adams(pedmore)limited Overview

F.& L.adams(pedmore)limited Health Check

F.& L.ADAMS(PEDMORE)LIMITED financials

f.& l.adams(pedmore)limited Credit Report and Business Information

F.& L.adams(pedmore)limited Competitor Analysis

f.& l.adams(pedmore)limited Ownership

f.& l.adams(pedmore)limited directors

f.& l.adams(pedmore)limited company details

f.& l.adams(pedmore)limited Charges & Mortgages

f.& l.adams(pedmore)limited Capital Raised & Share Issues BETA

f.& l.adams(pedmore)limited Companies House Filings - See Documents