Adrian Scripps Limited

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adrian scripps limited Company Information

Live

MatureMidDeclining

Company Number

00799657

Next Accounts

Jan 2025

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Growing of other tree and bush fruits and nuts

Directors

Richard Scripps

James Simpson

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Shareholders

r.a. scripps

james simpson

Group Structure

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Contact

Registered Address

moat farm, five oak green, tonbridge, kent, TN12 6RR

Website

www.adrianscripps.co.uk

adrian scripps limited Estimated Valuation

£26m

Pomanda estimates the enterprise value of ADRIAN SCRIPPS LIMITED at £26m based on Net Assets of £16.3m and 1.6x industry multiple (adjusted for liquidity).

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Adrian Scripps Limited is a live company located in tonbridge, TN12 6RR with a Companies House number of 00799657. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 1964, it's largest shareholder is r.a. scripps with a 95% stake. Adrian Scripps Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Adrian Scripps Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £15.2m, make it in line with the average company (£15.2m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.2%)

EXPORT

Adrian Scripps Limited's latest turnover from April 2023 is £15.2 million and the company has net assets of £16.3 million. According to their latest financial statements, Adrian Scripps Limited has 167 employees and maintains cash reserves of £5.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	15,186,275	14,570,724	14,895,077	15,189,890	14,269,174	14,072,378	11,504,451	10,166,987	10,038,822	8,161,376	7,921,799	8,139,129	8,209,884	6,797,360
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,972,415	13,776,551	12,263,539	12,774,579	11,409,029	9,328,015	8,909,350	7,813,054	7,468,153	6,300,634	5,731,285	6,107,726	5,841,464	4,737,556
Gross Profit	2,213,860	794,173	2,631,538	2,415,311	2,860,145	4,744,363	2,595,101	2,353,933	2,570,669	1,860,742	2,190,514	2,031,403	2,368,420	2,059,804
Admin Expenses	1,235,103	1,596,933	1,228,935	1,302,548	1,941,676	1,896,550	1,445,344	1,373,456	1,502,831	1,654,202	1,322,823	1,228,440	1,177,114	1,947,839
Operating Profit	978,757	-802,760	1,402,603	1,112,763	918,469	2,847,813	1,149,757	980,477	1,067,838	206,540	867,691	802,963	1,191,306	111,965
Interest Payable	0	0	0	0	0	0	0	410	0	0	0	0	0	0
Interest Receivable	39,329	14,087	4,271	25,438	19,951	5,903	23,579	25,370	9,658	21,733	54,833	40,656	41,483	22,220
Pre-Tax Profit	1,018,086	-788,673	1,406,874	1,138,201	938,420	2,853,716	1,173,336	1,005,437	1,077,496	228,273	922,524	843,619	1,232,789	138,809
Tax	-253,721	1,669	-234,135	-198,101	-184,678	-521,454	-255,455	-228,749	-252,006	-68,093	-234,674	-234,733	-351,332	-45,781
Profit After Tax	764,365	-787,004	1,172,739	940,100	753,742	2,332,262	917,881	776,688	825,490	160,180	687,850	608,886	881,457	93,028
Dividends Paid	0	0	0	0	35,000	75,000	25,000	65,000	71,000	50,000	82,000	20,000	69,000	9,000
Retained Profit	764,365	-787,004	1,172,739	940,100	718,742	2,257,262	892,881	711,688	754,490	110,180	605,850	588,886	812,457	84,028
Employee Costs	5,306,827	4,889,358	4,416,538	3,982,512	4,176,712	3,589,045	3,240,157	2,484,621	2,966,944	2,628,795	2,388,982	2,644,626	2,430,048	2,505,133
Number Of Employees	167	156	152	151	140	135	128	114	127	105	86	97	98	97
EBITDA*	2,688,170	896,699	2,966,697	2,550,158	1,790,937	3,798,180	2,081,624	1,877,070	1,972,862	842,109	1,224,469	1,185,012	1,591,276	545,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	7,725,812	8,463,267	8,675,404	8,755,105	4,822,839	3,420,009	3,526,422	3,865,857	4,381,200	3,591,240	2,286,790	1,944,125	2,158,772	2,349,574
Intangible Assets	0	0	18,500	37,000	55,500	74,000	92,500	111,000	129,500	148,000	166,500	185,000	203,500	222,000
Investments & Other	552,000	552,000	468,500	380,000	740,995	973,833	973,833	973,833	973,833	973,833	327,752	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	8,277,812	9,015,267	9,162,404	9,172,105	5,619,334	4,467,842	4,592,755	4,950,690	5,484,533	4,713,073	2,781,042	2,129,125	2,362,272	2,571,574
Stock & work in progress	1,778,275	1,620,215	1,168,848	1,390,184	969,960	523,718	706,737	511,029	463,355	445,030	405,689	330,781	297,987	347,646
Trade Debtors	2,695,798	1,870,393	1,406,466	2,745,369	2,552,469	1,508,452	1,697,162	1,415,957	1,476,359	2,049,842	748,820	1,556,634	1,087,097	649,672
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,038,160	716,086	648,034	272,059	502,763	338,651	80,997	185,655	167,965	45,947	12,260	3,675	5,257	52,133
Cash	5,838,511	5,232,694	7,094,235	4,772,760	5,797,571	7,558,513	4,698,490	3,435,610	2,480,882	2,151,342	5,000,107	4,100,094	3,993,245	2,577,723
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,350,744	9,439,388	10,317,583	9,180,372	9,822,763	9,929,334	7,183,386	5,548,251	4,588,561	4,692,161	6,166,876	5,991,184	5,383,586	3,627,174
total assets	19,628,556	18,454,655	19,479,987	18,352,477	15,442,097	14,397,176	11,776,141	10,498,941	10,073,094	9,405,234	8,947,918	8,120,309	7,745,858	6,198,748
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	1,370,776	796,880	606,877	690,989	1,377,907	1,028,121	988,570	489,936	720,368	1,352,846	751,716	571,597	667,547	261,883
Group/Directors Accounts	0	0	0	0	0	586	586	586	586	586	586	586	586	7,348
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	1,156,956	1,501,999	1,770,600	1,740,747	651,749	975,903	613,888	681,890	739,749	235,040	513,241	467,059	562,723	192,867
total current liabilities	2,527,732	2,298,879	2,377,477	2,431,736	2,029,656	2,004,610	1,603,044	1,172,412	1,460,703	1,588,472	1,265,543	1,039,242	1,230,856	462,098
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	80,520	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	843,859	582,656	620,472	489,528	42,595	0	37,793	84,106	81,656	40,517	16,310	20,852	43,673	77,778
total long term liabilities	843,859	663,176	620,472	489,528	42,595	0	37,793	84,106	81,656	40,517	16,310	20,852	43,673	77,778
total liabilities	3,371,591	2,962,055	2,997,949	2,921,264	2,072,251	2,004,610	1,640,837	1,256,518	1,542,359	1,628,989	1,281,853	1,060,094	1,274,529	539,876
net assets	16,256,965	15,492,600	16,482,038	15,431,213	13,369,846	12,392,566	10,135,304	9,242,423	8,530,735	7,776,245	7,666,065	7,060,215	6,471,329	5,658,872
total shareholders funds	16,256,965	15,492,600	16,482,038	15,431,213	13,369,846	12,392,566	10,135,304	9,242,423	8,530,735	7,776,245	7,666,065	7,060,215	6,471,329	5,658,872

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	978,757	-802,760	1,402,603	1,112,763	918,469	2,847,813	1,149,757	980,477	1,067,838	206,540	867,691	802,963	1,191,306	111,965
Depreciation	1,709,413	1,680,959	1,545,594	1,418,895	853,968	931,867	913,367	878,093	886,524	617,069	338,278	363,549	381,470	414,922
Amortisation	0	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500	18,500
Tax	-253,721	1,669	-234,135	-198,101	-184,678	-521,454	-255,455	-228,749	-252,006	-68,093	-234,674	-234,733	-351,332	-45,781
Stock	158,060	451,367	-221,336	420,224	446,242	-183,019	195,708	47,674	18,325	39,341	74,908	32,794	-49,659	347,646
Debtors	1,147,479	531,979	-962,928	-37,804	1,208,129	68,944	176,547	-42,712	-451,465	1,334,709	-799,229	467,955	390,549	701,805
Creditors	573,896	190,003	-84,112	-686,918	349,786	39,551	498,634	-230,432	-632,478	601,130	180,119	-95,950	405,664	261,883
Accruals and Deferred Income	-425,563	-188,081	29,853	1,088,998	-324,154	362,015	-68,002	-57,859	504,709	-278,201	46,182	-95,664	369,856	192,867
Deferred Taxes & Provisions	261,203	-37,816	130,944	446,933	42,595	-37,793	-46,313	2,450	41,139	24,207	-4,542	-22,821	-34,105	77,778
Cash flow from operations	1,538,446	-120,872	3,993,511	2,818,650	20,115	3,754,574	1,838,233	1,357,518	2,067,366	-252,898	1,935,875	235,095	1,640,469	-17,317
Investing Activities
capital expenditure	0	0	0	0	-1,683,514	-772,191	-572,882	-330,739	-1,672,814	-2,567,600	-997,195	-148,902	-188,168	-273,756
Change in Investments	0	83,500	88,500	-360,995	-232,838	0	0	0	0	646,081	327,752	0	0	0
cash flow from investments	0	-83,500	-88,500	360,995	-1,450,676	-772,191	-572,882	-330,739	-1,672,814	-3,213,681	-1,324,947	-148,902	-188,168	-273,756
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	-586	0	0	0	0	0	0	0	-6,762	7,348
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	-202,434	-121,914	1,121,267	258,538	0	0	0	0	0	0	0	0	5,574,844
interest	39,329	14,087	4,271	25,438	19,951	5,903	23,579	24,960	9,658	21,733	54,833	40,656	41,483	22,220
cash flow from financing	39,329	-188,347	-117,643	1,146,705	277,903	5,903	23,579	24,960	9,658	21,733	54,833	40,656	34,721	5,604,412
cash and cash equivalents
cash	605,817	-1,861,541	2,321,475	-1,024,811	-1,760,942	2,860,023	1,262,880	954,728	329,540	-2,848,765	900,013	106,849	1,415,522	2,577,723
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	605,817	-1,861,541	2,321,475	-1,024,811	-1,760,942	2,860,023	1,262,880	954,728	329,540	-2,848,765	900,013	106,849	1,415,522	2,577,723

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADRIAN SCRIPPS LIMITED group structure

Adrian Scripps Limited has no subsidiary companies.

Ultimate parent company

ADRIAN SCRIPPS LIMITED

00799657

ADRIAN SCRIPPS LIMITED Shareholders

r.a. scripps	95%
james simpson	5%

Adrian Scripps Limited currently has 3 directors. The longest serving directors include Mr Richard Scripps (Feb 1993) and Mr James Simpson (Mar 1995).

officer	country	age	start	end	role
Mr Richard Scripps	England	60 years	Feb 1993	-	Director
Mr James Simpson		58 years	Mar 1995	-	Director
Ms Jane Scripps		61 years	May 2000	-	Director

P&L

April 2023

turnover

15.2m

+4%

operating profit

978.8k

-222%

gross margin

14.6%

+167.46%

turnover

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

Balance Sheet

April 2023

net assets

16.3m

+0.05%

total assets

19.6m

+0.06%

cash

5.8m

+0.12%

net assets

Total assets minus all liabilities

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company number

00799657

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

01250 - Growing of other tree and bush fruits and nuts

incorporation date

April 1964

ultimate parent company

None

previous names

l.d.saunders limited (December 1977)

address

moat farm, five oak green, tonbridge, kent, TN12 6RR

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 3 charges/mortgages relating to adrian scripps limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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adrian scripps limited Company Information

adrian scripps limited Estimated Valuation

adrian scripps limited Estimated Valuation

adrian scripps limited Estimated Valuation

Adrian Scripps Limited Overview

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ADRIAN SCRIPPS LIMITED financials

adrian scripps limited Credit Report and Business Information

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adrian scripps limited Ownership

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adrian scripps limited company details

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