adams aviation supply company limited

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adams aviation supply company limited Company Information

Share ADAMS AVIATION SUPPLY COMPANY LIMITED

Company Number

00943304

Shareholders

pattonair europe limited

Group Structure

View All

Industry

Non-specialised wholesale trade

 

Registered Address

ascot business park, 50 longbridge lane, derby, DE24 8UJ

adams aviation supply company limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of ADAMS AVIATION SUPPLY COMPANY LIMITED at £10.9m based on a Turnover of £27.1m and 0.4x industry multiple (adjusted for size and gross margin).

adams aviation supply company limited Estimated Valuation

£862.7k

Pomanda estimates the enterprise value of ADAMS AVIATION SUPPLY COMPANY LIMITED at £862.7k based on an EBITDA of £173k and a 4.99x industry multiple (adjusted for size and gross margin).

adams aviation supply company limited Estimated Valuation

£24.3m

Pomanda estimates the enterprise value of ADAMS AVIATION SUPPLY COMPANY LIMITED at £24.3m based on Net Assets of £9.3m and 2.62x industry multiple (adjusted for liquidity).

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Adams Aviation Supply Company Limited Overview

Adams Aviation Supply Company Limited is a live company located in derby, DE24 8UJ with a Companies House number of 00943304. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1968, it's largest shareholder is pattonair europe limited with a 100% stake. Adams Aviation Supply Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £27.1m with low growth in recent years.

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Adams Aviation Supply Company Limited Health Check

Pomanda's financial health check has awarded Adams Aviation Supply Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £27.1m, make it larger than the average company (£16.2m)

£27.1m - Adams Aviation Supply Company Limited

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)

1% - Adams Aviation Supply Company Limited

6.3% - Industry AVG

production

Production

with a gross margin of 14.9%, this company has a higher cost of product (27.6%)

14.9% - Adams Aviation Supply Company Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of 0.6% make it less profitable than the average company (5.1%)

0.6% - Adams Aviation Supply Company Limited

5.1% - Industry AVG

employees

Employees

with 48 employees, this is similar to the industry average (41)

48 - Adams Aviation Supply Company Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£44.5k)

£45.6k - Adams Aviation Supply Company Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £565.6k, this is more efficient (£376.5k)

£565.6k - Adams Aviation Supply Company Limited

£376.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (52 days)

28 days - Adams Aviation Supply Company Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (31 days)

43 days - Adams Aviation Supply Company Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 98 days, this is more than average (78 days)

98 days - Adams Aviation Supply Company Limited

78 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)

22 weeks - Adams Aviation Supply Company Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (47.3%)

30.4% - Adams Aviation Supply Company Limited

47.3% - Industry AVG

ADAMS AVIATION SUPPLY COMPANY LIMITED financials

EXPORTms excel logo

Adams Aviation Supply Company Limited's latest turnover from December 2023 is £27.1 million and the company has net assets of £9.3 million. According to their latest financial statements, Adams Aviation Supply Company Limited has 48 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover27,149,00025,811,00025,193,00026,072,00031,823,00030,123,94229,360,58324,210,17519,904,57717,524,49615,815,02213,639,38913,412,41112,444,34012,491,566
Other Income Or Grants
Cost Of Sales23,112,00021,086,00021,262,00021,951,00026,286,00024,752,46324,437,19319,309,03615,868,69913,969,86312,566,26210,848,70210,596,7669,537,3549,222,534
Gross Profit4,037,0004,725,0003,931,0004,121,0005,537,0005,371,4794,923,3904,901,1394,035,8783,554,6333,248,7602,790,6872,815,6452,906,9863,269,032
Admin Expenses3,875,0003,596,0003,839,0003,572,0003,423,0003,200,0142,797,9243,040,7732,743,6842,650,5882,499,6022,405,5642,387,3362,597,2643,008,944
Operating Profit162,0001,129,00092,000549,0002,114,0002,171,4652,125,4661,860,3661,292,194904,045749,158385,123428,309309,722260,088
Interest Payable51,6134,804250693352,3421,8211,7741,080
Interest Receivable4,0008804792
Pre-Tax Profit166,0001,129,00092,000549,0002,114,0002,120,7322,120,6621,860,1161,292,194903,976748,823382,785426,567307,950259,008
Tax-1,0003,000107,000-111,0007,000-411,129-408,654-375,123-263,043-194,535-166,546-83,428-102,583-67,010-55,889
Profit After Tax165,0001,132,000199,000438,0002,121,0001,709,6031,712,0081,484,9931,029,151709,441582,277299,357323,984240,940203,119
Dividends Paid95,000438,023438,900307,458172,536169,402229,262160,014281,696
Retained Profit165,0001,132,000199,000438,0002,026,0001,450,736-90,6671,046,970590,251401,983409,741129,95594,72280,926-78,577
Employee Costs2,187,0001,906,0001,862,0001,687,0001,967,0001,999,7721,863,4751,781,9381,676,2411,593,6421,484,0591,456,4181,437,2131,635,4182,147,704
Number Of Employees485048556264646155565655545453
EBITDA*173,0001,137,000103,000580,0002,147,0002,190,3392,125,4661,860,3661,337,107938,919787,014405,225457,744344,296276,334

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets52,00057,00016,00027,000102,00047,52459,50487,965101,16294,806131,97859,79271,08559,87626,245
Intangible Assets
Investments & Other5,3755,3755,3755,3755,3755,3755,3755,3755,3755,375
Debtors (Due After 1 year)
Total Fixed Assets52,00057,00016,00027,000102,00047,52459,50487,965106,537100,181137,35365,16776,46065,25131,620
Stock & work in progress6,267,0005,532,0004,314,0004,324,0005,489,0004,297,8933,962,4433,475,2582,726,4391,967,4671,583,8521,569,1211,882,4961,653,8161,216,721
Trade Debtors2,096,0002,142,0002,441,0001,073,0003,043,0002,769,0383,107,9263,075,5242,128,2532,007,0171,807,1901,602,3571,664,5281,349,9301,263,425
Group Debtors2,290,0004,338,0004,563,0003,500,00034,590
Misc Debtors863,00023,000192,000487,000492,00077,142153,46015,533400,58153,31084,860144,773212,370286,825308,218
Cash1,781,000670,0001,607,0001,185,0001,618,0001,515,038859,7041,396,491687,725623,625451,48398,983123,840129,756294,632
misc current assets240,107
total current assets13,297,00012,705,00013,117,00010,569,00010,642,0008,659,1118,118,1238,202,9135,942,9984,651,4193,927,3853,415,2343,883,2343,420,3273,082,996
total assets13,349,00012,762,00013,133,00010,596,00010,744,0008,706,6358,177,6278,290,8786,049,5354,751,6004,064,7383,480,4013,959,6943,485,5783,114,616
Bank overdraft207,42425,83282,683635,257463,233118,383
Bank loan
Trade Creditors 2,741,0002,813,0005,134,0001,719,0003,256,0002,546,7313,081,8212,728,5202,062,7481,426,6731,208,585969,4921,029,782859,5491,605,664
Group/Directors Accounts850,000585,000877,000264,219249,872599,654599,654599,654599,654685,274685,274685,274
other short term finances
hp & lease commitments
other current liabilities462,000233,000195,000126,000552,290570,093629,622413,538368,547296,515207,964203,342172,382168,964
total current liabilities4,053,0003,631,0005,134,0002,791,0003,382,0003,363,2404,109,2103,957,7963,101,7722,394,8742,104,7541,945,4132,553,6552,180,4381,893,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions5,00014,346365,862713,85818,58017,79423,0357,7808,7862,609
total long term liabilities5,0007,173182,931356,92918,58017,79423,0357,7808,7862,609
total liabilities4,053,0003,631,0005,134,0002,796,0003,382,0003,370,4134,292,1414,314,7253,120,3522,412,6682,127,7891,953,1932,562,4412,183,0471,893,011
net assets9,296,0009,131,0007,999,0007,800,0007,362,0005,336,2223,885,4863,976,1532,929,1832,338,9321,936,9491,527,2081,397,2531,302,5311,221,605
total shareholders funds9,296,0009,131,0007,999,0007,800,0007,362,0005,336,2223,885,4863,976,1532,929,1832,338,9321,936,9491,527,2081,397,2531,302,5311,221,605
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit162,0001,129,00092,000549,0002,114,0002,171,4652,125,4661,860,3661,292,194904,045749,158385,123428,309309,722260,088
Depreciation11,0008,00011,00031,00033,00018,87444,91334,87437,85620,10229,43534,57416,246
Amortisation
Tax-1,0003,000107,000-111,0007,000-411,129-408,654-375,123-263,043-194,535-166,546-83,428-102,583-67,010-55,889
Stock735,0001,218,000-10,000-1,165,0001,191,107335,450487,185748,819758,972383,61514,731-313,375228,680437,0951,216,721
Debtors-1,254,000-693,0002,136,0001,525,000688,820-449,796204,919562,223468,507168,277144,920-129,768240,14365,1121,571,643
Creditors-72,000-2,321,0003,415,000-1,537,000709,269-535,090353,301665,772636,075218,088239,093-60,290170,233-746,1151,605,664
Accruals and Deferred Income229,000233,000-195,00069,000-426,290-17,803-59,529216,08444,99172,03288,5514,62230,9603,418168,964
Deferred Taxes & Provisions-5,0005,000-14,346-351,516-347,996695,278786-5,24115,255-1,0066,1772,609
Cash flow from operations848,000-1,473,0001,299,000-1,354,000542,706989,147970,4841,751,335528,437477,371803,716708,26693,708-965,009-793,291
Investing Activities
capital expenditure44,000-87,476-6,89428,46113,197-56,026485-114,688-8,852-42,496-70,618-12,926
Change in Investments-5,3755,375
cash flow from investments44,000-82,101-6,89428,46113,197-56,026485-114,688-8,852-42,496-70,618-18,301
Financing Activities
Bank loans
Group/Directors Accounts265,000585,000-877,000877,000-264,21914,347-349,782-85,620685,274
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2221,300,182
interest4,000-50,733-4,804-250-69-335-2,338-1,742-1,772-1,080
cash flow from financing269,000585,000-877,000877,000-264,441-36,386-354,586-250-69-85,955-2,338-1,742683,5021,299,102
cash and cash equivalents
cash1,111,000-937,000422,000-433,000102,962655,334-536,787708,76664,100172,142352,500-24,857-5,916-164,876294,632
overdraft-207,424207,424-25,83225,832-82,683-552,574172,024344,850118,383
change in cash1,111,000-937,000422,000-433,000102,962862,758-744,211734,59838,268172,142435,183527,717-177,940-509,726176,249

adams aviation supply company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adams Aviation Supply Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adams aviation supply company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DE24 area or any other competitors across 12 key performance metrics.

adams aviation supply company limited Ownership

ADAMS AVIATION SUPPLY COMPANY LIMITED group structure

Adams Aviation Supply Company Limited has no subsidiary companies.

Ultimate parent company

WOLVERINE TOP HOLDING CORP

#0059978

2 parents

ADAMS AVIATION SUPPLY COMPANY LIMITED

00943304

ADAMS AVIATION SUPPLY COMPANY LIMITED Shareholders

pattonair europe limited 100%

adams aviation supply company limited directors

Adams Aviation Supply Company Limited currently has 5 directors. The longest serving directors include Mr Christopher Humphreys (Aug 2019) and Mr Wayne Hollinshead (Aug 2019).

officercountryagestartendrole
Mr Christopher HumphreysUnited Kingdom59 years Aug 2019- Director
Mr Wayne HollinsheadEngland58 years Aug 2019- Director
Ms Dawn LanoryEngland62 years Nov 2020- Director
Mr Mark WhatlingUnited Kingdom51 years Nov 2020- Director
Mrs Dawn LandryUnited Kingdom62 years Nov 2020- Director

P&L

December 2023

turnover

27.1m

+5%

operating profit

162k

-86%

gross margin

14.9%

-18.77%

turnover

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

Balance Sheet

December 2023

net assets

9.3m

+0.02%

total assets

13.3m

+0.05%

cash

1.8m

+1.66%

net assets

Total assets minus all liabilities

adams aviation supply company limited company details

company number

00943304

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

November 1968

age

57

incorporated

UK

ultimate parent company

WOLVERINE TOP HOLDING CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

ascot business park, 50 longbridge lane, derby, DE24 8UJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

adams aviation supply company 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 12 charges/mortgages relating to adams aviation supply company limited. Currently there are 8 open charges and 4 have been satisfied in the past.

adams aviation supply company limited Capital Raised & Share Issues BETA

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.

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adams aviation supply company limited Companies House Filings - See Documents

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