adams aviation supply company limited
adams aviation supply company limited Company Information
Company Number
00943304
Next Accounts
Sep 2025
Shareholders
pattonair europe limited
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
ascot business park, 50 longbridge lane, derby, DE24 8UJ
Website
www.adamsaviation.comadams aviation supply company limited Estimated Valuation
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
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
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
6 Strong
2 Regular
4 Weak
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
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
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
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
with 48 employees, this is similar to the industry average (41)
48 - Adams Aviation Supply Company Limited
41 - Industry AVG
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
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
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
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
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
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
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
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 House, Pomanda Estimates
| Dec 2023 | 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 | 27,149,000 | 25,811,000 | 25,193,000 | 26,072,000 | 31,823,000 | 30,123,942 | 29,360,583 | 24,210,175 | 19,904,577 | 17,524,496 | 15,815,022 | 13,639,389 | 13,412,411 | 12,444,340 | 12,491,566 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 23,112,000 | 21,086,000 | 21,262,000 | 21,951,000 | 26,286,000 | 24,752,463 | 24,437,193 | 19,309,036 | 15,868,699 | 13,969,863 | 12,566,262 | 10,848,702 | 10,596,766 | 9,537,354 | 9,222,534 |
| Gross Profit | 4,037,000 | 4,725,000 | 3,931,000 | 4,121,000 | 5,537,000 | 5,371,479 | 4,923,390 | 4,901,139 | 4,035,878 | 3,554,633 | 3,248,760 | 2,790,687 | 2,815,645 | 2,906,986 | 3,269,032 |
| Admin Expenses | 3,875,000 | 3,596,000 | 3,839,000 | 3,572,000 | 3,423,000 | 3,200,014 | 2,797,924 | 3,040,773 | 2,743,684 | 2,650,588 | 2,499,602 | 2,405,564 | 2,387,336 | 2,597,264 | 3,008,944 |
| Operating Profit | 162,000 | 1,129,000 | 92,000 | 549,000 | 2,114,000 | 2,171,465 | 2,125,466 | 1,860,366 | 1,292,194 | 904,045 | 749,158 | 385,123 | 428,309 | 309,722 | 260,088 |
| Interest Payable | 51,613 | 4,804 | 250 | 69 | 335 | 2,342 | 1,821 | 1,774 | 1,080 | ||||||
| Interest Receivable | 4,000 | 880 | 4 | 79 | 2 | ||||||||||
| Pre-Tax Profit | 166,000 | 1,129,000 | 92,000 | 549,000 | 2,114,000 | 2,120,732 | 2,120,662 | 1,860,116 | 1,292,194 | 903,976 | 748,823 | 382,785 | 426,567 | 307,950 | 259,008 |
| Tax | -1,000 | 3,000 | 107,000 | -111,000 | 7,000 | -411,129 | -408,654 | -375,123 | -263,043 | -194,535 | -166,546 | -83,428 | -102,583 | -67,010 | -55,889 |
| Profit After Tax | 165,000 | 1,132,000 | 199,000 | 438,000 | 2,121,000 | 1,709,603 | 1,712,008 | 1,484,993 | 1,029,151 | 709,441 | 582,277 | 299,357 | 323,984 | 240,940 | 203,119 |
| Dividends Paid | 95,000 | 438,023 | 438,900 | 307,458 | 172,536 | 169,402 | 229,262 | 160,014 | 281,696 | ||||||
| Retained Profit | 165,000 | 1,132,000 | 199,000 | 438,000 | 2,026,000 | 1,450,736 | -90,667 | 1,046,970 | 590,251 | 401,983 | 409,741 | 129,955 | 94,722 | 80,926 | -78,577 |
| Employee Costs | 2,187,000 | 1,906,000 | 1,862,000 | 1,687,000 | 1,967,000 | 1,999,772 | 1,863,475 | 1,781,938 | 1,676,241 | 1,593,642 | 1,484,059 | 1,456,418 | 1,437,213 | 1,635,418 | 2,147,704 |
| Number Of Employees | 48 | 50 | 48 | 55 | 62 | 64 | 64 | 61 | 55 | 56 | 56 | 55 | 54 | 54 | 53 |
| EBITDA* | 173,000 | 1,137,000 | 103,000 | 580,000 | 2,147,000 | 2,190,339 | 2,125,466 | 1,860,366 | 1,337,107 | 938,919 | 787,014 | 405,225 | 457,744 | 344,296 | 276,334 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 52,000 | 57,000 | 16,000 | 27,000 | 102,000 | 47,524 | 59,504 | 87,965 | 101,162 | 94,806 | 131,978 | 59,792 | 71,085 | 59,876 | 26,245 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 52,000 | 57,000 | 16,000 | 27,000 | 102,000 | 47,524 | 59,504 | 87,965 | 106,537 | 100,181 | 137,353 | 65,167 | 76,460 | 65,251 | 31,620 |
| Stock & work in progress | 6,267,000 | 5,532,000 | 4,314,000 | 4,324,000 | 5,489,000 | 4,297,893 | 3,962,443 | 3,475,258 | 2,726,439 | 1,967,467 | 1,583,852 | 1,569,121 | 1,882,496 | 1,653,816 | 1,216,721 |
| Trade Debtors | 2,096,000 | 2,142,000 | 2,441,000 | 1,073,000 | 3,043,000 | 2,769,038 | 3,107,926 | 3,075,524 | 2,128,253 | 2,007,017 | 1,807,190 | 1,602,357 | 1,664,528 | 1,349,930 | 1,263,425 |
| Group Debtors | 2,290,000 | 4,338,000 | 4,563,000 | 3,500,000 | 34,590 | ||||||||||
| Misc Debtors | 863,000 | 23,000 | 192,000 | 487,000 | 492,000 | 77,142 | 153,460 | 15,533 | 400,581 | 53,310 | 84,860 | 144,773 | 212,370 | 286,825 | 308,218 |
| Cash | 1,781,000 | 670,000 | 1,607,000 | 1,185,000 | 1,618,000 | 1,515,038 | 859,704 | 1,396,491 | 687,725 | 623,625 | 451,483 | 98,983 | 123,840 | 129,756 | 294,632 |
| misc current assets | 240,107 | ||||||||||||||
| total current assets | 13,297,000 | 12,705,000 | 13,117,000 | 10,569,000 | 10,642,000 | 8,659,111 | 8,118,123 | 8,202,913 | 5,942,998 | 4,651,419 | 3,927,385 | 3,415,234 | 3,883,234 | 3,420,327 | 3,082,996 |
| total assets | 13,349,000 | 12,762,000 | 13,133,000 | 10,596,000 | 10,744,000 | 8,706,635 | 8,177,627 | 8,290,878 | 6,049,535 | 4,751,600 | 4,064,738 | 3,480,401 | 3,959,694 | 3,485,578 | 3,114,616 |
| Bank overdraft | 207,424 | 25,832 | 82,683 | 635,257 | 463,233 | 118,383 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,741,000 | 2,813,000 | 5,134,000 | 1,719,000 | 3,256,000 | 2,546,731 | 3,081,821 | 2,728,520 | 2,062,748 | 1,426,673 | 1,208,585 | 969,492 | 1,029,782 | 859,549 | 1,605,664 |
| Group/Directors Accounts | 850,000 | 585,000 | 877,000 | 264,219 | 249,872 | 599,654 | 599,654 | 599,654 | 599,654 | 685,274 | 685,274 | 685,274 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 462,000 | 233,000 | 195,000 | 126,000 | 552,290 | 570,093 | 629,622 | 413,538 | 368,547 | 296,515 | 207,964 | 203,342 | 172,382 | 168,964 | |
| total current liabilities | 4,053,000 | 3,631,000 | 5,134,000 | 2,791,000 | 3,382,000 | 3,363,240 | 4,109,210 | 3,957,796 | 3,101,772 | 2,394,874 | 2,104,754 | 1,945,413 | 2,553,655 | 2,180,438 | 1,893,011 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 5,000 | 14,346 | 365,862 | 713,858 | 18,580 | 17,794 | 23,035 | 7,780 | 8,786 | 2,609 | |||||
| total long term liabilities | 5,000 | 7,173 | 182,931 | 356,929 | 18,580 | 17,794 | 23,035 | 7,780 | 8,786 | 2,609 | |||||
| total liabilities | 4,053,000 | 3,631,000 | 5,134,000 | 2,796,000 | 3,382,000 | 3,370,413 | 4,292,141 | 4,314,725 | 3,120,352 | 2,412,668 | 2,127,789 | 1,953,193 | 2,562,441 | 2,183,047 | 1,893,011 |
| net assets | 9,296,000 | 9,131,000 | 7,999,000 | 7,800,000 | 7,362,000 | 5,336,222 | 3,885,486 | 3,976,153 | 2,929,183 | 2,338,932 | 1,936,949 | 1,527,208 | 1,397,253 | 1,302,531 | 1,221,605 |
| total shareholders funds | 9,296,000 | 9,131,000 | 7,999,000 | 7,800,000 | 7,362,000 | 5,336,222 | 3,885,486 | 3,976,153 | 2,929,183 | 2,338,932 | 1,936,949 | 1,527,208 | 1,397,253 | 1,302,531 | 1,221,605 |
| Dec 2023 | 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 | 162,000 | 1,129,000 | 92,000 | 549,000 | 2,114,000 | 2,171,465 | 2,125,466 | 1,860,366 | 1,292,194 | 904,045 | 749,158 | 385,123 | 428,309 | 309,722 | 260,088 |
| Depreciation | 11,000 | 8,000 | 11,000 | 31,000 | 33,000 | 18,874 | 44,913 | 34,874 | 37,856 | 20,102 | 29,435 | 34,574 | 16,246 | ||
| Amortisation | |||||||||||||||
| Tax | -1,000 | 3,000 | 107,000 | -111,000 | 7,000 | -411,129 | -408,654 | -375,123 | -263,043 | -194,535 | -166,546 | -83,428 | -102,583 | -67,010 | -55,889 |
| Stock | 735,000 | 1,218,000 | -10,000 | -1,165,000 | 1,191,107 | 335,450 | 487,185 | 748,819 | 758,972 | 383,615 | 14,731 | -313,375 | 228,680 | 437,095 | 1,216,721 |
| Debtors | -1,254,000 | -693,000 | 2,136,000 | 1,525,000 | 688,820 | -449,796 | 204,919 | 562,223 | 468,507 | 168,277 | 144,920 | -129,768 | 240,143 | 65,112 | 1,571,643 |
| Creditors | -72,000 | -2,321,000 | 3,415,000 | -1,537,000 | 709,269 | -535,090 | 353,301 | 665,772 | 636,075 | 218,088 | 239,093 | -60,290 | 170,233 | -746,115 | 1,605,664 |
| Accruals and Deferred Income | 229,000 | 233,000 | -195,000 | 69,000 | -426,290 | -17,803 | -59,529 | 216,084 | 44,991 | 72,032 | 88,551 | 4,622 | 30,960 | 3,418 | 168,964 |
| Deferred Taxes & Provisions | -5,000 | 5,000 | -14,346 | -351,516 | -347,996 | 695,278 | 786 | -5,241 | 15,255 | -1,006 | 6,177 | 2,609 | |||
| Cash flow from operations | 848,000 | -1,473,000 | 1,299,000 | -1,354,000 | 542,706 | 989,147 | 1,751,335 | 528,437 | 477,371 | 803,716 | 708,266 | 93,708 | -965,009 | -793,291 | |
| Investing Activities | |||||||||||||||
| capital expenditure | -56,026 | 485 | -114,688 | -8,852 | -42,496 | -70,618 | -12,926 | ||||||||
| Change in Investments | -5,375 | 5,375 | |||||||||||||
| cash flow from investments | -56,026 | 485 | -114,688 | -8,852 | -42,496 | -70,618 | -18,301 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 265,000 | 585,000 | -877,000 | 877,000 | -264,219 | 14,347 | -349,782 | -85,620 | 685,274 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4,000 | -50,733 | -4,804 | -250 | -69 | -335 | -2,338 | -1,742 | -1,772 | -1,080 | |||||
| cash flow from financing | 269,000 | 585,000 | -877,000 | 877,000 | -264,441 | -36,386 | -354,586 | -250 | -69 | -85,955 | -2,338 | -1,742 | 683,502 | 1,299,102 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,111,000 | -937,000 | 422,000 | -433,000 | 102,962 | 655,334 | -536,787 | 708,766 | 64,100 | 172,142 | 352,500 | -24,857 | -5,916 | -164,876 | 294,632 |
| overdraft | -207,424 | 207,424 | -25,832 | 25,832 | -82,683 | -552,574 | 172,024 | 344,850 | 118,383 | ||||||
| change in cash | 1,111,000 | -937,000 | 422,000 | -433,000 | 102,962 | 862,758 | -744,211 | 734,598 | 38,268 | 172,142 | 435,183 | 527,717 | -177,940 | -509,726 | 176,249 |
adams aviation supply company limited Credit Report and Business Information
Adams Aviation Supply Company Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Humphreys | United Kingdom | 59 years | Aug 2019 | - | Director |
| Mr Wayne Hollinshead | England | 58 years | Aug 2019 | - | Director |
| Ms Dawn Lanory | England | 62 years | Nov 2020 | - | Director |
| Mr Mark Whatling | United Kingdom | 51 years | Nov 2020 | - | Director |
| Mrs Dawn Landry | United Kingdom | 62 years | Nov 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for ADAMS AVIATION SUPPLY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
adams aviation supply company limited Companies House Filings - See Documents
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