John Adams Leisure Limited

POWER SEARCH PRICING

SOLUTIONS

john adams leisure limited Company Information

Company Number

01761275

Next Accounts

Sep 2025

Directors

Simon Pilkington

Anthony Shepherd

View All

Shareholders

toy brokers holdings ltd

Group Structure

View All

Industry

Non-specialised wholesale trade

Registered Address

hercules house pierson road, alconbury weald, huntingdon, cambridgeshire, PE28 4YA

Website

www.johnadams.co.uk

john adams leisure limited Estimated Valuation

£54.7m

Pomanda estimates the enterprise value of JOHN ADAMS LEISURE LIMITED at £54.7m based on Net Assets of £20.9m and 2.62x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

John Adams Leisure Limited is a live company located in huntingdon, PE28 4YA with a Companies House number of 01761275. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1983, it's largest shareholder is toy brokers holdings ltd with a 100% stake. John Adams Leisure Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded John Adams Leisure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £17.5m, make it in line with the average company (£16.2m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.3%)

EXPORT

John Adams Leisure Limited's latest turnover from December 2023 is £17.5 million and the company has net assets of £20.9 million. According to their latest financial statements, John Adams Leisure Limited has 46 employees and maintains cash reserves of £333.4 thousand 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	17,451,554	17,123,098	23,779,723	25,522,942	18,572,264	24,319,340	29,623,035	30,729,934	28,164,987	25,116,700	20,189,652	16,169,304	13,664,907	10,672,920	7,215,974
Other Income Or Grants
Cost Of Sales	11,045,452	11,069,524	13,305,123	13,679,759	10,219,158	11,755,388	13,279,692	14,223,146	11,919,046	10,309,488	8,724,295	7,592,541	6,056,967	5,309,760	4,223,965
Gross Profit	6,406,102	6,053,574	10,474,600	11,843,183	8,353,106	12,563,952	16,343,343	16,506,788	16,245,941	14,807,212	11,465,357	8,576,763	7,607,940	5,363,160	2,992,009
Admin Expenses	6,631,172	5,637,877	8,620,881	9,979,614	9,652,300	9,933,878	13,567,437	12,324,729	12,095,617	10,171,825	9,301,244	7,559,407	6,669,026	5,024,626	2,868,313
Operating Profit	-225,070	415,697	1,853,719	1,863,569	-1,299,194	2,630,074	2,775,906	4,182,059	4,150,324	4,635,387	2,164,113	1,017,356	938,914	338,534	123,696
Interest Payable	66,471	86,553	52,470	23,829	9,460	41,824	30,466	33,788	40,999	53,930	55,167	84,802	71,452	47,546	20,293
Interest Receivable		6	4	1,504	4	5	1,674	31		2	6	46		324	332
Pre-Tax Profit	141,697	329,150	1,801,253	1,841,244	-1,308,650	2,588,255	2,747,114	4,148,302	4,109,325	4,581,459	2,108,952	932,600	2,206,038	291,312	527,042
Tax	38,793	-118,264	-240,662	-389,554	273,314	-482,333	-541,538	-813,041	-816,114	-990,200	-498,416	-226,343	-220,960	-72,629	-38,904
Profit After Tax	180,490	210,886	1,560,591	1,451,690	-1,035,336	2,105,922	2,205,576	3,335,261	3,293,211	3,591,259	1,610,536	706,257	1,985,078	218,683	488,138
Dividends Paid						473,790		464,500	1,532,850	464,500
Retained Profit	180,490	210,886	1,560,591	1,451,690	-1,035,336	1,632,132	2,205,576	2,870,761	1,760,361	3,126,759	1,610,536	706,257	1,985,078	218,683	488,138
Employee Costs	1,965,250	1,829,024	1,756,834	1,790,727	1,567,075	1,671,909	1,577,275	1,520,952	1,390,622	1,211,977	1,069,747	947,616	904,041	854,545	561,698
Number Of Employees	46	41	42	41	39	38	36	36	31	30	29	26	25	22	24
EBITDA*	132,081	735,202	2,170,775	2,215,056	-921,707	2,897,900	2,940,424	4,346,577	4,291,857	4,812,159	2,296,873	1,150,799	1,047,159	426,643	190,756

* 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	425,221	672,864	838,826	825,896	1,114,550	1,351,664	443,575	306,221	312,850	292,552	221,403	193,542	199,674	209,535	142,782
Intangible Assets
Investments & Other	903	903	903											55,002	55,002
Debtors (Due After 1 year)														64,392	15,145
Total Fixed Assets	426,124	673,767	839,729	825,896	1,114,550	1,351,664	443,575	306,221	312,850	292,552	221,403	193,542	199,674	328,929	212,929
Stock & work in progress	6,249,861	8,955,803	9,313,576	5,360,179	4,458,487	5,930,199	4,897,282	4,204,370	3,859,624	3,197,340	2,984,767	2,602,075	2,911,216	2,417,734	1,641,583
Trade Debtors	8,496,204	7,216,860	14,260,598	12,078,260	9,034,163	11,392,912	13,103,238	14,339,866	13,112,129	12,235,274	10,439,041	9,020,898	7,637,389	5,660,386	3,231,372
Group Debtors	10,761,385	9,895,926	9,599,249	9,094,803	7,560,581	7,693,362	5,729,321	4,363,820			1,058,545	1,039,857	404,812
Misc Debtors	600,322	672,735	1,030,436	787,042	1,652,806	1,671,398	1,453,033	2,174,488	2,267,905	2,066,690	1,540,342	666,730	1,057,410	778,260	831,941
Cash	333,402	747,548	515,554	1,284,851	1,877,980	1,794,669	2,435,939	1,248,365	1,356,715	2,870,746	1,404,543	690,095	816,052	323,403	1,486,321
misc current assets
total current assets	26,441,174	27,488,872	34,719,413	28,605,135	24,584,017	28,482,540	27,618,813	26,330,909	20,596,373	20,370,050	17,427,238	14,019,655	12,826,879	9,179,783	7,191,217
total assets	26,867,298	28,162,639	35,559,142	29,431,031	25,698,567	29,834,204	28,062,388	26,637,130	20,909,223	20,662,602	17,648,641	14,213,197	13,026,553	9,508,712	7,404,146
Bank overdraft			8,595,191	3,631,809		2,729,441	579,140	2,446,834			3,613,365	4,320,587	4,852,426	2,830,613	1,950,371
Bank loan	2,163,414	3,933,311							138,889	2,381,745
Trade Creditors	242,102	261,700	589,173	594,054	2,061,577	974,144	2,271,207	691,230	579,118	1,527,801	905,118	611,508	773,328	786,853	451,236
Group/Directors Accounts	439,152	443,104		812,554	1,920,072	1,619,612	1,066,347	1,091,090	1,477,163	106,121		146,616
other short term finances							274,178
hp & lease commitments												2,490	6,758	19,308	28,482
other current liabilities	3,129,738	2,680,429	5,742,181	5,347,124	4,104,301	5,801,277	6,893,199	7,441,341	6,572,153	6,209,818	5,512,552	3,521,599	2,410,082	1,509,901	822,421
total current liabilities	5,974,406	7,318,544	14,926,545	10,385,541	8,085,950	11,124,474	11,084,071	11,670,495	8,767,323	10,225,485	10,031,035	8,602,800	8,042,594	5,146,675	3,252,510
loans			1,175	1,175	1,175	1,175	1,175	1,175	1,175	140,064	306,731	1,175	1,175	1,357,573	1,357,573
hp & lease commitments														6,758	15,040
Accruals and Deferred Income
other liabilities
provisions	8,197	46,990	45,203	18,687	37,504	99,281		193,895	239,921	156,610	11,298
total long term liabilities	8,197	46,990	46,378	19,862	38,679	100,456	1,175	195,070	241,096	296,674	318,029	1,175	1,175	1,364,331	1,372,613
total liabilities	5,982,603	7,365,534	14,972,923	10,405,403	8,124,629	11,224,930	11,085,246	11,865,565	9,008,419	10,522,159	10,349,064	8,603,975	8,043,769	6,511,006	4,625,123
net assets	20,884,695	20,797,105	20,586,219	19,025,628	17,573,938	18,609,274	16,977,142	14,771,565	11,900,804	10,140,443	7,299,577	5,609,222	4,982,784	2,997,706	2,779,023
total shareholders funds	20,884,695	20,797,105	20,586,219	19,025,628	17,573,938	18,609,274	16,977,142	14,771,565	11,900,804	10,140,443	7,299,577	5,609,222	4,982,784	2,997,706	2,779,023

	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	-225,070	415,697	1,853,719	1,863,569	-1,299,194	2,630,074	2,775,906	4,182,059	4,150,324	4,635,387	2,164,113	1,017,356	938,914	338,534	123,696
Depreciation	357,151	319,505	317,056	351,487	377,487	267,826	164,518	164,518	141,533	176,772	132,760	133,443	108,245	88,109	47,060
Amortisation															20,000
Tax	38,793	-118,264	-240,662	-389,554	273,314	-482,333	-541,538	-813,041	-816,114	-990,200	-498,416	-226,343	-220,960	-72,629	-38,904
Stock	-2,705,942	-357,773	3,953,397	901,692	-1,471,712	1,032,917	692,912	344,746	662,284	212,573	382,692	-309,141	493,482	776,151	1,641,583
Debtors	2,072,390	-7,104,762	2,930,178	3,712,555	-2,510,122	472,080	-592,582	5,498,140	1,078,070	1,264,036	2,310,443	1,627,874	2,596,573	2,424,580	4,078,458
Creditors	-19,598	-327,473	-4,881	-1,467,523	1,087,433	-1,297,063	1,579,977	112,112	-948,683	622,683	293,610	-161,820	-13,525	335,617	451,236
Accruals and Deferred Income	449,309	-3,061,752	395,057	1,242,823	-1,696,976	-1,091,922	-548,142	869,188	362,335	697,266	1,990,953	1,111,517	900,181	687,480	822,421
Deferred Taxes & Provisions	-38,793	1,787	26,516	-18,817	-61,777	99,281	-193,895	-46,026	83,311	145,312	11,298
Cash flow from operations	1,195,344	4,692,035	-4,536,770	-3,032,262	2,662,121	-1,379,134	3,136,496	-1,374,076	1,232,352	3,810,611	1,401,183	555,420	-1,377,200	-1,823,620	-4,294,532
Investing Activities
capital expenditure	-109,508	-153,543	-329,986	-62,833	-140,373	-1,175,915	-301,872	-157,889	-161,831	-247,921	-160,621	-127,311	-91,384	-141,115	775,460
Change in Investments			903										-55,002		55,002
cash flow from investments	-109,508	-153,543	-330,889	-62,833	-140,373	-1,175,915	-301,872	-157,889	-161,831	-247,921	-160,621	-127,311	-36,382	-141,115	720,458
Financing Activities
Bank loans	-1,769,897	3,933,311						-138,889	-2,242,856	2,381,745
Group/Directors Accounts	-3,952	443,104	-812,554	-1,107,518	300,460	553,265	-24,743	-386,073	1,371,042	106,121	-146,616	146,616
Other Short Term Loans						-274,178	274,178
Long term loans		-1,175							-138,889	-166,667	305,556		-1,356,398		1,357,573
Hire Purchase and Lease Commitments											-2,490	-4,268	-19,308	-17,456	43,522
other long term liabilities
share issue	-92,900						1			-285,893	79,819	-79,819			2,290,885
interest	-66,471	-86,547	-52,466	-22,325	-9,456	-41,819	-28,792	-33,757	-40,999	-53,928	-55,161	-84,756	-71,452	-47,222	-19,961
cash flow from financing	-1,933,220	4,288,693	-865,020	-1,129,843	291,004	237,268	220,644	-558,719	-1,051,702	1,981,378	181,108	-22,227	-1,447,158	-64,678	3,672,019
cash and cash equivalents
cash	-414,146	231,994	-769,297	-593,129	83,311	-641,270	1,187,574	-108,350	-1,514,031	1,466,203	714,448	-125,957	492,649	-1,162,918	1,486,321
overdraft		-8,595,191	4,963,382	3,631,809	-2,729,441	2,150,301	-1,867,694	2,446,834		-3,613,365	-707,222	-531,839	2,021,813	880,242	1,950,371
change in cash	-414,146	8,827,185	-5,732,679	-4,224,938	2,812,752	-2,791,571	3,055,268	-2,555,184	-1,514,031	5,079,568	1,421,670	405,882	-1,529,164	-2,043,160	-464,050

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for john adams leisure limited. Get real-time insights into john adams leisure 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 john adams leisure limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PE28 area or any other competitors across 12 key performance metrics.

JOHN ADAMS LEISURE LIMITED group structure

John Adams Leisure Limited has no subsidiary companies.

Ultimate parent company

TOY BROKERS HOLDINGS LIMITED

06820541

1 parent

JOHN ADAMS LEISURE LIMITED

01761275

JOHN ADAMS LEISURE LIMITED Shareholders

toy brokers holdings ltd

100%

John Adams Leisure Limited currently has 3 directors. The longest serving directors include Mr Simon Pilkington (Jul 2008) and Mr Anthony Shepherd (Jun 2009).

officer	country	age	start	end	role
Mr Simon Pilkington	United Kingdom	58 years	Jul 2008	-	Director
Mr Anthony Shepherd		77 years	Jun 2009	-	Director
Mr Michael Moody	England	71 years	Jun 2009	-	Director

P&L

December 2023

turnover

17.5m

+2%

operating profit

-225.1k

-154%

gross margin

36.8%

+3.83%

turnover

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

Balance Sheet

December 2023

net assets

20.9m

total assets

26.9m

-0.05%

cash

333.4k

-0.55%

net assets

Total assets minus all liabilities

Similar Companies

miers construction products limited

e e & brian smith (1928) limited

hydraquip hose & hydraulics limited

royston sheet lead limited

2.5

crep protect limited

4.5

company number

01761275

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 1983

ultimate parent company

TOY BROKERS HOLDINGS LIMITED

previous names

toy brokers limited (March 2011)

address

hercules house pierson road, alconbury weald, huntingdon, cambridgeshire, PE28 4YA

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 9 charges/mortgages relating to john adams leisure limited. Currently there are 4 open charges and 5 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 JOHN ADAMS LEISURE LIMITED. This can take several minutes, an email will notify you when this has completed.

john adams leisure limited Company Information

john adams leisure limited Estimated Valuation

john adams leisure limited Estimated Valuation

john adams leisure limited Estimated Valuation

John Adams Leisure Limited Overview

John Adams Leisure Limited Health Check

JOHN ADAMS LEISURE LIMITED financials

john adams leisure limited Credit Report and Business Information

John Adams Leisure Limited Competitor Analysis

john adams leisure limited Ownership

john adams leisure limited directors

john adams leisure limited company details

john adams leisure limited Charges & Mortgages

john adams leisure limited Capital Raised & Share Issues BETA

john adams leisure limited Companies House Filings - See Documents