adapt ems ltd Company Information
Company Number
01973147
Website
www.adaptems.comRegistered Address
27-29 knowl piece, wilbury way, hitchin, herts, SG4 0TY
Industry
Manufacture of other electronic and electric wires and cables
Telephone
03458682400
Next Accounts Due
March 2024
Group Structure
View All
Directors
Guy Janney18 Years
Shareholders
extol manufacturing ltd 100%
adapt ems ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAPT EMS LTD at £5.2m based on a Turnover of £9.6m and 0.54x industry multiple (adjusted for size and gross margin).
adapt ems ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAPT EMS LTD at £2.8m based on an EBITDA of £523.7k and a 5.28x industry multiple (adjusted for size and gross margin).
adapt ems ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAPT EMS LTD at £3.8m based on Net Assets of £1.6m and 2.41x industry multiple (adjusted for liquidity).
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Adapt Ems Ltd Overview
Adapt Ems Ltd is a live company located in hitchin, SG4 0TY with a Companies House number of 01973147. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in December 1985, it's largest shareholder is extol manufacturing ltd with a 100% stake. Adapt Ems Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with high growth in recent years.
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Adapt Ems Ltd Health Check
Pomanda's financial health check has awarded Adapt Ems Ltd a 3 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £9.6m, make it in line with the average company (£11.8m)
- Adapt Ems Ltd
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (-1.6%)
- Adapt Ems Ltd
-1.6% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (22.4%)
- Adapt Ems Ltd
22.4% - Industry AVG
Profitability
an operating margin of 5.3% make it more profitable than the average company (3.3%)
- Adapt Ems Ltd
3.3% - Industry AVG
Employees
with 70 employees, this is similar to the industry average (68)
70 - Adapt Ems Ltd
68 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Adapt Ems Ltd
£39k - Industry AVG
Efficiency
resulting in sales per employee of £137.6k, this is less efficient (£170.1k)
- Adapt Ems Ltd
£170.1k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (63 days)
- Adapt Ems Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (50 days)
- Adapt Ems Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is in line with average (89 days)
- Adapt Ems Ltd
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Adapt Ems Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (49.6%)
67.7% - Adapt Ems Ltd
49.6% - Industry AVG
adapt ems ltd Credit Report and Business Information
Adapt Ems Ltd Competitor Analysis
Perform a competitor analysis for adapt ems ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adapt ems ltd Ownership
ADAPT EMS LTD group structure
Adapt Ems Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ADAPT EMS LTD
01973147
adapt ems ltd directors
Adapt Ems Ltd currently has 1 director, Mr Guy Janney serving since Feb 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Guy Janney | 61 years | Feb 2006 | - | Director |
ADAPT EMS LTD financials
Adapt Ems Ltd's latest turnover from June 2022 is estimated at £9.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Adapt Ems Ltd has 70 employees and maintains cash reserves of £126.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 70 | 72 | 60 | 63 | 46 | 48 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 100,796 | 54,214 | 62,211 | 59,905 | 98,521 | 204,053 | 279,955 | 310,011 | 360,278 | 229,050 | 292,326 | 360,007 | 147,042 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100,796 | 54,214 | 62,211 | 59,905 | 98,521 | 204,053 | 279,955 | 310,011 | 360,278 | 229,050 | 292,326 | 360,007 | 147,042 |
Stock & work in progress | 1,943,466 | 1,818,776 | 1,298,072 | 855,803 | 819,125 | 861,182 | 358,044 | 420,851 | 320,699 | 252,214 | 250,294 | 481,456 | 400,950 |
Trade Debtors | 2,681,116 | 2,163,056 | 1,201,181 | 1,328,190 | 1,262,742 | 1,100,812 | 1,088,277 | 1,294,550 | 1,818,494 | 1,089,583 | 1,001,950 | 745,714 | 522,981 |
Group Debtors | 0 | 0 | 497,217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 7,536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187,562 |
Cash | 126,682 | 163,178 | 34,061 | 77,879 | 225 | 478 | 39,648 | 15,347 | 39,750 | 16,446 | 85,166 | 228,962 | 49,206 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,751,264 | 4,145,010 | 3,038,067 | 2,261,872 | 2,082,092 | 1,962,472 | 1,485,969 | 1,730,748 | 2,178,943 | 1,358,243 | 1,337,410 | 1,456,132 | 1,160,699 |
total assets | 4,852,060 | 4,199,224 | 3,100,278 | 2,321,777 | 2,180,613 | 2,166,525 | 1,765,924 | 2,040,759 | 2,539,221 | 1,587,293 | 1,629,736 | 1,816,139 | 1,307,741 |
Bank overdraft | 0 | 0 | 659,782 | 296,330 | 579,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,039,088 | 2,803,262 | 863,108 | 1,163,292 | 712,642 | 1,399,448 | 941,660 | 1,227,953 | 1,725,322 | 994,720 | 916,208 | 1,118,988 | 915,563 |
Group/Directors Accounts | 0 | 0 | 190,476 | 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 |
hp & lease commitments | 0 | 0 | 1,530 | 5,122 | 47,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 378,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,039,088 | 2,803,262 | 2,093,716 | 1,464,744 | 1,340,011 | 1,399,448 | 941,660 | 1,227,953 | 1,725,322 | 994,720 | 916,208 | 1,118,988 | 915,563 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 344 | 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 |
other liabilities | 231,405 | 237,500 | 0 | 1,874 | 2,030 | 55,554 | 88,530 | 82,438 | 124,876 | 53,258 | 158,661 | 155,866 | 150,450 |
provisions | 15,774 | 6,182 | 5,257 | 5,257 | 19,743 | 25,631 | 44,297 | 47,741 | 64,914 | 29,213 | 42,380 | 39,866 | 19,775 |
total long term liabilities | 247,179 | 243,682 | 5,601 | 7,131 | 21,773 | 81,185 | 132,827 | 130,179 | 189,790 | 82,471 | 201,041 | 195,732 | 170,225 |
total liabilities | 3,286,267 | 3,046,944 | 2,099,317 | 1,471,875 | 1,361,784 | 1,480,633 | 1,074,487 | 1,358,132 | 1,915,112 | 1,077,191 | 1,117,249 | 1,314,720 | 1,085,788 |
net assets | 1,565,793 | 1,152,280 | 1,000,961 | 849,902 | 818,829 | 685,892 | 691,437 | 682,627 | 624,109 | 510,102 | 512,487 | 501,419 | 221,953 |
total shareholders funds | 1,565,793 | 1,152,280 | 1,000,961 | 849,902 | 818,829 | 685,892 | 691,437 | 682,627 | 624,109 | 510,102 | 512,487 | 501,419 | 221,953 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 14,955 | 19,862 | 42,114 | 43,702 | 62,014 | 83,427 | 112,719 | 99,767 | 84,993 | 72,276 | 94,384 | 5,251 | 39,351 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 124,690 | 520,704 | 442,269 | 36,678 | -42,057 | 503,138 | -62,807 | 100,152 | 68,485 | 1,920 | -231,162 | 80,506 | 400,950 |
Debtors | 518,060 | 457,122 | 377,744 | 65,448 | 161,930 | 12,535 | -206,273 | -523,944 | 728,911 | 87,633 | 256,236 | 35,171 | 710,543 |
Creditors | 235,826 | 1,940,154 | -300,184 | 450,650 | -686,806 | 457,788 | -286,293 | -497,369 | 730,602 | 78,512 | -202,780 | 203,425 | 915,563 |
Accruals and Deferred Income | 0 | -378,820 | 378,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 9,592 | 925 | 0 | -14,486 | -5,888 | -18,666 | -3,444 | -17,173 | 35,701 | -13,167 | 2,514 | 20,091 | 19,775 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -190,476 | 190,476 | 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 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -1,874 | -3,248 | -42,549 | 47,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -6,095 | 237,500 | -1,874 | -156 | -53,524 | -32,976 | 6,092 | -42,438 | 71,618 | -105,403 | 2,795 | 5,416 | 150,450 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -36,496 | 129,117 | -43,818 | 77,654 | -253 | -39,170 | 24,301 | -24,403 | 23,304 | -68,720 | -143,796 | 179,756 | 49,206 |
overdraft | 0 | -659,782 | 363,452 | -283,368 | 579,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -36,496 | 788,899 | -407,270 | 361,022 | -579,951 | -39,170 | 24,301 | -24,403 | 23,304 | -68,720 | -143,796 | 179,756 | 49,206 |
P&L
June 2022turnover
9.6m
+9%
operating profit
508.7k
0%
gross margin
13.2%
+25.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
1.6m
+0.36%
total assets
4.9m
+0.16%
cash
126.7k
-0.22%
net assets
Total assets minus all liabilities
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adapt ems ltd company details
company number
01973147
Type
Private limited with Share Capital
industry
27320 - Manufacture of other electronic and electric wires and cables
incorporation date
December 1985
age
39
accounts
Unaudited Abridged
ultimate parent company
previous names
weedon electronics limited (January 2014)
incorporated
UK
address
27-29 knowl piece, wilbury way, hitchin, herts, SG4 0TY
last accounts submitted
June 2022
adapt ems ltd 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 4 charges/mortgages relating to adapt ems ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
adapt ems ltd Companies House Filings - See Documents
date | description | view/download |
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