adapt ems ltd

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adapt ems ltd Company Information

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MatureMidHigh

Company Number

01973147

Registered 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

£5.2m

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

£2.8m

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

£3.8m

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £9.6m, make it in line with the average company (£11.8m)

£9.6m - Adapt Ems Ltd

£11.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (-1.6%)

21% - Adapt Ems Ltd

-1.6% - Industry AVG

production

Production

with a gross margin of 13.2%, this company has a higher cost of product (22.4%)

13.2% - Adapt Ems Ltd

22.4% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it more profitable than the average company (3.3%)

5.3% - Adapt Ems Ltd

3.3% - Industry AVG

employees

Employees

with 70 employees, this is similar to the industry average (68)

70 - Adapt Ems Ltd

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Adapt Ems Ltd

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.6k, this is less efficient (£170.1k)

£137.6k - Adapt Ems Ltd

£170.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 101 days, this is later than average (63 days)

101 days - Adapt Ems Ltd

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (50 days)

132 days - Adapt Ems Ltd

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 84 days, this is in line with average (89 days)

84 days - Adapt Ems Ltd

89 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adapt Ems Ltd Competitor Analysis

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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 Shareholders

extol manufacturing ltd 100%

adapt ems ltd directors

Adapt Ems Ltd currently has 1 director, Mr Guy Janney serving since Feb 2006.

officercountryagestartendrole
Mr Guy Janney61 years Feb 2006- Director

ADAPT EMS LTD financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover9,634,1818,814,1115,275,8935,385,1584,002,8574,255,5133,582,8274,207,6225,480,3313,290,0353,038,6223,026,2462,420,201
Other Income Or Grants0000000000000
Cost Of Sales8,364,8617,887,9164,496,7284,580,0653,356,1703,476,9022,973,1603,310,8124,396,4352,693,3252,525,5742,520,2982,076,238
Gross Profit1,269,320926,195779,164805,094646,688778,611609,667896,8111,083,896596,710513,048505,948343,963
Admin Expenses760,622719,357563,566737,459463,730784,206598,792823,801939,724599,349499,270128,98737,207
Operating Profit508,698206,838215,59867,635182,958-5,59510,87573,010144,172-2,63913,778376,961306,756
Interest Payable020,12329,16129,56618,84000000000
Interest Receivable1,8129956293250137138140254785695123
Pre-Tax Profit510,510186,814186,49338,362164,120-5,54511,01373,148144,313-2,38514,563377,657306,879
Tax-96,997-35,495-35,434-7,289-31,1830-2,202-14,629-30,3060-3,495-98,191-85,926
Profit After Tax413,513151,319151,05931,073132,937-5,5458,81058,518114,007-2,38511,068279,466220,953
Dividends Paid0000000000000
Retained Profit413,513151,319151,05931,073132,937-5,5458,81058,518114,007-2,38511,068279,466220,953
Employee Costs2,728,3672,608,7162,426,4102,430,9531,747,6671,673,775446,944536,457656,873376,506333,888388,791291,471
Number Of Employees70726063464813162113121310
EBITDA*523,653226,700257,712111,337244,97277,832123,594172,777229,16569,637108,162382,212346,107

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets100,79654,21462,21159,90598,521204,053279,955310,011360,278229,050292,326360,007147,042
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets100,79654,21462,21159,90598,521204,053279,955310,011360,278229,050292,326360,007147,042
Stock & work in progress1,943,4661,818,7761,298,072855,803819,125861,182358,044420,851320,699252,214250,294481,456400,950
Trade Debtors2,681,1162,163,0561,201,1811,328,1901,262,7421,100,8121,088,2771,294,5501,818,4941,089,5831,001,950745,714522,981
Group Debtors00497,2170000000000
Misc Debtors007,536000000000187,562
Cash126,682163,17834,06177,87922547839,64815,34739,75016,44685,166228,96249,206
misc current assets0000000000000
total current assets4,751,2644,145,0103,038,0672,261,8722,082,0921,962,4721,485,9691,730,7482,178,9431,358,2431,337,4101,456,1321,160,699
total assets4,852,0604,199,2243,100,2782,321,7772,180,6132,166,5251,765,9242,040,7592,539,2211,587,2931,629,7361,816,1391,307,741
Bank overdraft00659,782296,330579,69800000000
Bank loan0000000000000
Trade Creditors 3,039,0882,803,262863,1081,163,292712,6421,399,448941,6601,227,9531,725,322994,720916,2081,118,988915,563
Group/Directors Accounts00190,4760000000000
other short term finances0000000000000
hp & lease commitments001,5305,12247,67100000000
other current liabilities00378,8200000000000
total current liabilities3,039,0882,803,2622,093,7161,464,7441,340,0111,399,448941,6601,227,9531,725,322994,720916,2081,118,988915,563
loans0000000000000
hp & lease commitments003440000000000
Accruals and Deferred Income0000000000000
other liabilities231,405237,50001,8742,03055,55488,53082,438124,87653,258158,661155,866150,450
provisions15,7746,1825,2575,25719,74325,63144,29747,74164,91429,21342,38039,86619,775
total long term liabilities247,179243,6825,6017,13121,77381,185132,827130,179189,79082,471201,041195,732170,225
total liabilities3,286,2673,046,9442,099,3171,471,8751,361,7841,480,6331,074,4871,358,1321,915,1121,077,1911,117,2491,314,7201,085,788
net assets1,565,7931,152,2801,000,961849,902818,829685,892691,437682,627624,109510,102512,487501,419221,953
total shareholders funds1,565,7931,152,2801,000,961849,902818,829685,892691,437682,627624,109510,102512,487501,419221,953
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit508,698206,838215,59867,635182,958-5,59510,87573,010144,172-2,63913,778376,961306,756
Depreciation14,95519,86242,11443,70262,01483,427112,71999,76784,99372,27694,3845,25139,351
Amortisation0000000000000
Tax-96,997-35,495-35,434-7,289-31,1830-2,202-14,629-30,3060-3,495-98,191-85,926
Stock124,690520,704442,26936,678-42,057503,138-62,807100,15268,4851,920-231,16280,506400,950
Debtors518,060457,122377,74465,448161,93012,535-206,273-523,944728,91187,633256,23635,171710,543
Creditors235,8261,940,154-300,184450,650-686,806457,788-286,293-497,369730,60278,512-202,780203,425915,563
Accruals and Deferred Income0-378,820378,8200000000000
Deferred Taxes & Provisions9,5929250-14,486-5,888-18,666-3,444-17,17335,701-13,1672,51420,09119,775
Cash flow from operations29,324775,638-519,099438,086-598,7781,281100,73567,398167,76645,429-120,673391,86084,026
Investing Activities
capital expenditure-61,537-11,865-44,420-5,08643,518-7,525-82,663-49,500-216,221-9,000-26,703-218,216-186,393
Change in Investments0000000000000
cash flow from investments-61,537-11,865-44,420-5,08643,518-7,525-82,663-49,500-216,221-9,000-26,703-218,216-186,393
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0-190,476190,4760000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0-1,874-3,248-42,54947,67100000000
other long term liabilities-6,095237,500-1,874-156-53,524-32,9766,092-42,43871,618-105,4032,7955,416150,450
share issue0000000000001,000
interest1,812-20,024-29,105-29,273-18,83850137138140254785695123
cash flow from financing-4,28325,126156,249-71,978-24,691-32,9266,229-42,30071,758-105,1493,5806,111151,573
cash and cash equivalents
cash-36,496129,117-43,81877,654-253-39,17024,301-24,40323,304-68,720-143,796179,75649,206
overdraft0-659,782363,452-283,368579,69800000000
change in cash-36,496788,899-407,270361,022-579,951-39,17024,301-24,40323,304-68,720-143,796179,75649,206

P&L

June 2022

turnover

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 2022

net assets

1.6m

+0.36%

total assets

4.9m

+0.16%

cash

126.7k

-0.22%

net assets

Total assets minus all liabilities

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.

charges

adapt ems ltd Companies House Filings - See Documents

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