Adhesive Brokers Limited

POWER SEARCH PRICING

SOLUTIONS

adhesive brokers limited Company Information

Live (In Liquidation)

MatureSmallHealthy

Company Number

02092766

Next Accounts

Apr 2026

Industry

Non-specialised wholesale trade

Directors

Alan Brown

Anne Brown

Shareholders

anne brown

alan brown

View All

Group Structure

View All

Contact

Registered Address

100 st. james road, northampton, NN5 5LF

Website

www.adhesivebrokers.co.uk

adhesive brokers limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ADHESIVE BROKERS LIMITED at £2.8m based on Net Assets of £1.7m and 1.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Adhesive Brokers Limited is a live company located in northampton, NN5 5LF with a Companies House number of 02092766. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 1987, it's largest shareholder is anne brown with a 45% stake. Adhesive Brokers Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Adhesive Brokers 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

2 Regular

6 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.1%)

EXPORT

Adhesive Brokers Limited's latest turnover from July 2024 is estimated at £4.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Adhesive Brokers Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,427,121	3,568,701	3,475,955	3,471,877	4,028,276	3,691,496	3,698,017	3,632,542	2,018,029	1,901,501	1,900,605	1,876,676	2,080,207	872,209	758,313
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,596,839	2,912,057	2,836,651	2,855,723	3,300,622	3,044,924	3,058,412	2,951,190	1,643,533	1,552,103	1,574,317	1,537,126	1,704,505	715,412	623,467
Gross Profit	830,282	656,644	639,305	616,153	727,655	646,572	639,606	681,352	374,496	349,398	326,287	339,550	375,702	156,797	134,845
Admin Expenses	703,453	706,388	697,897	708,196	742,936	626,151	653,072	565,588	262,178	182,996	240,714	338,198	426,788	134,960	-1,843,715
Operating Profit	126,829	-49,744	-58,592	-92,043	-15,281	20,421	-13,466	115,764	112,318	166,402	85,573	1,352	-51,086	21,837	1,978,560
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	804	3,203	2,837	2,294	2,141	3,603	5,218	2,702
Pre-Tax Profit	126,829	-49,744	-58,592	-92,043	-15,281	20,421	-13,466	116,568	115,521	169,239	87,868	3,493	-47,483	27,054	1,981,263
Tax	-31,707	0	0	0	0	-3,880	0	-23,313	-23,104	-35,540	-20,210	-838	0	-7,575	-554,753
Profit After Tax	95,122	-49,744	-58,592	-92,043	-15,281	16,541	-13,466	93,254	92,417	133,699	67,658	2,655	-47,483	19,479	1,426,509
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,122	-49,744	-58,592	-92,043	-15,281	16,541	-13,466	93,254	92,417	133,699	67,658	2,655	-47,483	19,479	1,426,509
Employee Costs	136,706	166,864	160,777	148,951	148,517	145,269	141,957	103,924	135,418	131,789	132,369	130,132	129,403	63,424	63,457
Number Of Employees	3	4	4	4	4	4	4	3	4	4	4	4	4	2	2
EBITDA*	126,829	-49,744	-58,592	-92,043	-15,281	20,421	-13,466	115,764	113,091	167,719	87,186	2,930	-48,984	24,641	1,982,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	391,865	333,229	327,653	328,032	327,838	266,097	259,070	2,318	3,090	4,407	4,728	6,306	8,408	11,212
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	250,000	150,100	150,100	150,100	50,100	50,000	50,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	391,865	333,229	327,653	328,032	327,838	266,097	259,070	252,318	153,190	154,507	154,828	56,406	58,408	61,212
Stock & work in progress	0	0	0	0	0	0	0	0	16,200	16,000	16,000	16,000	16,000	16,000	16,000
Trade Debtors	1,751,803	1,430,028	1,470,274	1,514,026	1,675,891	1,634,858	1,676,699	1,669,607	896,702	859,179	859,193	856,282	946,668	402,494	322,302
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	642,820	638,452	496,446	421,343	435,035	1,006,156	1,080,869
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,751,803	1,430,028	1,470,274	1,514,026	1,675,891	1,634,858	1,676,699	1,669,607	1,555,722	1,513,631	1,371,639	1,293,625	1,397,703	1,424,650	1,419,171
total assets	1,751,803	1,821,893	1,803,503	1,841,679	2,003,923	1,962,696	1,942,796	1,928,677	1,808,040	1,666,821	1,526,146	1,448,453	1,454,109	1,483,058	1,480,383
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	81,078	246,290	178,156	157,740	224,425	167,917	164,974	137,389	113,006	64,204	57,228	47,193	55,504	36,970	51,073
Group/Directors Accounts	0	0	0	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	81,078	246,290	178,156	157,740	224,425	167,917	164,974	137,389	113,006	64,204	57,228	47,193	55,504	36,970	51,073
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	3,516	3,516	3,100	3,100	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,701
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	3,516	3,516	3,100	3,100	0	0	0	0	0	0	2,701
total liabilities	81,078	246,290	178,156	157,740	227,941	171,433	168,074	140,489	113,006	64,204	57,228	47,193	55,504	36,970	53,774
net assets	1,670,725	1,575,603	1,625,347	1,683,939	1,775,982	1,791,263	1,774,722	1,788,188	1,695,034	1,602,617	1,468,918	1,401,260	1,398,605	1,446,088	1,426,609
total shareholders funds	1,670,725	1,575,603	1,625,347	1,683,939	1,775,982	1,791,263	1,774,722	1,788,188	1,695,034	1,602,617	1,468,918	1,401,260	1,398,605	1,446,088	1,426,609

	Jul 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	126,829	-49,744	-58,592	-92,043	-15,281	20,421	-13,466	115,764	112,318	166,402	85,573	1,352	-51,086	21,837	1,978,560
Depreciation	0	0	0	0	0	0	0	0	773	1,317	1,613	1,578	2,102	2,804	3,738
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,707	0	0	0	0	-3,880	0	-23,313	-23,104	-35,540	-20,210	-838	0	-7,575	-554,753
Stock	0	0	0	0	0	0	0	-16,200	200	0	0	0	0	0	16,000
Debtors	321,775	-40,246	-43,752	-161,865	41,033	-41,841	7,092	772,905	37,523	-14	2,911	-90,386	544,174	80,192	322,302
Creditors	-165,212	68,134	20,416	-66,685	56,508	2,943	27,585	24,383	48,802	6,976	10,035	-8,311	18,534	-14,103	51,073
Accruals and Deferred Income	0	0	0	-3,516	0	416	0	3,100	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-391,865	58,636	5,576	-379	194	61,741	7,027	-636,771	101,066	139,169	74,100	84,167	-574,624	-77,229	1,140,316
Investing Activities
capital expenditure	391,865	-58,636	-5,576	379	-194	-61,741	-7,027	-256,752	-1	0	-1,292	0	0	0	-14,950
Change in Investments	0	0	0	0	0	0	0	-250,000	99,900	0	0	100,000	100	0	50,000
cash flow from investments	391,865	-58,636	-5,576	379	-194	-61,741	-7,027	-6,752	-99,901	0	-1,292	-100,000	-100	0	-64,950
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,701	2,701
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	804	3,203	2,837	2,294	2,141	3,603	5,218	2,702
cash flow from financing	0	0	0	0	0	0	0	704	3,203	2,837	2,294	2,141	3,603	2,517	5,503
cash and cash equivalents
cash	0	0	0	0	0	0	0	-642,820	4,368	142,006	75,103	-13,692	-571,121	-74,713	1,080,869
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-642,820	4,368	142,006	75,103	-13,692	-571,121	-74,713	1,080,869

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for adhesive brokers limited. Get real-time insights into adhesive brokers 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 adhesive brokers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NN5 area or any other competitors across 12 key performance metrics.

ADHESIVE BROKERS LIMITED group structure

Adhesive Brokers Limited has no subsidiary companies.

Ultimate parent company

ADHESIVE BROKERS LIMITED

02092766

ADHESIVE BROKERS LIMITED Shareholders

anne brown	45%
alan brown	45%
nicola louise saunders	5%
kate elizabeth brown	5%

Adhesive Brokers Limited currently has 2 directors. The longest serving directors include Mr Alan Brown (Dec 1991) and Ms Anne Brown (Dec 1991).

officer	country	age	start	end	role
Mr Alan Brown		71 years	Dec 1991	-	Director
Ms Anne Brown		69 years	Dec 1991	-	Director

P&L

July 2024

turnover

4.4m

+24%

operating profit

126.8k

gross margin

18.8%

+1.93%

turnover

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

Balance Sheet

July 2024

net assets

1.7m

+0.06%

total assets

1.8m

-0.04%

cash

net assets

Total assets minus all liabilities

Similar Companies

bolle brands (uk) limited

customchain limited

angel eye centre limited

dooa hair and beauty limited

law enforcement international limited

company number

02092766

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

January 1987

ultimate parent company

None

previous names

somerbay limited (February 1987)

address

100 st. james road, northampton, NN5 5LF

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 did not find charges/mortgages relating to adhesive brokers limited.

adhesive brokers limited Company Information

adhesive brokers limited Estimated Valuation

adhesive brokers limited Estimated Valuation

adhesive brokers limited Estimated Valuation

Adhesive Brokers Limited Overview

Adhesive Brokers Limited Health Check

ADHESIVE BROKERS LIMITED financials

adhesive brokers limited Credit Report and Business Information

Adhesive Brokers Limited Competitor Analysis

adhesive brokers limited Ownership

adhesive brokers limited directors

adhesive brokers limited company details

adhesive brokers limited Charges & Mortgages

adhesive brokers limited Companies House Filings - See Documents