Adama Agricultural Solutions Uk Ltd

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adama agricultural solutions uk ltd Company Information

Company Number

02330985

Next Accounts

Sep 2025

Directors

Benjamin Miles

Shareholders

adama agriculture b v

adama registrations b v

Group Structure

View All

Industry

Manufacture of pesticides and other agrochemical products

Registered Address

third floor east, 1410 arlington business park, reading, berkshire, RG7 4SA

Website

www.adama.com

adama agricultural solutions uk ltd Estimated Valuation

£39.8m

Pomanda estimates the enterprise value of ADAMA AGRICULTURAL SOLUTIONS UK LTD at £39.8m based on a Turnover of £47m and 0.85x industry multiple (adjusted for size and gross margin).

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Adama Agricultural Solutions Uk Ltd is a live company located in reading, RG7 4SA with a Companies House number of 02330985. It operates in the manufacture of pesticides and other agrochemical products sector, SIC Code 20200. Founded in December 1988, it's largest shareholder is adama agriculture b v with a 100% stake. Adama Agricultural Solutions Uk Ltd is a mature, large sized company, Pomanda has estimated its turnover at £47m with low growth in recent years.

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Pomanda's financial health check has awarded Adama Agricultural Solutions Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £47m, make it larger than the average company (£32.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)

EXPORT

Adama Agricultural Solutions Uk Ltd's latest turnover from December 2023 is £47 million and the company has net assets of £5.7 million. According to their latest financial statements, Adama Agricultural Solutions Uk Ltd has 50 employees and maintains cash reserves of £4.8 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	47,026,908	44,005,123	37,785,603	43,936,803	38,924,802	40,601,172	41,992,532	36,146,284	48,453,833	50,771,438	44,035,443	39,728,618	36,928,625	32,754,171	32,962,200
Other Income Or Grants
Cost Of Sales	38,832,974	35,576,561	31,124,431	36,246,235	32,295,445	34,008,721	36,554,629	30,227,316	43,968,028	45,877,590	39,892,236	35,886,751	33,779,565	29,578,957	30,260,378
Gross Profit	8,193,934	8,428,562	6,661,172	7,690,568	6,629,357	6,592,451	5,437,903	5,918,968	4,485,805	4,893,848	4,143,207	3,841,867	3,149,060	3,175,214	2,701,822
Admin Expenses	7,455,897	7,492,317	6,475,501	6,788,975	5,868,818	5,719,741	4,522,348	4,715,925	4,355,355	4,025,736	3,607,970	3,223,632	2,534,220	2,652,128	2,227,103
Operating Profit	738,037	936,245	185,671	901,593	760,539	872,710	915,555	1,203,043	130,450	868,112	535,237	618,235	614,840	523,086	474,719
Interest Payable	857,986	203,862	132,356	95,180	140,342	147,175	121,252	208,836	260,429	160,734	114,569	250,831	241,311	217,598	200,900
Interest Receivable						34,289	1,973		24,301		6,211				433
Pre-Tax Profit	-119,949	732,383	599,862	806,413	620,197	759,824	796,276	994,207	-105,678	707,378	426,879	430,404	373,529	309,033	274,702
Tax		-418,464	131,027	-115,246	-48,150	-76,193	-190,083	-97,573	-117,946	-199,873	-139,527	-144,997	-126,331	-107,503	-97,899
Profit After Tax	-119,949	313,919	730,889	691,167	572,047	683,631	606,193	896,634	-223,624	507,505	287,352	285,407	247,198	201,530	176,803
Dividends Paid											615,000	625,000
Retained Profit	-119,949	313,919	730,889	691,167	572,047	683,631	606,193	896,634	-223,624	507,505	-327,648	-339,593	247,198	201,530	176,803
Employee Costs	4,798,250	4,461,763	4,286,539	4,208,147	3,593,752	3,368,425	2,660,204	2,004,357	1,821,819	1,414,114	1,362,558	1,245,417	1,071,135	1,043,829	885,472
Number Of Employees	50	47	49	48	47	42	36	35	29	27	27	25	20	19	17
EBITDA*	847,518	1,069,482	329,767	1,066,619	868,041	950,389	1,029,507	1,338,554	287,049	996,946	655,150	713,596	668,888	581,587	530,252

* 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	289,623	385,738	419,703	518,488	669,398	113,696	100,243	159,007	232,095	237,663	219,557	295,690	93,837	75,251	94,853
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	289,623	385,738	419,703	518,488	669,398	113,696	100,243	159,007	232,095	237,663	219,557	295,690	93,837	75,251	94,853
Stock & work in progress	6,091,225	8,044,154	3,689,986	12,919,353	3,555,043	4,988,597	4,809,212	8,696,350	8,057,435	7,035,275	10,398,422	15,488,900	14,914,475	11,452,733	12,997,727
Trade Debtors	33,382,880	34,433,540	19,295,143	15,506,161	15,832,835	9,250,608	4,797,745	5,771,331	14,325,274	12,305,823	3,569,958	618,032	1,034,894	2,798,448	1,226,907
Group Debtors	240,496	259,188	366,118	303,955	31,034		1,556,115	1,284,130	860,569	446,219	580,287	781,429	790,557	269,660	2,652,337
Misc Debtors	319,130	247,477	256,627	270,562	216,872	274,929	225,926	805,349	541,029	400,129	317,344	195,076	161,825	40,615	70,721
Cash	4,806,372	3,146,528	2,571,778	3,506,744	2,052,773	2,336,542	7,346,848	4,731,637	1,961,440	9,670,704	19,125,156	9,555,131	13,822,515	9,476,342	5,684,666
misc current assets										138,518
total current assets	44,840,103	46,130,887	26,179,652	32,506,775	21,688,557	16,850,676	18,735,846	21,288,797	25,745,747	29,996,668	33,991,167	26,638,568	30,724,266	24,037,798	22,632,358
total assets	45,129,726	46,516,625	26,599,355	33,025,263	22,357,955	16,964,372	18,836,089	21,447,804	25,977,842	30,234,331	34,210,724	26,934,258	30,818,103	24,113,049	22,727,211
Bank overdraft
Bank loan
Trade Creditors	569,909	943,026	476,121	175,830	662,096	347,511	760,866	401,801	157,617	203,534	165,659	82,958	341,866	220,810	309,649
Group/Directors Accounts	30,722,392	33,578,246	16,830,481	24,125,515	13,858,826	8,378,665	11,090,331	14,798,878	19,382,504	24,416,098	29,073,479	20,080,531	17,767,398	11,656,757	12,156,727
other short term finances
hp & lease commitments
other current liabilities	7,830,632	5,708,412	3,980,010	4,164,843	3,659,892	4,524,803	3,944,774	3,861,720	4,864,312	3,818,752	3,702,292	5,177,101	10,750,882	10,561,287	8,783,070
total current liabilities	39,122,933	40,229,684	21,286,612	28,466,188	18,180,814	13,250,979	15,795,971	19,062,399	24,404,433	28,438,384	32,941,430	25,340,590	28,860,146	22,438,854	21,249,446
loans
hp & lease commitments									250,626
Accruals and Deferred Income	270,398	221,757	185,807	202,368	199,473	204,152	214,508	165,988		249,540	230,392	227,118	251,814	215,250	220,350
other liabilities
provisions
total long term liabilities	270,398	221,757	185,807	202,368	199,473	204,152	214,508	165,988	250,626	249,540	230,392	227,118	251,814	215,250	220,350
total liabilities	39,393,331	40,451,441	21,472,419	28,668,556	18,380,287	13,455,131	16,010,479	19,228,387	24,655,059	28,687,924	33,171,822	25,567,708	29,111,960	22,654,104	21,469,796
net assets	5,736,395	6,065,184	5,126,936	4,356,707	3,977,668	3,509,241	2,825,610	2,219,417	1,322,783	1,546,407	1,038,902	1,366,550	1,706,143	1,458,945	1,257,415
total shareholders funds	5,736,395	6,065,184	5,126,936	4,356,707	3,977,668	3,509,241	2,825,610	2,219,417	1,322,783	1,546,407	1,038,902	1,366,550	1,706,143	1,458,945	1,257,415

	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	738,037	936,245	185,671	901,593	760,539	872,710	915,555	1,203,043	130,450	868,112	535,237	618,235	614,840	523,086	474,719
Depreciation	109,481	133,237	144,096	165,026	107,502	77,679	113,952	135,511	156,599	128,834	119,913	95,361	54,048	58,501	55,533
Amortisation
Tax		-418,464	131,027	-115,246	-48,150	-76,193	-190,083	-97,573	-117,946	-199,873	-139,527	-144,997	-126,331	-107,503	-97,899
Stock	-1,952,929	4,354,168	-9,229,367	9,364,310	-1,433,554	179,385	-3,887,138	638,915	1,022,160	-3,363,147	-5,090,478	574,425	3,461,742	-1,544,994	12,997,727
Debtors	-997,699	15,022,317	3,837,210	-63	6,555,204	2,945,751	-1,281,024	-7,866,062	2,574,701	8,684,582	2,873,052	-392,739	-1,121,447	-841,242	3,949,965
Creditors	-373,117	466,905	300,291	-486,266	314,585	-413,355	359,065	244,184	-45,917	37,875	82,701	-258,908	121,056	-88,839	309,649
Accruals and Deferred Income	2,170,861	1,764,352	-201,394	507,846	-869,590	569,673	131,574	-836,604	796,020	135,608	-1,471,535	-5,598,477	226,159	1,773,117	9,003,420
Deferred Taxes & Provisions
Cash flow from operations	5,595,890	-16,494,210	5,951,848	-8,391,294	-4,856,764	-2,094,622	6,498,225	7,875,708	-2,677,655	-4,350,879	1,344,215	-5,470,472	-1,450,523	4,544,598	-7,202,270
Investing Activities
capital expenditure	-13,366	-99,272	-45,311	-14,116	-663,204	-91,132	-55,188	-62,423	-151,031		-43,780	-297,214	-72,634	-38,899	-150,386
Change in Investments
cash flow from investments	-13,366	-99,272	-45,311	-14,116	-663,204	-91,132	-55,188	-62,423	-151,031		-43,780	-297,214	-72,634	-38,899	-150,386
Financing Activities
Bank loans
Group/Directors Accounts	-2,855,854	16,747,765	-7,295,034	10,266,689	5,480,161	-2,711,666	-3,708,547	-4,583,626	-5,033,594	-4,657,381	8,992,948	2,313,133	6,110,641	-499,970	12,156,727
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments								-250,626	250,626
other long term liabilities
share issue	-208,840	624,329	39,340	-312,128	-103,620										1,080,612
interest	-857,986	-203,862	-132,356	-95,180	-140,342	-112,886	-119,279	-208,836	-236,128	-160,734	-108,358	-250,831	-241,311	-217,598	-200,467
cash flow from financing	-3,922,680	17,168,232	-7,388,050	9,859,381	5,236,199	-2,824,552	-3,827,826	-5,043,088	-5,019,096	-4,818,115	8,884,590	2,062,302	5,869,330	-717,568	13,036,872
cash and cash equivalents
cash	1,659,844	574,750	-934,966	1,453,971	-283,769	-5,010,306	2,615,211	2,770,197	-7,709,264	-9,454,452	9,570,025	-4,267,384	4,346,173	3,791,676	5,684,666
overdraft
change in cash	1,659,844	574,750	-934,966	1,453,971	-283,769	-5,010,306	2,615,211	2,770,197	-7,709,264	-9,454,452	9,570,025	-4,267,384	4,346,173	3,791,676	5,684,666

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADAMA AGRICULTURAL SOLUTIONS UK LTD group structure

Adama Agricultural Solutions Uk Ltd has no subsidiary companies.

Ultimate parent company

CHINA NATIONAL CHEMICAL CORPORATION

#0069662

ADAMA AGRICULTURE B V

#0086732

2 parents

ADAMA AGRICULTURAL SOLUTIONS UK LTD

02330985

ADAMA AGRICULTURAL SOLUTIONS UK LTD Shareholders

adama agriculture b v	100%
adama registrations b v	0%

Adama Agricultural Solutions Uk Ltd currently has 1 director, Mr Benjamin Miles serving since Nov 2021.

officer	country	age	start	end	role
Mr Benjamin Miles	England	55 years	Nov 2021	-	Director

P&L

December 2023

turnover

47m

+7%

operating profit

738k

-21%

gross margin

17.5%

-9.03%

turnover

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

Balance Sheet

December 2023

net assets

5.7m

-0.05%

total assets

45.1m

-0.03%

cash

4.8m

+0.53%

net assets

Total assets minus all liabilities

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company number

02330985

Type

Private limited with Share Capital

industry

20200 - Manufacture of pesticides and other agrochemical products

46750 - Wholesale of chemical products

incorporation date

December 1988

ultimate parent company

CHINA NATIONAL CHEMICAL CORPORATION

previous names

makhteshim-agan (uk) limited (April 2014)

address

third floor east, 1410 arlington business park, reading, berkshire, RG7 4SA

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 5 charges/mortgages relating to adama agricultural solutions uk ltd. Currently there are 0 open charges and 5 have been satisfied in the past.

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adama agricultural solutions uk ltd Company Information

adama agricultural solutions uk ltd Estimated Valuation

adama agricultural solutions uk ltd Estimated Valuation

adama agricultural solutions uk ltd Estimated Valuation

Adama Agricultural Solutions Uk Ltd Overview

Adama Agricultural Solutions Uk Ltd Health Check

ADAMA AGRICULTURAL SOLUTIONS UK LTD financials

adama agricultural solutions uk ltd Credit Report and Business Information

Adama Agricultural Solutions Uk Ltd Competitor Analysis

adama agricultural solutions uk ltd Ownership

adama agricultural solutions uk ltd directors

adama agricultural solutions uk ltd company details

adama agricultural solutions uk ltd Charges & Mortgages

adama agricultural solutions uk ltd Capital Raised & Share Issues BETA

adama agricultural solutions uk ltd Companies House Filings - See Documents