Adenbourne Limited

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adenbourne limited Company Information

Live

MatureSmallDeclining

Company Number

03513328

Next Accounts

28 days late

Industry

Growing of cereals (except rice), leguminous crops and oil seeds

Directors

Nicholas Hardcastle

Richie Eastaff

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Shareholders

andrew basson

Group Structure

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Contact

Registered Address

2 bignell park barns, chesterton, bicester, oxfordshire, OX26 1TD

Website

adenbourne limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of ADENBOURNE LIMITED at £2.3m based on Net Assets of £1.5m and 1.5x industry multiple (adjusted for liquidity).

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Adenbourne Limited is a live company located in bicester, OX26 1TD with a Companies House number of 03513328. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in February 1998, it's largest shareholder is andrew basson with a 100% stake. Adenbourne Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Adenbourne Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.4%)

EXPORT

Adenbourne Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Adenbourne Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,613,147	1,570,643	425,814	2,162,932	1,874,775	1,677,533	1,243,778	653,751	30,916	46,929	55,241	118,814	6,257	72,393
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,350,021	1,356,286	367,078	1,854,902	1,587,949	1,384,456	1,059,890	552,346	25,211	38,601	43,479	93,240	5,023	59,174
Gross Profit	263,126	214,357	58,736	308,030	286,826	293,078	183,888	101,405	5,706	8,328	11,762	25,574	1,234	13,219
Admin Expenses	224,012	204,793	-126,464	165,194	113,614	147,508	-562,582	73,752	-10,226	-40,611	-35,248	-15,393	-58,681	-240,654
Operating Profit	39,114	9,564	185,200	142,836	173,212	145,570	746,470	27,653	15,932	48,939	47,010	40,967	59,915	253,873
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	59	672	1,041	890	598	539	562	217
Pre-Tax Profit	39,114	9,564	185,200	142,836	173,212	145,570	746,529	28,325	16,973	49,829	47,608	41,507	60,476	254,090
Tax	-7,432	-1,817	-35,188	-27,139	-32,910	-27,658	-149,306	-5,665	-3,564	-11,461	-11,426	-10,792	-16,933	-71,145
Profit After Tax	31,682	7,747	150,012	115,697	140,302	117,912	597,223	22,660	13,409	38,368	36,182	30,715	43,543	182,945
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,682	7,747	150,012	115,697	140,302	117,912	597,223	22,660	13,409	38,368	36,182	30,715	43,543	182,945
Employee Costs	175,778	198,271	63,741	275,438	271,646	234,165	168,575	87,491	28,879	28,401	29,136	27,514	27,117	28,564
Number Of Employees	5	6	2	9	9	8	6	3	1	1	1	1	1	1
EBITDA*	39,114	9,564	185,200	142,836	173,212	145,570	746,470	27,653	15,932	48,939	47,010	40,967	59,915	253,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,456,125	2,456,125	1,617,125	642,450	642,450	642,450	642,450	642,450	642,450	642,450	642,450	642,450	642,450	642,450
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,456,125	2,456,125	1,617,125	642,450	642,450	642,450	642,450	642,450	642,450	642,450	642,450	642,450	642,450	642,450
Stock & work in progress	0	0	0	0	0	0	0	0	0	15,389	11,228	3,000	3,000	3,000
Trade Debtors	27,783	30,487	45,197	739,119	630,773	483,640	362,375	200,066	66	4,791	6,768	53,029	1,833	0
Group Debtors	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	6,972	6,972	6,222	0
Cash	0	0	0	0	0	0	0	46,834	221,859	194,673	161,336	77,924	137,784	86,973
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,783	30,487	45,197	739,119	630,773	483,640	362,375	246,900	221,925	214,853	186,304	140,925	148,839	96,945
total assets	2,483,908	2,486,612	1,662,322	1,381,569	1,273,223	1,126,090	1,004,825	889,350	864,375	857,303	828,754	783,375	791,289	739,395
Bank overdraft	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
Trade Creditors	950,833	983,362	171,774	41,033	48,384	41,553	38,200	21,528	19,213	25,550	35,369	26,172	0	56,450
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	950,833	983,362	171,774	41,033	48,384	41,553	38,200	21,528	19,213	25,550	35,369	26,172	0	56,450
loans	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
Accruals and Deferred Income	4,678	6,535	1,580	1,580	1,580	1,580	1,580	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	64,801	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,678	6,535	1,580	1,580	1,580	1,580	1,580	0	0	0	0	0	64,801	0
total liabilities	955,511	989,897	173,354	42,613	49,964	43,133	39,780	21,528	19,213	25,550	35,369	26,172	64,801	56,450
net assets	1,528,397	1,496,715	1,488,968	1,338,956	1,223,259	1,082,957	965,045	867,822	845,162	831,753	793,385	757,203	726,488	682,945
total shareholders funds	1,528,397	1,496,715	1,488,968	1,338,956	1,223,259	1,082,957	965,045	867,822	845,162	831,753	793,385	757,203	726,488	682,945

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	39,114	9,564	185,200	142,836	173,212	145,570	746,470	27,653	15,932	48,939	47,010	40,967	59,915	253,873
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,432	-1,817	-35,188	-27,139	-32,910	-27,658	-149,306	-5,665	-3,564	-11,461	-11,426	-10,792	-16,933	-71,145
Stock	0	0	0	0	0	0	0	0	-15,389	4,161	8,228	0	0	3,000
Debtors	-2,704	-14,710	-693,922	108,346	147,133	121,265	162,309	200,000	-4,725	-8,949	-46,261	51,946	8,055	0
Creditors	-32,529	811,588	130,741	-7,351	6,831	3,353	16,672	2,315	-6,337	-9,819	9,197	26,172	-56,450	56,450
Accruals and Deferred Income	-1,857	4,955	0	0	0	0	1,580	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	839,000	974,675	0	0	0	453,107	-175,697	26,145	32,447	82,814	4,401	-21,523	236,178
Investing Activities
capital expenditure	0	-839,000	-974,675	0	0	0	0	0	0	0	0	0	0	-642,450
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-839,000	-974,675	0	0	0	0	0	0	0	0	0	0	-642,450
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-64,801	64,801	0
share issue	0	0	0	0	0	0	-500,000	0	0	0	0	0	0	500,000
interest	0	0	0	0	0	0	59	672	1,041	890	598	539	562	217
cash flow from financing	0	0	0	0	0	0	-499,941	672	1,041	890	598	-64,262	65,363	500,217
cash and cash equivalents
cash	0	0	0	0	0	0	-46,834	-175,025	27,186	33,337	83,412	-59,860	50,811	86,973
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-46,834	-175,025	27,186	33,337	83,412	-59,860	50,811	86,973

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for adenbourne limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.

ADENBOURNE LIMITED group structure

Adenbourne Limited has no subsidiary companies.

Ultimate parent company

ADENBOURNE LIMITED

03513328

ADENBOURNE LIMITED Shareholders

andrew basson

100%

Adenbourne Limited currently has 3 directors. The longest serving directors include Mr Nicholas Hardcastle (May 2022) and Mr Richie Eastaff (May 2022).

officer	country	age	start	end	role
Mr Nicholas Hardcastle	England	51 years	May 2022	-	Director
Mr Richie Eastaff	England	37 years	May 2022	-	Director
Mr Nicholas Hardcastle	England	51 years	May 2022	-	Director

P&L

March 2023

turnover

1.6m

+3%

operating profit

39.1k

gross margin

16.4%

+19.52%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.02%

total assets

2.5m

cash

net assets

Total assets minus all liabilities

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3.5

company number

03513328

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

incorporation date

February 1998

ultimate parent company

None

previous names

N/A

address

2 bignell park barns, chesterton, bicester, oxfordshire, OX26 1TD

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adenbourne limited Company Information

adenbourne limited Estimated Valuation

adenbourne limited Estimated Valuation

adenbourne limited Estimated Valuation

Adenbourne Limited Overview

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ADENBOURNE LIMITED financials

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