Adrian Johnson Limited

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adrian johnson limited Company Information

Live

MatureSmallLow

Company Number

03874061

Next Accounts

Dec 2025

Industry

Other manufacturing n.e.c.

Directors

Adrian Johnson

Shareholders

adrian johnson

Group Structure

View All

Contact

Registered Address

10-12 pool business park, pool road, otley, LS21 1FD

Website

www.adrian-johnson.co.uk

adrian johnson limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of ADRIAN JOHNSON LIMITED at £8.4m based on Net Assets of £3.7m and 2.24x industry multiple (adjusted for liquidity).

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Adrian Johnson Limited is a live company located in otley, LS21 1FD with a Companies House number of 03874061. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1999, it's largest shareholder is adrian johnson with a 100% stake. Adrian Johnson Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded Adrian Johnson Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)

EXPORT

Adrian Johnson Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £3.7 million. According to their latest financial statements, Adrian Johnson Limited has 4 employees and maintains cash reserves of £33.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 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	4,063,122	1,140,715	642,825	3,762,614	1,633,175	3,380,044	2,842,767	3,893,312	2,008,203	3,701,769	3,243,138	3,129,474	5,174,860	3,545,775	2,245,822
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,824,015	801,158	451,369	2,698,202	1,151,535	2,346,318	1,957,779	2,634,204	1,358,500	2,529,262	2,197,853	2,129,341	4,272,516	2,907,240	1,507,764
Gross Profit	1,239,108	339,557	191,456	1,064,411	481,640	1,033,726	884,989	1,259,108	649,703	1,172,507	1,045,285	1,000,132	902,344	638,535	738,057
Admin Expenses	1,041,928	-857,486	-168,217	639,726	368,884	851,289	778,069	1,017,345	-184,926	766,734	942,727	675,614	450,311	485,369	-493,402
Operating Profit	197,180	1,197,043	359,673	424,685	112,756	182,437	106,920	241,763	834,629	405,773	102,558	324,518	452,033	153,166	1,231,459
Interest Payable	199,249	117,674	92,348	121,331	119,098	143,357	181,973	165,841	82,692	0	0	59,770	26,782	29,833	0
Interest Receivable	1,970	9,793	4,980	455	14	99	1	1	7	7	1	4	0	0	27
Pre-Tax Profit	-99	1,089,162	272,305	303,809	-6,329	39,179	-75,052	75,923	751,944	405,780	102,558	264,751	449,406	125,446	1,231,486
Tax	0	-206,941	-51,738	-57,724	0	-7,444	0	-15,184	-150,389	-85,214	-23,588	-63,540	-121,059	-55,751	-344,816
Profit After Tax	-99	882,221	220,567	246,085	-6,329	31,735	-75,052	60,738	601,555	320,566	78,970	201,211	328,347	69,695	886,670
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-99	882,221	220,567	246,085	-6,329	31,735	-75,052	60,738	601,555	320,566	78,970	201,211	328,347	69,695	886,670
Employee Costs	168,735	159,761	191,038	256,102	256,369	288,543	209,766	269,861	496,071	849,523	758,080	754,830	152,739	161,503	562,056
Number Of Employees	4	4	5	7	7	8	6	8	15	26	24	24	7	7	19
EBITDA*	249,660	1,281,060	420,316	471,850	166,451	244,844	180,960	331,303	961,288	540,489	256,457	422,082	531,202	219,159	1,296,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 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	4,383,200	4,435,681	3,586,206	3,467,231	3,514,396	3,568,090	3,630,497	3,704,537	3,460,350	2,334,218	2,378,174	2,235,092	2,033,308	1,982,981	1,967,584
Intangible Assets	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0
Investments & Other	20	20	10	10	10	10	10	0	10	10	10	10	10	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,383,220	4,435,701	3,586,216	3,467,241	3,514,406	3,568,100	3,630,507	3,704,547	3,460,360	2,334,228	2,378,184	2,235,102	2,033,318	1,982,981	1,967,584
Stock & work in progress	2,086,144	1,019,389	430,076	1,528,193	1,491,214	1,619,967	1,813,219	1,634,687	1,674,692	1,044,423	1,274,500	1,248,250	1,286,000	765,118	640,806
Trade Debtors	634,435	86,404	26,966	37,480	36,394	42,841	315,983	689,206	28,489	342,121	30,561	58,182	127,555	45,324	162,497
Group Debtors	1,436,061	50	60	60	60	0	0	60	60	0	0	0	0	0	0
Misc Debtors	186,542	100,220	23,060	3,766	20,255	0	0	3,865	2,228	0	0	0	2,279	2,712	0
Cash	33,905	41,141	419,728	908,311	732	26,361	130	291	140	2,777	0	287	1,310	1,218	10,978
misc current assets	0	0	0	0	0	0	0	0	64,793	0	0	0	0	0	0
total current assets	4,377,087	1,247,204	899,890	2,477,810	1,548,655	1,689,169	2,129,332	2,328,109	1,770,402	1,389,321	1,305,061	1,306,719	1,417,144	814,372	814,281
total assets	8,760,307	5,682,905	4,486,106	5,945,051	5,063,061	5,257,269	5,759,839	6,032,656	5,230,762	3,723,549	3,683,245	3,541,821	3,450,462	2,797,353	2,781,865
Bank overdraft	403,569	179,929	244,751	261,670	1,101,525	0	1,510,268	1,184,164	1,758,137	0	0	0	649,588	358,748	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	80,146	73,659	0
Trade Creditors	705,297	68,804	61,713	1,687,524	56,012	1,442,277	455,559	698,657	55,103	986,510	1,138,530	1,010,298	113,668	155,378	674,268
Group/Directors Accounts	0	0	0	0	0	0	335	211	278	0	0	0	17,639	782	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	72,000	72,000	0
hp & lease commitments	0	0	18,123	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,647,182	636,482	151,911	125,689	113,800	0	94,589	111,586	6,770	0	0	0	200,863	71,918	0
total current liabilities	2,756,048	885,215	476,498	2,074,883	1,271,337	1,442,277	2,060,751	1,994,618	1,820,288	986,510	1,138,530	1,010,298	1,133,904	732,485	674,268
loans	2,094,636	864,073	1,007,333	1,222,482	1,392,382	1,410,957	1,326,393	1,578,357	786,243	0	0	0	1,037,350	1,120,907	0
hp & lease commitments	0	0	128,545	0	0	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	0	0
other liabilities	160,499	184,140	0	0	0	0	0	0	0	800,097	946,419	1,055,836	27,063	0	1,205,269
provisions	2,644	2,898	9,372	3,895	1,636	0	395	12,329	237,617	151,883	133,803	90,164	67,833	32,996	14,658
total long term liabilities	2,257,779	1,051,111	1,145,250	1,226,377	1,394,018	1,410,957	1,326,788	1,590,686	1,023,860	951,980	1,080,222	1,146,000	1,132,246	1,153,903	1,219,927
total liabilities	5,013,827	1,936,326	1,621,748	3,301,260	2,665,355	2,853,234	3,387,539	3,585,304	2,844,148	1,938,490	2,218,752	2,156,298	2,266,150	1,886,388	1,894,195
net assets	3,746,480	3,746,579	2,864,358	2,643,791	2,397,706	2,404,035	2,372,300	2,447,352	2,386,614	1,785,059	1,464,493	1,385,523	1,184,312	910,965	887,670
total shareholders funds	3,746,480	3,746,579	2,864,358	2,643,791	2,397,706	2,404,035	2,372,300	2,447,352	2,386,614	1,785,059	1,464,493	1,385,523	1,184,312	910,965	887,670

	Mar 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	197,180	1,197,043	359,673	424,685	112,756	182,437	106,920	241,763	834,629	405,773	102,558	324,518	452,033	153,166	1,231,459
Depreciation	52,480	84,017	60,643	47,165	53,695	62,407	74,040	89,540	126,659	134,716	153,899	97,564	79,169	65,993	65,465
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-206,941	-51,738	-57,724	0	-7,444	0	-15,184	-150,389	-85,214	-23,588	-63,540	-121,059	-55,751	-344,816
Stock	1,066,755	589,313	-1,098,117	36,979	-128,753	-193,252	178,532	-40,005	630,269	-230,077	26,250	-37,750	520,882	124,312	640,806
Debtors	2,070,364	136,588	8,780	-15,403	13,868	-273,142	-377,148	662,354	-311,344	311,560	-27,621	-71,652	81,798	-114,461	162,497
Creditors	636,493	7,091	-1,625,811	1,631,512	-1,386,265	986,718	-243,098	643,554	-931,407	-152,020	128,232	896,630	-41,710	-518,890	674,268
Accruals and Deferred Income	1,010,700	484,571	26,222	11,889	113,800	-94,589	-16,997	104,816	6,770	0	0	-200,863	128,945	71,918	0
Deferred Taxes & Provisions	-254	-6,474	5,477	2,259	1,636	-395	-11,934	-225,288	85,734	18,080	43,639	22,331	34,837	18,338	14,658
Cash flow from operations	-1,240,520	833,406	-136,197	2,038,210	-989,493	1,595,528	107,547	216,852	-346,929	239,852	406,111	1,186,042	-70,465	-275,077	837,731
Investing Activities
capital expenditure	1	-933,492	-179,618	0	-1	0	10	-333,737	-1,252,791	-90,760	-296,981	-299,348	-129,496	-81,390	-2,033,049
Change in Investments	0	10	0	0	0	0	10	-10	0	0	0	0	10	0	0
cash flow from investments	1	-933,502	-179,618	0	-1	0	0	-333,727	-1,252,791	-90,760	-296,981	-299,348	-129,506	-81,390	-2,033,049
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-80,146	6,487	73,659	0
Group/Directors Accounts	0	0	0	0	0	-335	124	-67	278	0	0	-17,639	16,857	782	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	-72,000	0	72,000	0
Long term loans	1,230,563	-143,260	-215,149	-169,900	-18,575	84,564	-251,964	792,114	786,243	0	0	-1,037,350	-83,557	1,120,907	0
Hire Purchase and Lease Commitments	0	-146,668	146,668	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-23,641	184,140	0	0	0	0	0	0	-800,097	-146,322	-109,417	1,028,773	27,063	-1,205,269	1,205,269
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-55,000	-46,400	1,000
interest	-197,279	-107,881	-87,368	-120,876	-119,084	-143,258	-181,972	-165,840	-82,685	7	1	-59,766	-26,782	-29,833	27
cash flow from financing	1,009,643	-213,669	-155,849	-290,776	-137,659	-59,029	-433,812	626,207	-96,261	-146,315	-109,416	-238,128	-114,932	-14,154	1,206,296
cash and cash equivalents
cash	-7,236	-378,587	-488,583	907,579	-25,629	26,231	-161	151	-2,637	2,777	-287	-1,023	92	-9,760	10,978
overdraft	223,640	-64,822	-16,919	-839,855	1,101,525	-1,510,268	326,104	-573,973	1,758,137	0	0	-649,588	290,840	358,748	0
change in cash	-230,876	-313,765	-471,664	1,747,434	-1,127,154	1,536,499	-326,265	574,124	-1,760,774	2,777	-287	648,565	-290,748	-368,508	10,978

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADRIAN JOHNSON LIMITED group structure

Adrian Johnson Limited has 2 subsidiary companies.

Ultimate parent company

ADRIAN JOHNSON LIMITED

03874061

2 subsidiaries

ADRIAN JOHNSON & CO LTD

07906435

POOL BUSINESS PARK LIMITED

07222033

ADRIAN JOHNSON LIMITED Shareholders

adrian johnson

100%

Adrian Johnson Limited currently has 1 director, Mr Adrian Johnson serving since Nov 1999.

officer	country	age	start	end	role
Mr Adrian Johnson	England	57 years	Nov 1999	-	Director

P&L

March 2024

turnover

4.1m

+256%

operating profit

197.2k

gross margin

30.5%

+2.45%

turnover

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

Balance Sheet

March 2024

net assets

3.7m

total assets

8.8m

+0.54%

cash

33.9k

-0.18%

net assets

Total assets minus all liabilities

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company number

03874061

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

November 1999

ultimate parent company

None

previous names

post vintage engineers limited (August 2018)

address

10-12 pool business park, pool road, otley, LS21 1FD

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 adrian johnson limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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adrian johnson limited Company Information

adrian johnson limited Estimated Valuation

adrian johnson limited Estimated Valuation

adrian johnson limited Estimated Valuation

Adrian Johnson Limited Overview

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