Pomanda estimates the enterprise value of ADAMS SELF DRIVE LIMITED at £2.2m based on a Turnover of £3.5m and 0.63x industry multiple (adjusted for size and gross margin).
adams self drive limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ADAMS SELF DRIVE LIMITED at £2m based on an EBITDA of £748.8k and a 2.73x industry multiple (adjusted for size and gross margin).
adams self drive limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of ADAMS SELF DRIVE LIMITED at £1.9m based on Net Assets of £811.8k and 2.3x industry multiple (adjusted for liquidity).
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Adams Self Drive LimitedOverview
Adams Self Drive Limited is a live company located in peterborough, PE1 5YW with a Companies House number of 04086431. It operates in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in October 2000, it's largest shareholder is
christian adams
with a 50% stake. Adams Self Drive Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Adams Self Drive Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£14.1m)
£3.5m - Adams Self Drive Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)
8% - Adams Self Drive Limited
7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (31.9%)
20.5% - Adams Self Drive Limited
31.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (14.7%)
2.6% - Adams Self Drive Limited
14.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Adams Self Drive Limited
45 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Adams Self Drive Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £870.4k, this is more efficient (£376.3k)
£870.4k - Adams Self Drive Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (46 days)
84 days - Adams Self Drive Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (36 days)
117 days - Adams Self Drive Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adams Self Drive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Adams Self Drive Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (64.4%)
72.3% - Adams Self Drive Limited
64.4% - Industry AVG
ADAMS SELF DRIVE LIMITED financials
EXPORT
Adams Self Drive Limited's latest turnover from October 2023 is estimated at £3.5 million and the company has net assets of £811.8 thousand. According to their latest financial statements, Adams Self Drive Limited has 4 employees and maintains cash reserves of £315.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,481,709
2,730,364
2,566,152
2,772,768
2,645,208
2,382,359
1,976,473
2,834,791
3,227,684
2,659,416
2,469,201
1,088,633
1,045,272
842,993
650,206
Other Income Or Grants
Cost Of Sales
2,769,783
2,172,266
2,094,265
2,247,290
2,162,178
1,932,571
1,604,401
2,250,004
2,606,330
2,168,120
2,024,193
426,772
443,135
352,402
294,532
Gross Profit
711,926
558,099
471,887
525,477
483,030
449,787
372,072
584,787
621,354
491,297
445,007
661,861
602,137
490,591
355,674
Admin Expenses
623,211
468,613
384,395
541,431
436,628
482,026
417,104
513,485
489,300
341,611
361,731
482,472
394,923
336,858
283,942
Operating Profit
88,715
89,486
87,492
-15,954
46,402
-32,239
-45,032
71,302
132,054
149,686
83,276
179,389
207,214
153,733
71,732
Interest Payable
1,359
72,382
62,654
47,683
42,881
Interest Receivable
17,637
7,639
306
197
919
1,106
438
306
174
48
12
Pre-Tax Profit
106,352
97,126
87,798
-15,757
47,321
-31,133
-44,594
71,609
132,228
149,734
81,917
138,719
148,854
110,787
45,395
Tax
-26,588
-18,454
-16,682
-8,991
-14,322
-26,445
-31,444
-18,841
-25,050
-12,650
-13,680
-5,400
Profit After Tax
79,764
78,672
71,116
-15,757
38,330
-31,133
-44,594
57,287
105,782
118,290
63,076
113,669
136,204
97,107
39,995
Dividends Paid
60,000
60,000
60,000
36,000
Retained Profit
79,764
78,672
71,116
-15,757
38,330
-31,133
-44,594
57,287
105,782
118,290
63,076
53,669
76,204
37,107
3,995
Employee Costs
174,623
170,459
158,824
155,489
152,836
182,714
181,951
284,490
335,208
235,575
196,235
100,000
94,454
86,550
Number Of Employees
4
4
4
4
4
5
5
8
10
7
6
3
3
3
EBITDA*
748,822
723,023
711,636
655,853
701,039
648,401
660,219
714,247
728,120
658,204
534,465
541,187
490,612
382,190
251,950
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
1,807,487
1,610,142
1,545,671
1,634,474
1,802,432
1,758,367
1,942,769
2,008,119
1,907,237
1,545,354
1,502,958
1,326,330
1,059,754
909,678
537,875
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,807,487
1,610,142
1,545,671
1,634,474
1,802,432
1,758,367
1,942,769
2,008,119
1,907,237
1,545,354
1,502,958
1,326,330
1,059,754
909,678
537,875
Stock & work in progress
Trade Debtors
806,240
621,925
621,548
608,114
635,630
330,867
304,013
603,652
619,489
528,444
487,316
199,877
206,149
140,963
130,958
Group Debtors
Misc Debtors
Cash
315,932
355,954
323,107
288,583
105,893
139,285
155,577
194,823
50,245
19,288
misc current assets
280,394
319,363
226,444
207,531
195,979
117,267
total current assets
1,122,172
977,879
944,655
896,697
741,523
750,546
778,953
798,475
669,734
547,732
487,316
426,321
413,680
336,942
248,225
total assets
2,929,659
2,588,021
2,490,326
2,531,171
2,543,955
2,508,913
2,721,722
2,806,594
2,576,971
2,093,086
1,990,274
1,752,651
1,473,434
1,246,620
786,100
Bank overdraft
41,804
36,877
28,931
14,403
Bank loan
Trade Creditors
893,648
813,957
770,869
782,167
810,225
899,435
946,872
908,782
828,033
769,846
729,331
41,083
48,637
20,327
15,201
Group/Directors Accounts
9,918
15,502
9,689
2,209
other short term finances
hp & lease commitments
482,850
421,811
361,133
258,179
other current liabilities
77,101
75,523
70,147
70,614
total current liabilities
893,648
813,957
770,869
782,167
810,225
899,435
946,872
908,782
828,033
769,846
729,331
652,756
598,350
490,227
360,606
loans
hp & lease commitments
1,166,768
1,135,737
1,049,815
1,184,054
808,940
637,798
595,311
301,519
Accruals and Deferred Income
other liabilities
1,224,223
1,042,040
1,066,105
1,262,422
1,170,835
850,919
906,912
provisions
total long term liabilities
1,224,223
1,042,040
1,066,105
1,166,768
1,135,737
1,049,815
1,184,054
1,262,422
1,170,835
850,919
906,912
808,940
637,798
595,311
301,519
total liabilities
2,117,871
1,855,997
1,836,974
1,948,935
1,945,962
1,949,250
2,130,926
2,171,204
1,998,868
1,620,765
1,636,243
1,461,696
1,236,148
1,085,538
662,125
net assets
811,788
732,024
653,352
582,236
597,993
559,663
590,796
635,390
578,103
472,321
354,031
290,955
237,286
161,082
123,975
total shareholders funds
811,788
732,024
653,352
582,236
597,993
559,663
590,796
635,390
578,103
472,321
354,031
290,955
237,286
161,082
123,975
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
88,715
89,486
87,492
-15,954
46,402
-32,239
-45,032
71,302
132,054
149,686
83,276
179,389
207,214
153,733
71,732
Depreciation
660,107
633,537
624,144
671,807
654,637
680,640
705,251
642,945
596,066
508,518
451,189
361,798
283,398
228,457
180,218
Amortisation
Tax
-26,588
-18,454
-16,682
-8,991
-14,322
-26,445
-31,444
-18,841
-25,050
-12,650
-13,680
-5,400
Stock
Debtors
184,315
377
13,434
-27,516
304,763
26,854
-299,639
-15,837
91,045
41,128
287,439
-6,272
65,186
10,005
130,958
Creditors
79,691
43,088
-11,298
-28,058
-89,210
-47,437
38,090
80,749
58,187
40,515
688,248
-7,554
28,310
5,126
15,201
Accruals and Deferred Income
-77,101
1,578
5,376
-467
70,614
Deferred Taxes & Provisions
Cash flow from operations
617,610
747,280
670,222
655,311
298,075
574,110
997,948
796,511
668,817
626,147
839,332
516,433
446,462
363,164
201,407
Investing Activities
capital expenditure
-857,452
-698,008
-535,341
-503,849
-698,702
-496,238
-639,901
-743,827
-957,949
-550,914
-627,817
-628,374
-433,474
-600,260
-718,093
Change in Investments
cash flow from investments
-857,452
-698,008
-535,341
-503,849
-698,702
-496,238
-639,901
-743,827
-957,949
-550,914
-627,817
-628,374
-433,474
-600,260
-718,093
Financing Activities
Bank loans
Group/Directors Accounts
-9,918
-5,584
5,813
7,480
2,209
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,166,768
31,031
85,922
-134,239
1,184,054
-1,291,790
232,181
103,165
396,746
559,698
other long term liabilities
182,183
-24,065
1,066,105
-1,262,422
91,587
319,916
-55,993
906,912
share issue
119,980
interest
17,637
7,639
306
197
919
1,106
438
306
174
48
-1,359
-72,382
-62,642
-47,683
-42,881
cash flow from financing
199,820
-16,426
-100,357
31,228
86,841
-133,133
-77,930
91,893
320,090
-55,945
-396,155
154,215
46,336
356,543
639,006
cash and cash equivalents
cash
-40,022
32,847
34,524
182,690
-33,392
-16,292
-39,246
144,578
30,957
19,288
overdraft
-41,804
4,927
7,946
14,528
14,403
change in cash
-40,022
32,847
34,524
182,690
-33,392
-16,292
-39,246
144,578
30,957
19,288
41,804
-4,927
-7,946
-14,528
-14,403
adams self drive limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adams self drive limited. Get real-time insights into adams self drive limited's credit score, group structure and payment trends.
Perform a competitor analysis for adams self drive limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.
adams self drive limited Ownership
ADAMS SELF DRIVE LIMITED group structure
Adams Self Drive Limited has no subsidiary companies.
Ultimate parent company
ADAMS SELF DRIVE LIMITED
04086431
ADAMS SELF DRIVE LIMITED Shareholders
The largest shareholders in Adams Self Drive Limited include Christian Adams and Caroline Adams.
christian adams
50%
caroline adams
25%
olivia adams
13%
camilia adams
12%
adams self drive limited directors
Adams Self Drive Limited currently has 1 director, Mr Christian Adams serving since Oct 2000.
unit 3, oxney road industrial estate, peterborough, cambridgeshire, PE1 5YW
Bank
-
Legal Advisor
-
adams self drive limited 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 9 charges/mortgages relating to adams self drive limited. Currently there are 9 open charges and 0 have been satisfied in the past.
adams self drive limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ADAMS SELF DRIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
adams self drive limitedCompanies House Filings - See Documents
