adderley ceramics limited
adderley ceramics limited Company Information
Company Number
04249380
Next Accounts
Dec 2025
Industry
Manufacture of ceramic household and ornamental articles
Shareholders
mrs patricia davis
mr philip davis
Group Structure
View All
Contact
Registered Address
53 blythe avenue, meir heath, stoke on trent, staffordshire, ST3 7JZ
Website
adderleyceramics.co.ukadderley ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of ADDERLEY CERAMICS LIMITED at £70k based on a Turnover of £169.4k and 0.41x industry multiple (adjusted for size and gross margin).
adderley ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of ADDERLEY CERAMICS LIMITED at £0 based on an EBITDA of £-2.9k and a 2.49x industry multiple (adjusted for size and gross margin).
adderley ceramics limited Estimated Valuation
Pomanda estimates the enterprise value of ADDERLEY CERAMICS LIMITED at £0 based on Net Assets of £-1.6k and 1.68x industry multiple (adjusted for liquidity).
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Adderley Ceramics Limited Overview
Adderley Ceramics Limited is a live company located in stoke on trent, ST3 7JZ with a Companies House number of 04249380. It operates in the manufacture of ceramic household and ornamental articles sector, SIC Code 23410. Founded in July 2001, it's largest shareholder is mrs patricia davis with a 50.5% stake. Adderley Ceramics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £169.4k with healthy growth in recent years.
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Adderley Ceramics Limited Health Check
Pomanda's financial health check has awarded Adderley Ceramics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £169.4k, make it smaller than the average company (£2.5m)
- Adderley Ceramics Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.2%)
- Adderley Ceramics Limited
12.2% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Adderley Ceramics Limited
42.5% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (1.4%)
- Adderley Ceramics Limited
1.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (283)
2 - Adderley Ceramics Limited
283 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Adderley Ceramics Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is equally as efficient (£84.7k)
- Adderley Ceramics Limited
£84.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adderley Ceramics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adderley Ceramics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adderley Ceramics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (14 weeks)
39 weeks - Adderley Ceramics Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.7%, this is a higher level of debt than the average (41.2%)
115.7% - Adderley Ceramics Limited
41.2% - Industry AVG
ADDERLEY CERAMICS LIMITED financials
Adderley Ceramics Limited's latest turnover from March 2024 is estimated at £169.4 thousand and the company has net assets of -£1.6 thousand. According to their latest financial statements, Adderley Ceramics Limited has 2 employees and maintains cash reserves of £6.5 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* 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 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,815 | 3,446 | 4,595 | 4,840 | 6,456 | 7,708 | 10,279 | 12,455 | 12,307 | 15,179 | 17,190 | 18,507 | 418 | 418 | 558 |
| 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 | 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 | 0 |
| Total Fixed Assets | 2,815 | 3,446 | 4,595 | 4,840 | 6,456 | 7,708 | 10,279 | 12,455 | 12,307 | 15,179 | 17,190 | 18,507 | 418 | 418 | 558 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,830 | 2,718 | 3,104 | 0 | 0 | 1,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,115 | 846 | 4,789 | 1,294 | 906 | 375 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,512 | 13,530 | 5,506 | 15,695 | 127 | 128 | 2,871 | 12,518 | 11,355 | 97 | 4,488 | 4,827 | 724 | 723 | 2,090 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,627 | 14,376 | 10,295 | 16,989 | 1,033 | 753 | 3,720 | 12,768 | 11,605 | 7,177 | 7,456 | 8,181 | 724 | 723 | 3,575 |
| total assets | 10,442 | 17,822 | 14,890 | 21,829 | 7,489 | 8,461 | 13,999 | 25,223 | 23,912 | 22,356 | 24,646 | 26,688 | 1,142 | 1,141 | 4,133 |
| Bank overdraft | 0 | 0 | 0 | 0 | 484 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,112 | 2,574 | 2,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,168 | 25,408 | 30,831 | 7,845 | 7,845 | 11,475 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 1,412 | 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 | 6,360 | 7,392 | 4,129 | 8,874 | 6,178 | 4,088 | 4,377 | 3,059 | 1,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,472 | 9,966 | 6,703 | 8,874 | 6,662 | 4,431 | 4,377 | 3,784 | 2,494 | 15,168 | 25,408 | 30,831 | 7,845 | 7,845 | 11,475 |
| loans | 3,073 | 4,885 | 7,170 | 11,690 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 535 | 654 | 873 | 920 | 1,227 | 1,465 | 1,953 | 2,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,608 | 5,539 | 8,043 | 12,610 | 1,227 | 1,465 | 1,953 | 2,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,080 | 15,505 | 14,746 | 21,484 | 7,889 | 5,896 | 6,330 | 6,275 | 2,494 | 15,168 | 25,408 | 30,831 | 7,845 | 7,845 | 11,475 |
| net assets | -1,638 | 2,317 | 144 | 345 | -400 | 2,565 | 7,669 | 18,948 | 21,418 | 7,188 | -762 | -4,143 | -6,703 | -6,704 | -7,342 |
| total shareholders funds | -1,638 | 2,317 | 144 | 345 | -400 | 2,565 | 7,669 | 18,948 | 21,418 | 7,188 | -762 | -4,143 | -6,703 | -6,704 | -7,342 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 897 | 1,149 | 1,536 | 1,616 | 2,153 | 2,571 | 3,428 | 4,152 | 4,103 | 5,060 | 5,730 | 3,717 | 0 | 196 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 |
| Debtors | 269 | -3,943 | 3,495 | 388 | 531 | -224 | 599 | 0 | -6,830 | 4,112 | -386 | 3,104 | 0 | -1,485 | 1,485 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,168 | -10,240 | -5,423 | 30,831 | 0 | -3,630 | 11,475 |
| Accruals and Deferred Income | -1,032 | 3,263 | -4,745 | 2,696 | 2,090 | -289 | 1,318 | 1,977 | 1,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -119 | -219 | -47 | -307 | -238 | -488 | -538 | 2,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -462 | 0 | 2,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -725 | -687 | 1,412 | 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 | -1,812 | -2,285 | -4,520 | 11,690 | 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,018 | 8,024 | -10,189 | 15,568 | -1 | -2,743 | -9,647 | 1,163 | 11,258 | -4,391 | -339 | 4,827 | 1 | -1,367 | 2,090 |
| overdraft | 0 | 0 | 0 | -484 | 141 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,018 | 8,024 | -10,189 | 16,052 | -142 | -3,086 | -9,647 | 1,163 | 11,258 | -4,391 | -339 | 4,827 | 1 | -1,367 | 2,090 |
adderley ceramics limited Credit Report and Business Information
Adderley Ceramics Limited Competitor Analysis
Perform a competitor analysis for adderley ceramics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ST3 area or any other competitors across 12 key performance metrics.
adderley ceramics limited Ownership
ADDERLEY CERAMICS LIMITED group structure
Adderley Ceramics Limited has no subsidiary companies.
Ultimate parent company
ADDERLEY CERAMICS LIMITED
04249380
adderley ceramics limited directors
Adderley Ceramics Limited currently has 2 directors. The longest serving directors include Mr Philip Davis (Jul 2001) and Ms Patricia Davis (Jul 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Davis | England | 68 years | Jul 2001 | - | Director |
| Ms Patricia Davis | England | 58 years | Jul 2001 | - | Director |
P&L
March 2024turnover
169.4k
+2%
operating profit
-3.8k
0%
gross margin
42.6%
+10.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.6k
-1.71%
total assets
10.4k
-0.41%
cash
6.5k
-0.52%
net assets
Total assets minus all liabilities
adderley ceramics limited company details
company number
04249380
Type
Private limited with Share Capital
industry
23410 - Manufacture of ceramic household and ornamental articles
incorporation date
July 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
lane end pottery limited (August 2011)
accountant
-
auditor
-
address
53 blythe avenue, meir heath, stoke on trent, staffordshire, ST3 7JZ
Bank
-
Legal Advisor
-
adderley ceramics 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 did not find charges/mortgages relating to adderley ceramics limited.
adderley ceramics limited Companies House Filings - See Documents
| date | description | view/download |
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