adaptive modules limited
adaptive modules limited Company Information
Company Number
04257429
Next Accounts
Apr 2025
Directors
Shareholders
chris roney
christine aslett
View AllGroup Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
c/o harrisons business recovery, westgate house, 9 holborn, london, EC1N 2LL
Website
www.adaptivemodules.comadaptive modules limited Estimated Valuation
Pomanda estimates the enterprise value of ADAPTIVE MODULES LIMITED at £1.4m based on a Turnover of £3.4m and 0.4x industry multiple (adjusted for size and gross margin).
adaptive modules limited Estimated Valuation
Pomanda estimates the enterprise value of ADAPTIVE MODULES LIMITED at £2.1m based on an EBITDA of £492.1k and a 4.19x industry multiple (adjusted for size and gross margin).
adaptive modules limited Estimated Valuation
Pomanda estimates the enterprise value of ADAPTIVE MODULES LIMITED at £1.3m based on Net Assets of £601.7k and 2.09x industry multiple (adjusted for liquidity).
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Adaptive Modules Limited Overview
Adaptive Modules Limited is a dissolved company that was located in london, EC1N 2LL with a Companies House number of 04257429. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2001, it's largest shareholder was chris roney with a 38.9% stake. The last turnover for Adaptive Modules Limited was estimated at £3.4m.
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Adaptive Modules Limited Health Check
Pomanda's financial health check has awarded Adaptive Modules Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £3.4m, make it larger than the average company (£541.2k)
- Adaptive Modules Limited
£541.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.5%)
- Adaptive Modules Limited
4.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Adaptive Modules Limited
32.4% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.4%)
- Adaptive Modules Limited
5.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (8)
8 - Adaptive Modules Limited
8 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Adaptive Modules Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £425.3k, this is more efficient (£170.3k)
- Adaptive Modules Limited
£170.3k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (40 days)
- Adaptive Modules Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
- Adaptive Modules Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (62 days)
- Adaptive Modules Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (24 weeks)
44 weeks - Adaptive Modules Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a similar level of debt than the average (67.6%)
62.2% - Adaptive Modules Limited
67.6% - Industry AVG
ADAPTIVE MODULES LIMITED financials
Adaptive Modules Limited's latest turnover from November 2020 is estimated at £3.4 million and the company has net assets of £601.7 thousand. According to their latest financial statements, Adaptive Modules Limited has 8 employees and maintains cash reserves of £374.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 8 | 5 | 6 | 5 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 165,794 | 3,526 | 5,362 | 6,308 | 8,411 | 9,896 | 11,646 | 19,119 | 20,876 | 24,560 | 13,293 | 15,721 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 165,794 | 3,526 | 5,362 | 6,308 | 8,411 | 9,896 | 11,646 | 19,119 | 20,876 | 24,560 | 13,293 | 15,721 |
| Stock & work in progress | 226,208 | 358,757 | 149,585 | 269,075 | 162,132 | 199,271 | 189,058 | 166,169 | 114,461 | 118,244 | 93,974 | 77,199 |
| Trade Debtors | 823,250 | 133,594 | 384,251 | 287,857 | 306,033 | 597,724 | 531,587 | 103,004 | 300,223 | 209,131 | 199,784 | 93,973 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,120 | 166,585 | 151,137 | 90,050 | 183,223 | 187,479 | 194,795 | 126,791 | 92,456 | 61,449 | ||
| Cash | 374,115 | 1,258,181 | 280,297 | 212,571 | 232,880 | 141,792 | 103,008 | 191,677 | 152,272 | 109,429 | 146,986 | 174,942 |
| misc current assets | ||||||||||||
| total current assets | 1,424,693 | 1,917,117 | 965,270 | 859,553 | 884,268 | 938,787 | 823,653 | 648,329 | 761,751 | 563,595 | 533,200 | 407,563 |
| total assets | 1,590,487 | 1,920,643 | 970,632 | 865,861 | 892,679 | 948,683 | 835,299 | 667,448 | 782,627 | 588,155 | 546,493 | 423,284 |
| Bank overdraft | 62,403 | 127,724 | 127,813 | 224,671 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 248,904 | 642,578 | 502,503 | 367,484 | 459,149 | 855,874 | 716,244 | 432,649 | 423,402 | 274,311 | 260,921 | 194,406 |
| Group/Directors Accounts | 7,432 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 182,491 | 961,678 | 156,861 | 318,941 | 292,387 | |||||||
| total current liabilities | 438,827 | 1,666,659 | 787,088 | 814,238 | 976,207 | 855,874 | 716,244 | 432,649 | 423,402 | 274,311 | 260,921 | 194,406 |
| loans | 550,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 550,000 | |||||||||||
| total liabilities | 988,827 | 1,666,659 | 787,088 | 814,238 | 976,207 | 855,874 | 716,244 | 432,649 | 423,402 | 274,311 | 260,921 | 194,406 |
| net assets | 601,660 | 253,984 | 183,544 | 51,623 | -83,528 | 92,809 | 119,055 | 234,799 | 359,225 | 313,844 | 285,572 | 228,878 |
| total shareholders funds | 601,660 | 253,984 | 183,544 | 51,623 | -83,528 | 92,809 | 119,055 | 234,799 | 359,225 | 313,844 | 285,572 | 228,878 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 44,975 | 1,836 | 946 | 2,103 | 1,750 | 1,077 | 3,374 | 3,684 | 4,333 | 2,358 | 2,774 | |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -132,549 | 209,172 | -119,490 | 106,943 | -37,139 | 10,213 | 22,889 | 51,708 | -3,783 | 24,270 | 16,775 | 77,199 |
| Debtors | 524,191 | -235,209 | 157,481 | -111,349 | -108,468 | 66,137 | 241,104 | -204,535 | 159,096 | 43,682 | 136,818 | 155,422 |
| Creditors | -393,674 | 140,075 | 135,019 | -91,665 | -396,725 | 139,630 | 283,595 | 9,247 | 149,091 | 13,390 | 66,515 | 194,406 |
| Accruals and Deferred Income | -779,187 | 804,817 | -162,080 | 26,554 | 292,387 | |||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 7,432 | |||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 550,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -884,066 | 977,884 | 67,726 | -20,309 | 91,088 | 38,784 | -88,669 | 39,405 | 42,843 | -37,557 | -27,956 | 174,942 |
| overdraft | -62,403 | -65,321 | -89 | -96,858 | 224,671 | |||||||
| change in cash | -821,663 | 1,043,205 | 67,815 | 76,549 | -133,583 | 38,784 | -88,669 | 39,405 | 42,843 | -37,557 | -27,956 | 174,942 |
adaptive modules limited Credit Report and Business Information
Adaptive Modules Limited Competitor Analysis
Perform a competitor analysis for adaptive modules limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC1N area or any other competitors across 12 key performance metrics.
adaptive modules limited Ownership
ADAPTIVE MODULES LIMITED group structure
Adaptive Modules Limited has no subsidiary companies.
Ultimate parent company
ADAPTIVE MODULES LIMITED
04257429
adaptive modules limited directors
Adaptive Modules Limited currently has 1 director, Mr Chris Roney serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Roney | 57 years | Apr 2019 | - | Director |
P&L
November 2020turnover
3.4m
+77%
operating profit
447.1k
0%
gross margin
32.4%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
601.7k
+1.37%
total assets
1.6m
-0.17%
cash
374.1k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
adaptive modules limited company details
company number
04257429
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
GOOCH MALONEY & PARTNERS LIMITED
auditor
-
address
c/o harrisons business recovery, westgate house, 9 holborn, london, EC1N 2LL
Bank
-
Legal Advisor
-
adaptive modules 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 3 charges/mortgages relating to adaptive modules limited. Currently there are 2 open charges and 1 have been satisfied in the past.
adaptive modules 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.
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adaptive modules limited Companies House Filings - See Documents
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