A.d.a. Fastfix Limited

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a.d.a. fastfix limited Company Information

Company Number

04519982

Next Accounts

Sep 2025

Directors

Andrew Alford

Alan Todhunter

Shareholders

avonbar holdings limited

alan todhunter

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

unit 10, the merlin centre, lancaster roa, high wycombe, buckinghamshire, HP12 3QL

Website

www.adafastfix.co.uk

a.d.a. fastfix limited Estimated Valuation

£36.1m

Pomanda estimates the enterprise value of A.D.A. FASTFIX LIMITED at £36.1m based on a Turnover of £38.1m and 0.95x industry multiple (adjusted for size and gross margin).

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A.d.a. Fastfix Limited is a live company located in high wycombe, HP12 3QL with a Companies House number of 04519982. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in August 2002, it's largest shareholder is avonbar holdings limited with a 90% stake. A.d.a. Fastfix Limited is a mature, large sized company, Pomanda has estimated its turnover at £38.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.D.A. Fastfix Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £38.1m, make it larger than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.1%)

EXPORT

A.D.A. Fastfix Limited's latest turnover from December 2023 is £38.1 million and the company has net assets of £7.3 million. According to their latest financial statements, A.D.A. Fastfix Limited has 82 employees and maintains cash reserves of £12 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	38,138,097	33,249,621	29,245,744	26,160,192	28,338,809	23,154,907	18,907,194	15,404,106	13,455,300	11,412,385	6,276,651	5,307,230	6,255,382	3,953,354	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,980,839	23,188,279	20,128,286	18,406,579	20,299,757	16,459,233	13,065,978	10,496,694	9,132,661	7,920,658	4,404,267	3,745,641	4,398,626	2,749,382	0
Gross Profit	11,157,258	10,061,342	9,117,458	7,753,613	8,039,052	6,695,674	5,841,216	4,907,412	4,322,639	3,491,727	1,872,384	1,561,589	1,856,755	1,203,972	0
Admin Expenses	7,000,335	6,271,597	5,684,400	5,260,896	5,698,828	4,731,247	4,428,101	3,635,546	3,240,890	2,757,913	1,677,537	1,541,657	1,478,669	1,228,609	-452,439
Operating Profit	4,156,923	3,789,745	3,433,058	2,492,717	2,340,224	1,964,427	1,413,115	1,271,866	1,081,749	733,814	194,847	19,932	378,086	-24,637	452,439
Interest Payable	615	3,467	2,106	3,287	5,064	6,886	73,580	10,124	9,471	6,117	0	0	0	0	0
Interest Receivable	123,471	13,441	13,891	13,363	14,425	3,845	1,838	5,188	3,069	1,227	1,016	1,130	505	10	5
Pre-Tax Profit	4,279,779	3,799,719	3,444,843	2,502,793	2,349,585	1,961,386	1,341,373	1,266,930	1,075,347	728,924	195,862	21,062	378,591	-24,627	452,444
Tax	-1,195,476	-811,197	-738,301	-497,099	-499,726	-416,239	-329,175	-268,438	-226,603	-159,826	-45,048	-5,055	-98,434	0	-126,684
Profit After Tax	3,084,303	2,988,522	2,706,542	2,005,694	1,849,859	1,545,147	1,012,198	998,492	848,744	569,098	150,814	16,007	280,157	-24,627	325,760
Dividends Paid	7,291,400	2,208,000	300,000	375,000	375,000	225,000	205,000	60,000	60,000	45,000	0	0	0	0	0
Retained Profit	-4,207,097	780,522	2,406,542	1,630,694	1,474,859	1,320,147	807,198	938,492	788,744	524,098	150,814	16,007	280,157	-24,627	325,760
Employee Costs	4,211,283	3,975,153	3,639,627	3,619,590	3,620,924	3,029,170	2,877,910	2,338,674	2,048,086	1,692,649	1,622,571	1,338,076	1,607,763	1,065,731	0
Number Of Employees	82	77	80	83	79	67	63	54	49	39	51	43	53	36	0
EBITDA*	4,618,037	4,195,539	3,786,681	2,817,099	2,595,516	2,200,092	1,441,244	1,477,828	1,258,274	866,828	279,847	106,191	453,682	53,048	561,749

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,272,002	904,781	982,279	862,274	797,883	584,262	568,537	455,689	478,733	409,125	261,741	149,786	186,226	120,702	216,421
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	544,142	540,333	543,039	504,104	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	1,816,144	1,445,114	1,525,318	1,366,378	797,883	584,262	568,537	455,689	478,733	409,125	261,741	149,786	186,226	120,702	216,421
Stock & work in progress	2,517,318	2,477,649	2,504,199	2,003,501	1,727,935	1,425,079	1,294,220	1,187,361	725,445	621,443	529,677	400,593	269,318	266,088	186,268
Trade Debtors	5,915,332	5,635,262	4,833,422	4,244,555	4,768,615	4,084,477	3,387,467	2,847,385	2,118,882	2,256,122	1,409,757	1,153,518	1,449,640	862,522	652,938
Group Debtors	0	88	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	639,517	907,318	629,996	248,665	557,200	794,550	525,396	140,287	105,710	0	0	0	0	0	0
Cash	12,002,526	5,750,217	5,608,030	5,761,717	2,706,731	1,602,581	1,306,548	1,305,197	1,001,987	634,823	154,305	252,014	200,068	1,872	2,097
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,074,693	14,770,534	13,575,647	12,258,438	9,760,481	7,906,687	6,513,631	5,480,230	3,952,024	3,512,388	2,093,739	1,806,125	1,919,026	1,130,482	841,303
total assets	22,890,837	16,215,648	15,100,965	13,624,816	10,558,364	8,490,949	7,082,168	5,935,919	4,430,757	3,921,513	2,355,480	1,955,911	2,105,252	1,251,184	1,057,724
Bank overdraft	0	0	0	0	0	220,552	148,341	101,506	27,199	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,585,873	3,085,923	3,009,719	4,118,215	2,910,312	2,173,586	1,902,784	1,896,617	1,088,536	1,996,338	1,220,869	1,098,544	1,483,089	923,125	676,215
Group/Directors Accounts	8,991,812	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	0
hp & lease commitments	0	42,373	137,717	148,470	99,408	83,896	102,866	77,968	109,410	0	0	0	0	0	0
other current liabilities	1,759,352	1,450,254	1,100,277	834,284	736,933	812,298	971,514	777,777	997,258	0	0	0	0	0	0
total current liabilities	15,337,037	4,578,550	4,247,713	5,100,969	3,746,653	3,290,332	3,125,505	2,853,868	2,222,403	1,996,338	1,220,869	1,098,544	1,483,089	923,125	676,215
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	42,373	180,091	122,982	36,680	102,896	28,985	89,922	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	2	0	614,544	364,056	258,679	29,996	26,924	55,747
provisions	284,982	161,182	171,992	111,411	87,078	37,145	47,122	53,617	57,477	38,420	22,442	1,389	10,875	0	0
total long term liabilities	284,982	161,182	214,365	291,502	210,060	73,825	150,018	82,604	147,399	652,964	386,498	260,068	40,871	26,924	55,747
total liabilities	15,622,019	4,739,732	4,462,078	5,392,471	3,956,713	3,364,157	3,275,523	2,936,472	2,369,802	2,649,302	1,607,367	1,358,612	1,523,960	950,049	731,962
net assets	7,268,818	11,475,916	10,638,887	8,232,345	6,601,651	5,126,792	3,806,645	2,999,447	2,060,955	1,272,211	748,113	597,299	581,292	301,135	325,762
total shareholders funds	7,268,818	11,475,916	10,638,887	8,232,345	6,601,651	5,126,792	3,806,645	2,999,447	2,060,955	1,272,211	748,113	597,299	581,292	301,135	325,762

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	4,156,923	3,789,745	3,433,058	2,492,717	2,340,224	1,964,427	1,413,115	1,271,866	1,081,749	733,814	194,847	19,932	378,086	-24,637	452,439
Depreciation	461,114	405,794	353,623	324,382	255,292	235,665	28,129	205,962	176,525	133,014	85,000	86,259	75,596	77,685	109,310
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,195,476	-811,197	-738,301	-497,099	-499,726	-416,239	-329,175	-268,438	-226,603	-159,826	-45,048	-5,055	-98,434	0	-126,684
Stock	39,669	-26,550	500,698	275,566	302,856	130,859	106,859	461,916	104,002	91,766	129,084	131,275	3,230	79,820	186,268
Debtors	12,181	1,079,250	970,198	-832,595	446,788	966,164	925,191	763,080	-31,530	846,365	256,239	-296,122	587,118	209,584	652,938
Creditors	1,499,950	76,204	-1,108,496	1,207,903	736,726	270,802	6,167	808,081	-907,802	775,469	122,325	-384,545	559,964	246,910	676,215
Accruals and Deferred Income	309,098	349,977	265,993	97,351	-75,365	-159,216	193,737	-219,481	997,258	0	0	0	0	0	0
Deferred Taxes & Provisions	123,800	-10,810	60,581	24,333	49,933	-9,977	-6,495	-3,860	19,057	15,978	21,053	-9,486	10,875	0	0
Cash flow from operations	5,303,559	2,747,013	795,562	4,206,616	2,057,440	788,439	273,428	569,134	1,067,712	560,318	-7,146	-128,048	335,739	10,554	272,074
Investing Activities
capital expenditure	-828,335	-328,296	0	0	0	-168,478	-116,409	-149,915	-105,408	-253,946	-196,955	-49,819	-141,120	18,034	-325,731
Change in Investments	3,809	-2,706	38,935	504,104	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-832,144	-325,590	-38,935	-504,104	0	-168,478	-116,409	-149,915	-105,408	-253,946	-196,955	-49,819	-141,120	18,034	-325,731
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	8,991,812	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-42,373	-137,717	-148,471	106,171	101,814	-85,186	98,809	-92,379	199,332	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2	2	-614,544	250,488	105,377	228,683	3,072	-28,823	55,747
share issue	-1	56,507	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	122,856	9,974	11,785	10,076	9,361	-3,041	-71,742	-4,936	-6,402	-4,890	1,016	1,130	505	10	5
cash flow from financing	9,072,294	-71,236	-136,686	116,247	111,175	-88,227	27,065	-97,313	-421,614	245,598	106,393	229,813	3,577	-28,813	55,754
cash and cash equivalents
cash	6,252,309	142,187	-153,687	3,054,986	1,104,150	296,033	1,351	303,210	367,164	480,518	-97,709	51,946	198,196	-225	2,097
overdraft	0	0	0	0	-220,552	72,211	46,835	74,307	27,199	0	0	0	0	0	0
change in cash	6,252,309	142,187	-153,687	3,054,986	1,324,702	223,822	-45,484	228,903	339,965	480,518	-97,709	51,946	198,196	-225	2,097

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.D.A. FASTFIX LIMITED group structure

A.D.A. Fastfix Limited has no subsidiary companies.

Ultimate parent company

A.D.A. FASTFIX LIMITED

04519982

A.D.A. FASTFIX LIMITED Shareholders

avonbar holdings limited	90%
alan todhunter	10%

A.D.A. Fastfix Limited currently has 2 directors. The longest serving directors include Mr Andrew Alford (Jul 2003) and Mr Alan Todhunter (Oct 2021).

officer	country	age	start	end	role
Mr Andrew Alford	England	59 years	Jul 2003	-	Director
Mr Alan Todhunter	England	49 years	Oct 2021	-	Director

P&L

December 2023

turnover

38.1m

+15%

operating profit

4.2m

+10%

gross margin

29.3%

-3.32%

turnover

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

Balance Sheet

December 2023

net assets

7.3m

-0.37%

total assets

22.9m

+0.41%

cash

12m

+1.09%

net assets

Total assets minus all liabilities

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company number

04519982

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

August 2002

ultimate parent company

None

previous names

dewberry solutions limited (August 2003)

address

unit 10, the merlin centre, lancaster roa, high wycombe, buckinghamshire, HP12 3QL

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 1 charges/mortgages relating to a.d.a. fastfix limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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a.d.a. fastfix limited Company Information

a.d.a. fastfix limited Estimated Valuation

a.d.a. fastfix limited Estimated Valuation

a.d.a. fastfix limited Estimated Valuation

A.d.a. Fastfix Limited Overview

A.d.a. Fastfix Limited Health Check

A.D.A. FASTFIX LIMITED financials

a.d.a. fastfix limited Credit Report and Business Information

A.d.a. Fastfix Limited Competitor Analysis

a.d.a. fastfix limited Ownership

a.d.a. fastfix limited directors

a.d.a. fastfix limited company details

a.d.a. fastfix limited Charges & Mortgages

a.d.a. fastfix limited Capital Raised & Share Issues BETA

a.d.a. fastfix limited Companies House Filings - See Documents