a d a machining services limited
a d a machining services limited Company Information
Company Number
04658913
Next Accounts
Apr 2025
Shareholders
william cook cast products limited
Group Structure
View All
Industry
Machining
Registered Address
c/o william cook holdings ltd., parkway avenue, sheffield, south yorkshire, S9 4UL
Website
ada-ms.co.uka d a machining services limited Estimated Valuation
Pomanda estimates the enterprise value of A D A MACHINING SERVICES LIMITED at £414.7k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).
a d a machining services limited Estimated Valuation
Pomanda estimates the enterprise value of A D A MACHINING SERVICES LIMITED at £0 based on an EBITDA of £-32.5k and a 2.78x industry multiple (adjusted for size and gross margin).
a d a machining services limited Estimated Valuation
Pomanda estimates the enterprise value of A D A MACHINING SERVICES LIMITED at £0 based on Net Assets of £-153.7k and 1.71x industry multiple (adjusted for liquidity).
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A D A Machining Services Limited Overview
A D A Machining Services Limited is a live company located in sheffield, S9 4UL with a Companies House number of 04658913. It operates in the machining sector, SIC Code 25620. Founded in February 2003, it's largest shareholder is william cook cast products limited with a 100% stake. A D A Machining Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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A D A Machining Services Limited Health Check
Pomanda's financial health check has awarded A D A Machining Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.9m)
- A D A Machining Services Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.3%)
- A D A Machining Services Limited
3.3% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (28.4%)
- A D A Machining Services Limited
28.4% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (6.2%)
- A D A Machining Services Limited
6.2% - Industry AVG
Employees
with 24 employees, this is below the industry average (77)
24 - A D A Machining Services Limited
77 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- A D A Machining Services Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is less efficient (£136.3k)
- A D A Machining Services Limited
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (65 days)
- A D A Machining Services Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (49 days)
- A D A Machining Services Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (69 days)
- A D A Machining Services Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - A D A Machining Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.2%, this is a higher level of debt than the average (47.3%)
117.2% - A D A Machining Services Limited
47.3% - Industry AVG
A D A MACHINING SERVICES LIMITED financials
A D A Machining Services Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of -£153.7 thousand. According to their latest financial statements, A D A Machining Services Limited has 24 employees and maintains cash reserves of £77.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 26 | 31 | 30 | 31 | 28 | 30 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 218,087 | 192,688 | 182,474 | 518,807 | 539,221 | 559,239 | 79,672 | 102,374 | 123,836 | 144,976 | 167,883 | 177,332 | 178,389 | 202,864 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 218,087 | 192,688 | 182,474 | 518,807 | 539,221 | 559,239 | 79,672 | 102,374 | 123,836 | 144,976 | 167,883 | 177,332 | 178,389 | 202,864 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,500 | 37,259 | 37,259 | 36,859 | 6,500 |
| Trade Debtors | 338,373 | 269,437 | 246,581 | 340,549 | 440,966 | 348,849 | 423,317 | 349,058 | 421,195 | 387,349 | 513,654 | 606,119 | 603,874 | 612,911 |
| Group Debtors | 87,031 | 74,601 | ||||||||||||
| Misc Debtors | 167,046 | 111,181 | 29,150 | 36,513 | 23,985 | 30,431 | 27,881 | 29,653 | ||||||
| Cash | 77,767 | 58,844 | 41,839 | 155,835 | 185,556 | 223,901 | 430,147 | 603,022 | 524,092 | 556,585 | 678,759 | 523,076 | 291,925 | 509,528 |
| misc current assets | ||||||||||||||
| total current assets | 675,217 | 519,063 | 322,570 | 537,897 | 655,507 | 608,181 | 886,345 | 986,733 | 950,287 | 950,434 | 1,229,672 | 1,166,454 | 932,658 | 1,128,939 |
| total assets | 893,304 | 711,751 | 505,044 | 1,056,704 | 1,194,728 | 1,167,420 | 966,017 | 1,089,107 | 1,074,123 | 1,095,410 | 1,397,555 | 1,343,786 | 1,111,047 | 1,331,803 |
| Bank overdraft | 8,333 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 139,398 | 164,584 | 57,674 | 76,892 | 69,714 | 48,784 | 27,508 | 68,188 | 185,312 | 178,961 | 321,106 | 270,260 | 217,151 | 332,577 |
| Group/Directors Accounts | 578,188 | 267,188 | 518 | 518 | 518 | 518 | 518 | 518 | ||||||
| other short term finances | 10,000 | 10,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 299,353 | 332,174 | 345,819 | 136,016 | 139,667 | 149,116 | 114,020 | 134,907 | ||||||
| total current liabilities | 1,026,939 | 773,946 | 412,344 | 213,426 | 209,899 | 198,418 | 142,046 | 203,613 | 185,312 | 178,961 | 321,106 | 270,260 | 217,151 | 332,577 |
| loans | 20,077 | 30,038 | 41,667 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 6,078 | 9,307 | 13,784 | 17,852 | 21,568 | 25,094 | 28,819 | 29,652 | 28,410 | 70,083 | ||||
| total long term liabilities | 20,077 | 30,038 | 41,667 | 6,078 | 9,307 | 13,784 | 17,852 | 21,568 | 25,094 | 28,819 | 29,652 | 28,410 | 70,083 | |
| total liabilities | 1,047,016 | 803,984 | 454,011 | 213,426 | 215,977 | 207,725 | 155,830 | 221,465 | 206,880 | 204,055 | 349,925 | 299,912 | 245,561 | 402,660 |
| net assets | -153,712 | -92,233 | 51,033 | 843,278 | 978,751 | 959,695 | 810,187 | 867,642 | 867,243 | 891,355 | 1,047,630 | 1,043,874 | 865,486 | 929,143 |
| total shareholders funds | -153,712 | -92,233 | 51,033 | 843,278 | 978,751 | 959,695 | 810,187 | 867,642 | 867,243 | 891,355 | 1,047,630 | 1,043,874 | 865,486 | 929,143 |
| Jul 2023 | Jul 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 28,552 | 30,614 | 21,378 | 20,481 | 22,293 | 21,949 | 23,053 | 23,062 | 22,786 | 22,907 | 22,771 | 26,221 | 24,925 | 23,248 |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -1,500 | -30,759 | 400 | 30,359 | 6,500 | |||||||||
| Debtors | 137,231 | 179,488 | -101,331 | -87,889 | 85,671 | -71,918 | 72,487 | -42,484 | 33,846 | -126,305 | -92,465 | 2,245 | -9,037 | 612,911 |
| Creditors | -25,186 | 106,910 | -19,218 | 7,178 | 20,930 | 21,276 | -40,680 | -117,124 | 6,351 | -142,145 | 50,846 | 53,109 | -115,426 | 332,577 |
| Accruals and Deferred Income | -32,821 | -13,645 | 209,803 | -3,651 | -9,449 | 35,096 | -20,887 | 134,907 | ||||||
| Deferred Taxes & Provisions | -6,078 | -3,229 | -4,477 | -4,068 | -3,716 | -3,526 | -3,725 | -833 | 1,242 | -41,673 | 70,083 | |||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 311,000 | 266,670 | 518 | |||||||||||
| Other Short Term Loans | 10,000 | |||||||||||||
| Long term loans | -9,961 | -11,629 | 41,667 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 18,923 | 17,005 | -113,996 | -29,721 | -38,345 | -206,246 | -172,875 | 78,930 | -32,493 | -122,174 | 155,683 | 231,151 | -217,603 | 509,528 |
| overdraft | -8,333 | 8,333 | ||||||||||||
| change in cash | 18,923 | 25,338 | -122,329 | -29,721 | -38,345 | -206,246 | -172,875 | 78,930 | -32,493 | -122,174 | 155,683 | 231,151 | -217,603 | 509,528 |
a d a machining services limited Credit Report and Business Information
A D A Machining Services Limited Competitor Analysis
Perform a competitor analysis for a d a machining services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
a d a machining services limited Ownership
A D A MACHINING SERVICES LIMITED group structure
A D A Machining Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
A D A MACHINING SERVICES LIMITED
04658913
a d a machining services limited directors
A D A Machining Services Limited currently has 2 directors. The longest serving directors include Lee Davies (Feb 2003) and Mr Christopher Seymour (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lee Davies | England | 56 years | Feb 2003 | - | Director |
| Mr Christopher Seymour | England | 51 years | May 2021 | - | Director |
P&L
July 2023turnover
1.3m
+9%
operating profit
-61k
0%
gross margin
18%
+8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-153.7k
+0.67%
total assets
893.3k
+0.26%
cash
77.8k
+0.32%
net assets
Total assets minus all liabilities
a d a machining services limited company details
company number
04658913
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
c/o william cook holdings ltd., parkway avenue, sheffield, south yorkshire, S9 4UL
Bank
-
Legal Advisor
-
a d a machining services 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 5 charges/mortgages relating to a d a machining services limited. Currently there are 1 open charges and 4 have been satisfied in the past.
a d a machining services 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 A D A MACHINING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
a d a machining services limited Companies House Filings - See Documents
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