Adrian's Diy Limited

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adrian's diy limited Company Information

Company Number

04922278

Next Accounts

May 2025

Directors

Adrian Kocinski

Sara Kocinski

Shareholders

sara kocinski

adrian kocinski

Group Structure

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Industry

Repair of other equipment

Registered Address

unit 14 londonderry farm, willsbridge, bristol, BS30 6EL

Website

adrian's diy limited Estimated Valuation

£40.7k

Pomanda estimates the enterprise value of ADRIAN'S DIY LIMITED at £40.7k based on a Turnover of £83.8k and 0.49x industry multiple (adjusted for size and gross margin).

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Adrian's Diy Limited is a live company located in bristol, BS30 6EL with a Companies House number of 04922278. It operates in the repair of other equipment sector, SIC Code 33190. Founded in October 2003, it's largest shareholder is sara kocinski with a 60% stake. Adrian's Diy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Adrian'S Diy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £83.8k, make it smaller than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.3%)

EXPORT

Adrian'S Diy Limited's latest turnover from August 2023 is estimated at £83.8 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Adrian'S Diy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	83,831	65,494	68,721	93,212	100,123	53,294	55,890	30,886	39,663	44,656	55,637	40,386	41,774	28,709
Other Income Or Grants
Cost Of Sales	65,901	50,638	54,723	72,220	77,733	41,113	41,618	23,216	29,678	32,134	40,622	29,190	29,635	19,694
Gross Profit	17,931	14,856	13,999	20,992	22,390	12,182	14,273	7,670	9,985	12,523	15,015	11,196	12,140	9,015
Admin Expenses	24,818	17,725	15,913	16,250	19,237	14,419	11,038	7,335	8,865	9,088	8,956	17,335	21,687	-4,096	-463
Operating Profit	-6,887	-2,869	-1,914	4,742	3,153	-2,237	3,235	335	1,120	3,435	6,059	-6,139	-9,547	13,111	463
Interest Payable
Interest Receivable							16	43	96	76	57	51	60	36	5
Pre-Tax Profit	-6,887	-2,869	-1,914	4,742	3,153	-2,237	3,251	379	1,216	3,511	6,116	-6,088	-9,487	13,147	468
Tax				-901	-599		-618	-76	-243	-737	-1,407			-3,681	-131
Profit After Tax	-6,887	-2,869	-1,914	3,841	2,554	-2,237	2,633	303	973	2,774	4,709	-6,088	-9,487	9,466	337
Dividends Paid
Retained Profit	-6,887	-2,869	-1,914	3,841	2,554	-2,237	2,633	303	973	2,774	4,709	-6,088	-9,487	9,466	337
Employee Costs	87,007	82,084	77,205	75,148	76,957	38,864	35,748	37,862	38,637	36,027	38,121	36,517	35,409	34,233
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	-6,887	-2,869	-1,914	4,742	3,153	-2,237	3,235	3,322	5,016	6,552	12,794	-900	-3,956	16,530	5,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	18,095	23,143	15,302	13,037	8,780	11,707	7,312	9,297	8,521	9,203	11,659	6,867	8,219	10,250	5,526
Intangible Assets												2,850	5,700	8,550	11,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	18,095	23,143	15,302	13,037	8,780	11,707	7,312	9,297	8,521	9,203	11,659	9,717	13,919	18,800	16,926
Stock & work in progress								450	450	450	450	450	450	450	400
Trade Debtors	8,151	5,913	8,646	14,875	18,678	10,090	15,192
Group Debtors
Misc Debtors
Cash								12,780	21,974	16,461	14,096	8,595	11,670	12,473	1,961
misc current assets
total current assets	8,151	5,913	8,646	14,875	18,678	10,090	15,192	13,230	22,424	16,911	14,546	9,045	12,120	12,923	2,361
total assets	26,246	29,056	23,948	27,912	27,458	21,797	22,504	22,527	30,945	26,114	26,205	18,762	26,039	31,723	19,287
Bank overdraft
Bank loan
Trade Creditors	17,631	10,719	16,084	14,978	18,707	15,600	13,478	16,133	23,555	24,402	27,267	24,533	25,722	21,919	18,949
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	17,631	10,719	16,084	14,978	18,707	15,600	13,478	16,133	23,555	24,402	27,267	24,533	25,722	21,919	18,949
loans
hp & lease commitments
Accruals and Deferred Income	920	920
other liabilities	9,522	12,357		3,156	2,814	2,814	3,406	3,406	4,705
provisions	65	65
total long term liabilities	10,507	13,342		3,156	2,814	2,814	3,406	3,406	4,705
total liabilities	28,138	24,061	16,084	18,134	21,521	18,414	16,884	19,539	28,260	24,402	27,267	24,533	25,722	21,919	18,949
net assets	-1,892	4,995	7,864	9,778	5,937	3,383	5,620	2,988	2,685	1,712	-1,062	-5,771	317	9,804	338
total shareholders funds	-1,892	4,995	7,864	9,778	5,937	3,383	5,620	2,988	2,685	1,712	-1,062	-5,771	317	9,804	338

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-6,887	-2,869	-1,914	4,742	3,153	-2,237	3,235	335	1,120	3,435	6,059	-6,139	-9,547	13,111	463
Depreciation								2,987	3,896	3,117	3,885	2,389	2,741	3,419	1,841
Amortisation											2,850	2,850	2,850		2,850
Tax				-901	-599		-618	-76	-243	-737	-1,407			-3,681	-131
Stock							-450							50	400
Debtors	2,238	-2,733	-6,229	-3,803	8,588	-5,102	15,192
Creditors	6,912	-5,365	1,106	-3,729	3,107	2,122	-2,655	-7,422	-847	-2,865	2,734	-1,189	3,803	2,970	18,949
Accruals and Deferred Income		920
Deferred Taxes & Provisions		65
Cash flow from operations	-2,213	-4,516	5,421	3,915	-2,927	4,987	-14,780	-4,176	3,926	2,950	14,121	-2,089	-153	15,769	23,572
Investing Activities
capital expenditure	5,048	-7,841	-2,265	-4,257	2,927	-4,395	1,985	-3,763	-3,214	-661	-8,677	-1,037	-710	-5,293	-21,617
Change in Investments
cash flow from investments	5,048	-7,841	-2,265	-4,257	2,927	-4,395	1,985	-3,763	-3,214	-661	-8,677	-1,037	-710	-5,293	-21,617
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-2,835	12,357	-3,156	342		-592		-1,299	4,705
share issue							-1								1
interest							16	43	96	76	57	51	60	36	5
cash flow from financing	-2,835	12,357	-3,156	342		-592	15	-1,256	4,801	76	57	51	60	36	6
cash and cash equivalents
cash							-12,780	-9,194	5,513	2,365	5,501	-3,075	-803	10,512	1,961
overdraft
change in cash							-12,780	-9,194	5,513	2,365	5,501	-3,075	-803	10,512	1,961

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADRIAN'S DIY LIMITED group structure

Adrian'S Diy Limited has no subsidiary companies.

Ultimate parent company

ADRIAN'S DIY LIMITED

04922278

ADRIAN'S DIY LIMITED Shareholders

sara kocinski	60%
adrian kocinski	40%

Adrian'S Diy Limited currently has 2 directors. The longest serving directors include Mr Adrian Kocinski (Oct 2003) and Miss Sara Kocinski (Mar 2019).

officer	country	age	start	end	role
Mr Adrian Kocinski	United Kingdom	69 years	Oct 2003	-	Director
Miss Sara Kocinski	United Kingdom	39 years	Mar 2019	-	Director

P&L

August 2023

turnover

83.8k

+28%

operating profit

-6.9k

gross margin

21.4%

-5.71%

turnover

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

Balance Sheet

August 2023

net assets

-1.9k

-1.38%

total assets

26.2k

-0.1%

cash

net assets

Total assets minus all liabilities

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company number

04922278

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

unit 14 londonderry farm, willsbridge, bristol, BS30 6EL

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 adrian's diy limited.

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adrian's diy limited Company Information

adrian's diy limited Estimated Valuation

adrian's diy limited Estimated Valuation

adrian's diy limited Estimated Valuation

Adrian's Diy Limited Overview

Adrian's Diy Limited Health Check

ADRIAN'S DIY LIMITED financials

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adrian's diy limited Ownership

adrian's diy limited directors

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adrian's diy limited Companies House Filings - See Documents