Adi Supply Limited

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adi supply limited Company Information

Live

MatureSmallDeclining

Company Number

05002500

Website

www.adisupply.co.uk

Registered Address

unit 45, enterprise trading estate, brierley hill, west midlands, DY5 1TX

Industry

Other business support service activities n.e.c.

Telephone

01384483657

Next Accounts Due

August 2025

Group Structure

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Directors

Derek Abbott15 Years

Iryna Abbott13 Years

Shareholders

abdel group holdings limited 100%

adi supply limited Estimated Valuation

£444.5k

Pomanda estimates the enterprise value of ADI SUPPLY LIMITED at £444.5k based on a Turnover of £790.4k and 0.56x industry multiple (adjusted for size and gross margin).

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Adi Supply Limited is a live company located in brierley hill, DY5 1TX with a Companies House number of 05002500. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2003, it's largest shareholder is abdel group holdings limited with a 100% stake. Adi Supply Limited is a mature, small sized company, Pomanda has estimated its turnover at £790.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Adi Supply Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £790.4k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.4%)

EXPORT

Adi Supply Limited's latest turnover from November 2023 is estimated at £790.4 thousand and the company has net assets of £69.1 thousand. According to their latest financial statements, Adi Supply Limited has 8 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	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	790,368	1,046,462	1,383,577	1,490,991	1,216,278	1,215,903	966,964	1,061,724	1,668,205	1,490,217	1,492,406	1,285,254	979,000	663,038	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	492,069	640,877	871,705	930,918	760,718	762,474	593,654	652,590	1,055,895	953,322	958,880	802,316	600,891	396,512	0
Gross Profit	298,299	405,585	511,872	560,073	455,559	453,429	373,309	409,135	612,311	536,894	533,526	482,938	378,109	266,526	0
Admin Expenses	288,932	394,764	470,327	546,625	452,723	453,485	365,142	399,321	590,815	523,398	510,734	482,495	362,412	287,864	35,551
Operating Profit	9,367	10,821	41,545	13,448	2,836	-56	8,167	9,814	21,496	13,496	22,792	443	15,697	-21,338	-35,551
Interest Payable	3,300	3,600	2,898	1,525	23	23	113	109	0	0	0	0	0	0	0
Interest Receivable	315	422	22	14	30	5	3	0	0	0	4	10	13	18	11
Pre-Tax Profit	6,381	7,643	38,670	11,937	2,843	-74	8,057	9,705	21,496	13,496	22,796	454	15,711	-21,320	-35,540
Tax	-1,595	-1,452	-7,347	-2,268	-540	0	-1,531	-1,941	-4,299	-2,834	-5,243	-109	-4,085	0	0
Profit After Tax	4,786	6,191	31,323	9,669	2,303	-74	6,526	7,764	17,197	10,662	17,553	345	11,626	-21,320	-35,540
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,786	6,191	31,323	9,669	2,303	-74	6,526	7,764	17,197	10,662	17,553	345	11,626	-21,320	-35,540
Employee Costs	384,459	269,785	257,250	167,130	206,344	196,265	189,862	190,246	494,056	415,604	446,481	367,583	289,895	212,130	0
Number Of Employees	8	6	6	4	5	5	5	5	13	11	12	10	8	6	0
EBITDA*	20,350	19,662	50,549	19,182	7,646	4,872	14,630	15,436	29,781	21,191	25,634	4,549	18,844	-19,403	-33,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	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	49,243	23,736	28,405	17,399	13,883	13,983	18,911	15,886	5,073	30,105	5,720	6,407	5,203	3,500	5,435
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	49,243	23,736	28,405	17,399	13,883	13,983	18,911	15,886	5,073	30,105	5,720	6,407	5,203	3,500	5,435
Stock & work in progress	225,892	230,854	275,626	252,298	258,523	242,475	203,868	178,720	190,906	192,782	174,378	149,589	138,386	111,618	119,786
Trade Debtors	59,231	187,610	250,801	262,873	203,389	195,313	155,149	163,267	170,680	151,554	169,846	147,514	122,320	99,185	76,992
Group Debtors	53,114	7,813	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	8,622	30	1,169	1,069	974	1,500	4,206	0	0	0	0	0	0	0
Cash	8,728	3,863	24,291	20,541	7,884	0	1,223	0	0	0	0	1,544	2,638	2,730	4,391
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	346,965	438,762	550,748	536,881	470,865	438,762	361,740	346,193	361,586	344,336	344,224	298,647	263,344	213,533	201,169
total assets	396,208	462,498	579,153	554,280	484,748	452,745	380,651	362,079	366,659	374,441	349,944	305,054	268,547	217,033	206,604
Bank overdraft	10,000	10,000	10,000	0	0	675	0	3,478	0	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	69,157	58,294	141,298	160,285	130,118	158,764	117,099	138,326	288,598	253,692	225,614	215,334	141,724	71,976	66,775
Group/Directors Accounts	37,085	62,047	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	92,631	131,288	253,647	217,791	202,159	180,816	162,791	174,068	0	0	0	0	0	0	0
total current liabilities	208,873	261,629	404,945	378,076	332,277	340,255	279,890	315,872	288,598	253,692	225,614	215,334	141,724	71,976	66,775
loans	15,000	25,000	35,000	50,000	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	93,872	107,034	75,700	96,087	132,718	94,994	82,255	37,820	77,438	137,323	151,566	134,509	171,957	201,817	175,368
provisions	9,352	4,510	5,374	3,306	2,611	2,657	3,593	0	0	0	0	0	0	0	0
total long term liabilities	118,224	136,544	116,074	149,393	135,329	97,651	85,848	37,820	77,438	137,323	151,566	134,509	171,957	201,817	175,368
total liabilities	327,097	398,173	521,019	527,469	467,606	437,906	365,738	353,692	366,036	391,015	377,180	349,843	313,681	273,793	242,143
net assets	69,111	64,325	58,134	26,811	17,142	14,839	14,913	8,387	623	-16,574	-27,236	-44,789	-45,134	-56,760	-35,539
total shareholders funds	69,111	64,325	58,134	26,811	17,142	14,839	14,913	8,387	623	-16,574	-27,236	-44,789	-45,134	-56,760	-35,539

	Nov 2023	Nov 2022	Nov 2021	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	9,367	10,821	41,545	13,448	2,836	-56	8,167	9,814	21,496	13,496	22,792	443	15,697	-21,338	-35,551
Depreciation	10,983	8,841	9,004	5,734	4,810	4,928	6,463	5,622	8,285	7,695	2,842	4,106	3,147	1,935	1,935
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,595	-1,452	-7,347	-2,268	-540	0	-1,531	-1,941	-4,299	-2,834	-5,243	-109	-4,085	0	0
Stock	-4,962	-44,772	23,328	-6,225	16,048	38,607	25,148	-12,186	-1,876	18,404	24,789	11,203	26,768	-8,168	119,786
Debtors	-91,700	-46,786	-13,211	59,584	8,171	39,638	-10,824	-3,207	19,126	-18,292	22,332	25,194	23,135	22,193	76,992
Creditors	10,863	-83,004	-18,987	30,167	-28,646	41,665	-21,227	-150,272	34,906	28,078	10,280	73,610	69,748	5,201	66,775
Accruals and Deferred Income	-38,657	-122,359	35,856	15,632	21,343	18,025	-11,277	174,068	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,842	-864	2,068	695	-46	-936	3,593	0	0	0	0	0	0	0	0
Cash flow from operations	92,465	-96,459	52,022	10,049	-24,462	-14,619	-30,136	52,684	43,138	46,323	-16,450	41,653	34,604	-28,227	-163,619
Investing Activities
capital expenditure	-36,490	-4,172	-20,010	-9,250	-4,710	0	-9,488	-16,435	16,747	-32,080	-2,155	-5,310	-4,850	0	-7,370
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-36,490	-4,172	-20,010	-9,250	-4,710	0	-9,488	-16,435	16,747	-32,080	-2,155	-5,310	-4,850	0	-7,370
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-24,962	62,047	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	-10,000	-10,000	-15,000	50,000	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	-13,162	31,334	-20,387	-36,631	37,724	12,739	44,435	-39,618	-59,885	-14,243	17,057	-37,448	-29,860	26,449	175,368
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	99	1
interest	-2,985	-3,178	-2,876	-1,511	7	-18	-110	-109	0	0	4	10	13	18	11
cash flow from financing	-51,109	80,203	-38,263	11,858	37,731	12,721	44,325	-39,727	-59,885	-14,243	17,061	-37,438	-29,847	26,566	175,380
cash and cash equivalents
cash	4,865	-20,428	3,750	12,657	7,884	-1,223	1,223	0	0	0	-1,544	-1,094	-92	-1,661	4,391
overdraft	0	0	10,000	0	-675	675	-3,478	3,478	0	0	0	0	0	0	0
change in cash	4,865	-20,428	-6,250	12,657	8,559	-1,898	4,701	-3,478	0	0	-1,544	-1,094	-92	-1,661	4,391

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for adi supply limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DY5 area or any other competitors across 12 key performance metrics.

ADI SUPPLY LIMITED group structure

Adi Supply Limited has no subsidiary companies.

Ultimate parent company

ABDEL GROUP HOLDINGS LIMITED

13836603

1 parent

ADI SUPPLY LIMITED

05002500

ADI SUPPLY LIMITED Shareholders

abdel group holdings limited

100%

Adi Supply Limited currently has 2 directors. The longest serving directors include Mr Derek Abbott (Nov 2008) and Mrs Iryna Abbott (Oct 2010).

officer	country	age	start	end	role
Mr Derek Abbott	United Kingdom	55 years	Nov 2008	-	Director
Mrs Iryna Abbott	United Kingdom	47 years	Oct 2010	-	Director

P&L

November 2023

turnover

790.4k

-24%

operating profit

9.4k

gross margin

37.8%

-2.62%

turnover

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

Balance Sheet

November 2023

net assets

69.1k

+0.07%

total assets

396.2k

-0.14%

cash

8.7k

+1.26%

net assets

Total assets minus all liabilities

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company number

05002500

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2003

accounts

Total Exemption Full

ultimate parent company

ABDEL GROUP HOLDINGS LIMITED

previous names

fixing station limited (January 2008)

last accounts submitted

November 2023

address

unit 45, enterprise trading estate, brierley hill, west midlands, DY5 1TX

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 adi supply limited.

adi supply limited Company Information

adi supply limited Estimated Valuation

adi supply limited Estimated Valuation

adi supply limited Estimated Valuation

Adi Supply Limited Overview

Adi Supply Limited Health Check

ADI SUPPLY LIMITED financials

adi supply limited Credit Report and Business Information

Adi Supply Limited Competitor Analysis

adi supply limited Ownership

adi supply limited directors

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