Adi Facilities Engineering Limited

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adi facilities engineering limited Company Information

Live

MatureLargeRapid

Company Number

05047365

Next Accounts

Sep 2025

Industry

Management consultancy activities (other than financial management)

Directors

Alan Lusty

Brian Imrie

Shareholders

systems adi group ltd

Group Structure

View All

Contact

Registered Address

66 melchett road, kings norton business centre, birmingham, west midlands, B30 3HX

Website

www.adiltd.co.uk

adi facilities engineering limited Estimated Valuation

£33.5m

Pomanda estimates the enterprise value of ADI FACILITIES ENGINEERING LIMITED at £33.5m based on a Turnover of £33.3m and 1.01x industry multiple (adjusted for size and gross margin).

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Adi Facilities Engineering Limited is a live company located in birmingham, B30 3HX with a Companies House number of 05047365. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2004, it's largest shareholder is systems adi group ltd with a 100% stake. Adi Facilities Engineering Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Adi Facilities Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £33.3m, make it larger than the average company (£865.6k)

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (8.5%)

EXPORT

Adi Facilities Engineering Limited's latest turnover from December 2023 is estimated at £33.3 million and the company has net assets of £4 million. According to their latest financial statements, Adi Facilities Engineering Limited has 50 employees and maintains cash reserves of £128.2 thousand 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	33,294,226	13,084,650	8,630,846	6,154,267	8,504,629	15,235,152	7,162,951	6,431,716	5,019,475	18,065,330	20,000,272	16,751,932	16,852,245	5,555,027	13,046,942
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,959,063	5,536,779	3,600,063	2,450,331	3,338,366	5,532,138	2,626,677	2,429,358	1,998,946	7,227,389	7,559,756	6,158,762	6,229,476	1,890,313	0
Gross Profit	19,335,163	7,547,871	5,030,783	3,703,936	5,166,263	9,703,014	4,536,275	4,002,358	3,020,528	10,837,941	12,440,516	10,593,170	10,622,769	3,664,714	0
Admin Expenses	18,753,832	7,158,997	4,887,379	3,491,382	4,864,383	9,146,560	4,406,358	4,361,892	3,013,091	10,749,093	12,336,263	10,457,832	10,570,329	3,536,161	-548,442
Operating Profit	581,331	388,874	143,404	212,554	301,880	556,454	129,917	-359,534	7,437	88,848	104,253	135,338	52,440	128,553	548,442
Interest Payable	0	0	0	0	26	26	0	0	0	552	552	0	0	24,251	3,645
Interest Receivable	10,841	11,587	630	106	469	1,131	1,219	514	484	18	0	0	724	0	4,433
Pre-Tax Profit	592,172	400,460	144,033	212,660	302,323	557,559	131,136	-359,020	7,920	88,315	103,701	135,338	53,165	104,302	549,230
Tax	-148,043	-76,087	-27,366	-40,405	-57,441	-105,936	-24,916	0	-1,584	-18,546	-23,851	-32,481	-13,823	-29,898	-150,028
Profit After Tax	444,129	324,373	116,667	172,255	244,882	451,623	106,220	-359,020	6,336	69,769	79,850	102,857	39,342	74,404	399,202
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	444,129	324,373	116,667	172,255	244,882	451,623	106,220	-359,020	6,336	69,769	79,850	102,857	39,342	74,404	399,202
Employee Costs	2,854,350	1,696,243	1,618,027	1,724,205	1,804,133	2,003,084	2,088,545	2,198,571	1,761,739	7,193,165	8,315,638	7,170,585	6,956,462	858,641	1,381,459
Number Of Employees	50	31	30	34	34	36	40	39	31	123	144	122	123	20	32
EBITDA*	655,196	427,876	161,020	232,671	318,256	566,055	134,547	-357,479	13,189	96,860	113,999	140,676	64,633	146,818	563,530

* 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	274,335	158,496	111,474	60,348	80,465	39,194	13,895	18,525	14,611	25,526	40,545	17,064	20,302	54,793	73,058
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	310,033	310,033	310,033	310,033	310,033	310,033	310,033	310,033	294,093	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	584,368	468,529	421,507	370,381	390,498	349,227	323,928	328,558	308,704	25,526	40,545	17,064	20,302	54,793	73,058
Stock & work in progress	241,729	635,499	200,644	531,420	247,532	530,959	175,297	181,320	19,471	253,742	150,755	12,994	17,658	180,178	100,616
Trade Debtors	9,663,458	3,922,522	2,513,737	1,567,209	2,407,213	4,713,348	1,887,935	1,280,037	935,134	3,387,144	3,674,387	3,094,143	3,053,551	2,950,484	102,001
Group Debtors	3,211,495	2,474,089	1,611,508	2,159,884	1,810,017	253,707	1,796,342	2,484,433	2,654,383	0	0	0	0	0	4,071,628
Misc Debtors	5,073	6,488	2,070	11,608	13,154	105,043	1,301	849	3,364	0	0	0	0	0	42,643
Cash	128,156	284,842	377,271	126,495	85,871	39,217	262,390	225,268	186,076	7,325	0	0	0	289,788	131,585
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,249,911	7,323,440	4,705,230	4,396,616	4,563,787	5,642,274	4,123,265	4,171,907	3,798,428	3,648,211	3,825,142	3,107,137	3,071,209	3,420,450	4,448,473
total assets	13,834,279	7,791,969	5,126,737	4,766,997	4,954,285	5,991,501	4,447,193	4,500,465	4,107,132	3,673,737	3,865,687	3,124,201	3,091,511	3,475,243	4,521,531
Bank overdraft	0	0	0	0	0	756	0	0	0	0	16,972	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,181,436	968,757	531,827	583,925	437,420	996,856	494,155	1,026,519	709,410	1,128,887	1,366,206	734,979	805,146	1,223,419	1,020,441
Group/Directors Accounts	2,550,650	556,050	126,349	93,047	581,154	1,449,175	763,219	653,743	173,308	0	0	0	0	0	344,292
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	882	6,009	4,848	0	0	0	16,259
other current liabilities	5,006,887	2,640,985	1,176,757	928,888	944,829	800,714	897,442	634,046	678,355	0	0	0	0	0	954,214
total current liabilities	9,738,973	4,165,792	1,834,933	1,605,860	1,963,403	3,247,501	2,154,816	2,314,308	1,561,955	1,134,896	1,388,026	734,979	805,146	1,223,419	2,335,206
loans	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	6,009	0	0	4,801	13,717
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	0	0	0	0	0	0	0	0
provisions	49,000	24,000	14,000	0	2,000	0	0	0	0	0	2,580	0	0	0	0
total long term liabilities	49,000	24,000	14,000	0	2,000	0	0	0	0	0	8,589	0	0	4,801	13,717
total liabilities	9,787,973	4,189,792	1,848,933	1,605,860	1,965,403	3,247,501	2,154,816	2,314,308	1,561,955	1,134,896	1,396,615	734,979	805,146	1,228,220	2,348,923
net assets	4,046,306	3,602,177	3,277,804	3,161,137	2,988,882	2,744,000	2,292,377	2,186,157	2,545,177	2,538,841	2,469,072	2,389,222	2,286,365	2,247,023	2,172,608
total shareholders funds	4,046,306	3,602,177	3,277,804	3,161,137	2,988,882	2,744,000	2,292,377	2,186,157	2,545,177	2,538,841	2,469,072	2,389,222	2,286,365	2,247,023	2,172,608

	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	581,331	388,874	143,404	212,554	301,880	556,454	129,917	-359,534	7,437	88,848	104,253	135,338	52,440	128,553	548,442
Depreciation	73,865	39,002	17,616	20,117	16,376	9,601	4,630	2,055	5,752	8,012	9,746	5,338	12,193	18,265	15,088
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-148,043	-76,087	-27,366	-40,405	-57,441	-105,936	-24,916	0	-1,584	-18,546	-23,851	-32,481	-13,823	-29,898	-150,028
Stock	-393,770	434,855	-330,776	283,888	-283,427	355,662	-6,023	161,849	-234,271	102,987	137,761	-4,664	-162,520	79,562	100,616
Debtors	6,476,927	2,275,784	388,614	-491,683	-841,714	1,386,520	-79,741	172,438	205,737	-287,243	580,244	40,592	103,067	-1,265,788	4,216,272
Creditors	1,212,679	436,930	-52,098	146,505	-559,436	502,701	-532,364	317,109	-419,477	-237,319	631,227	-70,167	-418,273	202,978	1,020,441
Accruals and Deferred Income	2,365,902	1,464,228	247,869	-15,941	144,115	-96,728	263,396	-44,309	678,355	0	0	0	0	-954,214	954,214
Deferred Taxes & Provisions	25,000	10,000	14,000	-2,000	2,000	0	0	0	0	-2,580	2,580	0	0	0	0
Cash flow from operations	-1,972,423	-447,692	285,587	528,625	972,635	-876,090	-73,573	-418,966	299,017	22,671	5,950	2,100	-308,010	551,910	-1,928,731
Investing Activities
capital expenditure	-189,704	-86,024	-68,742	0	-57,647	-34,900	0	-5,969	5,163	7,007	-33,227	-2,100	22,298	0	-20,970
Change in Investments	0	0	0	0	0	0	0	15,940	294,093	0	0	0	0	0	0
cash flow from investments	-189,704	-86,024	-68,742	0	-57,647	-34,900	0	-21,909	-288,930	7,007	-33,227	-2,100	22,298	0	-20,970
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,994,600	429,701	33,302	-488,107	-868,021	685,956	109,476	480,435	173,308	0	0	0	0	-344,292	344,292
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	0	0	0	0	0	0	0	-882	-5,127	-4,848	10,857	0	-4,801	-25,175	29,976
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	11	1,773,406
interest	10,841	11,587	630	106	443	1,105	1,219	514	484	-534	-552	0	724	-24,251	788
cash flow from financing	2,005,441	441,288	33,932	-488,001	-867,578	687,061	110,695	480,067	168,665	-5,382	10,305	0	-4,077	-393,707	2,148,462
cash and cash equivalents
cash	-156,686	-92,429	250,776	40,624	46,654	-223,173	37,122	39,192	178,751	7,325	0	0	-289,788	158,203	131,585
overdraft	0	0	0	0	-756	756	0	0	0	-16,972	16,972	0	0	0	0
change in cash	-156,686	-92,429	250,776	40,624	47,410	-223,929	37,122	39,192	178,751	24,297	-16,972	0	-289,788	158,203	131,585

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADI FACILITIES ENGINEERING LIMITED group structure

Adi Facilities Engineering Limited has no subsidiary companies.

Ultimate parent company

SYSTEMS ADI GROUP HOLDINGS LIMITED

11172232

SYSTEMS ADI GROUP LIMITED

03124499

2 parents

ADI FACILITIES ENGINEERING LIMITED

05047365

ADI FACILITIES ENGINEERING LIMITED Shareholders

systems adi group ltd

100%

Adi Facilities Engineering Limited currently has 2 directors. The longest serving directors include Mr Alan Lusty (Feb 2004) and Mr Brian Imrie (Oct 2013).

officer	country	age	start	end	role
Mr Alan Lusty	England	66 years	Feb 2004	-	Director
Mr Brian Imrie	United Kingdom	56 years	Oct 2013	-	Director

P&L

December 2023

turnover

33.3m

+154%

operating profit

581.3k

gross margin

58.1%

+0.67%

turnover

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

Balance Sheet

December 2023

net assets

+0.12%

total assets

13.8m

+0.78%

cash

128.2k

-0.55%

net assets

Total assets minus all liabilities

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company number

05047365

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2004

ultimate parent company

SYSTEMS ADI GROUP HOLDINGS LIMITED

previous names

a d i facilities management limited (April 2016)

address

66 melchett road, kings norton business centre, birmingham, west midlands, B30 3HX

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 2 charges/mortgages relating to adi facilities engineering limited. Currently there are 2 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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adi facilities engineering limited Company Information

adi facilities engineering limited Estimated Valuation

adi facilities engineering limited Estimated Valuation

adi facilities engineering limited Estimated Valuation

Adi Facilities Engineering Limited Overview

Adi Facilities Engineering Limited Health Check

ADI FACILITIES ENGINEERING LIMITED financials

adi facilities engineering limited Credit Report and Business Information

Adi Facilities Engineering Limited Competitor Analysis

adi facilities engineering limited Ownership

adi facilities engineering limited directors

adi facilities engineering limited company details

adi facilities engineering limited Charges & Mortgages

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adi facilities engineering limited Companies House Filings - See Documents