adamson del 4 limited
adamson del 4 limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
edison house, daniel adamson road, salford, manchester, M50 1DT
Website
www.energ-group.comadamson del 4 limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMSON DEL 4 LIMITED at £0 based on a Turnover of £5 and 0x industry multiple (adjusted for size and gross margin).
adamson del 4 limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMSON DEL 4 LIMITED at £0 based on an EBITDA of £0 and a 1.39x industry multiple (adjusted for size and gross margin).
adamson del 4 limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMSON DEL 4 LIMITED at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).
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Adamson Del 4 Limited Overview
Adamson Del 4 Limited is a live company located in salford, M50 1DT with a Companies House number of 05157967. It operates in the dormant company sector, SIC Code 99999. Founded in June 2004, it's largest shareholder is ylem group limited with a 100% stake. Adamson Del 4 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.7 with unknown growth in recent years.
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Adamson Del 4 Limited Health Check
Pomanda's financial health check has awarded Adamson Del 4 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £5.7, make it smaller than the average company (£7.8m)
- Adamson Del 4 Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adamson Del 4 Limited
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.4%)
- Adamson Del 4 Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Adamson Del 4 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
- Adamson Del 4 Limited
60 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Adamson Del 4 Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.7, this is less efficient (£175.4k)
- Adamson Del 4 Limited
£175.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (38 days)
- Adamson Del 4 Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adamson Del 4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adamson Del 4 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adamson Del 4 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Adamson Del 4 Limited
- - Industry AVG
ADAMSON DEL 4 LIMITED financials
Adamson Del 4 Limited's latest turnover from March 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Adamson Del 4 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,369,000 | 54,034,000 | 52,160,000 | 56,729,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 37,681,000 | 37,503,000 | 36,091,000 | 39,617,000 | |||||||||||
| Gross Profit | 19,688,000 | 16,531,000 | 16,069,000 | 17,112,000 | |||||||||||
| Admin Expenses | 9,721,000 | 9,112,000 | 9,358,000 | 9,910,000 | |||||||||||
| Operating Profit | -178,746 | 9,967,000 | 7,419,000 | 6,711,000 | 7,202,000 | ||||||||||
| Interest Payable | 89,422 | 974,815 | 748,000 | 992,000 | 925,000 | 281,000 | |||||||||
| Interest Receivable | 226,625 | 1,314,773 | 1,103,000 | 788,000 | 686,000 | 210,000 | |||||||||
| Pre-Tax Profit | 137,203 | 8,010,212 | 10,401,000 | 7,047,000 | 6,998,000 | 7,131,000 | |||||||||
| Tax | -25,470 | -46,597 | -2,770,000 | -62,000 | -1,427,000 | -1,451,000 | |||||||||
| Profit After Tax | 111,733 | 7,963,615 | 7,631,000 | 6,985,000 | 5,571,000 | 5,680,000 | |||||||||
| Dividends Paid | 8,207,989 | 7,209,627 | 18,111,000 | ||||||||||||
| Retained Profit | -8,096,256 | 753,988 | 7,631,000 | 6,985,000 | 5,571,000 | -12,431,000 | |||||||||
| Employee Costs | 8,361,000 | 8,456,000 | 9,588,000 | 9,726,000 | |||||||||||
| Number Of Employees | 205 | 207 | 234 | 262 | |||||||||||
| EBITDA* | -178,746 | 14,590,000 | 12,159,000 | 11,250,000 | 11,760,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 43,136,000 | 39,773,000 | 38,073,000 | 41,291,000 | |||||||||||
| Intangible Assets | 1,395,000 | 1,734,000 | 1,634,000 | 1,498,000 | |||||||||||
| Investments & Other | 429,422 | ||||||||||||||
| Debtors (Due After 1 year) | 78,000 | 501,000 | |||||||||||||
| Total Fixed Assets | 429,422 | 44,609,000 | 42,008,000 | 39,707,000 | 42,789,000 | ||||||||||
| Stock & work in progress | 7,108,000 | 7,535,000 | 8,481,000 | 8,628,000 | |||||||||||
| Trade Debtors | 1 | 1 | 7,236,000 | 8,214,000 | 9,843,000 | 9,228,000 | |||||||||
| Group Debtors | 32,471,353 | 49,406,000 | 22,203,000 | 21,585,000 | 24,317,000 | ||||||||||
| Misc Debtors | 5,000 | 4,547,000 | 4,690,000 | 4,246,000 | 6,750,000 | ||||||||||
| Cash | 1 | 1 | 1 | 1 | 25,471 | 7,258,000 | 9,862,000 | 1,959,000 | 2,297,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 25,471 | 32,476,353 | 75,555,000 | 52,504,000 | 46,114,000 | 51,220,000 | |||
| total assets | 1 | 1 | 1 | 1 | 1 | 1 | 25,471 | 32,905,775 | 120,164,000 | 94,512,000 | 85,821,000 | 94,009,000 | |||
| Bank overdraft | 4,002,215 | 2,390,000 | |||||||||||||
| Bank loan | 10,118,000 | 10,599,000 | 7,999,000 | 4,599,000 | 2,928,000 | ||||||||||
| Trade Creditors | 5,342,000 | 7,863,000 | 3,535,000 | 5,837,000 | |||||||||||
| Group/Directors Accounts | 25,470 | 10,551,652 | 1,089,000 | 2,965,000 | 4,117,000 | 17,307,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 137,651 | 14,110,000 | 9,992,000 | 10,744,000 | 12,416,000 | ||||||||||
| total current liabilities | 25,470 | 24,809,518 | 33,530,000 | 28,819,000 | 22,995,000 | 38,488,000 | |||||||||
| loans | 18,228,000 | 12,712,000 | 14,810,000 | 12,032,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 20,619,000 | 13,494,000 | 14,628,000 | 15,114,000 | |||||||||||
| other liabilities | |||||||||||||||
| provisions | 8,146,000 | 7,477,000 | 8,363,000 | 8,921,000 | |||||||||||
| total long term liabilities | 46,993,000 | 33,683,000 | 37,801,000 | 36,067,000 | |||||||||||
| total liabilities | 25,470 | 24,809,518 | 80,523,000 | 62,502,000 | 60,796,000 | 74,555,000 | |||||||||
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8,096,257 | 39,641,000 | 32,010,000 | 25,025,000 | 19,454,000 | |||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 8,096,257 | 39,641,000 | 32,010,000 | 25,025,000 | 19,454,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -178,746 | 9,967,000 | 7,419,000 | 6,711,000 | 7,202,000 | ||||||||||
| Depreciation | 4,284,000 | 4,484,000 | 4,305,000 | 4,324,000 | |||||||||||
| Amortisation | 339,000 | 256,000 | 234,000 | 234,000 | |||||||||||
| Tax | -25,470 | -46,597 | -2,770,000 | -62,000 | -1,427,000 | -1,451,000 | |||||||||
| Stock | -7,108,000 | -427,000 | -946,000 | -147,000 | 8,628,000 | ||||||||||
| Debtors | 1 | -32,476,353 | -28,790,647 | 25,659,000 | -66,000 | -4,621,000 | 40,295,000 | ||||||||
| Creditors | -5,342,000 | -2,521,000 | 4,328,000 | -2,302,000 | 5,837,000 | ||||||||||
| Accruals and Deferred Income | -137,651 | -34,591,349 | 11,243,000 | -1,886,000 | -2,158,000 | 27,530,000 | |||||||||
| Deferred Taxes & Provisions | -8,146,000 | 669,000 | -886,000 | -558,000 | 8,921,000 | ||||||||||
| Cash flow from operations | 32,313,232 | -12,406,045 | -4,021,000 | 14,665,000 | 9,573,000 | 3,674,000 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -429,422 | 429,422 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -10,118,000 | -481,000 | 2,600,000 | 3,400,000 | 1,671,000 | 2,928,000 | |||||||||
| Group/Directors Accounts | -25,470 | -10,526,182 | 9,462,652 | -1,876,000 | -1,152,000 | -13,190,000 | 17,307,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -18,228,000 | 5,516,000 | -2,098,000 | 2,778,000 | 12,032,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 137,203 | 339,958 | 355,000 | -204,000 | -239,000 | -71,000 | |||||||||
| cash flow from financing | -20,506,979 | -41,205,121 | 6,595,000 | -54,000 | -8,980,000 | 64,081,000 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1 | 1 | -25,471 | 25,471 | -7,258,000 | -2,604,000 | 7,903,000 | -338,000 | 2,297,000 | ||||||
| overdraft | -4,002,215 | 1,612,215 | 2,390,000 | ||||||||||||
| change in cash | -1 | 1 | -25,471 | 4,027,686 | -8,870,215 | -4,994,000 | 7,903,000 | -338,000 | 2,297,000 |
adamson del 4 limited Credit Report and Business Information
Adamson Del 4 Limited Competitor Analysis
Perform a competitor analysis for adamson del 4 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
adamson del 4 limited Ownership
ADAMSON DEL 4 LIMITED group structure
Adamson Del 4 Limited has no subsidiary companies.
adamson del 4 limited directors
Adamson Del 4 Limited currently has 1 director, Mr Ian Gadsby serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Gadsby | United Kingdom | 60 years | Sep 2017 | - | Director |
P&L
March 2024turnover
5.7
0%
operating profit
0
0%
gross margin
18.8%
+1.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adamson del 4 limited company details
company number
05157967
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
ener-g power limited (October 2016)
switch2 energy services limited (October 2011)
accountant
-
auditor
-
address
edison house, daniel adamson road, salford, manchester, M50 1DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
adamson del 4 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 did not find charges/mortgages relating to adamson del 4 limited.
adamson del 4 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 ADAMSON DEL 4 LIMITED. This can take several minutes, an email will notify you when this has completed.
adamson del 4 limited Companies House Filings - See Documents
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