Adaptation Supplies Limited

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adaptation supplies limited Company Information

Live

MatureSmallRapid

Company Number

05283817

Next Accounts

Feb 2025

Industry

Other business support service activities n.e.c.

Directors

Andrew Wood

Stephen Burns

Shareholders

ace adaptations ltd

stephen burns

Group Structure

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Contact

Registered Address

52 cornwall street, openshaw, manchester, M11 2PS

Website

www.adaptationsupplies.com

adaptation supplies limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of ADAPTATION SUPPLIES LIMITED at £1.7m based on a Turnover of £2.8m and 0.6x industry multiple (adjusted for size and gross margin).

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Adaptation Supplies Limited is a live company located in manchester, M11 2PS with a Companies House number of 05283817. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2004, it's largest shareholder is ace adaptations ltd with a 90% stake. Adaptation Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Adaptation Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (4.5%)

EXPORT

Adaptation Supplies Limited's latest turnover from May 2023 is estimated at £2.8 million and the company has net assets of £233.5 thousand. According to their latest financial statements, Adaptation Supplies Limited has 9 employees and maintains cash reserves of £410.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,828,558	2,478,384	1,905,019	871,641	2,141,581	2,060,031	1,695,395	1,904,648	2,022,074	2,290,770	1,552,339	682,259	810,800	458,363
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,742,723	1,526,444	1,199,282	541,196	1,334,211	1,278,946	1,034,836	1,186,192	1,280,504	1,459,728	983,175	420,500	486,716	273,412
Gross Profit	1,085,835	951,940	705,737	330,445	807,370	781,084	660,559	718,456	741,570	831,042	569,164	261,759	324,084	184,952
Admin Expenses	919,600	803,052	684,338	646,221	735,453	757,000	651,004	698,827	709,224	743,220	454,003	251,936	304,963	135,677
Operating Profit	166,235	148,888	21,399	-315,776	71,917	24,084	9,555	19,629	32,346	87,822	115,161	9,823	19,121	49,275
Interest Payable	31,152	26,718	18,901	6,405	0	0	0	442	884	884	884	884	884	442
Interest Receivable	17,021	3,234	272	266	1,642	662	227	283	207	363	342	125	67	11
Pre-Tax Profit	152,104	125,404	2,770	-321,915	73,559	24,746	9,781	19,470	31,670	87,301	114,618	9,064	18,304	48,844
Tax	-38,026	-23,827	-526	0	-13,976	-4,702	-1,956	-3,894	-6,651	-20,079	-27,508	-2,357	-5,125	-13,676
Profit After Tax	114,078	101,577	2,244	-321,915	59,583	20,044	7,825	15,576	25,019	67,222	87,110	6,707	13,179	35,168
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	114,078	101,577	2,244	-321,915	59,583	20,044	7,825	15,576	25,019	67,222	87,110	6,707	13,179	35,168
Employee Costs	424,439	355,531	297,071	209,842	191,972	181,226	177,434	534,744	569,308	670,079	451,545	208,070	239,144	140,918
Number Of Employees	9	8	7	5	5	5	5	15	16	19	13	6	7	4
EBITDA*	173,707	157,508	31,011	-306,998	77,074	27,746	11,311	23,392	33,168	88,242	115,677	10,458	19,902	50,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	27,666	31,817	18,737	31,716	22,056	18,813	19,075	20,831	7,594	1,868	2,288	2,804	3,439	5,627
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,666	31,817	18,737	31,716	22,056	18,813	19,075	20,831	7,594	1,868	2,288	2,804	3,439	5,627
Stock & work in progress	288,198	213,274	116,568	74,147	60,943	65,178	56,613	43,037	42,126	49,884	33,865	32,041	30,665	35,240
Trade Debtors	404,367	414,917	325,018	156,171	387,078	395,655	340,193	307,966	332,739	371,398	224,525	99,853	125,283	72,683
Group Debtors	585	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,741	11,602	6,022	4,724	1,539	5,344	5,578	4,481	838	2,013	4,434	3,291	5,180	1,843
Cash	410,681	345,815	300,918	243,697	288,486	149,497	115,252	66,093	47,059	35,852	109,317	27,383	22,537	4,412
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,117,572	985,608	748,526	478,739	738,046	615,674	517,636	421,577	422,762	459,147	372,141	162,568	183,665	114,178
total assets	1,145,238	1,017,425	767,263	510,455	760,102	634,487	536,711	442,408	430,356	461,015	374,429	165,372	187,104	119,805
Bank overdraft	42,000	42,000	42,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	535,333	459,574	305,459	66,594	385,100	327,680	224,231	170,825	172,597	203,379	184,274	84,706	103,826	54,431
Group/Directors Accounts	48,000	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
hp & lease commitments	4,340	4,340	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	72,061	63,745	34,252	18,243	23,869	15,257	40,974	7,902	9,654	34,550	34,291	11,912	21,231	16,506
total current liabilities	701,734	569,659	381,711	84,837	408,969	342,937	265,205	178,727	182,251	237,929	218,565	96,618	125,057	70,937
loans	197,690	311,690	367,690	210,000	0	0	0	0	13,600	13,600	13,600	13,600	13,600	13,600
hp & lease commitments	12,297	16,637	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
other liabilities	0	0	0	200,000	13,600	13,600	13,600	13,600	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	209,987	328,327	367,690	410,000	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600	13,600
total liabilities	911,721	897,986	749,401	494,837	422,569	356,537	278,805	192,327	195,851	251,529	232,165	110,218	138,657	84,537
net assets	233,517	119,439	17,862	15,618	337,533	277,950	257,906	250,081	234,505	209,486	142,264	55,154	48,447	35,268
total shareholders funds	233,517	119,439	17,862	15,618	337,533	277,950	257,906	250,081	234,505	209,486	142,264	55,154	48,447	35,268

	May 2023	May 2022	May 2021	May 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	166,235	148,888	21,399	-315,776	71,917	24,084	9,555	19,629	32,346	87,822	115,161	9,823	19,121	49,275
Depreciation	7,472	8,620	9,612	8,778	5,157	3,662	1,756	3,763	822	420	516	635	781	1,431
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-38,026	-23,827	-526	0	-13,976	-4,702	-1,956	-3,894	-6,651	-20,079	-27,508	-2,357	-5,125	-13,676
Stock	74,924	96,706	42,421	13,204	-4,235	8,565	13,576	911	-7,758	16,019	1,824	1,376	-4,575	35,240
Debtors	-7,826	95,479	170,145	-227,722	-12,382	55,228	33,324	-21,130	-39,834	144,452	125,815	-27,319	55,937	74,526
Creditors	75,759	154,115	238,865	-318,506	57,420	103,449	53,406	-1,772	-30,782	19,105	99,568	-19,120	49,395	54,431
Accruals and Deferred Income	8,316	29,493	16,009	-5,626	8,612	-25,717	33,072	-1,752	-24,896	259	22,379	-9,319	4,725	16,506
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	152,658	125,104	72,793	-416,612	145,747	36,983	48,933	36,193	18,431	-72,944	82,477	5,605	17,535	-1,799
Investing Activities
capital expenditure	-3,321	-21,700	3,367	-18,438	-8,400	-3,400	0	-17,000	-6,548	0	0	0	1,407	-7,058
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,321	-21,700	3,367	-18,438	-8,400	-3,400	0	-17,000	-6,548	0	0	0	1,407	-7,058
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	48,000	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
Long term loans	-114,000	-56,000	157,690	210,000	0	0	0	-13,600	0	0	0	0	0	13,600
Hire Purchase and Lease Commitments	-4,340	20,977	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-200,000	186,400	0	0	0	13,600	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-14,131	-23,484	-18,629	-6,139	1,642	662	227	-159	-677	-521	-542	-759	-817	-431
cash flow from financing	-84,471	-58,507	-60,939	390,261	1,642	662	227	-159	-677	-521	-542	-759	-817	13,269
cash and cash equivalents
cash	64,866	44,897	57,221	-44,789	138,989	34,245	49,159	19,034	11,207	-73,465	81,934	4,846	18,125	4,412
overdraft	0	0	42,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	64,866	44,897	15,221	-44,789	138,989	34,245	49,159	19,034	11,207	-73,465	81,934	4,846	18,125	4,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADAPTATION SUPPLIES LIMITED group structure

Adaptation Supplies Limited has no subsidiary companies.

Ultimate parent company

ACE ADAPTATIONS LTD

14678581

1 parent

ADAPTATION SUPPLIES LIMITED

05283817

ADAPTATION SUPPLIES LIMITED Shareholders

ace adaptations ltd	90%
stephen burns	10%

Adaptation Supplies Limited currently has 2 directors. The longest serving directors include Mr Andrew Wood (Oct 2019) and Mr Stephen Burns (Feb 2023).

officer	country	age	start	end	role
Mr Andrew Wood	England	44 years	Oct 2019	-	Director
Mr Stephen Burns		48 years	Feb 2023	-	Director

P&L

May 2023

turnover

2.8m

+14%

operating profit

166.2k

gross margin

38.4%

-0.06%

turnover

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

Balance Sheet

May 2023

net assets

233.5k

+0.96%

total assets

1.1m

+0.13%

cash

410.7k

+0.19%

net assets

Total assets minus all liabilities

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company number

05283817

Type

Private limited with Share Capital

industry

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

incorporation date

November 2004

ultimate parent company

ACE ADAPTATIONS LTD

previous names

N/A

address

52 cornwall street, openshaw, manchester, M11 2PS

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 adaptation supplies limited. Currently there are 1 open charges and 1 have been satisfied in the past.

adaptation supplies limited Company Information

adaptation supplies limited Estimated Valuation

adaptation supplies limited Estimated Valuation

adaptation supplies limited Estimated Valuation

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ADAPTATION SUPPLIES LIMITED financials

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