Adept Supply Limited

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adept supply limited Company Information

Live

EstablishedSmallHigh

Company Number

06620145

Next Accounts

Dec 2025

Industry

Agents specialised in the sale of other particular products

Directors

Howard Cooper

Guy Cooper

Shareholders

guy nicholas cooper

howard lee cooper

Group Structure

View All

Contact

Registered Address

the old hall hulland village, ashbourne, derbyshire, DE6 3EP

Website

https://www.adeptsupply.com

adept supply limited Estimated Valuation

£900.5k

Pomanda estimates the enterprise value of ADEPT SUPPLY LIMITED at £900.5k based on a Turnover of £2.6m and 0.35x industry multiple (adjusted for size and gross margin).

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Adept Supply Limited is a live company located in derbyshire, DE6 3EP with a Companies House number of 06620145. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in June 2008, it's largest shareholder is guy nicholas cooper with a 50% stake. Adept Supply Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Pomanda's financial health check has awarded Adept Supply Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.5%)

EXPORT

Adept Supply Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £216.1 thousand. According to their latest financial statements, Adept Supply Limited has 5 employees and maintains cash reserves of £64.1 thousand 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
Turnover	2,561,276	2,949,088	2,077,374	1,431,193	1,854,483	1,228,163	634,892	438,791	817,843	927,818	524,532	538,939	104,350
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,784,867	2,083,679	1,456,209	1,017,000	1,304,255	856,891	450,362	315,945	584,203	671,939	387,879	400,008	77,627
Gross Profit	776,409	865,409	621,164	414,193	550,228	371,272	184,530	122,846	233,640	255,879	136,653	138,931	26,723
Admin Expenses	775,394	794,409	588,759	411,167	498,323	361,138	112,354	112,509	233,087	253,657	136,305	120,169	21,808
Operating Profit	1,015	71,000	32,405	3,026	51,905	10,134	72,176	10,337	553	2,222	348	18,762	4,915
Interest Payable	3,084	3,817	3,636	2,002	26	1,476	2,118	1,706	1,049	0	0	0	0
Interest Receivable	2,728	3,218	846	97	71	428	328	108	98	208	244	260	144
Pre-Tax Profit	659	70,400	29,615	1,121	51,949	9,086	70,385	8,739	-398	2,430	592	19,022	5,059
Tax	-165	-13,376	-5,627	-213	-9,870	-1,726	-13,373	-1,748	0	-510	-136	-4,565	-1,315
Profit After Tax	494	57,024	23,988	908	42,079	7,360	57,012	6,991	-398	1,920	456	14,457	3,744
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	494	57,024	23,988	908	42,079	7,360	57,012	6,991	-398	1,920	456	14,457	3,744
Employee Costs	316,271	228,427	161,080	145,203	147,165	147,198	92,966	91,632	91,819	175,202	84,281	84,645	42,611
Number Of Employees	5	4	3	3	3	3	2	2	2	4	2	2	1
EBITDA*	32,351	91,137	50,324	21,401	76,044	36,044	101,584	35,112	18,376	16,328	8,082	21,657	5,154

* 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
Tangible Assets	117,177	53,840	53,602	32,248	48,823	58,579	53,729	58,885	47,232	45,554	27,802	11,584	958
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	117,177	53,840	53,602	32,248	48,823	58,579	53,729	58,885	47,232	45,554	27,802	11,584	958
Stock & work in progress	107,579	122,647	96,503	51,548	46,186	50,447	23,716	12,390	0	12,447	5,098	0	2,024
Trade Debtors	493,267	649,395	408,788	347,308	367,036	263,580	175,812	84,814	179,701	147,122	73,935	65,169	1,168
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	78,415	70,980	52,486	49,172	45,430	8,818	33,098	3,374	4,433	0	0	0	0
Cash	64,119	39,798	111,614	113,933	80,270	62,200	51,982	79,139	7,056	32,157	51,166	46,349	57,669
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	743,380	882,820	669,391	561,961	538,922	385,045	284,608	179,717	191,190	191,726	130,199	111,518	60,861
total assets	860,557	936,660	722,993	594,209	587,745	443,624	338,337	238,602	238,422	237,280	158,001	123,102	61,819
Bank overdraft	0	0	0	65,641	0	866	42,872	22,306	32,279	0	0	0	0
Bank loan	9,950	9,706	7,906	0	0	0	0	0	0	0	0	0	0
Trade Creditors	309,263	461,468	342,161	175,771	320,997	181,517	52,715	65,894	57,614	216,603	139,244	104,801	57,975
Group/Directors Accounts	0	0	0	0	15,949	81,012	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	252,910	220,413	173,780	216,368	109,278	79,287	150,568	111,432	128,250	0	0	0	0
total current liabilities	572,123	691,587	523,847	457,780	446,224	342,682	246,155	199,632	218,143	216,603	139,244	104,801	57,975
loans	12,489	22,682	34,188	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	34,808	0	0	0	0	0	0	0	0	0	0	0	0
provisions	25,002	6,750	6,341	1,800	7,800	9,300	7,900	11,700	0	0	0	0	0
total long term liabilities	72,299	29,432	40,529	1,800	7,800	9,300	7,900	11,700	0	0	0	0	0
total liabilities	644,422	721,019	564,376	459,580	454,024	351,982	254,055	211,332	218,143	216,603	139,244	104,801	57,975
net assets	216,135	215,641	158,617	134,629	133,721	91,642	84,282	27,270	20,279	20,677	18,757	18,301	3,844
total shareholders funds	216,135	215,641	158,617	134,629	133,721	91,642	84,282	27,270	20,279	20,677	18,757	18,301	3,844

	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	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,015	71,000	32,405	3,026	51,905	10,134	72,176	10,337	553	2,222	348	18,762	4,915	0	0
Depreciation	31,336	20,137	17,919	18,375	24,139	25,910	29,408	24,775	17,823	14,106	7,734	2,895	239	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-165	-13,376	-5,627	-213	-9,870	-1,726	-13,373	-1,748	0	-510	-136	-4,565	-1,315	0	0
Stock	-15,068	26,144	44,955	5,362	-4,261	26,731	11,326	12,390	-12,447	7,349	5,098	-2,024	2,024	0	0
Debtors	-148,693	259,101	64,794	-15,986	140,068	63,488	120,722	-95,946	37,012	73,187	8,766	64,001	1,168	0	0
Creditors	-152,205	119,307	166,390	-145,226	139,480	128,802	-13,179	8,280	-158,989	77,359	34,443	46,826	57,975	0	0
Accruals and Deferred Income	32,497	46,633	-42,588	107,090	29,991	-71,281	39,136	-16,818	128,250	0	0	0	0	0	0
Deferred Taxes & Provisions	18,252	409	4,541	-6,000	-1,500	1,400	-3,800	11,700	0	0	0	0	0	0	0
Cash flow from operations	94,491	-41,135	63,291	-12,324	98,338	3,020	-21,680	120,082	-36,928	12,641	28,525	1,941	58,622	0	0
Investing Activities
capital expenditure	-94,673	-20,375	-39,273	-1,800	-14,383	-30,760	-24,252	0	-19,501	-31,858	-23,952	-13,521	-1,197	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-94,673	-20,375	-39,273	-1,800	-14,383	-30,760	-24,252	0	-19,501	-31,858	-23,952	-13,521	-1,197	0	0
Financing Activities
Bank loans	244	1,800	7,906	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-15,949	-65,063	81,012	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	-10,193	-11,506	34,188	0	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	34,808	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	100	0	0
interest	-356	-599	-2,790	-1,905	45	-1,048	-1,790	-1,598	-951	208	244	260	144	0	0
cash flow from financing	24,503	-10,305	39,304	-17,854	-65,018	79,964	-1,790	-1,598	-951	208	244	260	244	0	0
cash and cash equivalents
cash	24,321	-71,816	-2,319	33,663	18,070	10,218	-27,157	72,083	-25,101	-19,009	4,817	-11,320	57,669	0	0
overdraft	0	0	-65,641	65,641	-866	-42,006	20,566	-9,973	32,279	0	0	0	0	0	0
change in cash	24,321	-71,816	63,322	-31,978	18,936	52,224	-47,723	82,056	-57,380	-19,009	4,817	-11,320	57,669	0	0

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 adept supply limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in DE6 area or any other competitors across 12 key performance metrics.

ADEPT SUPPLY LIMITED group structure

Adept Supply Limited has no subsidiary companies.

Ultimate parent company

ADEPT SUPPLY LIMITED

06620145

ADEPT SUPPLY LIMITED Shareholders

guy nicholas cooper	50%
howard lee cooper	50%

Adept Supply Limited currently has 2 directors. The longest serving directors include Mr Howard Cooper (Jun 2008) and Mr Guy Cooper (Oct 2011).

officer	country	age	start	end	role
Mr Howard Cooper		81 years	Jun 2008	-	Director
Mr Guy Cooper	United Kingdom	52 years	Oct 2011	-	Director

P&L

March 2024

turnover

2.6m

-13%

operating profit

gross margin

30.4%

+3.3%

turnover

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

Balance Sheet

March 2024

net assets

216.1k

total assets

860.6k

-0.08%

cash

64.1k

+0.61%

net assets

Total assets minus all liabilities

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company number

06620145

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

June 2008

ultimate parent company

None

previous names

coopz limited (October 2011)

address

the old hall hulland village, ashbourne, derbyshire, DE6 3EP

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adept supply limited Company Information

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adept supply limited Estimated Valuation

adept supply limited Estimated Valuation

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