29 hay wain lane, midway, swadlincote, derbyshire, DE11 0XJ
Website
-
neil adams mechanical services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEIL ADAMS MECHANICAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
neil adams mechanical services limitedEstimated Valuation
£21.8k
Pomanda estimates the enterprise value of NEIL ADAMS MECHANICAL SERVICES LIMITED at £21.8k based on an EBITDA of £8.4k and a 2.6x industry multiple (adjusted for size and gross margin).
neil adams mechanical services limitedEstimated Valuation
£17.7k
Pomanda estimates the enterprise value of NEIL ADAMS MECHANICAL SERVICES LIMITED at £17.7k based on Net Assets of £17.1k and 1.03x industry multiple (adjusted for liquidity).
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Neil Adams Mechanical Services LimitedOverview
Neil Adams Mechanical Services Limited is a live company located in swadlincote, DE11 0XJ with a Companies House number of 06882103. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in April 2009, it's largest shareholder is
neil adams
with a 100% stake. Neil Adams Mechanical Services Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Neil Adams Mechanical Services Limited Health Check
Pomanda's financial health check has awarded Neil Adams Mechanical Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Neil Adams Mechanical Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Neil Adams Mechanical Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Neil Adams Mechanical Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Neil Adams Mechanical Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Neil Adams Mechanical Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Neil Adams Mechanical Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Neil Adams Mechanical Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Neil Adams Mechanical Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Neil Adams Mechanical Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Neil Adams Mechanical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Neil Adams Mechanical Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a higher level of debt than the average (37.4%)
- - Neil Adams Mechanical Services Limited
- - Industry AVG
NEIL ADAMS MECHANICAL SERVICES LIMITED financials
EXPORT
Neil Adams Mechanical Services Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £17.1 thousand. According to their latest financial statements, we estimate that Neil Adams Mechanical Services Limited has no employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
246,523
244,580
91,226
107,104
119,420
42,425
48,823
58,288
62,424
72,230
71,339
87,039
70,381
3,465
Other Income Or Grants
Cost Of Sales
186,703
177,860
67,536
78,661
88,336
3,551
5,983
4,397
46,453
54,649
50,233
65,244
51,011
675
Gross Profit
59,819
66,720
23,690
28,443
31,084
38,874
42,840
53,891
15,971
17,581
21,106
21,795
19,370
2,790
Admin Expenses
-2,836
36,740
78,390
11,486
29,176
24,717
33,060
32,098
33,720
19,079
17,373
17,409
21,817
20,289
1,088
Operating Profit
2,836
23,079
-11,670
12,204
-733
6,367
5,814
10,742
20,171
-3,108
208
3,697
-22
-919
1,702
Interest Payable
4
3
122
177
257
Interest Receivable
798
526
87
12
3
13
3
Pre-Tax Profit
3,635
23,601
-11,586
12,094
-908
6,122
5,814
10,742
20,171
-3,108
208
3,697
-22
-916
1,702
Tax
-909
-5,900
-2,298
-1,163
-1,110
-2,141
-4,035
-44
-850
Profit After Tax
2,726
17,701
-11,586
9,796
-908
4,959
4,704
8,601
16,136
-3,108
164
2,847
-22
-916
1,702
Dividends Paid
Retained Profit
2,726
17,701
-11,586
9,796
-908
4,959
4,704
8,601
16,136
-3,108
164
2,847
-22
-916
1,702
Employee Costs
48,126
46,696
43,650
39,043
42,793
40,422
75,722
35,730
33,770
36,700
33,085
31,234
27,243
32,318
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
8,384
24,973
-11,350
12,304
-695
6,389
5,841
10,773
20,207
-3,065
258
3,757
48
-837
1,702
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
32,462
6,170
8,064
706
466
129
151
178
209
245
288
338
398
468
550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
9,928
10,387
Total Fixed Assets
32,462
6,170
8,064
706
466
129
151
178
10,137
10,632
288
338
398
468
550
Stock & work in progress
Trade Debtors
13,796
11,950
12,451
9,528
Group Debtors
Misc Debtors
Cash
7,636
22,774
2,001
21,205
3,354
2,189
1,165
2,173
5,640
3
3
3
3
1,252
misc current assets
total current assets
7,636
22,774
2,001
21,205
3,354
2,189
1,165
2,173
5,640
3
13,799
11,953
12,454
9,528
1,252
total assets
40,098
28,944
10,065
21,911
3,820
2,318
1,316
2,351
15,777
10,635
14,087
12,291
12,852
9,996
1,802
Bank overdraft
77
4,011
1,803
5,821
Bank loan
Trade Creditors
1
1
2
1
1
10,611
10,955
9,323
12,731
9,853
743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,266
14,597
13,342
13,678
1,372
1,169
1,110
2,141
17,510
total current liabilities
11,266
14,597
13,419
13,679
5,384
2,974
6,931
2,142
17,511
10,611
10,955
9,323
12,731
9,853
743
loans
hp & lease commitments
11,759
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
11,759
total liabilities
23,025
14,597
13,419
13,679
5,384
2,974
6,931
2,142
17,511
10,611
10,955
9,323
12,731
9,853
743
net assets
17,073
14,347
-3,354
8,232
-1,564
-656
-5,615
209
-1,734
24
3,132
2,968
121
143
1,059
total shareholders funds
17,073
14,347
-3,354
8,232
-1,564
-656
-5,615
209
-1,734
24
3,132
2,968
121
143
1,059
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
2,836
23,079
-11,670
12,204
-733
6,367
5,814
10,742
20,171
-3,108
208
3,697
-22
-919
1,702
Depreciation
5,548
1,894
320
100
38
22
27
31
36
43
50
60
70
82
Amortisation
Tax
-909
-5,900
-2,298
-1,163
-1,110
-2,141
-4,035
-44
-850
Stock
Debtors
-9,928
-459
-3,409
1,846
-501
2,923
9,528
Creditors
-1
-1
2
-1
-10,610
-344
1,632
-3,408
2,878
9,110
743
Accruals and Deferred Income
-3,331
1,255
-336
12,306
203
59
-1,031
-15,369
17,510
Deferred Taxes & Provisions
Cash flow from operations
4,144
20,328
-11,687
22,312
-493
5,287
3,699
3,191
23,531
3
-1,255
2,445
Investing Activities
capital expenditure
-31,840
-7,678
-340
-375
-550
Change in Investments
cash flow from investments
-31,840
-7,678
-340
-375
-550
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
11,759
other long term liabilities
share issue
-10,528
-6,658
-17,894
-643
interest
798
522
84
-110
-174
-244
3
cash flow from financing
12,557
522
84
-110
-174
-244
-10,528
-6,658
-17,894
3
-643
cash and cash equivalents
cash
-15,138
20,773
-19,204
17,851
1,165
1,024
-1,008
-3,467
5,637
3
-1,252
1,252
overdraft
-77
77
-4,011
2,208
-4,018
5,821
change in cash
-15,138
20,850
-19,281
21,862
-1,043
5,042
-6,829
-3,467
5,637
3
-1,252
1,252
neil adams mechanical services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for neil adams mechanical services limited. Get real-time insights into neil adams mechanical services limited's credit score, group structure and payment trends.
Neil Adams Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for neil adams mechanical services limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in DE11 area or any other competitors across 12 key performance metrics.
neil adams mechanical services limited Ownership
NEIL ADAMS MECHANICAL SERVICES LIMITED group structure
Neil Adams Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
NEIL ADAMS MECHANICAL SERVICES LIMITED
06882103
NEIL ADAMS MECHANICAL SERVICES LIMITED Shareholders
The sole shareholder of Neil Adams Mechanical Services Limited is Neil Adams.
neil adams
100%
neil adams mechanical services limited directors
Neil Adams Mechanical Services Limited currently has 1 director, Mr Neil Adams serving since Apr 2009.
neil adams mechanical services limited company details
company number
06882103
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
AMOS ACCOUNTANCY & BOOKKEEPING SERVICES
auditor
-
address
29 hay wain lane, midway, swadlincote, derbyshire, DE11 0XJ
Bank
-
Legal Advisor
-
neil adams mechanical services 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 neil adams mechanical services limited.
neil adams mechanical services 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.
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neil adams mechanical services limitedCompanies House Filings - See Documents
