A D A Pipeline (west Midlands) Limited

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SOLUTIONS

a d a pipeline (west midlands) limited Company Information

Dissolved

Company Number

07129622

Next Accounts

Jan 2025

Industry

Other business support service activities n.e.c.

Directors

Alison Morris

David Morris

Shareholders

mr david philip morris

mrs alison elizabeth morris

Group Structure

View All

Contact

Registered Address

79 caroline street, birmingham, B3 1UP

Website

adapipelinesupplies.co.uk

a d a pipeline (west midlands) limited Estimated Valuation

£913.8k

Pomanda estimates the enterprise value of A D A PIPELINE (WEST MIDLANDS) LIMITED at £913.8k based on a Turnover of £1.7m and 0.55x industry multiple (adjusted for size and gross margin).

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A D A Pipeline (west Midlands) Limited is a dissolved company that was located in birmingham, B3 1UP with a Companies House number of 07129622. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder was mr david philip morris with a 60% stake. The last turnover for A D A Pipeline (west Midlands) Limited was estimated at £1.7m.

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Pomanda's financial health check has awarded A D A Pipeline (West Midlands) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.7m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.2%)

EXPORT

A D A Pipeline (West Midlands) Limited's latest turnover from March 2018 is estimated at £1.7 million and the company has net assets of £22.3 thousand. According to their latest financial statements, A D A Pipeline (West Midlands) Limited has 2 employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,667,013	1,093,448	2,122,921	1,000,438	520,919	645,234	894,461	621,000
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,034,275	667,419	1,322,962	633,360	331,762	408,728	551,366	373,059
Gross Profit	632,738	426,029	799,959	367,077	189,157	236,507	343,095	247,940
Admin Expenses	688,601	365,357	789,541	330,107	184,425	248,185	292,228	284,389
Operating Profit	-55,863	60,672	10,418	36,970	4,732	-11,678	50,867	-36,449
Interest Payable	1,536	420	0	0	0	0	0	0
Interest Receivable	57	69	365	285	11	38	26	0
Pre-Tax Profit	-57,342	60,320	10,783	37,254	4,743	-11,640	50,893	-36,449
Tax	0	-12,064	-2,156	-7,823	-1,091	0	-13,232	0
Profit After Tax	-57,342	48,256	8,626	29,431	3,652	-11,640	37,661	-36,449
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	-57,342	48,256	8,626	29,431	3,652	-11,640	37,661	-36,449
Employee Costs	72,824	71,060	71,299	284,529	176,369	208,621	277,588	205,543
Number Of Employees	2	2	2	8	5	6	8	6
EBITDA*	7,869	119,385	76,689	37,373	5,268	-10,963	51,821	-35,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	266,618	230,168	198,811	1,207	1,610	2,146	2,861	3,300
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	266,618	230,168	198,811	1,207	1,610	2,146	2,861	3,300
Stock & work in progress	45,000	59,171	16,313	0	12,836	0	7,368	0
Trade Debtors	223,080	151,379	339,415	94,635	42,910	49,856	107,825	59,521
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	102,282	0	29,048	0	60,600	73,213	43,754	36,989
Cash	1	22,934	31,973	113,869	0	4,500	10,536	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	370,363	233,484	416,749	208,504	116,346	127,569	169,483	96,510
total assets	636,981	463,652	615,560	209,711	117,956	129,715	172,344	99,810
Bank overdraft	33,819	13,454	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	486,053	295,791	515,149	186,468	124,632	140,043	171,032	136,159
Group/Directors Accounts	0	0	0	488	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	8,055	0	0	0	0	0	0	0
other current liabilities	38,297	58,505	64,527	0	0	0	0	0
total current liabilities	566,224	367,750	579,676	186,956	124,632	140,043	171,032	136,159
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	28,193	0	0	0	0	0	0	0
provisions	20,269	16,265	4,503	0	0	0	0	0
total long term liabilities	48,462	16,265	4,503	0	0	0	0	0
total liabilities	614,686	384,015	584,179	186,956	124,632	140,043	171,032	136,159
net assets	22,295	79,637	31,381	22,755	-6,676	-10,328	1,312	-36,349
total shareholders funds	22,295	79,637	31,381	22,755	-6,676	-10,328	1,312	-36,349

	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	-55,863	60,672	10,418	36,970	4,732	-11,678	50,867	-36,449
Depreciation	63,732	58,713	66,271	403	536	715	954	1,100
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-12,064	-2,156	-7,823	-1,091	0	-13,232	0
Stock	-14,171	42,858	16,313	-12,836	12,836	-7,368	7,368	0
Debtors	173,983	-217,084	273,828	-8,875	-19,559	-28,510	55,069	96,510
Creditors	190,262	-219,358	328,681	61,836	-15,411	-30,989	34,873	136,159
Accruals and Deferred Income	-20,208	-6,022	64,527	0	0	0	0	0
Deferred Taxes & Provisions	4,004	11,762	4,503	0	0	0	0	0
Cash flow from operations	22,115	67,929	182,103	113,097	-4,511	-6,074	11,025	4,300
Investing Activities
capital expenditure	-100,182	-90,070	-263,875	0	0	0	-515	-4,400
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-100,182	-90,070	-263,875	0	0	0	-515	-4,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-488	488	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	8,055	0	0	0	0	0	0	0
other long term liabilities	28,193	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	-1,479	-351	365	285	11	38	26	0
cash flow from financing	34,769	-351	-123	773	11	38	26	100
cash and cash equivalents
cash	-22,933	-9,039	-81,896	113,869	-4,500	-6,036	10,536	0
overdraft	20,365	13,454	0	0	0	0	0	0
change in cash	-43,298	-22,493	-81,896	113,869	-4,500	-6,036	10,536	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 a d a pipeline (west midlands) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in B 3 area or any other competitors across 12 key performance metrics.

A D A PIPELINE (WEST MIDLANDS) LIMITED group structure

A D A Pipeline (West Midlands) Limited has no subsidiary companies.

Ultimate parent company

A D A PIPELINE (WEST MIDLANDS) LIMITED

07129622

A D A PIPELINE (WEST MIDLANDS) LIMITED Shareholders

mr david philip morris	60%
mrs alison elizabeth morris	40%

A D A Pipeline (West Midlands) Limited currently has 2 directors. The longest serving directors include Mrs Alison Morris (Jan 2010) and Mr David Morris (Jan 2010).

officer	country	age	start	end	role
Mrs Alison Morris		53 years	Jan 2010	-	Director
Mr David Morris		49 years	Jan 2010	-	Director

P&L

March 2018

turnover

1.7m

+52%

operating profit

-55.9k

gross margin

38%

-2.58%

turnover

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

Balance Sheet

March 2018

net assets

22.3k

-0.72%

total assets

637k

+0.37%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07129622

Type

Private limited with Share Capital

industry

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

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

79 caroline street, birmingham, B3 1UP

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 a d a pipeline (west midlands) 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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a d a pipeline (west midlands) limited Company Information

a d a pipeline (west midlands) limited Estimated Valuation

a d a pipeline (west midlands) limited Estimated Valuation

a d a pipeline (west midlands) limited Estimated Valuation

A D A Pipeline (west Midlands) Limited Overview

A D A Pipeline (west Midlands) Limited Health Check

A D A PIPELINE (WEST MIDLANDS) LIMITED financials

a d a pipeline (west midlands) limited Credit Report and Business Information

A D A Pipeline (west Midlands) Limited Competitor Analysis

a d a pipeline (west midlands) limited Ownership

a d a pipeline (west midlands) limited directors

a d a pipeline (west midlands) limited company details

a d a pipeline (west midlands) limited Charges & Mortgages

a d a pipeline (west midlands) limited Capital Raised & Share Issues BETA

a d a pipeline (west midlands) limited Companies House Filings - See Documents