Adi Midlands Limited

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adi midlands limited Company Information

Live

EstablishedSmallHealthy

Company Number

07143347

Next Accounts

Nov 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Christopher McManus

Shareholders

ella mcmanus

christopher mcmanus

Group Structure

View All

Contact

Registered Address

stables end court main street, market bosworth, nuneaton, warwickshire, CV13 0JN

Website

https://www.a-d-i.co.uk

adi midlands limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of ADI MIDLANDS LIMITED at £1m based on Net Assets of £486.7k and 2.12x industry multiple (adjusted for liquidity).

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Adi Midlands Limited is a live company located in nuneaton, CV13 0JN with a Companies House number of 07143347. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2010, it's largest shareholder is ella mcmanus with a 50% stake. Adi Midlands Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Adi Midlands Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £2m, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.3%)

EXPORT

Adi Midlands Limited's latest turnover from February 2024 is estimated at £2 million and the company has net assets of £486.7 thousand. According to their latest financial statements, Adi Midlands Limited has 23 employees and maintains cash reserves of £180.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	2,036,344	2,160,902	1,297,141	1,594,450	2,066,766	1,895,946	1,311,133	1,695,650	1,618,639	1,565,362	672,414	520,956	383,055	648,518
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,746,477	1,862,980	1,118,241	1,382,895	1,774,646	1,622,092	1,111,853	1,426,358	1,346,845	1,330,560	564,879	437,507	320,120	530,480
Gross Profit	289,866	297,922	178,900	211,555	292,120	273,854	199,280	562,585	653,784	234,803	107,535	83,449	62,936	118,039
Admin Expenses	390,087	308,387	-86,906	146,540	340,651	323,826	138,411	297,593	278,144	119,608	-11,657	77,279	44,086	44,106
Operating Profit	-100,221	-10,465	265,806	65,015	-48,531	-49,972	60,869	264,992	375,640	115,195	119,192	6,170	18,850	73,933
Interest Payable	0	0	0	0	0	0	0	120	0	0	0	0	0	0
Interest Receivable	5,592	4,015	1,015	153	654	1,022	1,000	61	135	721	85	160	162	6
Pre-Tax Profit	-94,629	-6,450	266,821	65,168	-47,877	-48,950	61,869	264,933	375,775	115,916	119,277	6,330	19,012	73,939
Tax	0	0	-50,696	-12,382	0	0	-11,755	-52,609	-78,133	-24,342	-27,434	-1,519	-4,943	-20,703
Profit After Tax	-94,629	-6,450	216,125	52,786	-47,877	-48,950	50,114	212,324	297,642	91,574	91,843	4,811	14,069	53,236
Dividends Paid	0	0	0	0	0	0	0	200,000	200,000	0	0	0	0	0
Retained Profit	-94,629	-6,450	216,125	52,786	-47,877	-48,950	50,114	12,324	97,642	91,574	91,843	4,811	14,069	53,236
Employee Costs	1,100,135	1,021,617	766,731	584,087	637,315	586,687	160,592	202,110	195,154	190,683	111,063	73,651	72,520	104,861
Number Of Employees	23	23	18	14	15	14	4	5	5	5	3	2	2	3
EBITDA*	26,422	103,799	355,688	153,728	-4,056	21,588	132,257	312,677	425,061	156,726	154,682	28,452	35,402	85,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	474,484	443,650	376,770	379,563	262,493	290,662	337,731	143,032	148,225	124,571	106,448	66,833	49,647	33,661
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	474,484	443,650	376,770	379,563	262,493	290,662	337,731	143,032	148,225	124,571	106,448	66,833	49,647	33,661
Stock & work in progress	125,300	8,572	8,715	61,491	112,806	88,888	9,518	24,487	27,171	69,210	9,861	61,044	3,672	0
Trade Debtors	357,133	625,471	356,871	331,100	504,499	488,024	318,427	448,061	396,879	337,478	195,005	110,925	90,678	173,726
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	180,565	32,450	168,322	237,846	68,553	105,897	166,750	233,320	249,138	256,072	32,417	1,489	62,670	2,213
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	662,998	666,493	533,908	630,437	685,858	682,809	494,695	705,868	673,188	662,760	237,283	173,458	157,020	175,939
total assets	1,137,482	1,110,143	910,678	1,010,000	948,351	973,471	832,426	848,900	821,413	787,331	343,731	240,291	206,667	209,600
Bank overdraft	0	0	0	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	587,725	473,346	293,155	562,866	618,295	591,086	394,704	464,569	449,226	509,134	179,672	168,075	139,262	156,364
Group/Directors Accounts	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	587,725	473,346	293,155	562,866	618,295	591,086	394,704	464,569	449,226	509,134	179,672	168,075	139,262	156,364
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0
provisions	63,039	55,450	29,726	25,462	11,170	15,622	22,009	18,732	18,912	22,564	0	0	0	0
total long term liabilities	63,039	55,450	29,726	75,462	11,170	15,622	22,009	18,732	18,912	22,564	0	0	0	0
total liabilities	650,764	528,796	322,881	638,328	629,465	606,708	416,713	483,301	468,138	531,698	179,672	168,075	139,262	156,364
net assets	486,718	581,347	587,797	371,672	318,886	366,763	415,713	365,599	353,275	255,633	164,059	72,216	67,405	53,236
total shareholders funds	486,718	581,347	587,797	371,672	318,886	366,763	415,713	365,599	353,275	255,633	164,059	72,216	67,405	53,236

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	-100,221	-10,465	265,806	65,015	-48,531	-49,972	60,869	264,992	375,640	115,195	119,192	6,170	18,850	73,933
Depreciation	126,643	114,264	89,882	88,713	44,475	71,560	71,388	47,685	49,421	41,531	35,490	22,282	16,552	11,224
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-50,696	-12,382	0	0	-11,755	-52,609	-78,133	-24,342	-27,434	-1,519	-4,943	-20,703
Stock	116,728	-143	-52,776	-51,315	23,918	79,370	-14,969	-2,684	-42,039	59,349	-51,183	57,372	3,672	0
Debtors	-268,338	268,600	25,771	-173,399	16,475	169,597	-129,634	51,182	59,401	142,473	84,080	20,247	-83,048	173,726
Creditors	114,379	180,191	-269,711	-55,429	27,209	196,382	-69,865	15,343	-59,908	329,462	11,597	28,813	-17,102	156,364
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,589	25,724	4,264	14,292	-4,452	-6,387	3,277	-180	-3,652	22,564	0	0	0	0
Cash flow from operations	300,000	41,257	66,550	324,923	-21,692	-37,384	198,517	226,733	266,006	282,588	105,948	-21,873	92,733	47,092
Investing Activities
capital expenditure	-157,477	-181,144	-87,089	-205,783	-16,306	-24,491	-266,087	-42,492	-73,075	-59,654	-75,105	-39,468	-32,538	-44,885
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-157,477	-181,144	-87,089	-205,783	-16,306	-24,491	-266,087	-42,492	-73,075	-59,654	-75,105	-39,468	-32,538	-44,885
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0	0	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
other long term liabilities	0	0	-50,000	50,000	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
interest	5,592	4,015	1,015	153	654	1,022	1,000	-59	135	721	85	160	162	6
cash flow from financing	5,592	4,015	-48,985	50,153	654	1,022	1,000	-59	135	721	85	160	262	6
cash and cash equivalents
cash	148,115	-135,872	-69,524	169,293	-37,344	-60,853	-66,570	-15,818	-6,934	223,655	30,928	-61,181	60,457	2,213
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	148,115	-135,872	-69,524	169,293	-37,344	-60,853	-66,570	-15,818	-6,934	223,655	30,928	-61,181	60,457	2,213

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 adi midlands limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CV13 area or any other competitors across 12 key performance metrics.

ADI MIDLANDS LIMITED group structure

Adi Midlands Limited has no subsidiary companies.

Ultimate parent company

ADI MIDLANDS LIMITED

07143347

ADI MIDLANDS LIMITED Shareholders

ella mcmanus	50%
christopher mcmanus	50%

Adi Midlands Limited currently has 1 director, Mr Christopher McManus serving since Mar 2017.

officer	country	age	start	end	role
Mr Christopher McManus		54 years	Mar 2017	-	Director

P&L

February 2024

turnover

-6%

operating profit

-100.2k

gross margin

14.3%

+3.25%

turnover

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

Balance Sheet

February 2024

net assets

486.7k

-0.16%

total assets

1.1m

+0.02%

cash

180.6k

+4.56%

net assets

Total assets minus all liabilities

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company number

07143347

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

stables end court main street, market bosworth, nuneaton, warwickshire, CV13 0JN

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.

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adi midlands limited Company Information

adi midlands limited Estimated Valuation

adi midlands limited Estimated Valuation

adi midlands limited Estimated Valuation

Adi Midlands Limited Overview

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ADI MIDLANDS LIMITED financials

adi midlands limited Credit Report and Business Information

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adi midlands limited directors

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adi midlands limited Companies House Filings - See Documents