r w adams ltd
r w adams ltd Company Information
Company Number
07700167
Website
-Registered Address
beeches farm sascott, ford, shrewsbury, shropshire, SY5 9NT
Industry
Support activities for crop production
Telephone
01743860286
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robert william adams 80%
dawn adams 20%
r w adams ltd Estimated Valuation
Pomanda estimates the enterprise value of R W ADAMS LTD at £44.7k based on a Turnover of £189.3k and 0.24x industry multiple (adjusted for size and gross margin).
r w adams ltd Estimated Valuation
Pomanda estimates the enterprise value of R W ADAMS LTD at £582.5k based on an EBITDA of £201.9k and a 2.89x industry multiple (adjusted for size and gross margin).
r w adams ltd Estimated Valuation
Pomanda estimates the enterprise value of R W ADAMS LTD at £632.5k based on Net Assets of £571.4k and 1.11x industry multiple (adjusted for liquidity).
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R W Adams Ltd Overview
R W Adams Ltd is a live company located in shrewsbury, SY5 9NT with a Companies House number of 07700167. It operates in the support activities for crop production sector, SIC Code 01610. Founded in July 2011, it's largest shareholder is robert william adams with a 80% stake. R W Adams Ltd is a established, micro sized company, Pomanda has estimated its turnover at £189.3k with declining growth in recent years.
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R W Adams Ltd Health Check
Pomanda's financial health check has awarded R W Adams Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £189.3k, make it smaller than the average company (£3.7m)
- R W Adams Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.1%)
- R W Adams Ltd
6.1% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
- R W Adams Ltd
22.9% - Industry AVG
Profitability
an operating margin of 78.7% make it more profitable than the average company (5.2%)
- R W Adams Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - R W Adams Ltd
16 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- R W Adams Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£217.6k)
- R W Adams Ltd
£217.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (56 days)
- R W Adams Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
- R W Adams Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (46 days)
- R W Adams Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (11 weeks)
20 weeks - R W Adams Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a similar level of debt than the average (49%)
48.6% - R W Adams Ltd
49% - Industry AVG
r w adams ltd Credit Report and Business Information
R W Adams Ltd Competitor Analysis
Perform a competitor analysis for r w adams ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
r w adams ltd Ownership
R W ADAMS LTD group structure
R W Adams Ltd has no subsidiary companies.
Ultimate parent company
R W ADAMS LTD
07700167
r w adams ltd directors
R W Adams Ltd currently has 2 directors. The longest serving directors include Mr Robert Adams (Jul 2011) and Ms Dawn Adams (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Adams | United Kingdom | 62 years | Jul 2011 | - | Director |
| Ms Dawn Adams | England | 60 years | Dec 2017 | - | Director |
R W ADAMS LTD financials
R W Adams Ltd's latest turnover from March 2023 is estimated at £189.3 thousand and the company has net assets of £571.4 thousand. According to their latest financial statements, R W Adams Ltd has 2 employees and maintains cash reserves of £98.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 969,781 | 801,402 | 850,195 | 713,916 | 631,054 | 452,266 | 430,157 | 353,515 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 969,781 | 801,402 | 850,195 | 713,916 | 631,054 | 452,266 | 430,157 | 353,515 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,658 | 863 | 950 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,410 | 58,698 | 120,513 | 84,985 | 64,875 | 54,926 | 26,472 | 37,477 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 98,224 | 51,742 | 165,099 | 56,800 | 110,773 | 139,959 | 139,634 | 116,457 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141,292 | 111,303 | 286,562 | 142,735 | 175,648 | 194,885 | 166,106 | 153,934 | 0 | 0 | 0 | 0 |
| total assets | 1,111,073 | 912,705 | 1,136,757 | 856,651 | 806,702 | 647,151 | 596,263 | 507,449 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 1,043 | 1,042 | 24,388 | 1,536 | 3,080 | 23,083 | 37,738 | 3,500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 251,124 | 262,328 | 496,498 | 403,770 | 342,979 | 377,161 | 378,716 | 375,388 | 0 | 0 | 0 | 0 |
| total current liabilities | 252,167 | 263,370 | 520,886 | 405,306 | 346,059 | 400,244 | 416,454 | 378,888 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 57,645 | 48,959 | 62,825 | 45,918 | 137,156 | 27,333 | 59,867 | 0 | 0 | 0 | 0 | 0 |
| provisions | 229,906 | 152,266 | 149,914 | 121,468 | 105,519 | 85,396 | 68,763 | 50,388 | 0 | 0 | 0 | 0 |
| total long term liabilities | 287,551 | 201,225 | 212,739 | 167,386 | 242,675 | 112,729 | 128,630 | 111,388 | 0 | 0 | 0 | 0 |
| total liabilities | 539,718 | 464,595 | 733,625 | 572,692 | 588,734 | 512,973 | 545,084 | 490,276 | 0 | 0 | 0 | 0 |
| net assets | 571,355 | 448,110 | 403,132 | 283,959 | 217,968 | 134,178 | 51,179 | 17,173 | 0 | 0 | 0 | 0 |
| total shareholders funds | 571,355 | 448,110 | 403,132 | 283,959 | 217,968 | 134,178 | 51,179 | 17,173 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 52,900 | 110,293 | 83,131 | 82,716 | 52,691 | 69,380 | 65,035 | 62,385 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 795 | -87 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,288 | -61,815 | 35,528 | 20,110 | 9,949 | 28,454 | -11,005 | 37,477 | 0 | 0 | 0 | 0 |
| Creditors | 1 | -23,346 | 22,852 | -1,544 | -20,003 | -14,655 | 34,238 | 3,500 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,204 | -234,170 | 92,728 | 60,791 | -34,182 | -1,555 | 3,328 | 375,388 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 77,640 | 2,352 | 28,446 | 15,949 | 20,123 | 16,633 | 18,375 | 50,388 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -61,000 | 61,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 8,686 | -13,866 | 16,907 | -91,238 | 109,823 | -32,534 | 59,867 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 46,482 | -113,357 | 108,299 | -53,973 | -29,186 | 325 | 23,177 | 116,457 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 46,482 | -113,357 | 108,299 | -53,973 | -29,186 | 325 | 23,177 | 116,457 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
189.3k
-19%
operating profit
149k
0%
gross margin
22.9%
+2.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
571.4k
+0.28%
total assets
1.1m
+0.22%
cash
98.2k
+0.9%
net assets
Total assets minus all liabilities
r w adams ltd company details
company number
07700167
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
July 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
beeches farm sascott, ford, shrewsbury, shropshire, SY5 9NT
last accounts submitted
March 2023
r w adams ltd 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 r w adams ltd.
r w adams ltd Companies House Filings - See Documents
| date | description | view/download |
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