adstock bulk solutions limited
adstock bulk solutions limited Company Information
Company Number
07900199
Next Accounts
Feb 2025
Industry
Freight transport by road
Directors
Shareholders
adstock holdings ltd
Group Structure
View All
Contact
Registered Address
countrywide house 23 west bar, banbury, oxfordshire, OX16 9SA
Website
www.adstockfieldsgrain.co.ukadstock bulk solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADSTOCK BULK SOLUTIONS LIMITED at £1.2m based on a Turnover of £2.9m and 0.42x industry multiple (adjusted for size and gross margin).
adstock bulk solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADSTOCK BULK SOLUTIONS LIMITED at £0 based on an EBITDA of £-60.4k and a 4.07x industry multiple (adjusted for size and gross margin).
adstock bulk solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADSTOCK BULK SOLUTIONS LIMITED at £22.6k based on Net Assets of £9.4k and 2.4x industry multiple (adjusted for liquidity).
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Adstock Bulk Solutions Limited Overview
Adstock Bulk Solutions Limited is a live company located in oxfordshire, OX16 9SA with a Companies House number of 07900199. It operates in the freight transport by road sector, SIC Code 49410. Founded in January 2012, it's largest shareholder is adstock holdings ltd with a 100% stake. Adstock Bulk Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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Adstock Bulk Solutions Limited Health Check
Pomanda's financial health check has awarded Adstock Bulk Solutions Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
9 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£8.7m)
- Adstock Bulk Solutions Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.5%)
- Adstock Bulk Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 21.6%, this company has a comparable cost of product (21.6%)
- Adstock Bulk Solutions Limited
21.6% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.7%)
- Adstock Bulk Solutions Limited
5.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (57)
26 - Adstock Bulk Solutions Limited
57 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Adstock Bulk Solutions Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£133.1k)
- Adstock Bulk Solutions Limited
£133.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (53 days)
- Adstock Bulk Solutions Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (30 days)
- Adstock Bulk Solutions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adstock Bulk Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Adstock Bulk Solutions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (62.4%)
99.2% - Adstock Bulk Solutions Limited
62.4% - Industry AVG
ADSTOCK BULK SOLUTIONS LIMITED financials
Adstock Bulk Solutions Limited's latest turnover from May 2023 is estimated at £2.9 million and the company has net assets of £9.4 thousand. According to their latest financial statements, Adstock Bulk Solutions Limited has 26 employees and maintains cash reserves of £159.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 24 | 23 | 24 | 23 | 23 | 23 | 21 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 219,039 | 266,333 | 215,591 | 220,702 | 169,382 | 188,286 | 219,552 | 4,480 | 5,222 | 4,635 | 6,925 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 200,000 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 419,039 | 466,333 | 415,591 | 420,702 | 169,382 | 188,286 | 219,552 | 4,480 | 5,222 | 4,635 | 6,925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 536,589 | 473,971 | 511,292 | 413,319 | 521,309 | 545,531 | 399,471 | 673,831 | 385,163 | 403,256 | 295,411 |
| Group Debtors | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 130,223 | 104,539 | 58,231 | 93,800 | 81,148 | 84,485 | 38,780 | 0 | 0 | 0 | 0 |
| Cash | 159,924 | 108,153 | 66,328 | 37,523 | 23,782 | 68,739 | 49,249 | 60,403 | 385,966 | 155,186 | 87,468 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 826,736 | 686,663 | 635,851 | 544,642 | 826,239 | 898,755 | 687,500 | 734,234 | 771,129 | 558,442 | 382,879 |
| total assets | 1,245,775 | 1,152,996 | 1,051,442 | 965,344 | 995,621 | 1,087,041 | 907,052 | 738,714 | 776,351 | 563,077 | 389,804 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,899 | 234,613 | 201,551 | 250,583 | 313,524 | 260,366 | 268,345 | 553,221 | 440,761 | 415,427 | 346,271 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 226,256 | 266,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 394,728 | 310,868 | 558,274 | 517,539 | 572,614 | 641,664 | 408,606 | 0 | 0 | 0 | 0 |
| total current liabilities | 755,883 | 812,259 | 759,825 | 768,122 | 886,138 | 902,030 | 676,951 | 553,221 | 440,761 | 415,427 | 346,271 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 434,611 | 180,000 | 150,000 | 54,686 | 12,606 | 63,479 | 145,351 | 0 | 0 | 0 | 0 |
| provisions | 45,861 | 55,731 | 38,960 | 39,399 | 28,496 | 30,155 | 0 | 1,200 | 927 | 927 | 1,385 |
| total long term liabilities | 480,472 | 235,731 | 188,960 | 94,085 | 41,102 | 93,634 | 145,351 | 1,200 | 927 | 927 | 1,385 |
| total liabilities | 1,236,355 | 1,047,990 | 948,785 | 862,207 | 927,240 | 995,664 | 822,302 | 554,421 | 441,688 | 416,354 | 347,656 |
| net assets | 9,420 | 105,006 | 102,657 | 103,137 | 68,381 | 91,377 | 84,750 | 184,293 | 334,663 | 146,723 | 42,148 |
| total shareholders funds | 9,420 | 105,006 | 102,657 | 103,137 | 68,381 | 91,377 | 84,750 | 184,293 | 334,663 | 146,723 | 42,148 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 15,295 | 7,391 | 6,246 | 21,921 | 19,354 | 31,596 | 14,431 | 2,749 | 1,740 | 2,340 | 2,320 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 88,302 | 8,987 | 62,404 | -95,338 | -27,559 | 191,765 | -35,580 | 288,668 | -18,093 | 107,845 | 295,411 |
| Creditors | -99,714 | 33,062 | -49,032 | -62,941 | 53,158 | -7,979 | -284,876 | 112,460 | 25,334 | 69,156 | 346,271 |
| Accruals and Deferred Income | 83,860 | -247,406 | 40,735 | -55,075 | -69,050 | 233,058 | 408,606 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -9,870 | 16,771 | -439 | 10,903 | -1,659 | 30,155 | -1,200 | 273 | 0 | -458 | 1,385 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -40,522 | 266,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 254,611 | 30,000 | 95,314 | 42,080 | -50,873 | -81,872 | 145,351 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 51,771 | 41,825 | 28,805 | 13,741 | -44,957 | 19,490 | -11,154 | -325,563 | 230,780 | 67,718 | 87,468 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 51,771 | 41,825 | 28,805 | 13,741 | -44,957 | 19,490 | -11,154 | -325,563 | 230,780 | 67,718 | 87,468 |
adstock bulk solutions limited Credit Report and Business Information
Adstock Bulk Solutions Limited Competitor Analysis
Perform a competitor analysis for adstock bulk solutions limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in OX16 area or any other competitors across 12 key performance metrics.
adstock bulk solutions limited Ownership
ADSTOCK BULK SOLUTIONS LIMITED group structure
Adstock Bulk Solutions Limited has no subsidiary companies.
adstock bulk solutions limited directors
Adstock Bulk Solutions Limited currently has 1 director, Mr Fergus O'Kelly serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fergus O'Kelly | United Kingdom | 52 years | Jan 2012 | - | Director |
P&L
May 2023turnover
2.9m
+8%
operating profit
-75.7k
0%
gross margin
21.7%
+1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
9.4k
-0.91%
total assets
1.2m
+0.08%
cash
159.9k
+0.48%
net assets
Total assets minus all liabilities
adstock bulk solutions limited company details
company number
07900199
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
ELLACOTTS LLP
auditor
-
address
countrywide house 23 west bar, banbury, oxfordshire, OX16 9SA
Bank
-
Legal Advisor
-
adstock bulk solutions 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 found 2 charges/mortgages relating to adstock bulk solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
adstock bulk solutions limited Companies House Filings - See Documents
| date | description | view/download |
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