Adaptor Clothing Limited

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adaptor clothing limited Company Information

Live

EstablishedMicroHealthy

Company Number

08012200

Website

www.adaptorclothing.com

Registered Address

2 tower house, hoddesdon, hertfordshire, EN11 8UR

Industry

Retail sale via mail order houses or via Internet

Telephone

01992501616

Next Accounts Due

December 2025

Group Structure

View All

Directors

Philip Stradling12 Years

Paul Brown3 Years

Shareholders

philip william stradling 90%

paul henry brown 10%

adaptor clothing limited Estimated Valuation

£184.5k

Pomanda estimates the enterprise value of ADAPTOR CLOTHING LIMITED at £184.5k based on an EBITDA of £44.5k and a 4.14x industry multiple (adjusted for size and gross margin).

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Adaptor Clothing Limited is a live company located in hertfordshire, EN11 8UR with a Companies House number of 08012200. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2012, it's largest shareholder is philip william stradling with a 90% stake. Adaptor Clothing Limited is a established, micro sized company, Pomanda has estimated its turnover at £434.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Adaptor Clothing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £434.2k, make it larger than the average company (£209.3k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.8%)

EXPORT

Adaptor Clothing Limited's latest turnover from March 2024 is estimated at £434.2 thousand and the company has net assets of -£92.5 thousand. According to their latest financial statements, Adaptor Clothing Limited has 3 employees and maintains cash reserves of £612 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	434,173	351,920	580,419	318,614	359,882	450,359	708,349	809,754	543,639	573,876	483,788	420,117
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	272,902	222,999	363,447	198,048	228,226	272,501	428,258	494,087	332,586	343,484	286,806	249,031
Gross Profit	161,271	128,921	216,972	120,567	131,657	177,858	280,090	315,667	211,053	230,392	196,982	171,085
Admin Expenses	118,838	24,009	185,595	58,205	170,713	187,530	315,653	383,308	329,824	226,190	187,928	124,911
Operating Profit	42,433	104,912	31,377	62,362	-39,056	-9,672	-35,563	-67,641	-118,771	4,202	9,054	46,174
Interest Payable	6,045	5,845	3,853	4,773	7,242	9,658	11,307	10,862	4,753	1	0	0
Interest Receivable	22	6	1	0	0	0	0	1	3	0	5	5
Pre-Tax Profit	36,409	99,073	27,525	57,589	-46,298	-19,330	-46,870	-78,501	-123,521	4,201	9,060	46,179
Tax	-9,102	-18,824	-5,230	-10,942	0	0	0	0	0	-882	-2,084	-11,083
Profit After Tax	27,307	80,249	22,295	46,647	-46,298	-19,330	-46,870	-78,501	-123,521	3,319	6,976	35,096
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,307	80,249	22,295	46,647	-46,298	-19,330	-46,870	-78,501	-123,521	3,319	6,976	35,096
Employee Costs	80,286	53,765	55,049	26,946	53,242	86,197	148,826	168,531	82,599	81,797	80,513	79,615
Number Of Employees	3	2	2	1	2	3	5	6	3	3	3	3
EBITDA*	44,541	105,782	32,532	63,907	-37,001	-6,795	-34,318	-61,981	-112,557	8,262	13,129	50,274

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	15,080	2,603	3,473	4,628	6,173	8,628	3,730	4,975	6,635	175	235	310
Intangible Assets	0	0	0	0	0	0	0	0	4,000	8,000	12,000	16,000
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	15,080	2,603	3,473	4,628	6,173	8,628	3,730	4,975	10,635	8,175	12,235	16,310
Stock & work in progress	132,000	96,573	94,679	40,000	10,000	53,000	131,572	284,761	278,629	226,552	186,496	160,000
Trade Debtors	0	0	0	0	0	0	0	20,301	520	3,572	3,535	3,996
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,800	1,800	1,800	1,800	0	21,766	10,031	8,081	15,216	0	0	0
Cash	612	264	0	201	0	0	0	0	1,181	0	64	2,102
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	137,412	98,637	96,479	42,001	10,000	74,766	141,603	313,143	295,546	230,124	190,095	166,098
total assets	152,492	101,240	99,952	46,629	16,173	83,394	145,333	318,118	306,181	238,299	202,330	182,408
Bank overdraft	18,597	20,703	13,327	58,667	19,063	15,027	9,222	12,596	9,248	21	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	68,520	64,680	146,535	81,077	101,520	100,957	133,474	176,953	159,852	192,787	157,915	140,032
Group/Directors Accounts	0	0	0	0	52,046	50,901	63,012	74,299	68,870	0	0	0
other short term finances	0	0	0	0	78,766	122,530	124,092	152,530	82,516	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	125,123	97,862	97,997	129,267	33,807	14,657	5,694	22,041	9,272	0	0	0
total current liabilities	212,240	183,245	257,859	269,011	285,202	304,072	335,494	438,419	329,758	192,808	157,915	140,032
loans	32,783	37,833	42,180	0	0	2,053	13,240	36,230	54,453	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	0	0	0	0	0	0	0	0	0	0	2,243	7,180
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,783	37,833	42,180	0	0	2,053	13,240	36,230	54,453	0	2,243	7,180
total liabilities	245,023	221,078	300,039	269,011	285,202	306,125	348,734	474,649	384,211	192,808	160,158	147,212
net assets	-92,531	-119,838	-200,087	-222,382	-269,029	-222,731	-203,401	-156,531	-78,030	45,491	42,172	35,196
total shareholders funds	-92,531	-119,838	-200,087	-222,382	-269,029	-222,731	-203,401	-156,531	-78,030	45,491	42,172	35,196

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	42,433	104,912	31,377	62,362	-39,056	-9,672	-35,563	-67,641	-118,771	4,202	9,054	46,174
Depreciation	2,108	870	1,155	1,545	2,055	2,877	1,245	1,660	2,214	60	75	100
Amortisation	0	0	0	0	0	0	0	4,000	4,000	4,000	4,000	4,000
Tax	-9,102	-18,824	-5,230	-10,942	0	0	0	0	0	-882	-2,084	-11,083
Stock	35,427	1,894	54,679	30,000	-43,000	-78,572	-153,189	6,132	52,077	40,056	26,496	160,000
Debtors	3,000	0	0	1,800	-21,766	11,735	-18,351	12,646	12,164	37	-461	3,996
Creditors	3,840	-81,855	65,458	-20,443	563	-32,517	-43,479	17,101	-32,935	34,872	17,883	140,032
Accruals and Deferred Income	27,261	-135	-31,270	95,460	19,150	8,963	-16,347	12,769	9,272	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,113	3,074	6,811	96,182	47,478	36,488	77,396	-50,889	-200,461	2,159	2,893	15,227
Investing Activities
capital expenditure	-14,585	0	0	0	400	-7,775	0	0	-8,674	0	0	-20,410
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,585	0	0	0	400	-7,775	0	0	-8,674	0	0	-20,410
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-52,046	1,145	-12,111	-11,287	5,429	68,870	0	0	0
Other Short Term Loans	0	0	0	-78,766	-43,764	-1,562	-28,438	70,014	82,516	0	0	0
Long term loans	-5,050	-4,347	42,180	0	-2,053	-11,187	-22,990	-18,223	54,453	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-2,243	-4,937	7,180
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-6,023	-5,839	-3,852	-4,773	-7,242	-9,658	-11,307	-10,861	-4,750	-1	5	5
cash flow from financing	-11,073	-10,186	38,328	-135,585	-51,914	-34,518	-74,022	46,359	201,089	-2,244	-4,932	7,285
cash and cash equivalents
cash	348	264	-201	201	0	0	0	-1,181	1,181	-64	-2,038	2,102
overdraft	-2,106	7,376	-45,340	39,604	4,036	5,805	-3,374	3,348	9,227	21	0	0
change in cash	2,454	-7,112	45,139	-39,403	-4,036	-5,805	3,374	-4,529	-8,046	-85	-2,038	2,102

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 adaptor clothing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EN11 area or any other competitors across 12 key performance metrics.

ADAPTOR CLOTHING LIMITED group structure

Adaptor Clothing Limited has no subsidiary companies.

Ultimate parent company

ADAPTOR CLOTHING LIMITED

08012200

ADAPTOR CLOTHING LIMITED Shareholders

philip william stradling	90%
paul henry brown	10%

Adaptor Clothing Limited currently has 2 directors. The longest serving directors include Mr Philip Stradling (Mar 2012) and Mr Paul Brown (May 2021).

officer	country	age	start	end	role
Mr Philip Stradling	United Kingdom	64 years	Mar 2012	-	Director
Mr Paul Brown	England	38 years	May 2021	-	Director

P&L

March 2024

turnover

434.2k

+23%

operating profit

42.4k

gross margin

37.2%

+1.39%

turnover

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

Balance Sheet

March 2024

net assets

-92.5k

-0.23%

total assets

152.5k

+0.51%

cash

612

+1.32%

net assets

Total assets minus all liabilities

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2.5

company number

08012200

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

March 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

2 tower house, hoddesdon, hertfordshire, EN11 8UR

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 adaptor clothing limited.

adaptor clothing limited Company Information

adaptor clothing limited Estimated Valuation

adaptor clothing limited Estimated Valuation

adaptor clothing limited Estimated Valuation

Adaptor Clothing Limited Overview

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ADAPTOR CLOTHING LIMITED financials

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