adamco (holdings) limited
adamco (holdings) limited Company Information
Company Number
09413940
Website
-Registered Address
park farm lodge lane, norristhorpe, liversedge, west yorkshire, WF15 7PG
Industry
Activities of construction holding companies
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
guy adam cook 51%
nicola jane cook 49%
adamco (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMCO (HOLDINGS) LIMITED at £837.5k based on a Turnover of £733.4k and 1.14x industry multiple (adjusted for size and gross margin).
adamco (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMCO (HOLDINGS) LIMITED at £4.8m based on an EBITDA of £1.1m and a 4.38x industry multiple (adjusted for size and gross margin).
adamco (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ADAMCO (HOLDINGS) LIMITED at £1.1m based on Net Assets of £2.4m and 0.47x industry multiple (adjusted for liquidity).
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Adamco (holdings) Limited Overview
Adamco (holdings) Limited is a live company located in liversedge, WF15 7PG with a Companies House number of 09413940. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in January 2015, it's largest shareholder is guy adam cook with a 51% stake. Adamco (holdings) Limited is a young, small sized company, Pomanda has estimated its turnover at £733.4k with rapid growth in recent years.
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Adamco (holdings) Limited Health Check
Pomanda's financial health check has awarded Adamco (Holdings) Limited a 5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £733.4k, make it smaller than the average company (£27.5m)
- Adamco (holdings) Limited
£27.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.3%)
- Adamco (holdings) Limited
8.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Adamco (holdings) Limited
16.6% - Industry AVG
Profitability
an operating margin of 126.5% make it more profitable than the average company (4.4%)
- Adamco (holdings) Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Adamco (holdings) Limited
79 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Adamco (holdings) Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £366.7k, this is equally as efficient (£358.4k)
- Adamco (holdings) Limited
£358.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (52 days)
- Adamco (holdings) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (42 days)
- Adamco (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adamco (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 460 weeks, this is more cash available to meet short term requirements (21 weeks)
460 weeks - Adamco (holdings) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (62.1%)
18.4% - Adamco (holdings) Limited
62.1% - Industry AVG
ADAMCO (HOLDINGS) LIMITED financials
Adamco (Holdings) Limited's latest turnover from March 2024 is estimated at £733.4 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Adamco (Holdings) Limited has 2 employees and maintains cash reserves of £967.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 767,801 | 796,612 | 984,153 | 939,324 | 809,763 | 915,698 | 696,745 | 470,368 | 444,505 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 357,496 | 275,838 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 10,595 | 259 | 221 | 0 | 235,399 | 0 | 0 | 21,923 | 0 |
| Total Fixed Assets | 1,135,892 | 1,072,709 | 984,474 | 939,424 | 1,045,262 | 915,798 | 696,845 | 492,391 | 444,605 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 189,545 | 104,741 | 37,210 | 6,487 | 3,554 | 6,454 | 5,418 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,815 |
| Misc Debtors | 696,912 | 828,139 | 464,575 | 12,618 | 0 | 235,690 | 0 | 0 | 0 |
| Cash | 967,263 | 394,466 | 736,513 | 700,354 | 246,325 | 11,616 | 198,777 | 12,971 | 48,332 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,853,720 | 1,327,346 | 1,238,298 | 719,459 | 249,879 | 253,760 | 204,195 | 12,971 | 60,147 |
| total assets | 2,989,612 | 2,400,055 | 2,222,772 | 1,658,883 | 1,295,141 | 1,169,558 | 901,040 | 505,362 | 504,752 |
| Bank overdraft | 21,881 | 23,767 | 25,601 | 19,934 | 17,932 | 0 | 0 | 12,286 | 12,286 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 17,932 | 17,932 | 0 | 0 |
| Trade Creditors | 25,440 | 0 | 57,465 | 0 | 0 | 0 | 29,418 | 26,824 | 7,103 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 59,182 | 71,816 | 81,266 | 50,848 | 40,706 | 42,129 | 39,693 | 21,623 | 24,439 |
| other current liabilities | 2,701 | 135,186 | 25,006 | 12,932 | 15,046 | 91,483 | 28,312 | 30,829 | 23,717 |
| total current liabilities | 109,204 | 230,769 | 189,338 | 83,714 | 73,684 | 151,544 | 115,355 | 91,562 | 67,545 |
| loans | 217,611 | 238,420 | 255,737 | 207,580 | 172,249 | 184,169 | 196,674 | 123,827 | 132,140 |
| hp & lease commitments | 28,583 | 40,465 | 78,769 | 123,708 | 83,150 | 57,860 | 56,875 | 36,098 | 41,954 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,581 | 17 | 100,439 | 85,150 | 0 | 0 | 502 | 21,731 | 90,130 |
| provisions | 183,851 | 144,807 | 122,609 | 116,225 | 92,858 | 112,291 | 69,027 | 50,295 | 0 |
| total long term liabilities | 440,626 | 423,709 | 557,554 | 532,663 | 348,257 | 354,320 | 323,078 | 231,951 | 264,224 |
| total liabilities | 549,830 | 654,478 | 746,892 | 616,377 | 421,941 | 505,864 | 438,433 | 323,513 | 331,769 |
| net assets | 2,439,782 | 1,745,577 | 1,475,880 | 1,042,506 | 873,200 | 663,694 | 462,607 | 181,849 | 172,983 |
| total shareholders funds | 2,439,782 | 1,745,577 | 1,475,880 | 1,042,506 | 873,200 | 663,694 | 462,607 | 181,849 | 172,983 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 179,788 | 164,316 | 134,092 | 133,046 | 129,224 | 116,337 | 83,505 | 74,262 | 77,956 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,087 | 431,133 | 482,901 | -219,848 | -3,191 | 236,726 | -16,505 | 10,108 | 11,815 |
| Creditors | 25,440 | -57,465 | 57,465 | 0 | 0 | -29,418 | 2,594 | 19,721 | 7,103 |
| Accruals and Deferred Income | -132,485 | 110,180 | 12,074 | -2,114 | -76,437 | 63,171 | -2,517 | 7,112 | 23,717 |
| Deferred Taxes & Provisions | 39,044 | 22,198 | 6,384 | 23,367 | -19,433 | 43,264 | 18,732 | 50,295 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 81,658 | 275,738 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -17,932 | 0 | 17,932 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,809 | -17,317 | 48,157 | 35,331 | -11,920 | -12,505 | 72,847 | -8,313 | 132,140 |
| Hire Purchase and Lease Commitments | -24,516 | -47,754 | -14,521 | 50,700 | 23,867 | 3,421 | 38,847 | -8,672 | 66,393 |
| other long term liabilities | 10,564 | -100,422 | 15,289 | 85,150 | 0 | -502 | -21,229 | -68,399 | 90,130 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 572,797 | -342,047 | 36,159 | 454,029 | 234,709 | -187,161 | 185,806 | -35,361 | 48,332 |
| overdraft | -1,886 | -1,834 | 5,667 | 2,002 | 17,932 | 0 | -12,286 | 0 | 12,286 |
| change in cash | 574,683 | -340,213 | 30,492 | 452,027 | 216,777 | -187,161 | 198,092 | -35,361 | 36,046 |
adamco (holdings) limited Credit Report and Business Information
Adamco (holdings) Limited Competitor Analysis
Perform a competitor analysis for adamco (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WF15 area or any other competitors across 12 key performance metrics.
adamco (holdings) limited Ownership
ADAMCO (HOLDINGS) LIMITED group structure
Adamco (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
ADAMCO (HOLDINGS) LIMITED
09413940
2 subsidiaries
adamco (holdings) limited directors
Adamco (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Guy Cook (Jan 2015) and Mrs Nicola Cook (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Guy Cook | United Kingdom | 45 years | Jan 2015 | - | Director |
| Mrs Nicola Cook | United Kingdom | 48 years | Jan 2015 | - | Director |
P&L
March 2024turnover
733.4k
+10%
operating profit
927.8k
0%
gross margin
16.7%
-5.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.4%
total assets
3m
+0.25%
cash
967.3k
+1.45%
net assets
Total assets minus all liabilities
adamco (holdings) limited company details
company number
09413940
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
January 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
park farm lodge lane, norristhorpe, liversedge, west yorkshire, WF15 7PG
accountant
-
auditor
-
adamco (holdings) 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 5 charges/mortgages relating to adamco (holdings) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
adamco (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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