adamsons cars ltd
adamsons cars ltd Company Information
Company Number
09437708
Next Accounts
Nov 2024
Industry
Sale of used cars and light motor vehicles
Directors
Shareholders
alastair adamson
hannah adamson
Group Structure
View All
Contact
Registered Address
egerton house 55 hoole road, chester, CH2 3NJ
Website
www.adamsonscars.co.ukadamsons cars ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMSONS CARS LTD at £1.4m based on a Turnover of £5.5m and 0.25x industry multiple (adjusted for size and gross margin).
adamsons cars ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMSONS CARS LTD at £22.6k based on an EBITDA of £5.7k and a 4x industry multiple (adjusted for size and gross margin).
adamsons cars ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMSONS CARS LTD at £124.9k based on Net Assets of £38.8k and 3.22x industry multiple (adjusted for liquidity).
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Adamsons Cars Ltd Overview
Adamsons Cars Ltd is a live company located in chester, CH2 3NJ with a Companies House number of 09437708. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in February 2015, it's largest shareholder is alastair adamson with a 60% stake. Adamsons Cars Ltd is a young, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
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Adamsons Cars Ltd Health Check
Pomanda's financial health check has awarded Adamsons Cars Ltd a 3 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
2 Regular
6 Weak
Size
annual sales of £5.5m, make it larger than the average company (£2.4m)
- Adamsons Cars Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)
- Adamsons Cars Ltd
7.8% - Industry AVG
Production
with a gross margin of 11.7%, this company has a comparable cost of product (11.7%)
- Adamsons Cars Ltd
11.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.1%)
- Adamsons Cars Ltd
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Adamsons Cars Ltd
6 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Adamsons Cars Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£434.7k)
- Adamsons Cars Ltd
£434.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is later than average (10 days)
- Adamsons Cars Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (14 days)
- Adamsons Cars Ltd
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adamsons Cars Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Adamsons Cars Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (70.3%)
91.4% - Adamsons Cars Ltd
70.3% - Industry AVG
ADAMSONS CARS LTD financials
Adamsons Cars Ltd's latest turnover from February 2023 is estimated at £5.5 million and the company has net assets of £38.8 thousand. According to their latest financial statements, Adamsons Cars Ltd has 2 employees and maintains cash reserves of £25.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,008 | 20,010 | 15,013 | 18,766 | 14,250 | 17,812 | 7,320 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,008 | 20,010 | 15,013 | 18,766 | 14,250 | 17,812 | 7,320 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 410,339 | 355,165 | 382,540 | 251,264 | 278,854 | 243,270 | 282,548 | 282,981 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,679 | 25,342 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 436,018 | 380,507 | 382,540 | 251,264 | 278,854 | 243,270 | 282,548 | 282,981 |
| total assets | 452,026 | 400,517 | 397,553 | 270,030 | 293,104 | 261,082 | 289,868 | 282,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 72,549 | 118,693 | 220,483 | 93,785 | 78,152 | 32,078 | 45,927 | 57,225 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 224,829 | 116,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 297,378 | 234,993 | 220,483 | 93,785 | 78,152 | 32,078 | 45,927 | 57,225 |
| loans | 34,022 | 43,689 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 81,876 | 81,876 | 131,876 | 150,983 | 161,225 | 206,511 | 200,000 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 115,898 | 125,565 | 131,876 | 150,983 | 161,225 | 206,511 | 200,000 | 200,000 |
| total liabilities | 413,276 | 360,558 | 352,359 | 244,768 | 239,377 | 238,589 | 245,927 | 257,225 |
| net assets | 38,750 | 39,959 | 45,194 | 25,262 | 53,727 | 22,493 | 43,941 | 25,756 |
| total shareholders funds | 38,750 | 39,959 | 45,194 | 25,262 | 53,727 | 22,493 | 43,941 | 25,756 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,002 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,174 | -27,375 | 131,276 | -27,590 | 35,584 | -39,278 | -433 | 282,981 |
| Creditors | -46,144 | -101,790 | 126,698 | 15,633 | 46,074 | -13,849 | -11,298 | 57,225 |
| Accruals and Deferred Income | 108,529 | 116,300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,667 | 43,689 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -50,000 | -19,107 | -10,242 | -45,286 | 6,511 | 0 | 200,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 337 | 25,342 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 337 | 25,342 | 0 | 0 | 0 | 0 | 0 | 0 |
adamsons cars ltd Credit Report and Business Information
Adamsons Cars Ltd Competitor Analysis
Perform a competitor analysis for adamsons cars ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CH2 area or any other competitors across 12 key performance metrics.
adamsons cars ltd Ownership
ADAMSONS CARS LTD group structure
Adamsons Cars Ltd has no subsidiary companies.
Ultimate parent company
ADAMSONS CARS LTD
09437708
adamsons cars ltd directors
Adamsons Cars Ltd currently has 1 director, Mr Alastair Adamson serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Adamson | United Kingdom | 61 years | Feb 2015 | - | Director |
P&L
February 2023turnover
5.5m
-4%
operating profit
1.7k
0%
gross margin
11.8%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
38.8k
-0.03%
total assets
452k
+0.13%
cash
25.7k
+0.01%
net assets
Total assets minus all liabilities
adamsons cars ltd company details
company number
09437708
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
ATKINSON ACCOUNTS
auditor
-
address
egerton house 55 hoole road, chester, CH2 3NJ
Bank
-
Legal Advisor
-
adamsons cars 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 adamsons cars ltd.
adamsons cars ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
