unit 2 calder wharf mills, dewsbury, west yorkshire, WF13 3JW
Website
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adjust-a-bed ltdEstimated Valuation
£581.2k
Pomanda estimates the enterprise value of ADJUST-A-BED LTD at £581.2k based on a Turnover of £2.3m and 0.26x industry multiple (adjusted for size and gross margin).
adjust-a-bed ltdEstimated Valuation
£731.1k
Pomanda estimates the enterprise value of ADJUST-A-BED LTD at £731.1k based on an EBITDA of £234k and a 3.12x industry multiple (adjusted for size and gross margin).
adjust-a-bed ltdEstimated Valuation
£944.5k
Pomanda estimates the enterprise value of ADJUST-A-BED LTD at £944.5k based on Net Assets of £406.7k and 2.32x industry multiple (adjusted for liquidity).
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Adjust-a-bed LtdOverview
Adjust-a-bed Ltd is a live company located in west yorkshire, WF13 3JW with a Companies House number of 12202738. It operates in the manufacture of mattresses sector, SIC Code 31030. Founded in September 2019, it's largest shareholder is
kamran safdar
with a 30% stake. Adjust-a-bed Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Adjust-A-Bed Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£14.8m)
£2.3m - Adjust-a-bed Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5%)
57% - Adjust-a-bed Ltd
5% - Industry AVG
Production
with a gross margin of 28.7%, this company has a higher cost of product (36.8%)
28.7% - Adjust-a-bed Ltd
36.8% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (3.5%)
10.4% - Adjust-a-bed Ltd
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (118)
6 - Adjust-a-bed Ltd
118 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Adjust-a-bed Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £375.8k, this is more efficient (£119.7k)
£375.8k - Adjust-a-bed Ltd
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (36 days)
110 days - Adjust-a-bed Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (43 days)
84 days - Adjust-a-bed Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adjust-a-bed Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adjust-a-bed Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.8%, this is a lower level of debt than the average (59.4%)
47.8% - Adjust-a-bed Ltd
59.4% - Industry AVG
ADJUST-A-BED LTD financials
EXPORT
Adjust-A-Bed Ltd's latest turnover from September 2023 is estimated at £2.3 million and the company has net assets of £406.7 thousand. According to their latest financial statements, Adjust-A-Bed Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
2,254,936
1,942,525
245,911
582,500
Other Income Or Grants
Cost Of Sales
1,607,021
1,444,400
190,234
416,922
Gross Profit
647,915
498,125
55,677
165,578
Admin Expenses
413,956
290,455
-10,901
155,704
Operating Profit
233,959
207,670
66,578
9,874
Interest Payable
Interest Receivable
1,339
60
Pre-Tax Profit
233,959
209,009
66,637
9,874
Tax
-58,490
-39,712
-12,661
-1,876
Profit After Tax
175,469
169,297
53,976
7,998
Dividends Paid
Retained Profit
175,469
169,297
53,976
7,998
Employee Costs
201,376
195,465
170,568
119,439
Number Of Employees
6
6
6
4
EBITDA*
233,959
217,270
66,578
9,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
96,845
31,824
31,424
21,896
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
96,845
31,824
31,424
21,896
Stock & work in progress
46,300
Trade Debtors
682,887
566,866
30,095
125,364
Group Debtors
Misc Debtors
Cash
118,994
misc current assets
total current assets
682,887
566,866
195,389
125,364
total assets
779,732
598,690
226,813
147,260
Bank overdraft
Bank loan
Trade Creditors
372,992
367,419
27,897
139,262
Group/Directors Accounts
98,214
other short term finances
hp & lease commitments
other current liabilities
38,628
total current liabilities
372,992
367,419
164,739
139,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
372,992
367,419
164,739
139,262
net assets
406,740
231,271
62,074
7,998
total shareholders funds
406,740
231,271
62,074
7,998
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
233,959
207,670
66,578
9,874
Depreciation
9,600
Amortisation
Tax
-58,490
-39,712
-12,661
-1,876
Stock
-46,300
46,300
Debtors
116,021
536,771
-95,269
125,364
Creditors
5,573
339,522
-111,365
139,262
Accruals and Deferred Income
-38,628
38,628
Deferred Taxes & Provisions
Cash flow from operations
65,021
-12,019
30,149
21,896
Investing Activities
capital expenditure
-65,021
-10,000
-9,528
-21,896
Change in Investments
cash flow from investments
-65,021
-10,000
-9,528
-21,896
Financing Activities
Bank loans
Group/Directors Accounts
-98,214
98,214
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
1,339
60
cash flow from financing
-96,975
98,374
cash and cash equivalents
cash
-118,994
118,994
overdraft
change in cash
-118,994
118,994
adjust-a-bed ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adjust-a-bed ltd. Get real-time insights into adjust-a-bed ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adjust-a-bed ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF13 area or any other competitors across 12 key performance metrics.
adjust-a-bed ltd Ownership
ADJUST-A-BED LTD group structure
Adjust-A-Bed Ltd has no subsidiary companies.
Ultimate parent company
ADJUST-A-BED LTD
12202738
ADJUST-A-BED LTD Shareholders
The largest shareholders in Adjust-A-Bed Ltd include Kamran Safdar and Ehtesham Nasir.
kamran safdar
30%
ehtesham nasir
30%
nailah naz hussain
25%
paul james owen
15%
adjust-a-bed ltd directors
Adjust-A-Bed Ltd currently has 2 directors.
The longest serving directors include
Mr Kamran Safdar (Sep 2019) and
Mr Ehtesham Nasir (Dec 2021).
unit 2 calder wharf mills, dewsbury, west yorkshire, WF13 3JW
Bank
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Legal Advisor
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adjust-a-bed 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 found 1 charges/mortgages relating to adjust-a-bed ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
adjust-a-bed ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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adjust-a-bed ltdCompanies House Filings - See Documents
