Adons Limited

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adons limited Company Information

Live

MatureMidRapid

Company Number

SC282017

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Production of electricity

Directors

Roddam Home

Shareholders

roddam home

amanda home

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Group Structure

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Contact

Registered Address

30 royal circus, edinburgh, EH3 6SS

Website

adons limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of ADONS LIMITED at £4.6m based on a Turnover of £5.3m and 0.88x industry multiple (adjusted for size and gross margin).

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Adons Limited is a live company located in edinburgh, EH3 6SS with a Companies House number of SC282017. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2005, it's largest shareholder is roddam home with a 30% stake. Adons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Adons Limited a 4 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 Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £5.3m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.9%)

EXPORT

Adons Limited's latest turnover from March 2024 is estimated at £5.3 million and the company has net assets of £1.5 million. According to their latest financial statements, Adons Limited has 1 employee and maintains cash reserves of 0 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 2012	Mar 2011	Mar 2010
Turnover	5,278,393	4,351,746	2,635,118	2,283,720	1,589,316	1,775,296	1,803,622	273,672	308,139	1,272,227	950,931	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,557,462	2,969,070	1,898,071	1,672,538	1,134,186	1,282,739	1,342,704	208,681	227,696	981,070	754,656	0	0	0
Gross Profit	1,720,931	1,382,676	737,047	611,182	455,130	492,557	460,917	64,990	80,443	291,157	196,275	0	0	0
Admin Expenses	1,421,610	946,806	673,152	425,055	315,889	352,584	345,766	-51,296	-93,251	78,649	217,299	-388	6	292
Operating Profit	299,321	435,870	63,895	186,127	139,241	139,973	115,151	116,286	173,694	212,508	-21,024	388	-6	-292
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	783	578	619	252	6	3	6	3
Pre-Tax Profit	299,321	435,870	63,895	186,127	139,241	139,973	115,935	116,864	174,314	212,761	-21,018	391	0	-289
Tax	-74,830	-82,815	-12,140	-35,364	-26,456	-26,595	-22,028	-23,373	-34,863	-44,680	0	-102	0	0
Profit After Tax	224,491	353,055	51,755	150,763	112,785	113,378	93,907	93,491	139,451	168,081	-21,018	289	0	-289
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	224,491	353,055	51,755	150,763	112,785	113,378	93,907	93,491	139,451	168,081	-21,018	289	0	-289
Employee Costs	62,381	58,098	53,753	50,551	50,436	49,185	242,445	47,975	46,451	131,349	134,777	0	0	0
Number Of Employees	1	1	1	1	1	1	5	1	1	3	3	0	0	0
EBITDA*	299,321	435,870	63,895	186,127	139,241	139,973	115,151	195,267	248,779	284,334	-21,018	388	-6	-292

* 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 2011	Mar 2010
Tangible Assets	437,538	500,800	569,842	648,009	726,744	806,243	884,736	964,080	1,028,002	1,004,880	1,107,565	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	437,538	500,800	569,842	648,009	726,744	806,243	884,736	964,080	1,028,002	1,004,880	1,107,565	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,590,301	1,341,243	808,750	690,671	453,782	591,496	422,402	85,909	90,451	114,635	13,260	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	955	0	0	0	0	0
Cash	0	0	0	0	0	0	0	313,265	149,090	98,688	2,245	1,106	1,106
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,590,301	1,341,243	808,750	690,671	453,782	591,496	422,402	400,129	239,541	213,323	15,505	1,106	1,106
total assets	2,027,839	1,842,043	1,378,592	1,338,680	1,180,526	1,397,739	1,307,138	1,364,209	1,267,543	1,218,203	1,123,070	1,106	1,106
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	531,188	570,933	460,537	472,680	465,624	795,822	818,824	8	2,121	1,051,140	1,124,088	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	935,911	935,911	0	0	1,393	1,393
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	28,285	22,997	0	0	0	0
total current liabilities	531,188	570,933	460,537	472,680	465,624	795,822	818,824	964,204	961,029	1,051,140	1,124,088	1,393	1,393
loans	0	0	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	0	0
Accruals and Deferred Income	16,512	15,462	15,462	15,162	14,827	14,627	14,402	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	16,512	15,462	15,462	15,162	14,827	14,627	14,402	0	0	0	0	0	0
total liabilities	547,700	586,395	475,999	487,842	480,451	810,449	833,226	964,204	961,029	1,051,140	1,124,088	1,393	1,393
net assets	1,480,139	1,255,648	902,593	850,838	700,075	587,290	473,912	400,005	306,514	167,063	-1,018	-287	-287
total shareholders funds	1,480,139	1,255,648	902,593	850,838	700,075	587,290	473,912	400,005	306,514	167,063	-1,018	-287	-287

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	299,321	435,870	63,895	186,127	139,241	139,973	115,151	116,286	173,694	212,508	-21,024	0	388	-6	-292
Depreciation	0	0	0	0	0	0	0	78,981	75,085	71,826	6	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,830	-82,815	-12,140	-35,364	-26,456	-26,595	-22,028	-23,373	-34,863	-44,680	0	0	-102	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	249,058	532,493	118,079	236,889	-137,714	169,094	335,538	-3,587	-24,184	101,375	13,260	0	0	0	0
Creditors	-39,745	110,396	-12,143	7,056	-330,198	-23,002	818,816	-2,113	-1,049,019	-72,948	1,124,088	0	0	0	0
Accruals and Deferred Income	1,050	0	300	335	200	225	-13,883	5,288	22,997	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-63,262	-69,042	-78,167	-78,735	-79,499	-78,493	562,518	178,656	-787,922	65,331	1,089,810	0	286	-6	-292
Investing Activities
capital expenditure	63,262	69,042	78,167	78,735	79,499	78,493	79,344	-15,059	-98,207	30,859	-1,107,571	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	63,262	69,042	78,167	78,735	79,499	78,493	79,344	-15,059	-98,207	30,859	-1,107,571	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-935,911	0	935,911	0	0	0	-1,393	0	1,393
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-20,000	0	0	0	20,000	0	-2	0	2
interest	0	0	0	0	0	0	783	578	619	252	6	0	3	6	3
cash flow from financing	0	0	0	0	0	0	-955,128	578	936,530	252	20,006	0	-1,392	6	1,398
cash and cash equivalents
cash	0	0	0	0	0	0	-313,265	164,175	50,402	96,443	2,245	0	-1,106	0	1,106
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-313,265	164,175	50,402	96,443	2,245	0	-1,106	0	1,106

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADONS LIMITED group structure

Adons Limited has no subsidiary companies.

Ultimate parent company

ADONS LIMITED

SC282017

ADONS LIMITED Shareholders

roddam home	30%
amanda home	30%
camilla ann home	20%
james halcyon home	20%

Adons Limited currently has 1 director, Roddam Home serving since Oct 2010.

officer	country	age	start	end	role
Roddam Home	Scotland	68 years	Oct 2010	-	Director

P&L

March 2024

turnover

5.3m

+21%

operating profit

299.3k

gross margin

32.7%

+2.61%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.18%

total assets

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

SC282017

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

35110 - Production of electricity

incorporation date

March 2005

ultimate parent company

None

previous names

N/A

address

30 royal circus, edinburgh, EH3 6SS

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adons limited Company Information

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