Adjuvant Ltd

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adjuvant ltd Company Information

Live

EstablishedSmallDeclining

Company Number

SC359812

Next Accounts

2 days late

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Directors

Alison Harte

Patrick Harte

Shareholders

alison harte

Group Structure

View All

Contact

Registered Address

67 middlepenny road, langbank, port glasgow, renfrewshire, PA14 6XF

Website

adjuvant.com

adjuvant ltd Estimated Valuation

£614.2k

Pomanda estimates the enterprise value of ADJUVANT LTD at £614.2k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).

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Adjuvant Ltd is a live company located in port glasgow, PA14 6XF with a Companies House number of SC359812. It operates in the other sports activities sector, SIC Code 93199. Founded in May 2009, it's largest shareholder is alison harte with a 100% stake. Adjuvant Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Adjuvant Ltd a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it larger than the average company (£503.6k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.7%)

EXPORT

Adjuvant Ltd's latest turnover from February 2023 is estimated at £1.3 million and the company has net assets of £133.3 thousand. According to their latest financial statements, Adjuvant Ltd has 2 employees and maintains cash reserves of 0 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	Feb 2015	Feb 2014	Feb 2013	May 2012	May 2011	May 2010
Turnover	1,298,005	1,429,272	2,390,905	1,621,284	1,125,942	2,465,312	2,837,227	2,417,928	602,618	725,195	745,269	62,542	594,765	759,315
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,007,803	1,102,485	1,948,374	1,292,726	848,243	1,850,401	2,141,398	1,819,951	452,554	553,266	572,474	48,320	480,005	561,135
Gross Profit	290,202	326,787	442,530	328,558	277,700	614,911	695,829	597,978	150,064	171,929	172,795	14,222	114,759	198,180
Admin Expenses	270,492	389,197	474,074	315,147	307,358	638,875	648,731	462,474	65,493	112,620	183,790	7,669	114,774	198,503
Operating Profit	19,710	-62,410	-31,544	13,411	-29,658	-23,964	47,098	135,504	84,571	59,309	-10,995	6,553	-15	-323
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	321	761	678	343	106	0	0
Pre-Tax Profit	19,710	-62,410	-31,544	13,411	-29,658	-23,964	47,098	135,825	85,333	59,987	-10,652	6,659	-15	-323
Tax	-3,745	0	0	-2,548	0	0	-9,419	-27,165	-17,920	-13,797	0	-1,598	0	0
Profit After Tax	15,965	-62,410	-31,544	10,863	-29,658	-23,964	37,678	108,660	67,413	46,190	-10,652	5,061	-15	-323
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,965	-62,410	-31,544	10,863	-29,658	-23,964	37,678	108,660	67,413	46,190	-10,652	5,061	-15	-323
Employee Costs	52,383	50,505	47,265	45,436	44,138	429,247	499,618	381,276	101,349	120,645	128,167	24,392	93,518	121,120
Number Of Employees	2	2	2	2	2	20	23	17	4	5	5	1	4	5
EBITDA*	19,710	-62,410	-31,544	13,411	-29,658	-23,964	47,098	135,504	84,571	59,309	-10,995	6,553	-15	-323

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	May 2012	May 2011	May 2010
Tangible Assets	95,000	95,000	95,000	95,000	95,000	95,941	95,941	95,941	95,000	95,000	95,000	95,530	95,000	95,000
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	77,177	0	0
Total Fixed Assets	95,000	95,000	95,000	95,000	95,000	95,941	95,941	95,941	95,000	95,000	95,000	172,707	95,000	95,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	422,303	412,327	626,010	458,955	333,324	460,543	548,835	416,812	76,249	75,000	75,000	0	75,000	75,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	128,242	176,353	94,906	42,322	18	126
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	422,303	412,327	626,010	458,955	333,324	460,543	548,835	416,812	204,491	251,353	169,906	42,322	75,018	75,126
total assets	517,303	507,327	721,010	553,955	428,324	556,484	644,776	512,753	299,491	346,353	264,906	215,029	170,018	170,126
Bank overdraft	0	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	0
Trade Creditors	146,751	73,485	187,550	243,941	227,934	326,436	63,868	13,589	191,717	305,992	269,281	24,341	170,256	0
Group/Directors Accounts	0	0	0	0	0	0	326,896	282,830	0	0	0	186,203	0	170,349
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	146,751	73,485	187,550	243,941	227,934	326,436	390,764	296,419	191,717	305,992	269,281	210,544	170,256	170,349
loans	0	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	0
Accruals and Deferred Income	237,288	316,543	353,751	98,761	0	0	0	0	0	0	0	0	0	0
other liabilities	0	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	0
total long term liabilities	237,288	316,543	353,751	98,761	0	0	0	0	0	0	0	0	0	0
total liabilities	384,039	390,028	541,301	342,702	227,934	326,436	390,764	296,419	191,717	305,992	269,281	210,544	170,256	170,349
net assets	133,264	117,299	179,709	211,253	200,390	230,048	254,012	216,334	107,774	40,361	-4,375	4,485	-238	-223
total shareholders funds	133,264	117,299	179,709	211,253	200,390	230,048	254,012	216,334	107,774	40,361	-4,375	4,485	-238	-223

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	19,710	-62,410	-31,544	13,411	-29,658	-23,964	47,098	135,504	84,571	59,309	-10,995	6,553	-15	-323
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,745	0	0	-2,548	0	0	-9,419	-27,165	-17,920	-13,797	0	-1,598	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,976	-213,683	167,055	125,631	-127,219	-88,292	132,023	340,563	1,249	0	-2,177	2,177	0	75,000
Creditors	73,266	-114,065	-56,391	16,007	-98,502	262,568	50,279	-178,128	-114,275	36,711	244,940	-145,915	170,256	0
Accruals and Deferred Income	-79,255	-37,208	254,990	98,761	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-941	326,896	-44,065	-410,352	-48,873	82,223	236,122	-143,137	170,241	-75,323
Investing Activities
capital expenditure	0	0	0	0	941	0	0	-941	0	0	530	-530	0	-95,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	941	0	0	-941	0	0	530	-530	0	-95,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-326,896	44,066	282,830	0	0	-186,203	186,203	-170,349	170,349
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-100	0	-1,454	1,792	-338	0	100
interest	0	0	0	0	0	0	0	321	761	678	343	106	0	0
cash flow from financing	0	0	0	0	0	-326,896	44,066	283,051	761	-776	-184,068	185,971	-170,349	170,449
cash and cash equivalents
cash	0	0	0	0	0	0	0	-128,242	-48,111	81,447	52,584	42,304	-108	126
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-128,242	-48,111	81,447	52,584	42,304	-108	126

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 adjuvant ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in PA14 area or any other competitors across 12 key performance metrics.

ADJUVANT LTD group structure

Adjuvant Ltd has no subsidiary companies.

Ultimate parent company

ADJUVANT LTD

SC359812

ADJUVANT LTD Shareholders

alison harte

100%

Adjuvant Ltd currently has 2 directors. The longest serving directors include Mrs Alison Harte (May 2015) and Mr Patrick Harte (Mar 2020).

officer	country	age	start	end	role
Mrs Alison Harte	Scotland	66 years	May 2015	-	Director
Mr Patrick Harte	Scotland	68 years	Mar 2020	-	Director

P&L

February 2023

turnover

1.3m

-9%

operating profit

19.7k

gross margin

22.4%

-2.21%

turnover

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

Balance Sheet

February 2023

net assets

133.3k

+0.14%

total assets

517.3k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

SC359812

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

67 middlepenny road, langbank, port glasgow, renfrewshire, PA14 6XF

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.

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adjuvant ltd Company Information

adjuvant ltd Estimated Valuation

adjuvant ltd Estimated Valuation

adjuvant ltd Estimated Valuation

Adjuvant Ltd Overview

Adjuvant Ltd Health Check

ADJUVANT LTD financials

adjuvant ltd Credit Report and Business Information

Adjuvant Ltd Competitor Analysis

adjuvant ltd Ownership

adjuvant ltd directors

adjuvant ltd company details

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adjuvant ltd Companies House Filings - See Documents