Adam Handling Limited

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adam handling limited Company Information

Live (Voluntary Arrangement)

EstablishedSmallDeclining

Company Number

SC481330

Website

www.adamhandling.co.uk

Registered Address

2 kilspindie crescent, dundee, DD2 3WU

Industry

Event catering activities

Licensed restaurants

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Telephone

02071998370

Next Accounts Due

September 2024

Group Structure

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Directors

Adam Handling9 Years

Philip Seers8 Years

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Shareholders

mr adam handling 26.5%

mr philip arthur george seers 7%

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adam handling limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ADAM HANDLING LIMITED at £5.5m based on Net Assets of £1.9m and 2.9x industry multiple (adjusted for liquidity).

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Adam Handling Limited AI Business Plan

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Adam Handling Limited is a live company located in dundee, DD2 3WU with a Companies House number of SC481330. It operates in the other food services sector, SIC Code 56290. Founded in July 2014, it's largest shareholder is mr adam handling with a 26.5% stake. Adam Handling Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Adam Handling Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £2.6m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (-0.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADAM HANDLING LIMITED group structure

Adam Handling Limited has no subsidiary companies.

Ultimate parent company

ADAM HANDLING LIMITED

SC481330

ADAM HANDLING LIMITED Shareholders

mr adam handling	26.49%
mr philip arthur george seers	6.96%
al shams investments	6.65%
mr dan martin	5.07%
mr philip goddard	4.5%
guy chisenhale-marsh	4.45%
geoffrey goddard	4.14%
mr adrian holmes	3.94%
mr paul dakombe	3.91%
mr charles outhwaite	3.33%

Adam Handling Limited currently has 6 directors. The longest serving directors include Mr Adam Handling (Jul 2014) and Mr Philip Seers (May 2016).

officer	country	age	start	end	role
Mr Adam Handling	England	35 years	Jul 2014	-	Director
Mr Philip Seers	United Kingdom	77 years	May 2016	-	Director
Mr Anthony Allen	England	72 years	May 2018	-	Director
Miss Nicola Gartenberg	England	31 years	Mar 2021	-	Director
Mr Clive Sharpe	England	67 years	Jan 2023	-	Director
Mr Alasdair Hadden-Paton		68 years	Apr 2023	-	Director

EXPORT

Adam Handling Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £1.9 million. According to their latest financial statements, Adam Handling Limited has 50 employees and maintains cash reserves of £504.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Jul 2015
Turnover	2,633,761	1,449,124	1,032,989	5,536,605	5,313,803	2,171,788	1,258,110	72,991	216,377
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,600,138	906,559	646,631	3,282,124	3,066,876	1,209,868	330,582	57,578	125,341
Gross Profit	1,033,624	542,565	386,358	2,254,481	2,246,927	961,920	927,528	15,413	91,036
Admin Expenses	695,471	494,411	-98,932	2,266,093	2,518,047	2,037,679	1,046,957	34,321	92,345
Operating Profit	338,153	48,154	485,290	-11,612	-271,120	-1,075,759	-119,429	-18,908	-1,309
Interest Payable	15,698	18,017	11,777	0	11,982	11,538	0	0	0
Interest Receivable	15,666	1,018	334	1,869	1,550	414	0	0	53
Pre-Tax Profit	338,121	31,154	473,847	-9,743	-281,552	-1,086,883	-119,429	-18,908	-1,256
Tax	-64,243	-5,919	-90,031	0	0	0	17,807	0	0
Profit After Tax	273,878	25,235	383,816	-9,743	-281,552	-1,086,883	-101,622	-18,908	-1,256
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	273,878	25,235	383,816	-9,743	-281,552	-1,086,883	-101,622	-18,908	-1,256
Employee Costs	1,027,238	703,194	1,067,868	851,250	1,138,901	1,172,230	381,903	19,074	78,125
Number Of Employees	50	36	57	44	57	60	20	1	4
EBITDA*	366,467	411,920	843,011	320,339	167,462	-1,005,504	-101,840	-18,544	-824

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Jul 2015
Tangible Assets	1,357,251	1,385,643	1,619,469	1,950,349	2,119,380	1,929,762	280,699	606	970
Intangible Assets	0	0	0	0	0	32,367	32,367	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	235,124	255,750	0	0	0	0	0	0	0
Total Fixed Assets	1,592,375	1,641,393	1,619,469	1,950,349	2,119,380	1,962,129	313,066	606	970
Stock & work in progress	149,264	103,153	82,298	141,181	161,218	145,553	36,588	23,132	27,274
Trade Debtors	124,487	83,968	25,138	529,786	453,389	40,423	88,291	17,022	4,767
Group Debtors	253,621	167,725	0	0	0	0	0	0	0
Misc Debtors	526,021	94,127	301,073	0	0	252,401	132,966	0	0
Cash	504,826	390,347	423,970	244,526	253,803	159,465	1,797,238	6,112	21,164
misc current assets	0	2,660	0	0	0	0	0	0	0
total current assets	1,558,219	841,980	832,479	915,493	868,410	597,842	2,055,083	46,266	53,205
total assets	3,150,594	2,483,373	2,451,948	2,865,842	2,987,790	2,559,971	2,368,149	46,872	54,175
Bank overdraft	0	0	0	0	0	0	20,000	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	720,866	395,934	30,442	1,025,185	1,099,908	678,054	142,029	11,757	55,236
Group/Directors Accounts	69,789	39,926	0	124,388	0	150,020	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	317,329	163,748	267,795	0	0	313,922	167,905	55,084	0
total current liabilities	1,107,984	599,608	298,237	1,149,573	1,099,908	1,141,996	329,934	66,841	55,236
loans	140,070	190,413	386,144	0	0	355,021	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	22,951	87,641	187,091	1,854,610	0	910,000	900,000	0	0
provisions	0	0	0	0	0	0	0	194	194
total long term liabilities	163,021	278,054	573,235	1,854,610	2,016,480	1,265,021	900,000	194	194
total liabilities	1,271,005	877,662	871,472	3,004,183	3,116,388	2,407,017	1,229,934	67,035	55,430
net assets	1,879,589	1,605,711	1,580,476	-138,341	-128,598	152,954	1,138,215	-20,163	-1,255
total shareholders funds	1,879,589	1,605,711	1,580,476	-138,341	-128,598	152,954	1,138,215	-20,163	-1,255

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017	Apr 2016	Jul 2015
Operating Activities
Operating Profit	338,153	48,154	485,290	-11,612	-271,120	-1,075,759	-119,429	-18,908	-1,309
Depreciation	28,314	363,766	357,721	331,951	438,582	70,255	17,589	364	485
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-64,243	-5,919	-90,031	0	0	0	17,807	0	0
Stock	46,111	20,855	-58,883	-20,037	15,665	122,421	13,456	-4,142	27,274
Debtors	537,683	275,359	-203,575	76,397	160,565	275,802	204,235	12,255	4,767
Creditors	324,932	365,492	-994,743	-74,723	421,854	666,297	130,272	-43,479	55,236
Accruals and Deferred Income	153,581	-104,047	267,795	0	-313,922	258,838	112,821	55,084	0
Deferred Taxes & Provisions	0	0	0	0	0	-194	-194	0	194
Cash flow from operations	196,943	371,232	288,490	189,256	99,164	-478,786	-58,825	-15,052	22,565
Investing Activities
capital expenditure	78	-129,940	-26,841	-162,920	-595,833	-2,031,778	-330,049	0	-1,455
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	78	-129,940	-26,841	-162,920	-595,833	-2,031,778	-330,049	0	-1,455
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	29,863	39,926	-124,388	124,388	-150,020	150,020	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	-50,343	-195,731	386,144	0	-355,021	355,021	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	-64,690	-99,450	-1,667,519	1,854,610	-910,000	910,000	900,000	0	0
share issue	0	0	1,335,001	0	0	1,260,000	1,260,000	0	1
interest	-32	-16,999	-11,443	1,869	-10,432	-11,124	0	0	53
cash flow from financing	-85,202	-272,254	-82,205	1,980,867	-1,425,473	2,663,917	2,160,000	0	54
cash and cash equivalents
cash	114,479	-33,623	179,444	-9,277	94,338	153,353	1,791,126	-15,052	21,164
overdraft	0	0	0	0	0	0	20,000	0	0
change in cash	114,479	-33,623	179,444	-9,277	94,338	153,353	1,771,126	-15,052	21,164

P&L

December 2022

turnover

2.6m

+82%

operating profit

338.2k

gross margin

39.3%

+4.82%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

+0.17%

total assets

3.2m

+0.27%

cash

504.8k

+0.29%

net assets

Total assets minus all liabilities

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company number

SC481330

Type

Private limited with Share Capital

industry

56290 - Other food service activities

56210 - Event catering activities

56101 - Licensed restaurants

incorporation date

July 2014

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 kilspindie crescent, dundee, DD2 3WU

last accounts submitted

December 2022

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 adam handling limited.

adam handling limited Company Information

adam handling limited Estimated Valuation

adam handling limited Estimated Valuation

adam handling limited Estimated Valuation

Adam Handling Limited AI Business Plan

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