adamsrill ltd
adamsrill ltd Company Information
Company Number
11009554
Website
-Registered Address
53 birchdale road, appleton, warrington, WA4 5AW
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Hughes6 Years
Shareholders
kieran hughes 30%
david hughes 30%
View Alladamsrill ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMSRILL LTD at £506.8k based on a Turnover of £1.8m and 0.29x industry multiple (adjusted for size and gross margin).
adamsrill ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMSRILL LTD at £0 based on an EBITDA of £-33.7k and a 2.35x industry multiple (adjusted for size and gross margin).
adamsrill ltd Estimated Valuation
Pomanda estimates the enterprise value of ADAMSRILL LTD at £0 based on Net Assets of £-30.3k and 1.26x industry multiple (adjusted for liquidity).
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Adamsrill Ltd Overview
Adamsrill Ltd is a live company located in warrington, WA4 5AW with a Companies House number of 11009554. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2017, it's largest shareholder is kieran hughes with a 30% stake. Adamsrill Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Adamsrill Ltd Health Check
Pomanda's financial health check has awarded Adamsrill Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.8m, make it larger than the average company (£547.2k)
- Adamsrill Ltd
£547.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.8%)
- Adamsrill Ltd
7.8% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.9%)
- Adamsrill Ltd
19.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6.1%)
- Adamsrill Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Adamsrill Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Adamsrill Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £583.4k, this is more efficient (£207.5k)
- Adamsrill Ltd
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (25 days)
- Adamsrill Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (28 days)
- Adamsrill Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (262 days)
- Adamsrill Ltd
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Adamsrill Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.7%, this is a higher level of debt than the average (74.3%)
104.7% - Adamsrill Ltd
74.3% - Industry AVG
adamsrill ltd Credit Report and Business Information
Adamsrill Ltd Competitor Analysis
Perform a competitor analysis for adamsrill ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adamsrill ltd Ownership
ADAMSRILL LTD group structure
Adamsrill Ltd has no subsidiary companies.
Ultimate parent company
ADAMSRILL LTD
11009554
adamsrill ltd directors
Adamsrill Ltd currently has 1 director, Mr David Hughes serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hughes | United Kingdom | 61 years | Oct 2017 | - | Director |
ADAMSRILL LTD financials
Adamsrill Ltd's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of -£30.3 thousand. According to their latest financial statements, Adamsrill Ltd has 3 employees and maintains cash reserves of £113.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 278,105 | 208,699 | 218,824 | 55,982 | 52,803 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 278,105 | 208,699 | 218,824 | 55,982 | 52,803 |
| Stock & work in progress | 12,296 | 31,170 | 493,403 | 2,002,155 | 1,317,635 |
| Trade Debtors | 247,320 | 170,141 | 30,335 | 73,082 | 58,613 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 113,540 | 408,758 | 558,267 | 75,510 | 35,211 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 373,156 | 610,069 | 1,082,005 | 2,150,747 | 1,411,459 |
| total assets | 651,261 | 818,768 | 1,300,829 | 2,206,729 | 1,464,262 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 662,503 | 786,531 | 1,193,979 | 2,381,116 | 1,576,679 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 662,503 | 786,531 | 1,193,979 | 2,381,116 | 1,576,679 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,070 | 31,260 | 43,581 | 28,626 | 21,899 |
| provisions | 0 | 662 | 8,040 | 0 | 0 |
| total long term liabilities | 19,070 | 31,922 | 51,621 | 28,626 | 21,899 |
| total liabilities | 681,573 | 818,453 | 1,245,600 | 2,409,742 | 1,598,578 |
| net assets | -30,312 | 315 | 55,229 | -203,013 | -134,316 |
| total shareholders funds | -30,312 | 315 | 55,229 | -203,013 | -134,316 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 8,049 | 10,642 | 14,092 | 13,935 | 9,822 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -18,874 | -462,233 | -1,508,752 | 684,520 | 1,317,635 |
| Debtors | 77,179 | 139,806 | -42,747 | 14,469 | 58,613 |
| Creditors | -124,028 | -407,448 | -1,187,137 | 804,437 | 1,576,679 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -662 | -7,378 | 8,040 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -12,190 | -12,321 | 14,955 | 6,727 | 21,899 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -295,218 | -149,509 | 482,757 | 40,299 | 35,211 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -295,218 | -149,509 | 482,757 | 40,299 | 35,211 |
P&L
March 2023turnover
1.8m
-5%
operating profit
-41.7k
0%
gross margin
9.4%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-30.3k
-97.23%
total assets
651.3k
-0.2%
cash
113.5k
-0.72%
net assets
Total assets minus all liabilities
adamsrill ltd company details
company number
11009554
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
53 birchdale road, appleton, warrington, WA4 5AW
last accounts submitted
March 2023
adamsrill 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 3 charges/mortgages relating to adamsrill ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
adamsrill ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
