a d plant hire limited
a d plant hire limited Company Information
Company Number
06324349
Website
www.aplant.comRegistered Address
hughes house cargo fleet road, middlesbrough, TS3 6AG
Industry
Other business support service activities n.e.c.
Telephone
03700500797
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
a d plant hire holdings limited 98%
donal mason hughes 2%
a d plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of A D PLANT HIRE LIMITED at £6.6m based on a Turnover of £9.7m and 0.68x industry multiple (adjusted for size and gross margin).
a d plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of A D PLANT HIRE LIMITED at £10.5m based on an EBITDA of £2m and a 5.35x industry multiple (adjusted for size and gross margin).
a d plant hire limited Estimated Valuation
Pomanda estimates the enterprise value of A D PLANT HIRE LIMITED at £6.3m based on Net Assets of £2.8m and 2.27x industry multiple (adjusted for liquidity).
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A D Plant Hire Limited Overview
A D Plant Hire Limited is a live company located in middlesbrough, TS3 6AG with a Companies House number of 06324349. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is a d plant hire holdings limited with a 98% stake. A D Plant Hire Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with rapid growth in recent years.
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A D Plant Hire Limited Health Check
Pomanda's financial health check has awarded A D Plant Hire Limited 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £9.7m, make it larger than the average company (£3.6m)
- A D Plant Hire Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.5%)
- A D Plant Hire Limited
4.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- A D Plant Hire Limited
38.2% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6.2%)
- A D Plant Hire Limited
6.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (23)
12 - A D Plant Hire Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- A D Plant Hire Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £809.7k, this is more efficient (£151.5k)
- A D Plant Hire Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (40 days)
- A D Plant Hire Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (32 days)
- A D Plant Hire Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A D Plant Hire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (25 weeks)
10 weeks - A D Plant Hire Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (61.7%)
68.1% - A D Plant Hire Limited
61.7% - Industry AVG
a d plant hire limited Credit Report and Business Information
A D Plant Hire Limited Competitor Analysis
Perform a competitor analysis for a d plant hire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a d plant hire limited Ownership
A D PLANT HIRE LIMITED group structure
A D Plant Hire Limited has no subsidiary companies.
Ultimate parent company
A D PLANT HIRE LIMITED
06324349
a d plant hire limited directors
A D Plant Hire Limited currently has 2 directors. The longest serving directors include Mrs Lisa Hughes (Jul 2007) and Mr Donal Hughes (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisa Hughes | England | 47 years | Jul 2007 | - | Director |
| Mr Donal Hughes | United Kingdom | 49 years | Jun 2016 | - | Director |
A D PLANT HIRE LIMITED financials
A D Plant Hire Limited's latest turnover from May 2023 is estimated at £9.7 million and the company has net assets of £2.8 million. According to their latest financial statements, A D Plant Hire Limited has 12 employees and maintains cash reserves of £674.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 11 | 10 | 9 | 9 | 7 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,674,254 | 3,962,468 | 3,280,771 | 2,047,554 | 2,125,769 | 2,158,002 | 1,968,813 | 1,662,519 | 968,800 | 897,235 | 394,703 | 342,971 | 242,342 | 218,174 |
| 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 | 0 | 0 | 0 |
| Total Fixed Assets | 5,674,254 | 3,962,468 | 3,280,771 | 2,047,554 | 2,125,769 | 2,158,002 | 1,968,813 | 1,662,519 | 968,800 | 897,235 | 394,703 | 342,971 | 242,342 | 218,174 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,993,301 | 1,407,553 | 1,226,045 | 551,531 | 494,811 | 573,815 | 697,711 | 554,222 | 377,001 | 284,187 | 141,126 | 73,344 | 36,976 | 44,545 |
| Group Debtors | 27,535 | 25,767 | 23,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 310,689 | 317,050 | 334,347 | 479,225 | 8,840 | 23,831 | 160,245 | 143,337 | 0 | 0 | 47,189 | 0 | 0 | 0 |
| Cash | 674,466 | 675,101 | 456,255 | 474,031 | 549,781 | 303,939 | 142,398 | 66,625 | 13 | 39,219 | 6,104 | 8,882 | 58,058 | 11,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,005,991 | 2,425,471 | 2,039,902 | 1,504,787 | 1,053,432 | 901,585 | 1,000,354 | 764,184 | 377,014 | 323,406 | 194,419 | 82,226 | 95,034 | 56,221 |
| total assets | 8,680,245 | 6,387,939 | 5,320,673 | 3,552,341 | 3,179,201 | 3,059,587 | 2,969,167 | 2,426,703 | 1,345,814 | 1,220,641 | 589,122 | 425,197 | 337,376 | 274,395 |
| 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 | 974,591 | 768,479 | 1,137,126 | 775,578 | 707,442 | 668,771 | 450,518 | 204,899 | 563,860 | 569,502 | 294,820 | 110,403 | 125,585 | 139,507 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,510,300 | 837,611 | 580,180 | 242,840 | 429,194 | 486,179 | 568,221 | 337,325 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 742,993 | 813,881 | 375,865 | 324,613 | 180,287 | 320,937 | 580,944 | 221,778 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,227,884 | 2,419,971 | 2,093,171 | 1,343,031 | 1,316,923 | 1,475,887 | 1,599,683 | 764,002 | 563,860 | 569,502 | 294,820 | 110,403 | 125,585 | 139,507 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,615,844 | 1,202,425 | 1,177,880 | 246,546 | 222,314 | 293,995 | 399,824 | 712,377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,372 | 155,824 | 93,316 | 93,111 | 51,811 | 64,373 |
| provisions | 1,067,840 | 692,581 | 439,294 | 302,425 | 260,750 | 209,882 | 185,351 | 186,601 | 126,616 | 89,971 | 31,334 | 38,491 | 32,349 | 14,899 |
| total long term liabilities | 2,683,684 | 1,895,006 | 1,617,174 | 548,971 | 483,064 | 503,877 | 585,175 | 898,978 | 244,988 | 245,795 | 124,650 | 131,602 | 84,160 | 79,272 |
| total liabilities | 5,911,568 | 4,314,977 | 3,710,345 | 1,892,002 | 1,799,987 | 1,979,764 | 2,184,858 | 1,662,980 | 808,848 | 815,297 | 419,470 | 242,005 | 209,745 | 218,779 |
| net assets | 2,768,677 | 2,072,962 | 1,610,328 | 1,660,339 | 1,379,214 | 1,079,823 | 784,309 | 763,723 | 536,966 | 405,344 | 169,652 | 183,192 | 127,631 | 55,616 |
| total shareholders funds | 2,768,677 | 2,072,962 | 1,610,328 | 1,660,339 | 1,379,214 | 1,079,823 | 784,309 | 763,723 | 536,966 | 405,344 | 169,652 | 183,192 | 127,631 | 55,616 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,068,737 | 816,776 | 523,796 | 437,088 | 479,786 | 643,530 | 378,921 | 264,959 | 209,927 | 106,807 | 101,497 | 85,988 | 60,671 | 54,544 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 581,155 | 166,723 | 552,891 | 527,105 | -93,995 | -260,310 | 160,397 | 320,558 | 92,814 | 95,872 | 114,971 | 36,368 | -7,569 | 44,545 |
| Creditors | 206,112 | -368,647 | 361,548 | 68,136 | 38,671 | 218,253 | 245,619 | -358,961 | -5,642 | 274,682 | 184,417 | -15,182 | -13,922 | 139,507 |
| Accruals and Deferred Income | -70,888 | 438,016 | 51,252 | 144,326 | -140,650 | -260,007 | 359,166 | 221,778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 375,259 | 253,287 | 136,869 | 41,675 | 50,868 | 24,531 | -1,250 | 59,985 | 36,645 | 58,637 | -7,157 | 6,142 | 17,450 | 14,899 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,086,108 | 281,976 | 1,268,674 | -162,122 | -128,666 | -187,871 | -81,657 | 1,049,702 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,372 | -37,452 | 62,508 | 205 | 41,300 | -12,562 | 64,373 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -635 | 218,846 | -17,776 | -75,750 | 245,842 | 161,541 | 75,773 | 66,612 | -39,206 | 33,115 | -2,778 | -49,176 | 46,382 | 11,676 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -635 | 218,846 | -17,776 | -75,750 | 245,842 | 161,541 | 75,773 | 66,612 | -39,206 | 33,115 | -2,778 | -49,176 | 46,382 | 11,676 |
P&L
May 2023turnover
9.7m
+48%
operating profit
897.3k
0%
gross margin
38.2%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
2.8m
+0.34%
total assets
8.7m
+0.36%
cash
674.5k
0%
net assets
Total assets minus all liabilities
a d plant hire limited company details
company number
06324349
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hughes house cargo fleet road, middlesbrough, TS3 6AG
last accounts submitted
May 2023
a d plant hire limited 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 a d plant hire limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a d plant hire limited Companies House Filings - See Documents
| date | description | view/download |
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