Adstar Properties Limited

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adstar properties limited Company Information

Live

MatureMicroDeclining

Company Number

00973014

Website

Registered Address

c/o nicholas hall, 7 johnston road, woodford green, essex, IG8 0XA

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Michael Collins32 Years

Zilda Collins3 Years

Shareholders

michael anthony collins 100%

adstar properties limited Estimated Valuation

£359.3k

Pomanda estimates the enterprise value of ADSTAR PROPERTIES LIMITED at £359.3k based on Net Assets of £688.4k and 0.52x industry multiple (adjusted for liquidity).

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Adstar Properties Limited is a live company located in woodford green, IG8 0XA with a Companies House number of 00973014. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1970, it's largest shareholder is michael anthony collins with a 100% stake. Adstar Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143k with declining growth in recent years.

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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £143k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.5%)

EXPORT

Adstar Properties Limited's latest turnover from May 2023 is estimated at £143 thousand and the company has net assets of £688.4 thousand. According to their latest financial statements, Adstar Properties Limited has 2 employees and maintains cash reserves of £109.3 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	142,978	214,586	195,237	211,265	214,480	2,345,385	2,265,086	2,284,161	2,113,338	3,373,550	3,381,532	1,463,435	1,376,240	3,395,232
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,729	132,013	122,655	130,889	134,249	1,464,611	1,384,006	1,410,151	1,336,657	2,163,707	2,161,883	913,743	834,319	2,013,631
Gross Profit	54,249	82,573	72,582	80,376	80,231	880,774	881,080	874,010	776,681	1,209,843	1,219,649	549,691	541,921	1,381,601
Admin Expenses	49,312	-172,411	259,843	46,561	5,858	854,361	1,089,124	563,600	764,145	1,199,764	1,199,594	537,410	529,701	828,297
Operating Profit	4,937	254,984	-187,261	33,815	74,373	26,413	-208,044	310,410	12,536	10,079	20,055	12,281	12,220	553,304
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	27,034	10,846	1,171	1,226	8,604	5,504	2,724	5,541	5,080	4,479	4,404	4,322	2,225	80
Pre-Tax Profit	31,971	265,830	-186,090	35,041	82,977	31,917	-205,320	315,951	17,616	14,558	24,460	16,603	14,445	553,385
Tax	-7,993	-50,508	0	-6,658	-15,766	-6,064	0	-63,190	-3,523	-3,057	-5,626	-3,985	-3,756	-154,948
Profit After Tax	23,978	215,322	-186,090	28,383	67,211	25,853	-205,320	252,761	14,093	11,501	18,834	12,618	10,689	398,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,978	215,322	-186,090	28,383	67,211	25,853	-205,320	252,761	14,093	11,501	18,834	12,618	10,689	398,437
Employee Costs	94,479	89,158	84,930	83,868	81,963	701,258	676,981	683,064	601,522	979,196	953,613	404,633	395,806	961,519
Number Of Employees	2	2	2	2	2	18	18	18	16	26	26	11	11	27
EBITDA*	4,937	254,984	-187,261	33,815	74,373	26,413	-208,044	310,410	12,536	10,079	20,055	12,281	12,220	553,304

* 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	0	0	0	0	0	0	0	0	194,821	194,821	194,821	194,821	194,821	194,821
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	416,002	416,002	416,002	416,002	416,002	416,002	416,002	433,002	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	416,002	416,002	416,002	416,002	416,002	416,002	416,002	433,002	194,823	194,823	194,823	194,823	194,823	194,823
Stock & work in progress	259	259	259	259	259	259	295	340	340	340	340	340	340	340
Trade Debtors	0	0	0	0	0	69,670	68,652	67,620	64	0	0	15	15	576,909
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	105	105	105	105	69,670	0	0	0	0	0	0	0	0	0
Cash	109,306	1,092,189	1,076,910	1,264,173	1,186,868	1,107,511	1,094,068	1,084,964	1,131,366	900,564	891,035	870,745	857,884	32,154
misc current assets	1,009,552	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,119,222	1,092,553	1,077,274	1,264,537	1,256,797	1,177,440	1,163,015	1,152,924	1,131,770	900,904	891,375	871,100	858,239	609,403
total assets	1,535,224	1,508,555	1,493,276	1,680,539	1,672,799	1,593,442	1,579,017	1,585,926	1,326,593	1,095,727	1,086,198	1,065,923	1,053,062	804,226
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	1,422	0	0	0	0	832,697	833,791	839,635	860,321	643,548	645,520	644,079	643,836	405,689
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	833,947	832,678	832,394	833,567	844,843	0	0	0	0	0	0	0	0	0
total current liabilities	835,369	832,678	832,394	833,567	844,843	832,697	833,791	839,635	860,321	643,548	645,520	644,079	643,836	405,689
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	0	0	0	0	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	11,485	11,485	11,485	11,485	20,852	19,222	20,592	27,258	0	0	0	0	0	0
total long term liabilities	11,485	11,485	11,485	11,485	20,852	19,222	20,592	27,258	0	0	0	0	0	0
total liabilities	846,854	844,163	843,879	845,052	865,695	851,919	854,383	866,893	860,321	643,548	645,520	644,079	643,836	405,689
net assets	688,370	664,392	649,397	835,487	807,104	741,523	724,634	719,033	466,272	452,179	440,678	421,844	409,226	398,537
total shareholders funds	688,370	664,392	649,397	835,487	807,104	741,523	724,634	719,033	466,272	452,179	440,678	421,844	409,226	398,537

	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	4,937	254,984	-187,261	33,815	74,373	26,413	-208,044	310,410	12,536	10,079	20,055	12,281	12,220	553,304
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	-7,993	-50,508	0	-6,658	-15,766	-6,064	0	-63,190	-3,523	-3,057	-5,626	-3,985	-3,756	-154,948
Stock	0	0	0	0	0	-36	-45	0	0	0	0	0	0	340
Debtors	0	0	0	-69,565	0	1,018	1,032	67,556	64	0	-15	0	-576,894	576,909
Creditors	1,422	0	0	0	-832,697	-1,094	-5,844	-20,686	216,773	-1,972	1,441	243	238,147	405,689
Accruals and Deferred Income	1,269	284	-1,173	-11,276	844,843	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-9,367	1,630	-1,370	-6,666	27,258	0	0	0	0	0	0
Cash flow from operations	-365	204,760	-188,434	76,079	72,383	16,903	-221,541	186,236	225,722	5,050	15,885	8,539	823,505	226,796
Investing Activities
capital expenditure	0	0	0	0	0	0	0	194,821	0	0	0	0	0	-194,821
Change in Investments	0	0	0	0	0	0	-17,000	433,000	0	0	0	0	0	2
cash flow from investments	0	0	0	0	0	0	17,000	-238,179	0	0	0	0	0	-194,823
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	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	-200,327	0	0	-1,630	-8,964	210,921	0	0	0	0	0	0	100
interest	27,034	10,846	1,171	1,226	8,604	5,504	2,724	5,541	5,080	4,479	4,404	4,322	2,225	80
cash flow from financing	27,034	-189,481	1,171	1,226	6,974	-3,460	213,645	5,541	5,080	4,479	4,404	4,322	2,225	180
cash and cash equivalents
cash	-982,883	15,279	-187,263	77,305	79,357	13,443	9,104	-46,402	230,802	9,529	20,290	12,861	825,730	32,154
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-982,883	15,279	-187,263	77,305	79,357	13,443	9,104	-46,402	230,802	9,529	20,290	12,861	825,730	32,154

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 adstar properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

ADSTAR PROPERTIES LIMITED group structure

Adstar Properties Limited has 1 subsidiary company.

Ultimate parent company

ADSTAR PROPERTIES LIMITED

00973014

1 subsidiary

ADSTAR DEVELOPMENTS LIMITED

02543876

ADSTAR PROPERTIES LIMITED Shareholders

michael anthony collins

100%

Adstar Properties Limited currently has 2 directors. The longest serving directors include Mr Michael Collins (Jan 1992) and Mrs Zilda Collins (Jan 2021).

officer	country	age	start	end	role
Mr Michael Collins	England	82 years	Jan 1992	-	Director
Mrs Zilda Collins	England	79 years	Jan 2021	-	Director

P&L

May 2023

turnover

143k

-33%

operating profit

4.9k

gross margin

38%

-1.4%

turnover

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

Balance Sheet

May 2023

net assets

688.4k

+0.04%

total assets

1.5m

+0.02%

cash

109.3k

-0.9%

net assets

Total assets minus all liabilities

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company number

00973014

Type

Private limited with Share Capital

industry

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

incorporation date

February 1970

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

c/o nicholas hall, 7 johnston road, woodford green, essex, IG8 0XA

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 18 charges/mortgages relating to adstar properties limited. Currently there are 0 open charges and 18 have been satisfied in the past.

adstar properties limited Company Information

adstar properties limited Estimated Valuation

adstar properties limited Estimated Valuation

adstar properties limited Estimated Valuation

Adstar Properties Limited Overview

Adstar Properties Limited Health Check

ADSTAR PROPERTIES LIMITED financials

adstar properties limited Credit Report and Business Information

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adstar properties limited Ownership

adstar properties limited directors

adstar properties limited company details

adstar properties limited Charges & Mortgages

adstar properties limited Companies House Filings - See Documents