Pomanda estimates the enterprise value of A.D.C. (EXPORT) SERVICES LIMITED at £172.8k based on a Turnover of £396.9k and 0.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.D.C. (EXPORT) SERVICES LIMITED at £0 based on an EBITDA of £-278.5k and a 3.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of A.D.C. (EXPORT) SERVICES LIMITED at £0 based on Net Assets of £-1.5m and 2.23x industry multiple (adjusted for liquidity).
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A.d.c. (export) Services LimitedOverview
A.d.c. (export) Services Limited is a live company located in st paul's cray, BR5 3HY with a Companies House number of 01162081. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1974, it's largest shareholder is
john hanley van der luit
with a 34.9% stake. A.d.c. (export) Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£396.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded A.D.C. (Export) Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £396.9k, make it smaller than the average company (£9.1m)
£396.9k - A.d.c. (export) Services Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
9% - A.d.c. (export) Services Limited
9.4% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
23.1% - A.d.c. (export) Services Limited
23.1% - Industry AVG
Profitability
an operating margin of -70.6% make it less profitable than the average company (5.1%)
-70.6% - A.d.c. (export) Services Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
3 - A.d.c. (export) Services Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - A.d.c. (export) Services Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is equally as efficient (£136.3k)
£132.3k - A.d.c. (export) Services Limited
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (51 days)
85 days - A.d.c. (export) Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - A.d.c. (export) Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.d.c. (export) Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (14 weeks)
25 weeks - A.d.c. (export) Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.4%, this is a higher level of debt than the average (60.9%)
243.4% - A.d.c. (export) Services Limited
60.9% - Industry AVG
A.D.C. (EXPORT) SERVICES LIMITED financials
EXPORT
A.D.C. (Export) Services Limited's latest turnover from February 2024 is estimated at £396.9 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, A.D.C. (Export) Services Limited has 3 employees and maintains cash reserves of £47.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
396,931
427,542
291,797
305,823
338,789
1,807,412
303,450
88,300
9,242
1,030,903
10,167,650
8,230,934
5,906,390
2,974,840
1,717,772
Other Income Or Grants
Cost Of Sales
305,409
336,035
229,941
243,454
270,876
1,453,963
241,682
69,891
7,409
834,228
8,306,770
6,716,061
4,783,556
2,366,296
1,362,824
Gross Profit
91,522
91,507
61,856
62,369
67,913
353,449
61,768
18,408
1,833
196,675
1,860,880
1,514,872
1,122,834
608,543
354,948
Admin Expenses
371,684
699,463
374,466
-399,889
231,915
153,929
199,684
315,253
95,448
-3,233,685
2,564,644
2,135,047
1,893,578
916,021
395,786
Operating Profit
-280,162
-607,956
-312,610
462,258
-164,002
199,520
-137,916
-296,845
-93,615
3,430,360
-703,764
-620,175
-770,744
-307,478
-40,838
Interest Payable
212,068
98,503
20,735
16,653
17,415
18,664
9,263
Interest Receivable
1,954
1,192
199
40
1,701
1,913
657
418
1,081
1,219
1,678
2,160
1,755
1,248
517
Pre-Tax Profit
-490,276
-705,266
-333,146
445,646
-179,716
182,769
-146,522
-296,427
-92,534
3,431,578
-702,086
-618,015
-768,989
-306,230
-40,321
Tax
-84,673
-34,726
-720,631
Profit After Tax
-490,276
-705,266
-333,146
360,973
-179,716
148,043
-146,522
-296,427
-92,534
2,710,947
-702,086
-618,015
-768,989
-306,230
-40,321
Dividends Paid
Retained Profit
-490,276
-705,266
-333,146
360,973
-179,716
148,043
-146,522
-296,427
-92,534
2,710,947
-702,086
-618,015
-768,989
-306,230
-40,321
Employee Costs
122,604
116,748
73,115
68,795
68,307
67,552
64,915
64,520
31,544
273,737
2,659,531
2,200,504
1,563,217
825,838
487,118
Number Of Employees
3
3
2
2
2
2
2
2
1
9
89
74
54
29
17
EBITDA*
-278,517
-606,311
-312,610
464,270
-155,055
216,004
-132,835
-294,648
-88,182
3,438,979
-694,158
-602,493
-754,866
-291,238
-31,942
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
21,180
22,825
8,016
8,016
10,028
18,975
35,459
39,745
41,250
43,439
43,447
53,053
65,402
60,576
33,177
Intangible Assets
Investments & Other
200
200
200
200
200
200
200
200
200
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
21,380
23,025
8,216
8,216
10,228
19,175
35,659
39,945
41,450
43,639
43,647
53,253
65,602
60,576
33,177
Stock & work in progress
Trade Debtors
92,486
92,486
72,163
75,763
81,283
167,523
7,275
2,245
950
49,343
136,029
85,804
104,075
110,989
97,277
Group Debtors
31,900
Misc Debtors
819,045
869,701
1,143,994
1,074,644
1,011,995
893,251
753,197
422,756
19,931
26,286
Cash
47,815
26,641
32,971
46,825
33,867
419,853
90,191
172,608
161,503
270,829
216,684
454,456
409,574
292,484
206,878
misc current assets
36,000
54,776
19,866
19,536
16,408
171,376
19,679
18,528
total current assets
995,346
988,828
1,249,128
1,197,232
1,127,145
1,535,403
870,529
617,145
230,692
491,548
372,392
558,788
513,649
403,473
330,441
total assets
1,016,726
1,011,853
1,257,344
1,205,448
1,137,373
1,554,578
906,188
657,090
272,142
535,187
416,039
612,041
579,251
464,049
363,618
Bank overdraft
Bank loan
Trade Creditors
1,745
20,535
15,044
12,033
18,045
520,551
88,929
7,662
1,653
254,209
2,846,008
2,339,924
1,689,119
804,928
398,267
Group/Directors Accounts
40,647
40,647
849,000
509,000
848,000
698,100
598,100
598,100
other short term finances
hp & lease commitments
other current liabilities
56,493
284,234
272,298
272,267
270,153
135,036
159,311
159,311
82,045
total current liabilities
98,885
345,416
1,136,342
793,300
1,136,198
1,353,687
846,340
765,073
83,698
254,209
2,846,008
2,339,924
1,689,119
804,928
398,267
loans
2,140,050
1,630,050
340,000
298,000
248,000
268,000
285,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
231,684
4
39,353
39,353
39,353
39,353
29,353
provisions
4,422
4,422
4,422
4,422
4,422
4,422
4,422
4,422
4,422
4,422
4,422
4,422
4,422
4,422
4,422
total long term liabilities
2,376,156
1,634,476
383,775
341,775
291,775
311,775
318,775
4,422
4,422
4,422
4,422
4,422
4,422
4,422
4,422
total liabilities
2,475,041
1,979,892
1,520,117
1,135,075
1,427,973
1,665,462
1,165,115
769,495
88,120
258,631
2,850,430
2,344,346
1,693,541
809,350
402,689
net assets
-1,458,315
-968,039
-262,773
70,373
-290,600
-110,884
-258,927
-112,405
184,022
276,556
-2,434,391
-1,732,305
-1,114,290
-345,301
-39,071
total shareholders funds
-1,458,315
-968,039
-262,773
70,373
-290,600
-110,884
-258,927
-112,405
184,022
276,556
-2,434,391
-1,732,305
-1,114,290
-345,301
-39,071
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-280,162
-607,956
-312,610
462,258
-164,002
199,520
-137,916
-296,845
-93,615
3,430,360
-703,764
-620,175
-770,744
-307,478
-40,838
Depreciation
1,645
1,645
2,012
8,947
16,484
5,081
2,197
5,433
8,619
9,606
17,682
15,878
16,240
8,896
Amortisation
Tax
-84,673
-34,726
-720,631
Stock
Debtors
-50,656
-253,970
65,750
57,129
32,504
300,302
335,471
372,220
3,438
-86,686
50,225
-18,271
-6,914
-12,574
123,563
Creditors
-18,790
5,491
3,011
-6,012
-502,506
431,622
81,267
6,009
-252,556
-2,591,799
506,084
650,805
884,191
406,661
398,267
Accruals and Deferred Income
-227,741
11,936
31
2,114
135,117
-24,275
77,266
82,045
Deferred Taxes & Provisions
4,422
Cash flow from operations
-474,392
-334,914
-375,318
318,570
-554,948
288,323
-387,039
-583,593
-262,131
213,235
-238,299
66,583
136,239
127,997
247,184
Investing Activities
capital expenditure
-16,454
-795
-692
-3,244
-8,611
-5,333
-20,704
-43,639
-42,073
Change in Investments
200
cash flow from investments
-16,454
-795
-692
-3,244
-8,611
-5,333
-20,904
-43,639
-42,073
Financing Activities
Bank loans
Group/Directors Accounts
-808,353
340,000
-339,000
149,900
100,000
598,100
Other Short Term Loans
Long term loans
510,000
1,290,050
42,000
50,000
-20,000
-17,000
285,000
Hire Purchase and Lease Commitments
other long term liabilities
231,680
-39,349
10,000
29,353
share issue
1,250
interest
-210,114
-97,311
-20,536
-16,613
-15,714
-16,751
-8,606
418
1,081
1,219
1,678
2,160
1,755
1,248
517
cash flow from financing
531,566
345,037
361,464
-305,613
114,186
76,249
305,747
598,518
1,081
1,219
1,678
2,160
1,755
1,248
1,767
cash and cash equivalents
cash
21,174
-6,330
-13,854
12,958
-385,986
329,662
-82,417
11,105
-109,326
54,145
-237,772
44,882
117,090
85,606
206,878
overdraft
change in cash
21,174
-6,330
-13,854
12,958
-385,986
329,662
-82,417
11,105
-109,326
54,145
-237,772
44,882
117,090
85,606
206,878
a.d.c. (export) services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a.d.c. (export) services limited. Get real-time insights into a.d.c. (export) services limited's credit score, group structure and payment trends.
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a.d.c. (export) services limited Ownership
A.D.C. (EXPORT) SERVICES LIMITED group structure
A.D.C. (Export) Services Limited has 2 subsidiary companies.
The largest shareholders in A.D.C. (Export) Services Limited include John Hanley Van Der Luit and Katrina Wilhelmina Van Der Luit.
john hanley van der luit
34.88%
katrina wilhelmina van der luit
30.76%
caroline mary claxton
30.76%
darren james brennan
1.2%
mrs mary drummond
1.2%
john kenneth drummond
1.2%
a.d.c. (export) services limited directors
A.D.C. (Export) Services Limited currently has 3 directors.
The longest serving directors include
Mr John Van Der Luit (Dec 1991) and
Ms Katrina Van Der Luit (Dec 1991).
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 a.d.c. (export) services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
a.d.c. (export) services limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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a.d.c. (export) services limitedCompanies House Filings - See Documents
