advanced design technologies ltd.
advanced design technologies ltd. Company Information
Company Number
02276990
Next Accounts
Dec 2025
Shareholders
dr a. veshagh
mrs b. veshagh
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
12 waring way, dunchurch, warks, CV22 6PH
Website
www.adtechnology.co.ukadvanced design technologies ltd. Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED DESIGN TECHNOLOGIES LTD. at £31.4k based on a Turnover of £35.4k and 0.89x industry multiple (adjusted for size and gross margin).
advanced design technologies ltd. Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED DESIGN TECHNOLOGIES LTD. at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
advanced design technologies ltd. Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED DESIGN TECHNOLOGIES LTD. at £1.7k based on Net Assets of £868 and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advanced Design Technologies Ltd. Overview
Advanced Design Technologies Ltd. is a live company located in warks, CV22 6PH with a Companies House number of 02276990. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 1988, it's largest shareholder is dr a. veshagh with a 50% stake. Advanced Design Technologies Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £35.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Advanced Design Technologies Ltd. Health Check
Pomanda's financial health check has awarded Advanced Design Technologies Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £35.4k, make it smaller than the average company (£4.4m)
- Advanced Design Technologies Ltd.
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7%)
- Advanced Design Technologies Ltd.
7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (49.9%)
- Advanced Design Technologies Ltd.
49.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Advanced Design Technologies Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Advanced Design Technologies Ltd.
44 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
- Advanced Design Technologies Ltd.
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£120.9k)
- Advanced Design Technologies Ltd.
£120.9k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (52 days)
- Advanced Design Technologies Ltd.
52 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (43 days)
- Advanced Design Technologies Ltd.
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Design Technologies Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Design Technologies Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (38%)
92.8% - Advanced Design Technologies Ltd.
38% - Industry AVG
ADVANCED DESIGN TECHNOLOGIES LTD. financials
Advanced Design Technologies Ltd.'s latest turnover from March 2024 is estimated at £35.4 thousand and the company has net assets of £868. According to their latest financial statements, we estimate that Advanced Design Technologies Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 132 | 132 | 177 | 236 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 132 | 132 | 177 | 236 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 12,106 | 12,106 | 12,106 | 12,106 | 12,106 | 4,570 | 3,342 | 5,396 | 5,396 | 7,396 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,099 | 19,924 | 9,248 | 11,710 | 21,841 | 15,936 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 12,106 | 12,106 | 12,106 | 12,106 | 12,106 | 14,669 | 23,266 | 14,644 | 17,106 | 29,237 | 15,936 | ||||
| total assets | 12,106 | 12,106 | 12,106 | 12,106 | 12,106 | 14,669 | 23,266 | 14,644 | 17,106 | 29,237 | 15,936 | 132 | 132 | 177 | 236 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,238 | 11,238 | 11,238 | 11,238 | 11,238 | 12,840 | 5,655 | 8,074 | 16,264 | 16,166 | 15,000 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 11,238 | 11,238 | 11,238 | 11,238 | 11,238 | 12,840 | 5,655 | 8,074 | 16,264 | 16,166 | 15,000 | ||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,300 | 4,364 | 16,020 | 16,020 | 16,020 | 16,021 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,300 | 4,364 | 16,020 | 16,020 | 16,020 | 16,021 | |||||||||
| total liabilities | 11,238 | 11,238 | 11,238 | 11,238 | 11,238 | 12,840 | 5,655 | 8,074 | 16,264 | 22,466 | 19,364 | 16,020 | 16,020 | 16,020 | 16,021 |
| net assets | 868 | 868 | 868 | 868 | 868 | 1,829 | 17,611 | 6,570 | 842 | 6,771 | -3,428 | -15,888 | -15,888 | -15,843 | -15,785 |
| total shareholders funds | 868 | 868 | 868 | 868 | 868 | 1,829 | 17,611 | 6,570 | 842 | 6,771 | -3,428 | -15,888 | -15,888 | -15,843 | -15,785 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 132 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 7,536 | 1,228 | -2,054 | -2,000 | 7,396 | ||||||||||
| Creditors | -1,602 | 7,185 | -2,419 | -8,190 | 98 | 1,166 | 15,000 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,300 | 1,936 | -11,656 | -1 | 16,021 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,099 | -9,825 | 10,676 | -2,462 | -10,131 | 5,905 | 15,936 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -10,099 | -9,825 | 10,676 | -2,462 | -10,131 | 5,905 | 15,936 |
advanced design technologies ltd. Credit Report and Business Information
Advanced Design Technologies Ltd. Competitor Analysis
Perform a competitor analysis for advanced design technologies ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV22 area or any other competitors across 12 key performance metrics.
advanced design technologies ltd. Ownership
ADVANCED DESIGN TECHNOLOGIES LTD. group structure
Advanced Design Technologies Ltd. has no subsidiary companies.
Ultimate parent company
ADVANCED DESIGN TECHNOLOGIES LTD.
02276990
advanced design technologies ltd. directors
Advanced Design Technologies Ltd. currently has 2 directors. The longest serving directors include Dr Alireza Veshagh (Oct 1991) and Mrs Bahar Veshagh (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alireza Veshagh | 72 years | Oct 1991 | - | Director | |
| Mrs Bahar Veshagh | England | 70 years | Oct 1991 | - | Director |
P&L
March 2024turnover
35.4k
-9%
operating profit
0
0%
gross margin
27.7%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
868
0%
total assets
12.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
advanced design technologies ltd. company details
company number
02276990
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
applied microtech limited (August 2000)
accountant
-
auditor
-
address
12 waring way, dunchurch, warks, CV22 6PH
Bank
-
Legal Advisor
-
advanced design technologies 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 did not find charges/mortgages relating to advanced design technologies ltd..
advanced design technologies ltd. 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.
Click to start generating capital raising & share issue transactions for ADVANCED DESIGN TECHNOLOGIES LTD.. This can take several minutes, an email will notify you when this has completed.
advanced design technologies ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
