a.d.f.press limited
a.d.f.press limited Company Information
Company Number
02443396
Next Accounts
Dec 2024
Industry
Other publishing activities
Directors
Shareholders
carole r. burgess
Group Structure
View All
Contact
Registered Address
12 clubs lane, boxford, sudbury, suffolk, CO10 5HN
Website
-a.d.f.press limited Estimated Valuation
Pomanda estimates the enterprise value of A.D.F.PRESS LIMITED at £11.5k based on a Turnover of £22.5k and 0.51x industry multiple (adjusted for size and gross margin).
a.d.f.press limited Estimated Valuation
Pomanda estimates the enterprise value of A.D.F.PRESS LIMITED at £0 based on an EBITDA of £0 and a 2.88x industry multiple (adjusted for size and gross margin).
a.d.f.press limited Estimated Valuation
Pomanda estimates the enterprise value of A.D.F.PRESS LIMITED at £8.9k based on Net Assets of £4.6k and 1.92x industry multiple (adjusted for liquidity).
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A.d.f.press Limited Overview
A.d.f.press Limited is a dissolved company that was located in sudbury, CO10 5HN with a Companies House number of 02443396. It operated in the other publishing activities sector, SIC Code 58190. Founded in November 1989, it's largest shareholder was carole r. burgess with a 100% stake. The last turnover for A.d.f.press Limited was estimated at £22.5k.
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A.d.f.press Limited Health Check
Pomanda's financial health check has awarded A.D.F.Press Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £22.5k, make it smaller than the average company (£762.4k)
- A.d.f.press Limited
£762.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 200%, show it is growing at a faster rate (3.8%)
- A.d.f.press Limited
3.8% - Industry AVG
Production
with a gross margin of 39.5%, this company has a higher cost of product (56.2%)
- A.d.f.press Limited
56.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- A.d.f.press Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - A.d.f.press Limited
17 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- A.d.f.press Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £22.5k, this is less efficient (£107.7k)
- A.d.f.press Limited
£107.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (53 days)
- A.d.f.press Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- A.d.f.press Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.d.f.press Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.d.f.press Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (57.7%)
7.3% - A.d.f.press Limited
57.7% - Industry AVG
A.D.F.PRESS LIMITED financials
A.D.F.Press Limited's latest turnover from March 2020 is estimated at £22.6 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, A.D.F.Press Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,375 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 819 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 819 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | 819 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 819 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | |||||||||
| EBITDA* | 2,175 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,767 | 4,767 | 4,767 | 4,767 | 6,356 | 8,474 | 11,298 | 14,721 | 15,750 | 6,731 | 4,749 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 4,767 | 4,767 | 4,767 | 4,767 | 6,356 | 8,474 | 11,298 | 14,721 | 15,750 | 6,731 | 4,749 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 226 | 226 | 226 | 226 | 0 | 0 | 0 | 0 | 0 | 8,000 | 8,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 102 | 408 | 83 | 1,107 | 642 | 21,262 | 26,084 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226 | 226 | 226 | 226 | 102 | 408 | 83 | 1,107 | 642 | 29,262 | 34,084 |
| total assets | 4,993 | 4,993 | 4,993 | 4,993 | 6,458 | 8,882 | 11,381 | 15,828 | 16,392 | 35,993 | 38,833 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 365 | 0 | 365 | 365 | 0 | 0 | 250 | 250 | 0 | 3,122 | 1,759 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 365 | 0 | 365 | 365 | 0 | 0 | 250 | 250 | 0 | 3,122 | 1,759 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 365 | 365 | 365 | 365 | 0 | 0 | 250 | 250 | 0 | 3,122 | 1,759 |
| net assets | 4,628 | 4,628 | 4,628 | 4,628 | 6,458 | 8,882 | 11,131 | 15,578 | 16,392 | 32,871 | 37,074 |
| total shareholders funds | 4,628 | 4,628 | 4,628 | 4,628 | 6,458 | 8,882 | 11,131 | 15,578 | 16,392 | 32,871 | 37,074 |
| 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 | 819 | ||||||||||
| Depreciation | 0 | 0 | 0 | 2,118 | 2,824 | 3,423 | 1,029 | 5,250 | 2,243 | 1,356 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 226 | 0 | 0 | 0 | 0 | -8,000 | 0 | 8,000 |
| Creditors | 365 | -365 | 0 | 365 | 0 | -250 | 0 | 250 | -3,122 | 1,363 | 1,759 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,066 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | -365 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 36,255 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -102 | -306 | 325 | -1,024 | 465 | -20,620 | -4,822 | 26,084 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -102 | -306 | 325 | -1,024 | 465 | -20,620 | -4,822 | 26,084 |
a.d.f.press limited Credit Report and Business Information
A.d.f.press Limited Competitor Analysis
Perform a competitor analysis for a.d.f.press limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CO10 area or any other competitors across 12 key performance metrics.
a.d.f.press limited Ownership
A.D.F.PRESS LIMITED group structure
A.D.F.Press Limited has no subsidiary companies.
Ultimate parent company
A.D.F.PRESS LIMITED
02443396
a.d.f.press limited directors
A.D.F.Press Limited currently has 1 director, Mrs Carole Burgess serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Carole Burgess | 87 years | May 2004 | - | Director |
P&L
March 2020turnover
22.5k
-18%
operating profit
0
0%
gross margin
39.6%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
4.6k
0%
total assets
5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
a.d.f.press limited company details
company number
02443396
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
November 1989
age
35
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
liveclaim limited (January 1990)
accountant
-
auditor
-
address
12 clubs lane, boxford, sudbury, suffolk, CO10 5HN
Bank
-
Legal Advisor
-
a.d.f.press 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 did not find charges/mortgages relating to a.d.f.press limited.
a.d.f.press 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.
Click to start generating capital raising & share issue transactions for A.D.F.PRESS LIMITED. This can take several minutes, an email will notify you when this has completed.
a.d.f.press limited Companies House Filings - See Documents
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