A D Limited

POWER SEARCH PRICING

SOLUTIONS

a d limited Company Information

Live

MatureSmallLow

Company Number

02755090

Website

www.20fletchergate.com

Registered Address

10 the triangle, ng2 business park, nottingham, nottinghamshire, NG2 1AE

Industry

Management of real estate on a fee or contract basis

Telephone

441158241444

Next Accounts Due

July 2024

Group Structure

View All

Directors

David Ajose31 Years

Beverly Ajose6 Years

Shareholders

david ajose 100%

a d limited Estimated Valuation

£22.5k - £1.5m

The estimated valuation range for a d limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £22.5k to £1.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A D Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

A D Limited is a live company located in nottingham, NG2 1AE with a Companies House number of 02755090. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1992, it's largest shareholder is david ajose with a 100% stake. A D Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A D Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£925.1k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)

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 limited. Get real-time insights into a d limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a d limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

A D LIMITED group structure

A D Limited has no subsidiary companies.

Ultimate parent company

A D LIMITED

02755090

A D LIMITED Shareholders

david ajose

100%

A D Limited currently has 2 directors. The longest serving directors include Mr David Ajose (Oct 1992) and Mrs Beverly Ajose (May 2017).

officer	country	age	start	end	role
Mr David Ajose	England	60 years	Oct 1992	-	Director
Mrs Beverly Ajose	England	59 years	May 2017	-	Director

EXPORT

A D Limited's latest turnover from October 2022 is estimated at £1.6 million and the company has net assets of £269.6 thousand. According to their latest financial statements, A D Limited has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,649,149	1,336,853	1,886,275	1,585,695	1,970,848	1,929,429	1,417,269	1,272,072	731,715	862,268	1,380,810	1,638,918	890,895	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,458,613	1,213,604	1,697,278	1,399,674	1,713,671	1,672,029	1,202,795	1,080,581	647,253	759,785	1,225,568	1,468,324	790,027	0
Gross Profit	190,536	123,249	188,998	186,021	257,177	257,400	214,474	191,491	84,462	102,484	155,242	170,594	100,868	0
Admin Expenses	186,976	96,030	162,144	159,469	245,000	233,704	211,314	230,774	-5,005	82,857	121,675	87,152	124,818	-155,617
Operating Profit	3,560	27,219	26,854	26,552	12,177	23,696	3,160	-39,283	89,467	19,627	33,567	83,442	-23,950	155,617
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	31,834	31,834
Interest Receivable	133	91	125	553	601	114	14	92	83	56	370	478	340	183
Pre-Tax Profit	3,693	27,310	26,979	27,105	12,778	23,810	3,174	-39,191	89,551	19,683	33,937	83,920	-55,443	123,967
Tax	-702	-5,189	-5,126	-5,150	-2,428	-4,524	-635	0	-18,806	-4,527	-8,145	-21,819	0	-34,711
Profit After Tax	2,991	22,121	21,853	21,955	10,350	19,286	2,539	-39,191	70,745	15,156	25,792	62,101	-55,443	89,256
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,991	22,121	21,853	21,955	10,350	19,286	2,539	-39,191	70,745	15,156	25,792	62,101	-55,443	89,256
Employee Costs	41,424	39,353	36,597	36,816	35,140	302,820	215,191	174,079	101,951	132,164	198,042	234,858	137,600	0
Number Of Employees	1	1	1	1	1	9	6	5	3	4	6	7	4	0
EBITDA*	5,576	29,907	30,439	31,331	18,017	31,482	13,295	-29,719	101,327	34,652	53,170	107,997	-9,591	165,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	926,051	928,067	1,191,473	1,195,058	1,198,239	943,361	950,407	948,685	955,580	965,090	978,792	993,649	963,062	948,695
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	926,051	928,067	1,191,473	1,195,058	1,198,239	943,361	950,407	948,685	955,580	965,090	978,792	993,649	963,062	948,695
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	537,480	428,085	410,277	394,571	569,766	469,761	342,729	250,032	125,074	209,590	345,517	421,600	264,067	296,110
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	7,186	4,599	177,122	72,813	74,751	85,465	5,411	5,967	30,864	2,495	19,874	128,163	63,052	73,138
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	544,666	432,684	587,399	467,384	644,517	555,226	348,140	255,999	155,938	212,085	365,391	549,763	327,119	369,248
total assets	1,470,717	1,360,751	1,778,872	1,662,442	1,842,756	1,498,587	1,298,547	1,204,684	1,111,518	1,177,175	1,344,183	1,543,412	1,290,181	1,317,943
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	79,420
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	971,324	826,342	1,260,011	989,568	1,089,619	882,559	712,682	562,388	383,133	246,988	362,964	527,932	302,867	176,112
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	971,324	826,342	1,260,011	989,568	1,089,619	882,559	712,682	562,388	383,133	246,988	362,964	527,932	302,867	255,532
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	900,075
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	229,782	267,789	274,362	450,228	552,446	425,687	414,810	473,780	520,678	785,688	856,433	916,486	950,421	70,000
provisions	0	0	0	0	0	0	0	0	0	7,537	2,980	2,980	2,980	2,980
total long term liabilities	229,782	267,789	274,362	450,228	552,446	425,687	414,810	473,780	520,678	793,225	859,413	919,466	953,401	973,055
total liabilities	1,201,106	1,094,131	1,534,373	1,439,796	1,642,065	1,308,246	1,127,492	1,036,168	903,811	1,040,213	1,222,377	1,447,398	1,256,268	1,228,587
net assets	269,611	266,620	244,499	222,646	200,691	190,341	171,055	168,516	207,707	136,962	121,806	96,014	33,913	89,356
total shareholders funds	269,611	266,620	244,499	222,646	200,691	190,341	171,055	168,516	207,707	136,962	121,806	96,014	33,913	89,356

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	3,560	27,219	26,854	26,552	12,177	23,696	3,160	-39,283	89,467	19,627	33,567	83,442	-23,950	155,617
Depreciation	2,016	2,688	3,585	4,779	5,840	7,786	10,135	9,564	11,860	15,025	19,603	24,555	14,359	9,565
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-702	-5,189	-5,126	-5,150	-2,428	-4,524	-635	0	-18,806	-4,527	-8,145	-21,819	0	-34,711
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	109,395	17,808	15,706	-175,195	100,005	127,032	92,697	124,958	-84,516	-135,927	-76,083	157,533	-32,043	296,110
Creditors	144,982	-433,669	270,443	-100,051	207,060	169,877	150,294	179,255	136,145	-115,976	-164,968	225,065	126,755	176,112
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-7,537	4,557	0	0	0	2,980
Cash flow from operations	40,461	-426,759	280,050	101,325	122,644	69,803	70,257	24,578	295,645	54,633	-43,860	153,710	149,207	13,453
Investing Activities
capital expenditure	0	260,718	0	-1,598	-260,718	-740	-11,857	-2,669	-2,350	-1,323	-4,746	-55,142	-28,726	-958,260
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	260,718	0	-1,598	-260,718	-740	-11,857	-2,669	-2,350	-1,323	-4,746	-55,142	-28,726	-958,260
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	-900,075	900,075
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-38,007	-6,573	-175,866	-102,218	126,759	10,877	-58,970	-46,898	-265,010	-70,745	-60,053	-33,935	880,421	70,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	133	91	125	553	601	114	14	92	83	56	370	478	-31,494	-31,651
cash flow from financing	-37,874	-6,482	-175,741	-101,665	127,360	10,991	-58,956	-46,806	-264,927	-70,689	-59,683	-33,457	-51,148	938,524
cash and cash equivalents
cash	2,587	-172,523	104,309	-1,938	-10,714	80,054	-556	-24,897	28,369	-17,379	-108,289	65,111	-10,086	73,138
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-79,420	79,420
change in cash	2,587	-172,523	104,309	-1,938	-10,714	80,054	-556	-24,897	28,369	-17,379	-108,289	65,111	69,334	-6,282

P&L

October 2022

turnover

1.6m

+23%

operating profit

3.6k

gross margin

11.6%

+25.32%

turnover

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

Balance Sheet

October 2022

net assets

269.6k

+0.01%

total assets

1.5m

+0.08%

cash

7.2k

+0.56%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

celsius parc limited

halesowen estates limited

uni2 rent ltd

select property group limited

blue ribbon holdings limited

3.5

company number

02755090

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1992

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

baldonlink limited (October 1992)

incorporated

address

10 the triangle, ng2 business park, nottingham, nottinghamshire, NG2 1AE

last accounts submitted

October 2022

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 5 charges/mortgages relating to a d limited. Currently there are 3 open charges and 2 have been satisfied in the past.

a d limited Company Information

a d limited Estimated Valuation

a d limited Estimated Valuation

a d limited Estimated Valuation

A D Limited AI Business Plan

A D Limited Overview

A D Limited Health Check

a d limited Credit Report and Business Information

A D Limited Competitor Analysis

a d limited Ownership

a d limited directors

A D LIMITED financials

a d limited company details

a d limited Charges & Mortgages

a d limited Companies House Filings - See Documents