ad 2000 computing limited Company Information
Company Number
03428874
Website
-Registered Address
26 foxlea road, hayley green, halesowen, birmingham b68 1dx, B63 1DX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Pawanjit Achall27 Years
Shareholders
sunita singh 50%
pawanjit singh achall 50%
ad 2000 computing limited Estimated Valuation
Pomanda estimates the enterprise value of AD 2000 COMPUTING LIMITED at £93.1k based on a Turnover of £233.2k and 0.4x industry multiple (adjusted for size and gross margin).
ad 2000 computing limited Estimated Valuation
Pomanda estimates the enterprise value of AD 2000 COMPUTING LIMITED at £98k based on an EBITDA of £31.4k and a 3.12x industry multiple (adjusted for size and gross margin).
ad 2000 computing limited Estimated Valuation
Pomanda estimates the enterprise value of AD 2000 COMPUTING LIMITED at £188.4k based on Net Assets of £74.2k and 2.54x industry multiple (adjusted for liquidity).
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Ad 2000 Computing Limited Overview
Ad 2000 Computing Limited is a live company located in halesowen, B63 1DX with a Companies House number of 03428874. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1997, it's largest shareholder is sunita singh with a 50% stake. Ad 2000 Computing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £233.2k with rapid growth in recent years.
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Ad 2000 Computing Limited Health Check
Pomanda's financial health check has awarded Ad 2000 Computing Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £233.2k, make it smaller than the average company (£3m)
- Ad 2000 Computing Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.1%)
- Ad 2000 Computing Limited
4.1% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38.5%)
- Ad 2000 Computing Limited
38.5% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (6.5%)
- Ad 2000 Computing Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Ad 2000 Computing Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Ad 2000 Computing Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £233.2k, this is more efficient (£137.2k)
- Ad 2000 Computing Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (40 days)
- Ad 2000 Computing Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (34 days)
- Ad 2000 Computing Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ad 2000 Computing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ad 2000 Computing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (60.4%)
29.9% - Ad 2000 Computing Limited
60.4% - Industry AVG
AD 2000 COMPUTING LIMITED financials
Ad 2000 Computing Limited's latest turnover from March 2023 is estimated at £233.2 thousand and the company has net assets of £74.2 thousand. According to their latest financial statements, Ad 2000 Computing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 5,914 | 3,959 | 4,658 | 5,480 | 6,448 | 5,244 | 6,169 | 157 | 210 | 280 | 374 | 498 | 630 | 840 |
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 | 5,914 | 3,959 | 4,658 | 5,480 | 6,448 | 5,244 | 6,169 | 157 | 210 | 280 | 374 | 498 | 630 | 840 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 99,971 | 73,011 | 49,540 | 24,694 | 27,544 | 21,217 | 19,576 | 20,100 | 8,156 | 3,693 | 0 | 0 | 0 | 0 |
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 | 907 | 7,940 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,538 | 33 | 6,628 | 14,553 | 8,438 | 8,394 | 15,974 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 99,971 | 73,011 | 49,540 | 24,694 | 27,544 | 21,217 | 19,576 | 28,638 | 8,189 | 10,321 | 14,553 | 9,345 | 16,334 | 15,974 |
total assets | 105,885 | 76,970 | 54,198 | 30,174 | 33,992 | 26,461 | 25,745 | 28,795 | 8,399 | 10,601 | 14,927 | 9,843 | 16,964 | 16,814 |
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 | 30,876 | 27,469 | 40,119 | 29,704 | 29,205 | 26,203 | 24,595 | 26,370 | 12,481 | 10,592 | 22,143 | 20,091 | 16,943 | 15,069 |
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 | 30,876 | 27,469 | 40,119 | 29,704 | 29,205 | 26,203 | 24,595 | 26,370 | 12,481 | 10,592 | 22,143 | 20,091 | 16,943 | 15,069 |
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 | 780 | 727 | 67 | 67 | 0 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 780 | 727 | 67 | 67 | 0 | 0 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 31,656 | 28,196 | 40,186 | 29,771 | 29,205 | 26,203 | 25,435 | 26,370 | 12,481 | 10,592 | 22,143 | 20,091 | 16,943 | 15,069 |
net assets | 74,229 | 48,774 | 14,012 | 403 | 4,787 | 258 | 310 | 2,425 | -4,082 | 9 | -7,216 | -10,248 | 21 | 1,745 |
total shareholders funds | 74,229 | 48,774 | 14,012 | 403 | 4,787 | 258 | 310 | 2,425 | -4,082 | 9 | -7,216 | -10,248 | 21 | 1,745 |
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 | 53 | 70 | 94 | 124 | 166 | 210 | 280 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 26,960 | 23,471 | 24,846 | -2,850 | 6,327 | 1,641 | -524 | 11,944 | 4,463 | 3,693 | -907 | -7,033 | 7,940 | 0 |
Creditors | 3,407 | -12,650 | 10,415 | 499 | 3,002 | 1,608 | -1,775 | 13,889 | 1,889 | -11,551 | 2,052 | 3,148 | 1,874 | 15,069 |
Accruals and Deferred Income | 53 | 660 | 0 | 67 | 0 | -840 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,538 | 8,505 | -6,595 | -7,925 | 6,115 | 44 | -7,580 | 15,974 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,538 | 8,505 | -6,595 | -7,925 | 6,115 | 44 | -7,580 | 15,974 |
ad 2000 computing limited Credit Report and Business Information
Ad 2000 Computing Limited Competitor Analysis
Perform a competitor analysis for ad 2000 computing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
ad 2000 computing limited Ownership
AD 2000 COMPUTING LIMITED group structure
Ad 2000 Computing Limited has no subsidiary companies.
Ultimate parent company
AD 2000 COMPUTING LIMITED
03428874
ad 2000 computing limited directors
Ad 2000 Computing Limited currently has 1 director, Pawanjit Achall serving since Sep 1997.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Pawanjit Achall | 63 years | Sep 1997 | - | Director |
P&L
March 2023turnover
233.2k
+36%
operating profit
31.4k
0%
gross margin
17.4%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
74.2k
+0.52%
total assets
105.9k
+0.38%
cash
0
0%
net assets
Total assets minus all liabilities
ad 2000 computing limited company details
company number
03428874
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
26 foxlea road, hayley green, halesowen, birmingham b68 1dx, B63 1DX
accountant
-
auditor
-
ad 2000 computing 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 ad 2000 computing limited.
ad 2000 computing limited Companies House Filings - See Documents
date | description | view/download |
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