ad 2000 computing limited

4.5

ad 2000 computing limited Company Information

Share AD 2000 COMPUTING LIMITED
Live 
MatureMicroRapid

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

£93.1k

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

£98k

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

£188.4k

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £233.2k, make it smaller than the average company (£3m)

£233.2k - Ad 2000 Computing Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.1%)

37% - Ad 2000 Computing Limited

4.1% - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a higher cost of product (38.5%)

17.3% - Ad 2000 Computing Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of 13.5% make it more profitable than the average company (6.5%)

13.5% - Ad 2000 Computing Limited

6.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Ad 2000 Computing Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Ad 2000 Computing Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £233.2k, this is more efficient (£137.2k)

£233.2k - Ad 2000 Computing Limited

£137.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (40 days)

156 days - Ad 2000 Computing Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (34 days)

58 days - Ad 2000 Computing Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ad 2000 Computing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ad 2000 Computing Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover233,226171,545143,88090,77692,38677,47873,99690,28839,14224,66267,71856,18844,06337,641
Other Income Or Grants00000000000000
Cost Of Sales192,782143,312121,51375,25477,01664,58960,87274,60132,60320,54256,05146,02235,86530,336
Gross Profit40,44428,23322,36715,52215,37112,88913,12415,6876,5384,12011,66710,1668,1997,305
Admin Expenses9,018-14,6835,56619,9069,78012,94115,2487,57510,646-5,2107,73520,4779,9844,924
Operating Profit31,42642,91616,801-4,3845,591-52-2,1248,112-4,1089,3303,932-10,311-1,7852,381
Interest Payable00000000000000
Interest Receivable0000001121175357426140
Pre-Tax Profit31,42642,91616,801-4,3845,591-52-2,1138,134-4,0919,3833,989-10,269-1,7242,421
Tax-5,971-8,154-3,1920-1,06200-1,6270-2,158-95700-678
Profit After Tax25,45534,76213,609-4,3844,529-52-2,1136,507-4,0917,2253,032-10,269-1,7241,743
Dividends Paid00000000000000
Retained Profit25,45534,76213,609-4,3844,529-52-2,1136,507-4,0917,2253,032-10,269-1,7241,743
Employee Costs43,50841,60540,00039,55038,33136,22035,47235,65235,58735,31434,76134,67834,19735,285
Number Of Employees11111111111111
EBITDA*31,42642,91616,801-4,3845,591-52-2,1248,165-4,0389,4244,056-10,145-1,5752,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,9143,9594,6585,4806,4485,2446,169157210280374498630840
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,9143,9594,6585,4806,4485,2446,169157210280374498630840
Stock & work in progress00000000000000
Trade Debtors99,97173,01149,54024,69427,54421,21719,57620,1008,1563,6930000
Group Debtors00000000000000
Misc Debtors000000000009077,9400
Cash00000008,538336,62814,5538,4388,39415,974
misc current assets00000000000000
total current assets99,97173,01149,54024,69427,54421,21719,57628,6388,18910,32114,5539,34516,33415,974
total assets105,88576,97054,19830,17433,99226,46125,74528,7958,39910,60114,9279,84316,96416,814
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 30,87627,46940,11929,70429,20526,20324,59526,37012,48110,59222,14320,09116,94315,069
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities30,87627,46940,11929,70429,20526,20324,59526,37012,48110,59222,14320,09116,94315,069
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income7807276767008400000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities7807276767008400000000
total liabilities31,65628,19640,18629,77129,20526,20325,43526,37012,48110,59222,14320,09116,94315,069
net assets74,22948,77414,0124034,7872583102,425-4,0829-7,216-10,248211,745
total shareholders funds74,22948,77414,0124034,7872583102,425-4,0829-7,216-10,248211,745
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit31,42642,91616,801-4,3845,591-52-2,1248,112-4,1089,3303,932-10,311-1,7852,381
Depreciation0000000537094124166210280
Amortisation00000000000000
Tax-5,971-8,154-3,1920-1,06200-1,6270-2,158-95700-678
Stock00000000000000
Debtors26,96023,47124,846-2,8506,3271,641-52411,9444,4633,693-907-7,0337,9400
Creditors3,407-12,65010,4154993,0021,608-1,77513,8891,889-11,5512,0523,1481,87415,069
Accruals and Deferred Income536600670-8408400000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,955-699-822-9681,204-925-2,5358,483-6,612-7,9786,05836-7,64117,052
Investing Activities
capital expenditure-1,955699822968-1,204925-6,0120000-340-1,120
Change in Investments00000000000000
cash flow from investments-1,955699822968-1,204925-6,0120000-340-1,120
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-20000002
interest0000001121175357426140
cash flow from financing000000921175357426142
cash and cash equivalents
cash000000-8,5388,505-6,595-7,9256,11544-7,58015,974
overdraft00000000000000
change in cash000000-8,5388,505-6,595-7,9256,11544-7,58015,974

ad 2000 computing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ad 2000 Computing Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sunita singh 50%
pawanjit singh achall 50%

ad 2000 computing limited directors

Ad 2000 Computing Limited currently has 1 director, Pawanjit Achall serving since Sep 1997.

officercountryagestartendrole
Pawanjit Achall63 years Sep 1997- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

ad 2000 computing limited Companies House Filings - See Documents

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