a d i solutions (ltd.)
a d i solutions (ltd.) Company Information
Company Number
03514135
Next Accounts
Nov 2025
Shareholders
angus howie
dean proctor
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
9 the hanger, perserverance works 38 kingsland, london, E2 8DD
Website
www.groupadi.coma d i solutions (ltd.) Estimated Valuation
Pomanda estimates the enterprise value of A D I SOLUTIONS (LTD.) at £405.1k based on a Turnover of £1m and 0.39x industry multiple (adjusted for size and gross margin).
a d i solutions (ltd.) Estimated Valuation
Pomanda estimates the enterprise value of A D I SOLUTIONS (LTD.) at £41.7k based on an EBITDA of £9.5k and a 4.38x industry multiple (adjusted for size and gross margin).
a d i solutions (ltd.) Estimated Valuation
Pomanda estimates the enterprise value of A D I SOLUTIONS (LTD.) at £367.6k based on Net Assets of £238.8k and 1.54x industry multiple (adjusted for liquidity).
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A D I Solutions (ltd.) Overview
A D I Solutions (ltd.) is a live company located in london, E2 8DD with a Companies House number of 03514135. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1998, it's largest shareholder is angus howie with a 80% stake. A D I Solutions (ltd.) is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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A D I Solutions (ltd.) Health Check
Pomanda's financial health check has awarded A D I Solutions (Ltd.) a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.6m)
- A D I Solutions (ltd.)
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.5%)
- A D I Solutions (ltd.)
7.5% - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (40.5%)
- A D I Solutions (ltd.)
40.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.8%)
- A D I Solutions (ltd.)
3.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - A D I Solutions (ltd.)
20 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- A D I Solutions (ltd.)
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £349.6k, this is more efficient (£126.4k)
- A D I Solutions (ltd.)
£126.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (32 days)
- A D I Solutions (ltd.)
32 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (37 days)
- A D I Solutions (ltd.)
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A D I Solutions (ltd.)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A D I Solutions (ltd.)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (42.2%)
26.4% - A D I Solutions (ltd.)
42.2% - Industry AVG
A D I SOLUTIONS (LTD.) financials
A D I Solutions (Ltd.)'s latest turnover from February 2024 is estimated at £1 million and the company has net assets of £238.8 thousand. According to their latest financial statements, A D I Solutions (Ltd.) has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,924 | 19,924 | 19,904 | 20,112 | 15,104 | 10,208 | 625 | 1,042 | 1,088 | 2,676 | 3,403 | 2,451 | 4,411 | 1 | 175 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 50,000 | 50,000 | |||||||||||||
| Total Fixed Assets | 19,924 | 19,924 | 19,904 | 20,112 | 15,104 | 10,208 | 625 | 1,042 | 51,088 | 52,676 | 3,403 | 2,451 | 4,411 | 1 | 175 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 304,400 | 233,023 | 254,265 | 472,027 | 276,839 | 262,920 | 296,187 | 299,559 | 103,237 | 84,960 | 125,039 | 119,904 | 198,117 | 152,760 | 84,390 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 173,723 | 152,639 | 145,409 | 192,271 | 105,489 | 134,559 | 186,217 | ||||||||
| misc current assets | 5,231 | 5,230 | |||||||||||||
| total current assets | 304,400 | 233,023 | 254,265 | 472,027 | 276,839 | 262,920 | 301,418 | 304,789 | 276,960 | 237,599 | 270,448 | 312,175 | 303,606 | 287,319 | 270,607 |
| total assets | 324,324 | 252,947 | 274,169 | 492,139 | 291,943 | 273,128 | 302,043 | 305,831 | 328,048 | 290,275 | 273,851 | 314,626 | 308,017 | 287,320 | 270,782 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 85,490 | 21,262 | 39,899 | 234 | 48,887 | 24,680 | 22,885 | 26,121 | 58,156 | 23,740 | 16,612 | 46,990 | 50,925 | 45,675 | 30,112 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 85,490 | 21,262 | 39,899 | 234 | 48,887 | 24,680 | 22,885 | 26,121 | 58,156 | 23,740 | 16,612 | 46,990 | 50,925 | 45,675 | 30,112 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 5,085 | 6,709 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,085 | 6,709 | |||||||||||||
| total liabilities | 85,490 | 21,262 | 39,899 | 234 | 48,887 | 24,680 | 27,970 | 32,830 | 58,156 | 23,740 | 16,612 | 46,990 | 50,925 | 45,675 | 30,112 |
| net assets | 238,834 | 231,685 | 234,270 | 491,905 | 243,056 | 248,448 | 274,073 | 273,001 | 269,892 | 266,535 | 257,239 | 267,636 | 257,092 | 241,645 | 240,670 |
| total shareholders funds | 238,834 | 231,685 | 234,270 | 491,905 | 243,056 | 248,448 | 274,073 | 273,001 | 269,892 | 266,535 | 257,239 | 267,636 | 257,092 | 241,645 | 240,670 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,588 | 2,077 | 2,460 | 1,960 | 1,470 | 174 | 69 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 71,377 | -21,242 | -217,762 | 195,188 | 13,919 | -33,267 | -3,372 | 146,322 | 18,277 | 9,921 | 5,135 | -78,213 | 45,357 | 68,370 | 84,390 |
| Creditors | 64,228 | -18,637 | 39,665 | -48,653 | 24,207 | 1,795 | -3,236 | -32,035 | 34,416 | 7,128 | -30,378 | -3,935 | 5,250 | 15,563 | 30,112 |
| Accruals and Deferred Income | -5,085 | -1,624 | 6,709 | ||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -173,723 | 21,084 | 7,230 | -46,862 | 86,782 | -29,070 | -51,658 | 186,217 | |||||||
| overdraft | |||||||||||||||
| change in cash | -173,723 | 21,084 | 7,230 | -46,862 | 86,782 | -29,070 | -51,658 | 186,217 |
a d i solutions (ltd.) Credit Report and Business Information
A D I Solutions (ltd.) Competitor Analysis
Perform a competitor analysis for a d i solutions (ltd.) by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.
a d i solutions (ltd.) Ownership
A D I SOLUTIONS (LTD.) group structure
A D I Solutions (Ltd.) has no subsidiary companies.
Ultimate parent company
A D I SOLUTIONS (LTD.)
03514135
a d i solutions (ltd.) directors
A D I Solutions (Ltd.) currently has 2 directors. The longest serving directors include Mr Angus Howie (Feb 1998) and Mr Dean Proctor (Feb 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus Howie | 61 years | Feb 1998 | - | Director | |
| Mr Dean Proctor | United Kingdom | 59 years | Feb 1998 | - | Director |
P&L
February 2024turnover
1m
+45%
operating profit
9.5k
0%
gross margin
23.2%
-1.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
238.8k
+0.03%
total assets
324.3k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
a d i solutions (ltd.) company details
company number
03514135
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
90040 - Operation of arts facilities
incorporation date
February 1998
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
atd: art technology & design ltd. (August 1999)
accountant
-
auditor
-
address
9 the hanger, perserverance works 38 kingsland, london, E2 8DD
Bank
-
Legal Advisor
-
a d i solutions (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 a d i solutions (ltd.).
a d i solutions (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 A D I SOLUTIONS (LTD.). This can take several minutes, an email will notify you when this has completed.
a d i solutions (ltd.) Companies House Filings - See Documents
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