adenstar (reinforced concrete) ltd

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adenstar (reinforced concrete) ltd Company Information

Share ADENSTAR (REINFORCED CONCRETE) LTD

Company Number

03617268

Shareholders

adenstar developments ltd

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

 

Registered Address

new sussex house, fishersgate terrace, brighton, BN41 1PH

adenstar (reinforced concrete) ltd Estimated Valuation

£25.1k

Pomanda estimates the enterprise value of ADENSTAR (REINFORCED CONCRETE) LTD at £25.1k based on a Turnover of £119.9k and 0.21x industry multiple (adjusted for size and gross margin).

adenstar (reinforced concrete) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ADENSTAR (REINFORCED CONCRETE) LTD at £0 based on an EBITDA of £0 and a 2.9x industry multiple (adjusted for size and gross margin).

adenstar (reinforced concrete) ltd Estimated Valuation

£215

Pomanda estimates the enterprise value of ADENSTAR (REINFORCED CONCRETE) LTD at £215 based on Net Assets of £100 and 2.15x industry multiple (adjusted for liquidity).

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Adenstar (reinforced Concrete) Ltd Overview

Adenstar (reinforced Concrete) Ltd is a live company located in brighton, BN41 1PH with a Companies House number of 03617268. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1998, it's largest shareholder is adenstar developments ltd with a 100% stake. Adenstar (reinforced Concrete) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £119.9k with healthy growth in recent years.

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Adenstar (reinforced Concrete) Ltd Health Check

Pomanda's financial health check has awarded Adenstar (Reinforced Concrete) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £119.9k, make it smaller than the average company (£15m)

£119.9k - Adenstar (reinforced Concrete) Ltd

£15m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.6%)

14% - Adenstar (reinforced Concrete) Ltd

10.6% - Industry AVG

production

Production

with a gross margin of 11.5%, this company has a higher cost of product (17.6%)

11.5% - Adenstar (reinforced Concrete) Ltd

17.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Adenstar (reinforced Concrete) Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (52)

2 - Adenstar (reinforced Concrete) Ltd

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)

£52.4k - Adenstar (reinforced Concrete) Ltd

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.9k, this is less efficient (£266.3k)

£59.9k - Adenstar (reinforced Concrete) Ltd

£266.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (53 days)

0 days - Adenstar (reinforced Concrete) Ltd

53 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Adenstar (reinforced Concrete) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adenstar (reinforced Concrete) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Adenstar (reinforced Concrete) Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Adenstar (reinforced Concrete) Ltd

- - Industry AVG

ADENSTAR (REINFORCED CONCRETE) LTD financials

EXPORTms excel logo

Adenstar (Reinforced Concrete) Ltd's latest turnover from May 2024 is estimated at £119.9 thousand and the company has net assets of £100. According to their latest financial statements, Adenstar (Reinforced Concrete) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover119,876108,955102,51179,99986,334454458451477460857,002437,087
Other Income Or Grants
Cost Of Sales106,13696,28091,58171,84776,972404404395420407754,139379,992
Gross Profit13,74112,67510,9308,1539,3624954565753102,86357,094
Admin Expenses13,74112,67510,9308,1539,362495456-68232,638116,05549,744-332,289
Operating Profit125-232,585-13,1927,350332,289
Interest Payable
Interest Receivable265807543
Pre-Tax Profit125-232,585-12,9278,157332,832
Tax-25-2,284-93,193
Profit After Tax100-232,585-12,9275,873239,639
Dividends Paid
Retained Profit100-232,585-12,9275,873239,639
Employee Costs104,75998,17493,91688,99589,60142,67042,70039,87638,45234,955173,423100,560
Number Of Employees222221111153
EBITDA*125-232,585-1,78915,820343,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets34,01825,41033,880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets34,01825,41033,880
Stock & work in progress
Trade Debtors100100100100100100100100100100291,701154,092132,020
Group Debtors
Misc Debtors
Cash105,843217,056
misc current assets
total current assets100100100100100100100100100100291,701259,935349,076
total assets100100100100100100100100100100325,719285,345382,956
Bank overdraft
Bank loan
Trade Creditors 91,69239,733143,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities91,69239,733143,217
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,342
total long term liabilities1,342
total liabilities93,03439,733143,217
net assets100100100100100100100100100100232,685245,612239,739
total shareholders funds100100100100100100100100100100232,685245,612239,739
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit125-232,585-13,1927,350332,289
Depreciation11,4038,47011,298
Amortisation
Tax-25-2,284-93,193
Stock
Debtors100-100-291,601137,60922,072132,020
Creditors-91,69251,959-103,484143,217
Accruals and Deferred Income
Deferred Taxes & Provisions-1,3421,342
Cash flow from operations100-34,018-86,097-112,020261,591
Investing Activities
capital expenditure34,018-20,011-45,178
Change in Investments
cash flow from investments34,018-20,011-45,178
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-100100
interest265807543
cash flow from financing-100265807643
cash and cash equivalents
cash-105,843-111,213217,056
overdraft
change in cash-105,843-111,213217,056

adenstar (reinforced concrete) ltd 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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Adenstar (reinforced Concrete) Ltd Competitor Analysis

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Perform a competitor analysis for adenstar (reinforced concrete) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN41 area or any other competitors across 12 key performance metrics.

adenstar (reinforced concrete) ltd Ownership

ADENSTAR (REINFORCED CONCRETE) LTD group structure

Adenstar (Reinforced Concrete) Ltd has no subsidiary companies.

Ultimate parent company

2 parents

ADENSTAR (REINFORCED CONCRETE) LTD

03617268

ADENSTAR (REINFORCED CONCRETE) LTD Shareholders

adenstar developments ltd 100%

adenstar (reinforced concrete) ltd directors

Adenstar (Reinforced Concrete) Ltd currently has 1 director, Mr Stephen Dudman serving since May 2020.

officercountryagestartendrole
Mr Stephen DudmanUnited Kingdom65 years May 2020- Director

P&L

May 2024

turnover

119.9k

+10%

operating profit

0

0%

gross margin

11.5%

-1.47%

turnover

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

Balance Sheet

May 2024

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

adenstar (reinforced concrete) ltd company details

company number

03617268

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 1998

age

27

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

CHISNALL COMER ISMAIL & CO

auditor

-

address

new sussex house, fishersgate terrace, brighton, BN41 1PH

Bank

-

Legal Advisor

-

adenstar (reinforced concrete) 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 adenstar (reinforced concrete) ltd.

adenstar (reinforced concrete) 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.

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adenstar (reinforced concrete) ltd Companies House Filings - See Documents

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