A.d. Building Ltd

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a.d. building ltd Company Information

Live

MatureSmallDeclining

Company Number

03974494

Website

www.adwilliamsconstruction.co.uk

Registered Address

windsor house, windsor road, plymouth, devon, PL3 6QL

Industry

Other building completion and finishing

Telephone

01752700176

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Southern24 Years

Anthony Leaves20 Years

Shareholders

anthony david leaves 50%

alan david southern 50%

a.d. building ltd Estimated Valuation

£201.6k - £605.5k

The estimated valuation range for a.d. building ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £201.6k to £605.5k

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

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A.d. Building Ltd is a live company located in plymouth, PL3 6QL with a Companies House number of 03974494. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2000, it's largest shareholder is anthony david leaves with a 50% stake. A.d. Building Ltd is a mature, small sized company, Pomanda has estimated its turnover at £704.9k with declining growth in recent years.

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Pomanda's financial health check has awarded A.D. Building Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £704.9k, make it larger than the average company (£313.7k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.D. BUILDING LTD group structure

A.D. Building Ltd has no subsidiary companies.

Ultimate parent company

A.D. BUILDING LTD

03974494

A.D. BUILDING LTD Shareholders

anthony david leaves	50%
alan david southern	50%

A.D. Building Ltd currently has 2 directors. The longest serving directors include Mr Alan Southern (Apr 2000) and Mr Anthony Leaves (Sep 2003).

officer	country	age	start	end	role
Mr Alan Southern	United Kingdom	61 years	Apr 2000	-	Director
Mr Anthony Leaves		65 years	Sep 2003	-	Director

EXPORT

A.D. Building Ltd's latest turnover from March 2023 is estimated at £704.9 thousand and the company has net assets of £75.7 thousand. According to their latest financial statements, A.D. Building Ltd has 3 employees and maintains cash reserves of £28.4 thousand 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	704,875	1,007,571	1,092,361	831,140	1,435,962	1,214,397	1,653,832	1,126,880	2,967,643	2,519,932	3,507,377	2,625,854	714,483	1,485,904
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	531,857	757,606	790,809	591,146	992,773	826,192	1,136,218	768,866	1,967,158	1,730,062	2,476,449	1,833,111	499,239	1,025,481
Gross Profit	173,018	249,964	301,552	239,994	443,189	388,205	517,614	358,014	1,000,485	789,870	1,030,928	792,744	215,244	460,423
Admin Expenses	31,544	95,900	319,994	358,960	431,251	398,924	493,268	374,299	1,009,783	790,491	1,045,828	798,505	218,522	403,520
Operating Profit	141,474	154,064	-18,442	-118,966	11,938	-10,719	24,346	-16,285	-9,298	-621	-14,900	-5,761	-3,278	56,903
Interest Payable	0	0	0	1,822	5,988	10,048	15,070	9,450	0	0	0	0	0	0
Interest Receivable	1,327	551	157	112	89	0	0	0	17	17	0	346	346	0
Pre-Tax Profit	142,801	154,615	-18,285	-120,676	6,038	-20,767	9,276	-25,735	-9,281	-604	-14,900	-5,415	-2,932	56,903
Tax	-27,132	-29,377	0	0	-1,147	0	-1,855	0	0	0	0	0	0	-15,933
Profit After Tax	115,669	125,238	-18,285	-120,676	4,891	-20,767	7,421	-25,735	-9,281	-604	-14,900	-5,415	-2,932	40,970
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	115,669	125,238	-18,285	-120,676	4,891	-20,767	7,421	-25,735	-9,281	-604	-14,900	-5,415	-2,932	40,970
Employee Costs	96,524	99,663	131,360	123,933	132,808	126,089	139,942	230,363	485,174	392,559	530,988	406,790	153,515	291,786
Number Of Employees	3	3	4	4	4	4	4	6	13	11	16	13	5	10
EBITDA*	155,309	158,872	-4,730	-107,409	21,088	-407	39,222	-8,886	1,842	3,032	-8,007	-310	4,145	63,639

* 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	53,588	48,954	41,137	34,672	27,451	36,601	46,286	40,974	52,731	44,774	23,916	23,301	22,266	29,305
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	53,588	48,954	41,137	34,672	27,451	36,601	46,286	40,974	52,731	44,774	23,916	23,301	22,266	29,305
Stock & work in progress	186,426	327,036	493,418	331,243	706,058	648,978	720,586	609,062	555,169	534,602	240,436	412,732	141,477	316,348
Trade Debtors	71,072	79,964	25,710	44,761	28,615	9,510	118,276	3,040	156,921	64,522	330,192	161,578	33,064	41,731
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	989	11,273	36,090	9,542	7,976	5,404	0	18,211	0	0	0	0	0	0
Cash	28,404	34,040	112,880	200,482	23,686	0	0	0	0	6,840	0	0	138,248	0
misc current assets	0	0	0	0	0	0	1,174	1,914	1,543	4,151	65,055	0	0	0
total current assets	286,891	452,313	668,098	586,028	766,335	663,892	840,036	632,227	713,633	610,115	635,683	574,310	312,789	358,079
total assets	340,479	501,267	709,235	620,700	793,786	700,493	886,322	673,201	766,364	654,889	659,599	597,611	335,055	387,384
Bank overdraft	0	0	0	0	2,078	58,634	129,367	119,527	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,428	28,498	20,909	11,929	20,853	10,679	17,121	9,183	555,605	435,945	456,778	363,592	106,298	228,879
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	760	3,425	3,425	3,425	5,249	12,270	15,602	14,018	0	0	0	0	0	0
other current liabilities	214,439	508,559	845,929	738,078	728,026	577,802	648,610	365,324	0	0	0	0	0	0
total current liabilities	252,627	540,482	870,263	753,432	756,206	659,385	810,700	508,052	555,605	435,945	456,778	363,592	106,298	228,879
loans	0	0	0	0	57,662	59,060	62,108	171,235	0	0	0	0	0	0
hp & lease commitments	0	760	4,185	7,609	2,475	6,969	15,096	3,516	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	0	0	0	0	0	0	0	0	192,275	192,771	180,647	197,163	190,619	117,435
provisions	12,158	0	0	6,587	3,695	6,222	8,794	8,195	10,546	8,954	4,351	4,133	0	0
total long term liabilities	12,158	760	4,185	14,196	63,832	72,251	85,998	182,946	202,821	201,725	184,998	201,296	190,619	117,435
total liabilities	264,785	541,242	874,448	767,628	820,038	731,636	896,698	690,998	758,426	637,670	641,776	564,888	296,917	346,314
net assets	75,694	-39,975	-165,213	-146,928	-26,252	-31,143	-10,376	-17,797	7,938	17,219	17,823	32,723	38,138	41,070
total shareholders funds	75,694	-39,975	-165,213	-146,928	-26,252	-31,143	-10,376	-17,797	7,938	17,219	17,823	32,723	38,138	41,070

	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	141,474	154,064	-18,442	-118,966	11,938	-10,719	24,346	-16,285	-9,298	-621	-14,900	-5,761	-3,278	56,903
Depreciation	13,835	4,808	13,712	11,557	9,150	10,312	14,876	7,399	11,140	3,653	6,893	5,451	7,423	6,736
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,132	-29,377	0	0	-1,147	0	-1,855	0	0	0	0	0	0	-15,933
Stock	-140,610	-166,382	162,175	-374,815	57,080	-71,608	111,524	53,893	20,567	294,166	-172,296	271,255	-174,871	316,348
Debtors	-19,176	29,437	7,497	17,712	21,677	-103,362	97,025	-135,670	92,399	-265,670	168,614	128,514	-8,667	41,731
Creditors	8,930	7,589	8,980	-8,924	10,174	-6,442	7,938	-546,422	119,660	-20,833	93,186	257,294	-122,581	228,879
Accruals and Deferred Income	-294,120	-337,370	107,851	10,052	150,224	-70,808	283,286	365,324	0	0	0	0	0	0
Deferred Taxes & Provisions	12,158	0	-6,587	2,892	-2,527	-2,572	599	-2,351	1,592	4,603	218	4,133	0	0
Cash flow from operations	14,931	-63,341	-64,158	253,714	99,055	94,741	120,641	-110,558	10,128	-41,694	89,079	-138,652	65,102	-81,494
Investing Activities
capital expenditure	-18,469	-12,625	-20,177	-18,778	0	-627	-20,188	4,358	-19,097	-24,511	-7,508	-6,486	-384	-36,041
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,469	-12,625	-20,177	-18,778	0	-627	-20,188	4,358	-19,097	-24,511	-7,508	-6,486	-384	-36,041
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	-57,662	-1,398	-3,048	-109,127	171,235	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,425	-3,425	-3,424	3,310	-11,515	-11,459	13,164	17,534	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-192,275	-496	12,124	-16,516	6,544	73,184	117,435
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,327	551	157	-1,710	-5,899	-10,048	-15,070	-9,450	17	17	0	346	346	0
cash flow from financing	-2,098	-2,874	-3,267	-56,062	-18,812	-24,555	-111,033	-12,956	-479	12,141	-16,516	6,890	73,530	117,535
cash and cash equivalents
cash	-5,636	-78,840	-87,602	176,796	23,686	0	0	0	-6,840	6,840	0	-138,248	138,248	0
overdraft	0	0	0	-2,078	-56,556	-70,733	9,840	119,527	0	0	0	0	0	0
change in cash	-5,636	-78,840	-87,602	178,874	80,242	70,733	-9,840	-119,527	-6,840	6,840	0	-138,248	138,248	0

P&L

March 2023

turnover

704.9k

-30%

operating profit

141.5k

gross margin

24.6%

-1.06%

turnover

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

Balance Sheet

March 2023

net assets

75.7k

-2.89%

total assets

340.5k

-0.32%

cash

28.4k

-0.17%

net assets

Total assets minus all liabilities

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company number

03974494

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

April 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

windsor house, windsor road, plymouth, devon, PL3 6QL

last accounts submitted

March 2023

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 4 charges/mortgages relating to a.d. building ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

a.d. building ltd Company Information

a.d. building ltd Estimated Valuation

a.d. building ltd Estimated Valuation

a.d. building ltd Estimated Valuation

A.d. Building Ltd AI Business Plan

A.d. Building Ltd Overview

A.d. Building Ltd Health Check

a.d. building ltd Credit Report and Business Information

A.d. Building Ltd Competitor Analysis

a.d. building ltd Ownership

a.d. building ltd directors

A.D. BUILDING LTD financials

a.d. building ltd company details

a.d. building ltd Charges & Mortgages

a.d. building ltd Companies House Filings - See Documents