a.d. mechanical services limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of A.D. MECHANICAL SERVICES LIMITED at £3.4m based on a Turnover of £5.6m and 0.61x industry multiple (adjusted for size and gross margin).
a.d. mechanical services limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of A.D. MECHANICAL SERVICES LIMITED at £2.7m based on an EBITDA of £570.6k and a 4.72x industry multiple (adjusted for size and gross margin).
a.d. mechanical services limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of A.D. MECHANICAL SERVICES LIMITED at £5.6m based on Net Assets of £2.6m and 2.13x industry multiple (adjusted for liquidity).
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A.d. Mechanical Services LimitedOverview
A.d. Mechanical Services Limited is a live company located in hampshire, PO6 2AE with a Companies House number of 04128697. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2000, it's largest shareholder is
tilley investments limited
with a 100% stake. A.d. Mechanical Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded A.D. Mechanical Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £5.6m, make it larger than the average company (£3.6m)
£5.6m - A.d. Mechanical Services Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.2%)
4% - A.d. Mechanical Services Limited
12.2% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
36.9% - A.d. Mechanical Services Limited
36.9% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (7.4%)
8.6% - A.d. Mechanical Services Limited
7.4% - Industry AVG
Employees
with 40 employees, this is above the industry average (16)
40 - A.d. Mechanical Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
£46k - A.d. Mechanical Services Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £140k, this is equally as efficient (£160.7k)
£140k - A.d. Mechanical Services Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (66 days)
82 days - A.d. Mechanical Services Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (44 days)
77 days - A.d. Mechanical Services Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (15 days)
36 days - A.d. Mechanical Services Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (22 weeks)
41 weeks - A.d. Mechanical Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (61.7%)
39.4% - A.d. Mechanical Services Limited
61.7% - Industry AVG
A.D. MECHANICAL SERVICES LIMITED financials
EXPORT
A.D. Mechanical Services Limited's latest turnover from February 2024 is estimated at £5.6 million and the company has net assets of £2.6 million. According to their latest financial statements, A.D. Mechanical Services Limited has 40 employees and maintains cash reserves of £1.4 million 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
5,599,960
7,886,025
5,585,906
4,948,219
8,301,166
5,695,367
4,189,050
4,024,824
4,281,902
5,649,264
6,951,624
3,071,663
2,425,207
3,065,519
3,038,695
Other Income Or Grants
Cost Of Sales
3,531,469
4,900,263
3,593,008
2,910,255
4,700,235
3,825,345
3,031,272
2,753,595
2,857,799
3,925,070
4,482,423
2,171,013
1,457,190
1,708,510
1,605,992
Gross Profit
2,068,491
2,985,762
1,992,898
2,037,964
3,600,931
1,870,022
1,157,778
1,271,229
1,424,102
1,724,194
2,469,201
900,650
968,017
1,357,009
1,432,703
Admin Expenses
1,588,031
2,459,162
2,387,614
1,707,651
3,321,688
1,666,500
925,700
768,283
897,076
1,504,048
2,233,701
831,319
953,407
1,367,560
1,277,780
Operating Profit
480,460
526,600
-394,716
330,313
279,243
203,522
232,078
502,946
527,026
220,146
235,500
69,331
14,610
-10,551
154,923
Interest Payable
13,000
12,200
Interest Receivable
51,281
23,420
4,872
801
4,145
5,118
3,032
1,119
433
Pre-Tax Profit
531,741
550,020
-402,844
318,915
283,388
208,640
235,110
504,065
527,459
220,147
235,500
69,332
14,611
-10,551
154,924
Tax
-132,935
-104,504
-60,594
-53,844
-39,642
-44,671
-100,813
-105,492
-46,231
-54,165
-16,640
-3,799
-43,379
Profit After Tax
398,806
445,516
-402,844
258,321
229,544
168,998
190,439
403,252
421,967
173,916
181,335
52,692
10,812
-10,551
111,545
Dividends Paid
Retained Profit
398,806
445,516
-402,844
258,321
229,544
168,998
190,439
403,252
421,967
173,916
181,335
52,692
10,812
-10,551
111,545
Employee Costs
1,841,403
1,632,443
1,698,382
1,794,308
1,775,667
1,744,308
1,712,439
1,601,824
1,224,766
1,333,449
1,705,795
586,480
558,347
802,838
1,026,707
Number Of Employees
40
40
42
44
46
46
46
42
29
37
48
17
17
24
28
EBITDA*
570,598
616,087
-322,432
398,205
360,800
230,897
250,092
519,466
560,558
254,729
270,194
90,877
33,951
7,145
171,292
* 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
102,106
168,188
173,232
211,237
289,804
78,377
50,077
51,865
96,631
100,583
106,263
60,924
63,580
53,335
60,918
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,106
168,188
173,232
211,237
289,804
78,377
50,077
51,865
96,631
100,583
106,263
60,924
63,580
53,335
60,918
Stock & work in progress
351,701
241,627
154,243
44,004
35,026
54,720
86,340
50,041
41,411
146,014
85,002
29,987
28,791
85,063
87,693
Trade Debtors
1,265,872
2,214,230
1,390,480
1,218,867
1,987,045
839,437
469,693
673,631
1,041,736
1,163,497
1,552,222
658,338
579,440
571,418
590,670
Group Debtors
585,649
131,098
256,139
115,185
Misc Debtors
682,145
582,164
596,561
795,073
1,167,156
1,426,164
1,480,455
914,652
607,874
4,523
1,154
Cash
1,359,822
593,750
577,236
1,371,615
231,039
874,180
490,546
722,358
172,980
97
97
97
97
97
97
misc current assets
total current assets
4,245,189
3,762,869
2,718,520
3,685,698
3,535,451
3,194,501
2,527,034
2,360,682
1,864,001
1,309,608
1,637,321
688,422
608,328
661,101
679,614
total assets
4,347,295
3,931,057
2,891,752
3,896,935
3,825,255
3,272,878
2,577,111
2,412,547
1,960,632
1,410,191
1,743,584
749,346
671,908
714,436
740,532
Bank overdraft
Bank loan
33,333
Trade Creditors
749,804
946,651
703,767
733,257
1,316,348
1,209,888
736,133
707,075
500,267
860,543
1,352,669
540,377
492,111
608,618
614,419
Group/Directors Accounts
8,724
9,419
9,419
7,195
other short term finances
hp & lease commitments
4,455
4,561
6,371
12,742
6,371
16,096
other current liabilities
940,884
710,992
366,988
550,539
558,584
327,093
287,192
340,612
463,295
total current liabilities
1,690,688
1,662,098
1,075,316
1,323,500
1,887,674
1,543,352
1,032,049
1,057,106
989,077
860,543
1,352,669
540,377
499,306
608,618
614,419
loans
366,667
hp & lease commitments
4,455
12,742
11,774
Accruals and Deferred Income
other liabilities
10,367
22,889
33,866
51,448
4,724
7,737
provisions
22,759
33,917
22,455
14,398
3,532
12,279
9,555
10,373
17,965
19,432
22,093
10,505
9,248
6,731
total long term liabilities
22,759
33,917
26,910
381,065
3,532
25,021
9,555
10,373
29,739
29,799
44,982
44,371
60,696
4,724
14,468
total liabilities
1,713,447
1,696,015
1,102,226
1,704,565
1,891,206
1,568,373
1,041,604
1,067,479
1,018,816
890,342
1,397,651
584,748
560,002
613,342
628,887
net assets
2,633,848
2,235,042
1,789,526
2,192,370
1,934,049
1,704,505
1,535,507
1,345,068
941,816
519,849
345,933
164,598
111,906
101,094
111,645
total shareholders funds
2,633,848
2,235,042
1,789,526
2,192,370
1,934,049
1,704,505
1,535,507
1,345,068
941,816
519,849
345,933
164,598
111,906
101,094
111,645
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
480,460
526,600
-394,716
330,313
279,243
203,522
232,078
502,946
527,026
220,146
235,500
69,331
14,610
-10,551
154,923
Depreciation
90,138
89,487
72,284
67,892
81,557
27,375
18,014
16,520
33,532
34,583
34,694
21,546
19,341
17,696
16,369
Amortisation
Tax
-132,935
-104,504
-60,594
-53,844
-39,642
-44,671
-100,813
-105,492
-46,231
-54,165
-16,640
-3,799
-43,379
Stock
110,074
87,384
110,239
8,978
-19,694
-31,620
36,299
8,630
-104,603
61,012
55,015
1,196
-56,272
-2,630
87,693
Debtors
-393,826
940,451
-283,038
-999,307
1,003,785
315,453
361,865
-61,327
486,113
-388,725
893,884
78,898
3,499
-15,883
591,824
Creditors
-196,847
242,884
-29,490
-583,091
106,460
473,755
29,058
206,808
-360,276
-492,126
812,292
48,266
-116,507
-5,801
614,419
Accruals and Deferred Income
229,892
344,004
-183,551
-8,045
231,491
39,901
-53,420
-122,683
463,295
Deferred Taxes & Provisions
-11,158
11,462
8,057
10,866
-8,747
2,724
-818
-7,592
-1,467
-2,661
11,588
1,257
9,248
-6,731
6,731
Cash flow from operations
743,302
82,098
-354,617
747,670
-347,931
423,802
-217,923
547,883
175,108
41,424
91,010
43,666
-24,334
13,126
69,546
Investing Activities
capital expenditure
-24,056
-84,443
-34,279
10,675
-292,984
-55,675
-16,226
28,246
-29,580
-28,903
-80,033
-18,890
-29,586
-10,113
-77,287
Change in Investments
cash flow from investments
-24,056
-84,443
-34,279
10,675
-292,984
-55,675
-16,226
28,246
-29,580
-28,903
-80,033
-18,890
-29,586
-10,113
-77,287
Financing Activities
Bank loans
-33,333
33,333
Group/Directors Accounts
-8,724
-695
9,419
-7,195
7,195
Other Short Term Loans
Long term loans
-366,667
366,667
Hire Purchase and Lease Commitments
-4,455
-4,561
2,645
-6,371
-6,371
19,113
-27,870
27,870
other long term liabilities
-10,367
-12,522
-10,977
-17,582
46,724
-3,013
7,737
share issue
100
interest
51,281
23,420
-8,128
-11,399
4,145
5,118
3,032
1,119
433
cash flow from financing
46,826
18,859
-405,483
382,230
-2,226
15,507
2,337
-26,751
27,355
-12,522
-10,977
-24,777
53,919
-3,013
7,837
cash and cash equivalents
cash
766,072
16,514
-794,379
1,140,576
-643,141
383,634
-231,812
549,378
172,883
97
overdraft
change in cash
766,072
16,514
-794,379
1,140,576
-643,141
383,634
-231,812
549,378
172,883
97
a.d. mechanical services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a.d. mechanical services limited. Get real-time insights into a.d. mechanical services limited's credit score, group structure and payment trends.
A.d. Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for a.d. mechanical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PO6 area or any other competitors across 12 key performance metrics.
a.d. mechanical services limited Ownership
A.D. MECHANICAL SERVICES LIMITED group structure
A.D. Mechanical Services Limited has no subsidiary companies.
The sole shareholder of A.D. Mechanical Services Limited is Tilley Investments Limited.
tilley investments limited
100%
a.d. mechanical services limited directors
A.D. Mechanical Services Limited currently has 5 directors.
The longest serving directors include
Mr Aaron Tilley (Dec 2000) and
Ms Melanie Taylor (May 2021).
a.d. mechanical services 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 a.d. mechanical services limited.
a.d. mechanical services limited Capital Raised & Share Issues BETA
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a.d. mechanical services limitedCompanies House Filings - See Documents
