Able Data Services Ltd

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able data services ltd Company Information

Live

MatureSmallHealthy

Company Number

04172889

Website

http://adsaccountants.com

Registered Address

117 dartford road, dartford, kent, DA1 3EN

Industry

Accounting, and auditing activities

Telephone

01621841717

Next Accounts Due

December 2024

Group Structure

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Directors

Alan Brett4 Years

Shareholders

kerry brett & alan brett 100%

able data services ltd Estimated Valuation

£653.5k

Pomanda estimates the enterprise value of ABLE DATA SERVICES LTD at £653.5k based on a Turnover of £848.9k and 0.77x industry multiple (adjusted for size and gross margin).

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Able Data Services Ltd is a live company located in kent, DA1 3EN with a Companies House number of 04172889. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2001, it's largest shareholder is kerry brett & alan brett with a 100% stake. Able Data Services Ltd is a mature, small sized company, Pomanda has estimated its turnover at £848.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Able Data Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £848.9k, make it larger than the average company (£138.4k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.8%)

EXPORT

Able Data Services Ltd's latest turnover from March 2023 is estimated at £848.9 thousand and the company has net assets of £136.9 thousand. According to their latest financial statements, Able Data Services Ltd has 15 employees and maintains cash reserves of 0 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	848,906	750,265	1,189,355	735,763	1,138,483	648,394	433,662	339,373	337,238	417,550	508,866	658,375	667,824	673,147
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	451,474	398,622	569,679	365,827	509,564	268,023	172,108	155,827	136,689	142,618	179,492	230,420	227,769	271,376
Gross Profit	397,433	351,643	619,676	369,936	628,919	380,370	261,554	183,546	200,549	274,932	329,375	427,955	440,056	401,771
Admin Expenses	459,354	330,832	610,239	329,094	539,886	321,266	237,556	171,116	199,755	284,980	329,072	428,206	447,216	390,274
Operating Profit	-61,921	20,811	9,437	40,842	89,033	59,104	23,998	12,430	794	-10,048	303	-251	-7,160	11,497
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	10	19	11	74	163	112	21
Pre-Tax Profit	-61,921	20,811	9,437	40,842	89,033	59,104	23,998	12,440	813	-10,037	378	-88	-7,048	11,518
Tax	0	-3,954	-1,793	-7,760	-16,916	-11,230	-4,799	-2,488	-171	0	-91	0	0	-3,225
Profit After Tax	-61,921	16,857	7,644	33,082	72,117	47,874	19,198	9,952	642	-10,037	287	-88	-7,048	8,293
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,921	16,857	7,644	33,082	72,117	47,874	19,198	9,952	642	-10,037	287	-88	-7,048	8,293
Employee Costs	312,600	314,030	325,003	343,648	294,096	176,391	150,343	110,357	84,374	149,351	169,031	215,392	211,367	176,298
Number Of Employees	15	15	16	20	13	8	6	4	3	5	6	8	8	8
EBITDA*	-61,921	20,811	9,437	40,842	89,033	59,104	23,998	13,539	2,274	-8,074	2,935	352	-6,357	12,497

* 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	7,427	7,049	6,367	6,848	7,649	6,317	6,942	7,773	8,882	10,362	12,336	5,852	6,455	7,043
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	7,427	7,049	6,367	6,848	7,649	6,317	6,942	7,773	8,882	10,362	12,336	5,852	6,455	7,043
Stock & work in progress	0	0	0	0	0	0	0	28,000	55,000	60,000	60,000	75,000	58,000	58,000
Trade Debtors	477,413	451,819	792,781	357,129	631,281	331,808	179,248	113,268	96,429	115,426	131,712	163,620	161,998	151,030
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	4,081	3,377	854	28,860	36,324	8,448
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	477,413	451,819	792,781	357,129	631,281	331,808	179,248	141,268	155,510	178,803	192,566	267,480	256,322	217,478
total assets	484,840	458,868	799,148	363,977	638,930	338,125	186,190	149,041	164,392	189,165	204,902	273,332	262,777	224,521
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	315,004	99,239	228,545	189,705	497,740	269,052	164,991	147,039	172,342	197,757	203,457	272,174	261,531	216,227
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	315,004	99,239	228,545	189,705	497,740	269,052	164,991	147,039	172,342	197,757	203,457	272,174	261,531	216,227
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	12,064	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	32,984	148,792	388,687	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,984	160,856	388,687	0	0	0	0	0	0	0	0	0	0	0
total liabilities	347,988	260,095	617,232	189,705	497,740	269,052	164,991	147,039	172,342	197,757	203,457	272,174	261,531	216,227
net assets	136,852	198,773	181,916	174,272	141,190	69,073	21,199	2,002	-7,950	-8,592	1,445	1,158	1,246	8,294
total shareholders funds	136,852	198,773	181,916	174,272	141,190	69,073	21,199	2,002	-7,950	-8,592	1,445	1,158	1,246	8,294

	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	-61,921	20,811	9,437	40,842	89,033	59,104	23,998	12,430	794	-10,048	303	-251	-7,160	11,497
Depreciation	0	0	0	0	0	0	0	1,109	1,480	1,974	2,632	603	803	1,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,954	-1,793	-7,760	-16,916	-11,230	-4,799	-2,488	-171	0	-91	0	0	-3,225
Stock	0	0	0	0	0	0	-28,000	-27,000	-5,000	0	-15,000	17,000	0	58,000
Debtors	25,594	-340,962	435,652	-274,152	299,473	152,560	65,980	16,839	-18,997	-16,286	-31,908	1,622	10,968	151,030
Creditors	215,765	-129,306	38,840	-308,035	228,688	104,061	17,952	-25,303	-25,415	-5,700	-68,717	10,643	45,304	216,227
Accruals and Deferred Income	-12,064	12,064	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	116,186	240,577	-389,168	-801	1,332	-625	-829	-4,091	685	2,512	-18,965	-7,627	27,979	16,469
Investing Activities
capital expenditure	-378	-682	481	801	-1,332	625	831	0	0	0	-9,116	0	-215	-8,043
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-378	-682	481	801	-1,332	625	831	0	0	0	-9,116	0	-215	-8,043
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	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-115,808	-239,895	388,687	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	10	19	11	74	163	112	21
cash flow from financing	-115,808	-239,895	388,687	0	0	0	-1	10	19	11	74	163	112	22
cash and cash equivalents
cash	0	0	0	0	0	0	0	-4,081	704	2,523	-28,006	-7,464	27,876	8,448
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-4,081	704	2,523	-28,006	-7,464	27,876	8,448

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ABLE DATA SERVICES LTD group structure

Able Data Services Ltd has no subsidiary companies.

Ultimate parent company

ABLE DATA SERVICES LTD

04172889

ABLE DATA SERVICES LTD Shareholders

kerry brett & alan brett

100%

Able Data Services Ltd currently has 1 director, Mr Alan Brett serving since May 2020.

officer	country	age	start	end	role
Mr Alan Brett	England	61 years	May 2020	-	Director

P&L

March 2023

turnover

848.9k

+13%

operating profit

-61.9k

gross margin

46.9%

-0.11%

turnover

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

Balance Sheet

March 2023

net assets

136.9k

-0.31%

total assets

484.8k

+0.06%

cash

net assets

Total assets minus all liabilities

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3.5

company number

04172889

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

March 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

117 dartford road, dartford, kent, DA1 3EN

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 2 charges/mortgages relating to able data services ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

able data services ltd Company Information

able data services ltd Estimated Valuation

able data services ltd Estimated Valuation

able data services ltd Estimated Valuation

Able Data Services Ltd Overview

Able Data Services Ltd Health Check

ABLE DATA SERVICES LTD financials

able data services ltd Credit Report and Business Information

Able Data Services Ltd Competitor Analysis

able data services ltd Ownership

able data services ltd directors

able data services ltd company details

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