Ads Contracts Limited

POWER SEARCH PRICING

SOLUTIONS

ads contracts limited Company Information

Dissolved

Company Number

04347529

Website

Registered Address

1 radian court, knowlhill, milton keynes, MK5 8PJ

Industry

General cleaning of buildings

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Wendy Smith22 Years

Adam Smith21 Years

View All

Shareholders

wendy anne smith& adam smith 100%

ads contracts limited Estimated Valuation

£174.8k

Pomanda estimates the enterprise value of ADS CONTRACTS LIMITED at £174.8k based on a Turnover of £625.3k and 0.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ads Contracts Limited is a dissolved company that was located in milton keynes, MK5 8PJ with a Companies House number of 04347529. It operated in the general cleaning of buildings sector, SIC Code 81210. Founded in January 2002, it's largest shareholder was wendy anne smith& adam smith with a 100% stake. The last turnover for Ads Contracts Limited was estimated at £625.3k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ads Contracts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £625.3k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.3%)

EXPORT

Ads Contracts Limited's latest turnover from December 2015 is estimated at £625.3 thousand and the company has net assets of £333. According to their latest financial statements, we estimate that Ads Contracts Limited has 22 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	625,278	488,977	578,617	658,552	726,163	577,273	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	503,215	393,200	462,144	527,152	574,995	457,399	0
Gross Profit	122,063	95,776	116,473	131,400	151,168	119,874	0
Admin Expenses	105,281	88,963	143,339	120,873	154,052	116,213	-594
Operating Profit	16,782	6,813	-26,866	10,527	-2,884	3,661	594
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	121	63	0	8	8	34	34
Pre-Tax Profit	16,903	6,876	-26,866	10,534	-2,876	3,694	628
Tax	-3,380	-1,444	0	-2,528	0	-1,034	-176
Profit After Tax	13,522	5,432	-26,866	8,006	-2,876	2,660	452
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	13,522	5,432	-26,866	8,006	-2,876	2,660	452
Employee Costs	203,323	183,313	185,900	179,821	268,982	224,901	0
Number Of Employees	22	20	20	19	28	25	0
EBITDA*	46,680	22,967	-13,105	26,449	15,684	9,784	6,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	98,410	60,579	108,836	60,268	28,320	7,357	11,480
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	98,410	60,579	108,836	60,268	28,320	7,357	11,480
Stock & work in progress	0	0	0	6,000	1,500	9,000	9,000
Trade Debtors	66,291	37,391	52,908	92,462	121,552	100,006	54,997
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	23,091	25,115	70	62	3,002	0	13,473
misc current assets	0	0	0	0	0	0	0
total current assets	89,382	62,506	52,978	98,524	126,054	109,006	77,470
total assets	187,792	123,085	161,814	158,792	154,374	116,363	88,950
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	156,039	127,264	138,660	147,281	150,058	113,248	88,495
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	156,039	127,264	138,660	147,281	150,058	113,248	88,495
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	15,540	0	29,955	0	0	0	0
provisions	15,880	9,010	11,820	3,266	4,077	0	0
total long term liabilities	31,420	9,010	41,775	3,266	4,077	0	0
total liabilities	187,459	136,274	180,435	150,547	154,135	113,248	88,495
net assets	333	-13,189	-18,621	8,245	239	3,115	455
total shareholders funds	333	-13,189	-18,621	8,245	239	3,115	455

	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	16,782	6,813	-26,866	10,527	-2,884	3,661	594
Depreciation	29,898	16,154	13,761	15,922	18,567	6,123	6,114
Amortisation	0	0	0	0	0	0	0
Tax	-3,380	-1,444	0	-2,528	0	-1,034	-176
Stock	0	0	-6,000	4,500	-7,500	0	9,000
Debtors	28,900	-15,517	-39,554	-29,090	21,546	45,009	54,997
Creditors	28,775	-11,396	-8,621	-2,777	36,810	24,753	88,495
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	6,870	-2,810	8,554	-811	4,077	0	0
Cash flow from operations	50,045	22,834	32,382	44,923	42,524	-11,506	31,030
Investing Activities
capital expenditure	-67,729	32,103	-62,329	-47,870	-39,530	-2,000	-17,594
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-67,729	32,103	-62,329	-47,870	-39,530	-2,000	-17,594
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	15,540	-29,955	29,955	0	0	0	0
share issue	0	0	0	0	0	0	3
interest	121	63	0	8	8	34	34
cash flow from financing	15,661	-29,892	29,955	8	8	34	37
cash and cash equivalents
cash	-2,024	25,045	8	-2,940	3,002	-13,473	13,473
overdraft	0	0	0	0	0	0	0
change in cash	-2,024	25,045	8	-2,940	3,002	-13,473	13,473

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ads contracts limited. Get real-time insights into ads contracts limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ads contracts limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in MK5 area or any other competitors across 12 key performance metrics.

ADS CONTRACTS LIMITED group structure

Ads Contracts Limited has no subsidiary companies.

Ultimate parent company

ADS CONTRACTS LIMITED

04347529

ADS CONTRACTS LIMITED Shareholders

wendy anne smith& adam smith

100%

Ads Contracts Limited currently has 3 directors. The longest serving directors include Mrs Wendy Smith (Jan 2002) and Mr Adam Smith (Jan 2003).

officer	country	age	start	end	role
Mrs Wendy Smith	England	49 years	Jan 2002	-	Director
Mr Adam Smith	England	51 years	Jan 2003	-	Director
Mr Adam Smith	United Kingdom	51 years	Jan 2003	-	Director

P&L

December 2015

turnover

625.3k

+28%

operating profit

16.8k

gross margin

19.6%

-0.34%

turnover

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

Balance Sheet

December 2015

net assets

333

-1.03%

total assets

187.8k

+0.53%

cash

23.1k

-0.08%

net assets

Total assets minus all liabilities

Similar Companies

freshway management services limited

4.5

chilswell managment services limited

clean team cleaning services limited

ab cleaning ltd

city central cleaning & support services limited

4.5

company number

04347529

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

January 2002

ultimate parent company

None

previous names

N/A

address

1 radian court, knowlhill, milton keynes, MK5 8PJ

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 ads contracts limited.

ads contracts limited Company Information

ads contracts limited Estimated Valuation

ads contracts limited Estimated Valuation

ads contracts limited Estimated Valuation

Ads Contracts Limited Overview

Ads Contracts Limited Health Check

ADS CONTRACTS LIMITED financials

ads contracts limited Credit Report and Business Information

Ads Contracts Limited Competitor Analysis

ads contracts limited Ownership

ads contracts limited directors

ads contracts limited company details

ads contracts limited Charges & Mortgages

ads contracts limited Companies House Filings - See Documents