ad 1930 limited
ad 1930 limited Company Information
Company Number
04361094
Next Accounts
Nov 2024
Industry
Retail sale of second-hand goods (other than antiques and antique books) in stores
Directors
Shareholders
vernon frederick rossiter
Group Structure
View All
Contact
Registered Address
quadrant house, 4 thomas more square, london, E1W 1YW
Website
-ad 1930 limited Estimated Valuation
Pomanda estimates the enterprise value of AD 1930 LIMITED at £1.4m based on a Turnover of £3.1m and 0.43x industry multiple (adjusted for size and gross margin).
ad 1930 limited Estimated Valuation
Pomanda estimates the enterprise value of AD 1930 LIMITED at £0 based on an EBITDA of £-967 and a 2.85x industry multiple (adjusted for size and gross margin).
ad 1930 limited Estimated Valuation
Pomanda estimates the enterprise value of AD 1930 LIMITED at £0 based on Net Assets of £-113k and 4.72x industry multiple (adjusted for liquidity).
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Ad 1930 Limited Overview
Ad 1930 Limited is a dissolved company that was located in london, E1W 1YW with a Companies House number of 04361094. It operated in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in January 2002, it's largest shareholder was vernon frederick rossiter with a 100% stake. The last turnover for Ad 1930 Limited was estimated at £3.1m.
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Ad 1930 Limited Health Check
Pomanda's financial health check has awarded Ad 1930 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.1m, make it larger than the average company (£472.9k)
- Ad 1930 Limited
£472.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)
- Ad 1930 Limited
6.8% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (59.4%)
- Ad 1930 Limited
59.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.2%)
- Ad 1930 Limited
10.2% - Industry AVG
Employees
with 39 employees, this is above the industry average (12)
- Ad 1930 Limited
12 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)
- Ad 1930 Limited
£18.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is more efficient (£39.2k)
- Ad 1930 Limited
£39.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (7 days)
- Ad 1930 Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 169 days, this is slower than average (49 days)
- Ad 1930 Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is in line with average (101 days)
- Ad 1930 Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (45 weeks)
0 weeks - Ad 1930 Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.2%, this is a higher level of debt than the average (66.7%)
113.2% - Ad 1930 Limited
66.7% - Industry AVG
AD 1930 LIMITED financials
Ad 1930 Limited's latest turnover from April 2013 is estimated at £3.1 million and the company has net assets of -£113 thousand. According to their latest financial statements, we estimate that Ad 1930 Limited has 39 employees and maintains cash reserves of £8 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Tangible Assets | 617 | 822 | 1,096 | 1,462 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 617 | 822 | 1,096 | 1,462 |
| Stock & work in progress | 563,776 | 563,776 | 565,667 | 566,178 |
| Trade Debtors | 289,890 | 289,890 | 289,890 | 289,890 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 8 | 69 | 74 | 47 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 853,674 | 853,735 | 855,631 | 856,115 |
| total assets | 854,291 | 854,557 | 856,727 | 857,577 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 967,333 | 966,427 | 968,196 | 967,896 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 967,333 | 966,427 | 968,196 | 967,896 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 967,333 | 966,427 | 968,196 | 967,896 |
| net assets | -113,042 | -111,870 | -111,469 | -110,319 |
| total shareholders funds | -113,042 | -111,870 | -111,469 | -110,319 |
| Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 205 | 274 | 366 | 487 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | -1,891 | -511 | 566,178 |
| Debtors | 0 | 0 | 0 | 289,890 |
| Creditors | 906 | -1,769 | 300 | 967,896 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -61 | -5 | 27 | 47 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -61 | -5 | 27 | 47 |
ad 1930 limited Credit Report and Business Information
Ad 1930 Limited Competitor Analysis
Perform a competitor analysis for ad 1930 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.
ad 1930 limited Ownership
AD 1930 LIMITED group structure
Ad 1930 Limited has no subsidiary companies.
Ultimate parent company
AD 1930 LIMITED
04361094
ad 1930 limited directors
Ad 1930 Limited currently has 1 director, Mr Vernon Rossiter serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vernon Rossiter | England | 73 years | Sep 2002 | - | Director |
P&L
April 2013turnover
3.1m
-16%
operating profit
-1.2k
0%
gross margin
33.6%
-18.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2013net assets
-113k
+0.01%
total assets
854.3k
0%
cash
8
-0.88%
net assets
Total assets minus all liabilities
ad 1930 limited company details
company number
04361094
Type
Private limited with Share Capital
industry
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
January 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2013
previous names
ad 1931 limited (April 2011)
ad 1930 limited (January 2011)
accountant
-
auditor
-
address
quadrant house, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
ad 1930 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 ad 1930 limited.
ad 1930 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
