Adron Limited

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adron limited Company Information

Live

MatureSmallLow

Company Number

04367026

Website

adronhomesproperties.com

Registered Address

112 brighton road, brighton road, south croydon, surrey, CR2 6AD

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

November 2024

Group Structure

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Directors

Adrian Bradley22 Years

Ronan Bradley22 Years

Shareholders

adrian bradley 50%

ronan bradley 50%

adron limited Estimated Valuation

£42.3k - £644.1k

The estimated valuation range for adron limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £42.3k to £644.1k

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

Adron Limited AI Business Plan

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Adron Limited is a live company located in south croydon, CR2 6AD with a Companies House number of 04367026. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2002, it's largest shareholder is adrian bradley with a 50% stake. Adron Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Adron Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.8m, make it larger than the average company (£434.2k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

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ADRON LIMITED group structure

Adron Limited has no subsidiary companies.

Ultimate parent company

ADRON LIMITED

04367026

ADRON LIMITED Shareholders

adrian bradley	50%
ronan bradley	50%

Adron Limited currently has 2 directors. The longest serving directors include Mr Adrian Bradley (Feb 2002) and Mr Ronan Bradley (Feb 2002).

officer	country	age	start	end	role
Mr Adrian Bradley	England	43 years	Feb 2002	-	Director
Mr Ronan Bradley		45 years	Feb 2002	-	Director

EXPORT

Adron Limited's latest turnover from February 2023 is estimated at £1.8 million and the company has net assets of £500.5 thousand. According to their latest financial statements, we estimate that Adron Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,798,949	1,947,128	1,886,775	1,610,165	1,290,844	867,161	850,691	1,297,519	833,789	1,029,989	1,377,421	765,490	615,255	797,218
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,615,157	1,750,813	1,689,880	1,434,277	1,129,121	759,084	731,722	1,134,380	729,766	900,927	1,207,701	672,226	540,212	707,503
Gross Profit	183,792	196,315	196,895	175,888	161,723	108,078	118,969	163,138	104,023	129,062	169,720	93,265	75,044	89,716
Admin Expenses	167,482	172,456	99,785	175,888	158,850	77,022	55,358	110,864	46,953	90,095	138,789	68,762	61,973	-108,699
Operating Profit	16,310	23,859	97,110	0	2,873	31,056	63,611	52,274	57,070	38,967	30,931	24,503	13,071	198,415
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	4	5	1	1	5	5	33	54	21	0
Pre-Tax Profit	16,310	23,859	97,110	0	2,878	31,060	63,613	52,275	57,075	38,971	30,963	24,557	13,092	198,415
Tax	-3,099	-4,533	-18,451	0	-547	-5,901	-12,722	-10,455	-11,986	-8,963	-7,431	-6,385	-3,666	-55,556
Profit After Tax	13,211	19,326	78,659	0	2,331	25,159	50,890	41,820	45,089	30,008	23,532	18,172	9,426	142,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,211	19,326	78,659	0	2,331	25,159	50,890	41,820	45,089	30,008	23,532	18,172	9,426	142,859
Employee Costs	166,909	157,289	149,589	118,122	85,139	79,228	77,662	81,882	77,242	75,150	112,118	70,660	68,290	69,560
Number Of Employees	4	4	4	3	2	2	2	2	2	2	3	2	2	2
EBITDA*	16,310	23,859	97,110	0	2,873	39,641	71,890	62,747	62,861	45,324	42,596	29,947	18,460	205,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,876,044	1,272,229	1,294,406	1,198,281	1,198,281	258,032	258,617	266,896	248,169	253,960	260,317	16,332	16,276	21,665
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	1,876,044	1,272,229	1,294,406	1,198,281	1,198,281	258,032	258,617	266,896	248,169	253,960	260,317	16,332	16,276	21,665
Stock & work in progress	0	0	0	0	0	166,374	281,764	258,764	251,850	256,932	63,952	0	946,195	946,195
Trade Debtors	529,268	624,290	545,833	353,733	353,733	201,836	129,036	217,546	138,020	191,299	275,514	148,428	113,011	123,570
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	1,197	651	246	246	1,798	35	13,004	8,430	0
misc current assets	0	0	0	0	0	946,195	946,195	946,195	946,195	946,195	946,195	946,195	0	0
total current assets	529,268	624,290	545,833	353,733	353,733	1,315,602	1,357,646	1,422,751	1,336,311	1,396,224	1,285,696	1,107,627	1,067,636	1,069,765
total assets	2,405,312	1,896,519	1,840,239	1,552,014	1,552,014	1,573,634	1,616,263	1,689,647	1,584,480	1,650,184	1,546,013	1,123,959	1,083,912	1,091,430
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	195,049	229,707	236,412	237,113	237,113	190,288	235,671	353,300	198,630	220,388	282,252	113,500	95,236	148,569
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	195,049	229,707	236,412	237,113	237,113	190,288	235,671	353,300	198,630	220,388	282,252	113,500	95,236	148,569
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,709,781	1,179,541	1,135,882	925,615	925,615	996,389	1,018,794	1,025,439	1,116,762	1,205,797	1,069,770	840,000	836,389	800,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,709,781	1,179,541	1,135,882	925,615	925,615	996,389	1,018,794	1,025,439	1,116,762	1,205,797	1,069,770	840,000	836,389	800,000
total liabilities	1,904,830	1,409,248	1,372,294	1,162,728	1,162,728	1,186,677	1,254,465	1,378,739	1,315,392	1,426,185	1,352,022	953,500	931,625	948,569
net assets	500,482	487,271	467,945	389,286	389,286	386,957	361,798	310,908	269,088	223,999	193,991	170,459	152,287	142,861
total shareholders funds	500,482	487,271	467,945	389,286	389,286	386,957	361,798	310,908	269,088	223,999	193,991	170,459	152,287	142,861

	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	16,310	23,859	97,110	0	2,873	31,056	63,611	52,274	57,070	38,967	30,931	24,503	13,071	198,415
Depreciation	0	0	0	0	0	8,585	8,279	10,473	5,791	6,357	11,665	5,444	5,389	7,221
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,099	-4,533	-18,451	0	-547	-5,901	-12,722	-10,455	-11,986	-8,963	-7,431	-6,385	-3,666	-55,556
Stock	0	0	0	0	-166,374	-115,390	23,000	6,914	-5,082	192,980	63,952	-946,195	0	946,195
Debtors	-95,022	78,457	192,100	0	151,897	72,800	-88,510	79,526	-53,279	-84,215	127,086	35,417	-10,559	123,570
Creditors	-34,658	-6,705	-701	0	46,825	-45,383	-117,629	154,670	-21,758	-61,864	168,752	18,264	-53,333	148,569
Accruals and Deferred Income	0	0	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	73,575	-65,836	-114,142	0	63,628	30,947	7,049	120,522	87,478	-134,268	12,879	952,604	-27,980	-771,116
Investing Activities
capital expenditure	-603,815	22,177	-96,125	0	-940,249	-8,000	0	-29,200	0	0	-255,650	-5,500	0	-28,886
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-603,815	22,177	-96,125	0	-940,249	-8,000	0	-29,200	0	0	-255,650	-5,500	0	-28,886
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	530,240	43,659	210,267	0	-70,774	-22,405	-6,645	-91,323	-89,035	136,027	229,770	3,611	36,389	800,000
share issue	0	0	0	0	-2	0	0	0	0	0	0	0	0	2
interest	0	0	0	0	4	5	1	1	5	5	33	54	21	0
cash flow from financing	530,240	43,659	210,267	0	-70,772	-22,400	-6,644	-91,322	-89,030	136,032	229,803	3,665	36,410	800,002
cash and cash equivalents
cash	0	0	0	0	-1,197	546	405	0	-1,552	1,763	-12,969	4,574	8,430	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,197	546	405	0	-1,552	1,763	-12,969	4,574	8,430	0

P&L

February 2023

turnover

1.8m

-8%

operating profit

16.3k

gross margin

10.3%

+1.33%

turnover

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

Balance Sheet

February 2023

net assets

500.5k

+0.03%

total assets

2.4m

+0.27%

cash

net assets

Total assets minus all liabilities

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company number

04367026

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2002

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

112 brighton road, brighton road, south croydon, surrey, CR2 6AD

last accounts submitted

February 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 10 charges/mortgages relating to adron limited. Currently there are 4 open charges and 6 have been satisfied in the past.

adron limited Company Information

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adron limited Estimated Valuation

adron limited Estimated Valuation

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