a & d bodyshop limited
a & d bodyshop limited Company Information
Company Number
04435663
Next Accounts
May 2025
Industry
Maintenance and repair of motor vehicles
Shareholders
andrew james farrell
david andrew farrell
Group Structure
View All
Contact
Registered Address
unit 1 broughton way, widnes, cheshire, WA8 8YX
Website
www.adbodyshop.co.uka & d bodyshop limited Estimated Valuation
Pomanda estimates the enterprise value of A & D BODYSHOP LIMITED at £295.1k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).
a & d bodyshop limited Estimated Valuation
Pomanda estimates the enterprise value of A & D BODYSHOP LIMITED at £967.4k based on an EBITDA of £267.4k and a 3.62x industry multiple (adjusted for size and gross margin).
a & d bodyshop limited Estimated Valuation
Pomanda estimates the enterprise value of A & D BODYSHOP LIMITED at £637.3k based on Net Assets of £212k and 3.01x industry multiple (adjusted for liquidity).
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A & D Bodyshop Limited Overview
A & D Bodyshop Limited is a live company located in cheshire, WA8 8YX with a Companies House number of 04435663. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 2002, it's largest shareholder is andrew james farrell with a 50% stake. A & D Bodyshop Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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A & D Bodyshop Limited Health Check
Pomanda's financial health check has awarded A & D Bodyshop Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it larger than the average company (£465.2k)
- A & D Bodyshop Limited
£465.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
- A & D Bodyshop Limited
7.2% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- A & D Bodyshop Limited
34.7% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (5.8%)
- A & D Bodyshop Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - A & D Bodyshop Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- A & D Bodyshop Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £335.4k, this is more efficient (£98.4k)
- A & D Bodyshop Limited
£98.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (37 days)
- A & D Bodyshop Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (41 days)
- A & D Bodyshop Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & D Bodyshop Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (17 weeks)
3 weeks - A & D Bodyshop Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (66.9%)
80.8% - A & D Bodyshop Limited
66.9% - Industry AVG
A & D BODYSHOP LIMITED financials
A & D Bodyshop Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £212 thousand. According to their latest financial statements, A & D Bodyshop Limited has 3 employees and maintains cash reserves of £54.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 8 | 6 | 4 | 4 | 6 | 9 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,987 | 8,137 | 11,287 | 14,437 | 17,587 | 20,853 | 2,411 | 4,331 | 6,466 | 0 | 111 | 291 | 1,866 | 4,937 | 15,921 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 4,850 | 18,894 | 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 | 0 |
| Total Fixed Assets | 4,987 | 8,137 | 16,137 | 33,331 | 17,587 | 20,853 | 2,411 | 4,331 | 6,466 | 0 | 111 | 291 | 1,866 | 4,937 | 15,921 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 223,842 | 188,288 | 214,584 | 191,186 | 139,323 | 151,224 | 45,142 | 785,688 | 638,017 | 518,955 | 346,758 | 280,941 | 242,549 | 288,042 | 319,703 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 31,229 | 896,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 818,598 | 575,216 | 326,225 | 83,143 | 39,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 54,408 | 8 | 3,108 | 34 | 46 | 56 | 162 | 16,082 | 514 | 234 | 27 | 8,744 | 19 | 104 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,096,848 | 763,512 | 543,917 | 274,363 | 178,878 | 182,509 | 941,686 | 801,770 | 638,531 | 519,189 | 346,785 | 289,685 | 242,568 | 288,146 | 319,703 |
| total assets | 1,101,835 | 771,649 | 560,054 | 307,694 | 196,465 | 203,362 | 944,097 | 806,101 | 644,997 | 519,189 | 346,896 | 289,976 | 244,434 | 293,083 | 335,624 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 29,489 | 31,330 | 35,532 | 32,793 | 42,161 | 95,353 | 73,239 | 782,625 | 604,268 | 484,508 | 312,918 | 250,283 | 118,440 | 123,762 | 114,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 95,405 | 870,312 | 0 | 0 | 0 | 0 | 0 | 98,430 | 105,430 | 98,540 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 858,116 | 726,048 | 547,418 | 363,794 | 125,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 887,605 | 757,378 | 582,950 | 396,587 | 167,668 | 190,758 | 943,551 | 782,625 | 604,268 | 484,508 | 312,918 | 250,283 | 216,870 | 229,192 | 213,440 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,216 | 1,546 | 0 | 0 | 2,990 | 3,545 | 0 | 72 | 337 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,216 | 1,546 | 0 | 0 | 2,990 | 3,545 | 0 | 72 | 337 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 889,821 | 758,924 | 582,950 | 396,587 | 170,658 | 194,303 | 943,551 | 782,697 | 604,605 | 484,508 | 312,918 | 250,283 | 216,870 | 229,192 | 213,440 |
| net assets | 212,014 | 12,725 | -22,896 | -88,893 | 25,807 | 9,059 | 546 | 23,404 | 40,392 | 34,681 | 33,978 | 39,693 | 27,564 | 63,891 | 122,184 |
| total shareholders funds | 212,014 | 12,725 | -22,896 | -88,893 | 25,807 | 9,059 | 546 | 23,404 | 40,392 | 34,681 | 33,978 | 39,693 | 27,564 | 63,891 | 122,184 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,150 | 3,150 | 3,150 | 3,150 | 3,866 | 2,527 | 2,264 | 2,135 | 2,136 | 111 | 180 | 1,908 | 3,071 | 10,984 | 11,114 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 278,936 | 222,695 | 266,480 | 95,497 | -3,621 | -759,071 | 155,836 | 147,671 | 119,062 | 172,197 | 65,817 | 38,392 | -45,493 | -31,661 | 319,703 |
| Creditors | -1,841 | -4,202 | 2,739 | -9,368 | -53,192 | 22,114 | -709,386 | 178,357 | 119,760 | 171,590 | 62,635 | 131,843 | -5,322 | 8,862 | 114,900 |
| Accruals and Deferred Income | 132,068 | 178,630 | 183,624 | 238,287 | 125,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 670 | 1,546 | 0 | -2,990 | -555 | 3,545 | -72 | -265 | 337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -4,850 | -14,044 | 18,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -95,405 | -774,907 | 870,312 | 0 | 0 | 0 | 0 | -98,430 | -7,000 | 6,890 | 98,540 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 54,400 | -3,100 | 3,074 | -12 | -10 | -106 | -15,920 | 15,568 | 280 | 207 | -8,717 | 8,725 | -85 | 104 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,400 | -3,100 | 3,074 | -12 | -10 | -106 | -15,920 | 15,568 | 280 | 207 | -8,717 | 8,725 | -85 | 104 | 0 |
a & d bodyshop limited Credit Report and Business Information
A & D Bodyshop Limited Competitor Analysis
Perform a competitor analysis for a & d bodyshop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA8 area or any other competitors across 12 key performance metrics.
a & d bodyshop limited Ownership
A & D BODYSHOP LIMITED group structure
A & D Bodyshop Limited has no subsidiary companies.
Ultimate parent company
A & D BODYSHOP LIMITED
04435663
a & d bodyshop limited directors
A & D Bodyshop Limited currently has 2 directors. The longest serving directors include Mr Andrew Farrell (Oct 2004) and Mr David Farrell (Oct 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Farrell | United Kingdom | 43 years | Oct 2004 | - | Director |
| Mr David Farrell | United Kingdom | 45 years | Oct 2004 | - | Director |
P&L
August 2023turnover
1m
+11%
operating profit
264.3k
0%
gross margin
34.8%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
212k
+15.66%
total assets
1.1m
+0.43%
cash
54.4k
+6800%
net assets
Total assets minus all liabilities
a & d bodyshop limited company details
company number
04435663
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
massmarket limited (October 2004)
accountant
-
auditor
-
address
unit 1 broughton way, widnes, cheshire, WA8 8YX
Bank
-
Legal Advisor
-
a & d bodyshop 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 bodyshop limited.
a & d bodyshop limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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a & d bodyshop limited Companies House Filings - See Documents
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