adc developments limited
adc developments limited Company Information
Company Number
04504280
Next Accounts
Jan 2026
Directors
Shareholders
sarah louise crawley
adian damian crawley
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
albert house 1 albert street, loughborough, LE11 2DW
adc developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADC DEVELOPMENTS LIMITED at £351.3k based on a Turnover of £105.8k and 3.32x industry multiple (adjusted for size and gross margin).
adc developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADC DEVELOPMENTS LIMITED at £1.3m based on an EBITDA of £200.9k and a 6.49x industry multiple (adjusted for size and gross margin).
adc developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADC DEVELOPMENTS LIMITED at £3.5m based on Net Assets of £2m and 1.75x industry multiple (adjusted for liquidity).
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Adc Developments Limited Overview
Adc Developments Limited is a live company located in loughborough, LE11 2DW with a Companies House number of 04504280. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2002, it's largest shareholder is sarah louise crawley with a 50% stake. Adc Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.8k with healthy growth in recent years.
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Adc Developments Limited Health Check
Pomanda's financial health check has awarded Adc Developments Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £105.8k, make it smaller than the average company (£914k)
- Adc Developments Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)
- Adc Developments Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Adc Developments Limited
73% - Industry AVG
Profitability
an operating margin of 180.2% make it more profitable than the average company (28.2%)
- Adc Developments Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Adc Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Adc Developments Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£186.9k)
- Adc Developments Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adc Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
- Adc Developments Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adc Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Adc Developments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.5%, this is a lower level of debt than the average (70.2%)
43.5% - Adc Developments Limited
70.2% - Industry AVG
ADC DEVELOPMENTS LIMITED financials
Adc Developments Limited's latest turnover from April 2024 is estimated at £105.8 thousand and the company has net assets of £2 million. According to their latest financial statements, Adc Developments Limited has 1 employee and maintains cash reserves of £52.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,850 | 52,131 | 16,550 | 21,721 | 16,873 | 24,362 | 33,575 | 33,404 | 41,770 | 2,302,280 | 1,563,858 | 1,802,919 | 1,818,440 | 1,196,051 | 1,337,556 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,318,216 | 2,318,216 | 2,318,216 | 2,318,216 | 2,318,216 | 2,318,217 | 2,366,831 | 2,366,831 | 2,250,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,360,066 | 2,370,347 | 2,334,766 | 2,339,937 | 2,335,089 | 2,342,579 | 2,400,406 | 2,400,235 | 2,291,770 | 2,302,280 | 1,563,858 | 1,802,919 | 1,818,440 | 1,196,051 | 1,337,556 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 542,794 | 8,214 | 45,011 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,159,109 | 1,161,017 | 1,057,857 | 1,050,554 | 1,050,554 | 950,554 | 450,554 | 451,554 | 450,554 | ||||||
| Cash | 52,592 | 14,482 | 140,730 | 101,649 | 29,994 | 75,938 | 14,592 | 34,855 | 62,898 | 22,604 | 99,896 | 9,422 | 134,066 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,211,701 | 1,175,499 | 1,198,587 | 1,152,203 | 1,080,548 | 1,026,492 | 465,146 | 486,409 | 513,452 | 565,398 | 99,896 | 9,422 | 142,280 | 45,011 | |
| total assets | 3,571,767 | 3,545,846 | 3,533,353 | 3,492,140 | 3,415,637 | 3,369,071 | 2,865,552 | 2,886,644 | 2,805,222 | 2,867,678 | 1,663,754 | 1,812,341 | 1,960,720 | 1,196,051 | 1,382,567 |
| Bank overdraft | 64,507 | 60,479 | 58,670 | ||||||||||||
| Bank loan | 357,849 | 79,281 | 74,211 | 65,637 | 67,115 | 65,808 | |||||||||
| Trade Creditors | 205 | 1,140 | 3,957 | 2,100 | 1,154 | 1,257 | 404,166 | 554,868 | 753,302 | 742,452 | 422,377 | 506,930 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 768,163 | 737,300 | 754,601 | 754,224 | 762,837 | 762,432 | 314,515 | 331,464 | 262,041 | ||||||
| total current liabilities | 1,126,217 | 816,581 | 828,812 | 821,001 | 829,952 | 832,197 | 381,122 | 393,097 | 321,968 | 404,166 | 554,868 | 753,302 | 742,452 | 422,377 | 506,930 |
| loans | 428,148 | 786,484 | 880,116 | 962,515 | 974,686 | 1,040,151 | 1,102,532 | 1,168,160 | 1,228,682 | 307,973 | 38,267 | 55,267 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 978,925 | 134,164 | 213,644 | 458,665 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 428,148 | 786,484 | 880,116 | 962,515 | 974,686 | 1,040,151 | 1,102,532 | 1,168,160 | 1,228,682 | 1,286,898 | 172,431 | 268,911 | 458,665 | ||
| total liabilities | 1,554,365 | 1,603,065 | 1,708,928 | 1,783,516 | 1,804,638 | 1,872,348 | 1,483,654 | 1,561,257 | 1,550,650 | 1,691,064 | 554,868 | 753,302 | 914,883 | 691,288 | 965,595 |
| net assets | 2,017,402 | 1,942,781 | 1,824,425 | 1,708,624 | 1,610,999 | 1,496,723 | 1,381,898 | 1,325,387 | 1,254,572 | 1,176,614 | 1,108,886 | 1,059,039 | 1,045,837 | 504,763 | 416,972 |
| total shareholders funds | 2,017,402 | 1,942,781 | 1,824,425 | 1,708,624 | 1,610,999 | 1,496,723 | 1,381,898 | 1,325,387 | 1,254,572 | 1,176,614 | 1,108,886 | 1,059,039 | 1,045,837 | 504,763 | 416,972 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,281 | 3,734 | 5,172 | 10,015 | 7,489 | 9,213 | 7,487 | 8,682 | 10,509 | 12,650 | 4,327 | 5,466 | 7,994 | 7,546 | 5,435 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,908 | 103,160 | 7,303 | 100,000 | 500,000 | -1,000 | 1,000 | -92,240 | 542,794 | -8,214 | 8,214 | -45,011 | 45,011 | ||
| Creditors | 205 | -1,140 | 1,140 | -3,957 | 1,857 | 946 | -103 | -402,909 | -150,702 | -198,434 | 10,850 | 320,075 | -84,553 | 506,930 | |
| Accruals and Deferred Income | 30,863 | -17,301 | 377 | -8,613 | 405 | 447,917 | -16,949 | 69,423 | 262,041 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -48,614 | 116,831 | 2,250,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 278,568 | 5,070 | 8,574 | -1,478 | 1,307 | 65,808 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -358,336 | -93,632 | -82,399 | -12,171 | -65,465 | -62,381 | -65,628 | -60,522 | 920,709 | 307,973 | -38,267 | -17,000 | 55,267 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -978,925 | 978,925 | -134,164 | -79,480 | -245,021 | 458,665 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 38,110 | -126,248 | 39,081 | 71,655 | -45,944 | 61,346 | -20,263 | -28,043 | 40,294 | -77,292 | 90,474 | -124,644 | 134,066 | ||
| overdraft | -64,507 | 4,028 | 1,809 | 58,670 | |||||||||||
| change in cash | 38,110 | -126,248 | 39,081 | 71,655 | -45,944 | 125,853 | -24,291 | -29,852 | -18,376 | -77,292 | 90,474 | -124,644 | 134,066 |
adc developments limited Credit Report and Business Information
Adc Developments Limited Competitor Analysis
Perform a competitor analysis for adc developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE11 area or any other competitors across 12 key performance metrics.
adc developments limited Ownership
ADC DEVELOPMENTS LIMITED group structure
Adc Developments Limited has no subsidiary companies.
Ultimate parent company
ADC DEVELOPMENTS LIMITED
04504280
adc developments limited directors
Adc Developments Limited currently has 1 director, Mr Adian Crawley serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adian Crawley | England | 54 years | Aug 2002 | - | Director |
P&L
April 2024turnover
105.8k
-40%
operating profit
190.6k
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2m
+0.04%
total assets
3.6m
+0.01%
cash
52.6k
+2.63%
net assets
Total assets minus all liabilities
adc developments limited company details
company number
04504280
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
albert house 1 albert street, loughborough, LE11 2DW
Bank
-
Legal Advisor
-
adc developments 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 found 7 charges/mortgages relating to adc developments limited. Currently there are 6 open charges and 1 have been satisfied in the past.
adc developments 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.
Click to start generating capital raising & share issue transactions for ADC DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
adc developments limited Companies House Filings - See Documents
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