ads alphadoc solutions limited
ads alphadoc solutions limited Company Information
Company Number
04902852
Next Accounts
Dec 2025
Shareholders
david roger evans
lynda sarah evans
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
typicca, dryslwyn, carmarthen, carmarthenshire, SA32 8RH
Website
-ads alphadoc solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADS ALPHADOC SOLUTIONS LIMITED at £159k based on a Turnover of £292.1k and 0.54x industry multiple (adjusted for size and gross margin).
ads alphadoc solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADS ALPHADOC SOLUTIONS LIMITED at £49k based on an EBITDA of £12.3k and a 3.98x industry multiple (adjusted for size and gross margin).
ads alphadoc solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ADS ALPHADOC SOLUTIONS LIMITED at £97.2k based on Net Assets of £45.6k and 2.13x industry multiple (adjusted for liquidity).
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Ads Alphadoc Solutions Limited Overview
Ads Alphadoc Solutions Limited is a live company located in carmarthenshire, SA32 8RH with a Companies House number of 04902852. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is david roger evans with a 50% stake. Ads Alphadoc Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.1k with rapid growth in recent years.
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Ads Alphadoc Solutions Limited Health Check
Pomanda's financial health check has awarded Ads Alphadoc Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £292.1k, make it smaller than the average company (£3.7m)
- Ads Alphadoc Solutions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.2%)
- Ads Alphadoc Solutions Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Ads Alphadoc Solutions Limited
38% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.7%)
- Ads Alphadoc Solutions Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Ads Alphadoc Solutions Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Ads Alphadoc Solutions Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £146k, this is equally as efficient (£146k)
- Ads Alphadoc Solutions Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ads Alphadoc Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ads Alphadoc Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ads Alphadoc Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (26 weeks)
64 weeks - Ads Alphadoc Solutions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.6%, this is a lower level of debt than the average (58.7%)
19.6% - Ads Alphadoc Solutions Limited
58.7% - Industry AVG
ADS ALPHADOC SOLUTIONS LIMITED financials
Ads Alphadoc Solutions Limited's latest turnover from March 2024 is estimated at £292.1 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, Ads Alphadoc Solutions Limited has 2 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,103 | 30,757 | 37,934 | 47,418 | 6,903 | 8,629 | 5,606 | 6,158 | 3,932 | 2,515 | 3,144 | 3,930 | 4,912 | 5,081 | 2,968 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 39,103 | 30,757 | 37,934 | 47,418 | 6,903 | 8,629 | 5,606 | 6,158 | 3,932 | 2,515 | 3,144 | 3,930 | 4,912 | 5,081 | 2,968 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,641 | 9,176 | 1,421 | 5,892 | 139 | 205 | 651 | 153 | 2,968 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,870 | 2,414 | 278 | 6 | |||||||||||
| Cash | 13,722 | 14,565 | 21,710 | 7,949 | 26,067 | 15,686 | 13,973 | 10,055 | 15,068 | 13,210 | 8,644 | 6,608 | 7,946 | 2,547 | 3,352 |
| misc current assets | |||||||||||||||
| total current assets | 17,592 | 24,206 | 30,886 | 9,370 | 26,067 | 15,686 | 16,387 | 10,333 | 15,074 | 19,102 | 8,783 | 6,813 | 8,597 | 2,700 | 6,320 |
| total assets | 56,695 | 54,963 | 68,820 | 56,788 | 32,970 | 24,315 | 21,993 | 16,491 | 19,006 | 21,617 | 11,927 | 10,743 | 13,509 | 7,781 | 9,288 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,200 | 3,600 | 7,200 | 20,148 | 3,504 | 8,004 | 11,171 | 3,305 | 4,208 | ||||||
| Group/Directors Accounts | 2,856 | 1,448 | 9,088 | 6,694 | 4,651 | 11 | 2,413 | 278 | 10,162 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,259 | 8,344 | 5,169 | 2,554 | 8,211 | 9,463 | 7,270 | 11,197 | 8,632 | ||||||
| total current liabilities | 11,115 | 16,992 | 17,857 | 16,448 | 12,862 | 9,474 | 9,683 | 11,475 | 18,794 | 20,148 | 3,504 | 8,004 | 11,171 | 3,305 | 4,208 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 11,115 | 16,992 | 17,857 | 16,448 | 12,862 | 9,474 | 9,683 | 11,475 | 18,794 | 20,148 | 3,504 | 8,004 | 11,171 | 3,305 | 4,208 |
| net assets | 45,580 | 37,971 | 50,963 | 40,340 | 20,108 | 14,841 | 12,310 | 5,016 | 212 | 1,469 | 8,423 | 2,739 | 2,338 | 4,476 | 5,080 |
| total shareholders funds | 45,580 | 37,971 | 50,963 | 40,340 | 20,108 | 14,841 | 12,310 | 5,016 | 212 | 1,469 | 8,423 | 2,739 | 2,338 | 4,476 | 5,080 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,886 | 7,593 | 9,484 | 2,325 | 1,726 | 2,157 | 1,402 | 1,539 | 983 | 629 | 786 | 982 | 1,228 | 1,270 | 742 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,771 | 465 | 7,755 | 1,421 | -2,414 | 2,136 | 272 | -5,886 | 5,753 | -66 | -446 | 498 | -2,815 | 2,968 | |
| Creditors | -7,200 | 3,600 | -3,600 | 7,200 | -20,148 | 16,644 | -4,500 | -3,167 | 7,866 | -903 | 4,208 | ||||
| Accruals and Deferred Income | -85 | 3,175 | 2,615 | -5,657 | -1,252 | 2,193 | -3,927 | 2,565 | 8,632 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,408 | -7,640 | 2,394 | 2,043 | 4,640 | -2,402 | 2,135 | -9,884 | 10,162 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -843 | -7,145 | 13,761 | -18,118 | 10,381 | 1,713 | 3,918 | -5,013 | 1,858 | 4,566 | 2,036 | -1,338 | 5,399 | -805 | 3,352 |
| overdraft | |||||||||||||||
| change in cash | -843 | -7,145 | 13,761 | -18,118 | 10,381 | 1,713 | 3,918 | -5,013 | 1,858 | 4,566 | 2,036 | -1,338 | 5,399 | -805 | 3,352 |
ads alphadoc solutions limited Credit Report and Business Information
Ads Alphadoc Solutions Limited Competitor Analysis
Perform a competitor analysis for ads alphadoc solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SA32 area or any other competitors across 12 key performance metrics.
ads alphadoc solutions limited Ownership
ADS ALPHADOC SOLUTIONS LIMITED group structure
Ads Alphadoc Solutions Limited has no subsidiary companies.
Ultimate parent company
ADS ALPHADOC SOLUTIONS LIMITED
04902852
ads alphadoc solutions limited directors
Ads Alphadoc Solutions Limited currently has 2 directors. The longest serving directors include Mr David Evans (Sep 2003) and Mrs Lynda Evans (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Evans | Wales | 72 years | Sep 2003 | - | Director |
| Mrs Lynda Evans | 72 years | Sep 2003 | - | Director |
P&L
March 2024turnover
292.1k
+115%
operating profit
9.4k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
45.6k
+0.2%
total assets
56.7k
+0.03%
cash
13.7k
-0.06%
net assets
Total assets minus all liabilities
ads alphadoc solutions limited company details
company number
04902852
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
typicca, dryslwyn, carmarthen, carmarthenshire, SA32 8RH
Bank
-
Legal Advisor
-
ads alphadoc solutions 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 ads alphadoc solutions limited.
ads alphadoc solutions 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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ads alphadoc solutions limited Companies House Filings - See Documents
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