A S D Retford Limited

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a s d retford limited Company Information

Company Number

05057868

Next Accounts

Sep 2025

Directors

Richard Long

Shareholders

margaret louise long

richard graham long

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

meersbrook cottage, mire lane sutton cum lound, nr retford, nottinghamshire, DN22 8PX

Website

www.anaglypta.co.uk

a s d retford limited Estimated Valuation

£842.8k

Pomanda estimates the enterprise value of A S D RETFORD LIMITED at £842.8k based on Net Assets of £395.1k and 2.13x industry multiple (adjusted for liquidity).

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A S D Retford Limited is a live company located in nr retford, DN22 8PX with a Companies House number of 05057868. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2004, it's largest shareholder is margaret louise long with a 50% stake. A S D Retford Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50k with declining growth in recent years.

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Pomanda's financial health check has awarded A S D Retford Limited a 3.5 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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £50k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)

EXPORT

A S D Retford Limited's latest turnover from December 2023 is estimated at £50 thousand and the company has net assets of £395.1 thousand. According to their latest financial statements, we estimate that A S D Retford Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	50,002	51,100	54,389	61,579	65,056	68,260	73,426	78,851	206,328	220,887	260,514	237,275	214,222	195,340
Other Income Or Grants
Cost Of Sales	41,521	42,377	45,853	51,593	54,041	56,969	60,934	65,142	172,489	185,482	219,385	198,995	178,114	161,220
Gross Profit	8,482	8,723	8,536	9,986	11,015	11,291	12,492	13,708	33,840	35,405	41,130	38,280	36,108	34,120
Admin Expenses	3,415	5,106	5,778	5,597	6,845	7,219	8,407	8,771	29,320	28,924	40,260	37,133	36,407	33,262	-497,272
Operating Profit	5,067	3,617	2,758	4,389	4,170	4,072	4,085	4,937	4,520	6,481	870	1,147	-299	858	497,272
Interest Payable
Interest Receivable									2	15	26	14	4	6	4
Pre-Tax Profit	5,067	3,617	2,758	4,389	4,170	4,072	4,085	4,938	4,523	6,496	896	1,162	-295	864	497,275
Tax	-1,267	-687	-524	-834	-792	-774	-776	-987	-904	-1,364	-206	-279		-242	-139,237
Profit After Tax	3,800	2,930	2,234	3,555	3,378	3,298	3,309	3,950	3,618	5,132	690	883	-295	622	358,038
Dividends Paid
Retained Profit	3,800	2,930	2,234	3,555	3,378	3,298	3,309	3,950	3,618	5,132	690	883	-295	622	358,038
Employee Costs	53,894	51,345	48,838	46,414	45,963	44,275	41,947	41,947	41,557	41,534	41,101	40,085	39,595	38,440
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	5,067	3,617	2,758	4,389	4,170	4,072	4,085	4,937	4,520	6,481	870	1,147	-299	858	497,272

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	433,369	433,369	433,369	433,369	433,369	433,369	433,369	433,369	433,369	433,369	432,676	430,820	430,820	430,820	430,820
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	433,369	433,369	433,369	433,369	433,369	433,369	433,369	433,369	433,369	433,369	432,676	430,820	430,820	430,820	430,820
Stock & work in progress
Trade Debtors	39	55	55	196	89	31	80	360
Group Debtors
Misc Debtors
Cash									263	541	5,357	5,179	607	1,003	1,400
misc current assets
total current assets	39	55	55	196	89	31	80	360	263	541	5,357	5,179	607	1,003	1,400
total assets	433,408	433,424	433,424	433,565	433,458	433,400	433,449	433,729	433,632	433,910	438,033	435,999	431,427	431,823	432,220
Bank overdraft
Bank loan
Trade Creditors	38,266	42,082	45,012	47,387	50,835	54,155	57,502	61,091	64,744	68,640	77,895	76,551	72,862	72,963	73,982
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	38,266	42,082	45,012	47,387	50,835	54,155	57,502	61,091	64,744	68,640	77,895	76,551	72,862	72,963	73,982
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	38,266	42,082	45,012	47,387	50,835	54,155	57,502	61,091	64,744	68,640	77,895	76,551	72,862	72,963	73,982
net assets	395,142	391,342	388,412	386,178	382,623	379,245	375,947	372,638	368,888	365,270	360,138	359,448	358,565	358,860	358,238
total shareholders funds	395,142	391,342	388,412	386,178	382,623	379,245	375,947	372,638	368,888	365,270	360,138	359,448	358,565	358,860	358,238

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	5,067	3,617	2,758	4,389	4,170	4,072	4,085	4,937	4,520	6,481	870	1,147	-299	858	497,272
Depreciation
Amortisation
Tax	-1,267	-687	-524	-834	-792	-774	-776	-987	-904	-1,364	-206	-279		-242	-139,237
Stock
Debtors	-16		-141	107	58	-49	-280	360
Creditors	-3,816	-2,930	-2,375	-3,448	-3,320	-3,347	-3,589	-3,653	-3,896	-9,255	1,344	3,689	-101	-1,019	73,982
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations								-63	-280	-4,138	2,008	4,557	-400	-403	432,017
Investing Activities
capital expenditure										-693	-1,856				-430,820
Change in Investments
cash flow from investments										-693	-1,856				-430,820
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-200							200
interest									2	15	26	14	4	6	4
cash flow from financing								-200	2	15	26	14	4	6	204
cash and cash equivalents
cash								-263	-278	-4,816	178	4,572	-396	-397	1,400
overdraft
change in cash								-263	-278	-4,816	178	4,572	-396	-397	1,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a s d retford limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DN22 area or any other competitors across 12 key performance metrics.

A S D RETFORD LIMITED group structure

A S D Retford Limited has no subsidiary companies.

Ultimate parent company

A S D RETFORD LIMITED

05057868

A S D RETFORD LIMITED Shareholders

margaret louise long	50%
richard graham long	50%

A S D Retford Limited currently has 1 director, Mr Richard Long serving since Feb 2004.

officer	country	age	start	end	role
Mr Richard Long	United Kingdom	77 years	Feb 2004	-	Director

P&L

December 2023

turnover

50k

-2%

operating profit

5.1k

gross margin

17%

-0.63%

turnover

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

Balance Sheet

December 2023

net assets

395.1k

+0.01%

total assets

433.4k

cash

net assets

Total assets minus all liabilities

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company number

05057868

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

meersbrook cottage, mire lane sutton cum lound, nr retford, nottinghamshire, DN22 8PX

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 s d retford limited.

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a s d retford limited Company Information

a s d retford limited Estimated Valuation

a s d retford limited Estimated Valuation

a s d retford limited Estimated Valuation

A S D Retford Limited Overview

A S D Retford Limited Health Check

A S D RETFORD LIMITED financials

a s d retford limited Credit Report and Business Information

A S D Retford Limited Competitor Analysis

a s d retford limited Ownership

a s d retford limited directors

a s d retford limited company details

a s d retford limited Charges & Mortgages

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a s d retford limited Companies House Filings - See Documents