a & d construction & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A & D CONSTRUCTION & SONS LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).
a & d construction & sons limitedEstimated Valuation
£263.4k
Pomanda estimates the enterprise value of A & D CONSTRUCTION & SONS LIMITED at £263.4k based on an EBITDA of £86.1k and a 3.06x industry multiple (adjusted for size and gross margin).
a & d construction & sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A & D CONSTRUCTION & SONS LIMITED at £0 based on Net Assets of £-27.5k and 1.5x industry multiple (adjusted for liquidity).
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A & D Construction & Sons LimitedOverview
A & D Construction & Sons Limited is a dissolved company that was located in cheshire, WA14 1EY with a Companies House number of 05251684. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2004, it's largest shareholder was
a & d construction & scaffolding limited
with a 100% stake. The last turnover for A & D Construction & Sons Limited was estimated at £0.
There is insufficient data available to calculate a health check for A & D Construction & Sons Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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A & D CONSTRUCTION & SONS LIMITED financials
EXPORT
A & D Construction & Sons Limited's latest turnover from September 2009 is estimated at 0 and the company has net assets of -£27.5 thousand. According to their latest financial statements, we estimate that A & D Construction & Sons Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
21,389
Operating Profit
-21,389
Interest Payable
6,098
Interest Receivable
Pre-Tax Profit
-27,487
Tax
Profit After Tax
-27,487
Dividends Paid
Retained Profit
-27,487
Employee Costs
Number Of Employees
EBITDA*
86,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2009
Tangible Assets
45,760
Intangible Assets
300,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
345,760
Stock & work in progress
Trade Debtors
285,083
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
285,083
total assets
630,843
Bank overdraft
Bank loan
Trade Creditors
456,900
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
456,900
loans
187,634
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,894
provisions
4,900
total long term liabilities
201,428
total liabilities
658,328
net assets
-27,485
total shareholders funds
-27,485
Sep 2009
Operating Activities
Operating Profit
-21,389
Depreciation
7,480
Amortisation
100,000
Tax
Stock
Debtors
285,083
Creditors
456,900
Accruals and Deferred Income
Deferred Taxes & Provisions
4,900
Cash flow from operations
262,808
Investing Activities
capital expenditure
-453,240
Change in Investments
cash flow from investments
-453,240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
187,634
Hire Purchase and Lease Commitments
other long term liabilities
8,894
share issue
2
interest
-6,098
cash flow from financing
190,432
cash and cash equivalents
cash
overdraft
change in cash
a & d construction & sons limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A & D Construction & Sons Limited Competitor Analysis
Perform a competitor analysis for a & d construction & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WA14 area or any other competitors across 12 key performance metrics.
a & d construction & sons limited Ownership
A & D CONSTRUCTION & SONS LIMITED group structure
A & D Construction & Sons Limited has no subsidiary companies.
Ultimate parent company
A & D CONSTRUCTION & SONS LIMITED
05251684
A & D CONSTRUCTION & SONS LIMITED Shareholders
The sole shareholder of A & D Construction & Sons Limited is A & D Construction & Scaffolding Limited.
a & d construction & scaffolding limited
100%
a & d construction & sons limited directors
A & D Construction & Sons Limited currently has 1 director, Mr Lance Cabot serving since Jun 2011.
a & d construction & sons 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 construction & sons limited.
a & d construction & sons 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 construction & sons limitedCompanies House Filings - See Documents
