A.d.d. Express Ltd

POWER SEARCH PRICING

SOLUTIONS

a.d.d. express ltd Company Information

Live

EstablishedMidHealthy

Company Number

05500405

Next Accounts

Sep 2025

Industry

Freight transport by road

Directors

David Fairbrother

Mark Dunne

View All

Shareholders

fez investments limited

norman burgess

View All

Group Structure

View All

Contact

Registered Address

unit 8 chichester street, rochdale, OL16 2AU

Website

www.addexpress.co.uk

a.d.d. express ltd Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of A.D.D. EXPRESS LTD at £9.3m based on an EBITDA of £1.7m and a 5.61x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

A.d.d. Express Ltd is a live company located in rochdale, OL16 2AU with a Companies House number of 05500405. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 2005, it's largest shareholder is fez investments limited with a 54.3% stake. A.d.d. Express Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A.D.D. Express Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £12.6m, make it larger than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)

EXPORT

A.D.D. Express Ltd's latest turnover from December 2023 is £12.6 million and the company has net assets of £2.9 million. According to their latest financial statements, A.D.D. Express Ltd has 83 employees and maintains cash reserves of £100.6 thousand 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	12,642,491	12,318,359	11,092,497	8,715,222	8,599,931	8,187,032	6,979,505	5,750,285	5,321,634	9,839,220	8,654,860	7,453,412	6,777,778	5,049,140	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,200,689	9,117,086	8,340,370	6,743,628	6,596,078	6,630,072	5,601,100	4,599,215	4,316,896	8,015,608	7,103,257	6,111,005	5,517,168	4,017,257	0
Gross Profit	3,441,802	3,201,273	2,752,127	1,971,594	2,003,853	1,556,960	1,378,405	1,151,070	1,004,738	1,823,612	1,551,603	1,342,407	1,260,610	1,031,883	0
Admin Expenses	2,397,685	2,346,986	2,147,679	1,446,138	1,461,579	1,253,294	2,344,311	481,859	974,125	1,594,619	1,162,286	1,114,518	1,112,040	708,939	-638,547
Operating Profit	1,044,117	854,287	604,448	525,456	542,274	303,666	-965,906	669,211	30,613	228,993	389,317	227,889	148,570	322,944	638,547
Interest Payable	75,608	65,242	19,640	72,347	63,306	70,750	40,548	26,211	17,557	0	0	0	0	0	0
Interest Receivable	456	0	0	0	36	0	0	0	34	33	0	0	0	0	0
Pre-Tax Profit	968,965	789,045	584,808	453,109	479,004	232,916	-1,006,454	643,000	13,090	229,027	389,317	227,889	148,570	322,944	638,547
Tax	-224,269	-274,954	-121,621	-91,030	-105,866	-44,254	0	-128,600	-2,618	-48,096	-89,543	-54,693	-38,628	-90,424	-178,793
Profit After Tax	744,696	514,091	463,187	362,079	373,138	188,662	-1,006,454	514,400	10,472	180,931	299,774	173,196	109,942	232,520	459,754
Dividends Paid	203,671	158,422	101,775	140,912	87,673	0	0	0	0	0	0	0	0	0	0
Retained Profit	541,025	355,669	361,412	221,167	285,465	188,662	-1,006,454	514,400	10,472	180,931	299,774	173,196	109,942	232,520	459,754
Employee Costs	2,816,087	2,859,919	2,616,395	1,844,907	1,770,029	1,807,631	1,594,811	1,087,300	1,009,449	2,554,603	2,243,769	1,950,575	1,798,621	1,371,244	0
Number Of Employees	83	89	82	65	63	54	49	34	32	84	75	66	62	48	0
EBITDA*	1,661,945	1,497,166	1,262,547	1,167,536	1,074,933	652,018	-621,304	977,465	152,670	501,756	617,054	447,732	363,335	478,261	802,017

* 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	2,846,687	2,675,026	2,745,443	2,547,435	1,923,351	1,693,808	1,054,273	936,799	1,011,703	836,845	702,617	689,256	592,787	415,422	440,851
Intangible Assets	31,932	49,432	66,932	84,432	101,932	119,432	137,083	154,583	172,083	189,583	207,083	224,583	242,083	259,583	277,083
Investments & Other	125,000	125,000	125,000	125,000	125,000	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	279,063	154,474	154,474	154,474	180,294	72,145	72,145	0	0	0	0	0	0	0	0
Total Fixed Assets	3,282,682	3,003,932	3,091,849	2,911,341	2,330,577	1,885,385	1,263,501	1,091,382	1,183,786	1,026,428	909,700	913,839	834,870	675,005	717,934
Stock & work in progress	38,914	27,848	45,027	31,176	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,734,536	1,899,377	1,834,334	1,692,006	1,389,975	1,516,639	1,332,951	1,178,208	983,848	1,676,867	1,227,559	980,895	916,776	666,479	573,880
Group Debtors	1,779,272	1,296,087	1,573,455	1,185,712	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,618,164	957,663	719,256	857,595	1,546,642	1,415,029	1,117,248	1,421,840	1,308,104	288,585	636,890	493,872	427,122	337,880	9,732
Cash	100,615	16,711	1,313	2,617	24,654	0	0	0	51	13,397	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,271,501	4,197,686	4,173,385	3,769,106	2,961,271	2,931,668	2,450,199	2,600,048	2,292,003	1,978,849	1,864,449	1,474,767	1,343,898	1,004,359	583,612
total assets	8,554,183	7,201,618	7,265,234	6,680,447	5,291,848	4,817,053	3,713,700	3,691,430	3,475,789	3,005,277	2,774,149	2,388,606	2,178,768	1,679,364	1,301,546
Bank overdraft	0	0	0	0	0	940,544	685,423	298,548	540,200	0	0	0	0	0	0
Bank loan	68,454	117,700	207,727	160,167	291,378	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,422,700	1,257,762	1,351,456	1,499,504	806,693	940,125	743,868	599,354	649,373	1,140,693	1,183,635	1,126,157	1,056,936	828,908	648,549
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,055,820	876,137	1,056,856	713,194	744,539	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	831,625	702,275	569,821	686,085	605,497	475,947	244,539	285,155	303,357	0	0	0	0	0	0
other current liabilities	821,714	628,329	708,878	582,946	214,798	251,608	360,884	190,835	77,682	0	0	0	0	0	0
total current liabilities	4,200,313	3,582,203	3,894,738	3,641,896	2,662,905	2,608,224	2,034,714	1,373,892	1,570,612	1,140,693	1,183,635	1,126,157	1,056,936	828,908	648,549
loans	35,819	104,949	221,994	276,700	135,907	206,657	263,674	0	0	0	0	0	0	0	0
hp & lease commitments	868,990	721,328	838,578	841,244	814,277	717,350	333,284	211,795	344,884	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	326,495	269,433	251,181	270,511	129,820	167,722
provisions	591,334	476,453	348,930	321,025	229,995	121,524	107,491	124,752	93,702	81,970	45,893	35,854	49,103	28,360	25,519
total long term liabilities	1,496,143	1,302,730	1,409,502	1,438,969	1,180,179	1,045,531	704,449	336,547	438,586	408,465	315,326	287,035	319,614	158,180	193,241
total liabilities	5,696,456	4,884,933	5,304,240	5,080,865	3,843,084	3,653,755	2,739,163	1,710,439	2,009,198	1,549,158	1,498,961	1,413,192	1,376,550	987,088	841,790
net assets	2,857,727	2,316,685	1,960,994	1,599,582	1,448,764	1,163,298	974,537	1,980,991	1,466,591	1,456,119	1,275,188	975,414	802,218	692,276	459,756
total shareholders funds	2,857,727	2,316,685	1,960,994	1,599,582	1,448,764	1,163,298	974,537	1,980,991	1,466,591	1,456,119	1,275,188	975,414	802,218	692,276	459,756

	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	1,044,117	854,287	604,448	525,456	542,274	303,666	-965,906	669,211	30,613	228,993	389,317	227,889	148,570	322,944	638,547
Depreciation	600,328	625,379	640,599	624,580	515,159	330,701	327,102	290,754	104,557	255,263	210,237	202,343	197,265	137,817	145,970
Amortisation	17,500	17,500	17,500	17,500	17,500	17,651	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500	17,500
Tax	-224,269	-274,954	-121,621	-91,030	-105,866	-44,254	0	-128,600	-2,618	-48,096	-89,543	-54,693	-38,628	-90,424	-178,793
Stock	11,066	-17,179	13,851	31,176	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,103,434	26,082	391,732	772,876	113,098	481,469	-77,704	308,096	326,500	101,003	389,682	130,869	339,539	420,747	583,612
Creditors	164,938	-93,694	-148,048	692,811	-133,432	196,257	144,514	-50,019	-491,320	-42,942	57,478	69,221	228,028	180,359	648,549
Accruals and Deferred Income	193,385	-80,549	125,932	368,148	-36,810	-109,276	170,049	113,153	77,682	0	0	0	0	0	0
Deferred Taxes & Provisions	114,881	127,523	27,905	91,030	108,471	14,033	-17,261	31,050	11,732	36,077	10,039	-13,249	20,743	2,841	25,519
Cash flow from operations	796,380	1,166,589	741,132	1,424,443	794,198	227,309	-246,298	634,953	-578,354	345,792	205,346	318,142	233,939	150,290	713,680
Investing Activities
capital expenditure	0	0	0	0	0	-970,236	-444,576	-215,850	-279,415	-389,491	-223,598	-298,812	-374,630	-112,388	-881,404
Change in Investments	0	0	0	0	125,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-125,000	-970,236	-444,576	-215,850	-279,415	-389,491	-223,598	-298,812	-374,630	-112,388	-881,404
Financing Activities
Bank loans	-49,246	-90,027	47,560	-131,211	291,378	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	179,683	-180,719	343,662	-31,345	744,539	0	0	0	0	0	0	0	0	0	0
Long term loans	-69,130	-117,045	-54,706	140,793	-70,750	-57,017	263,674	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	277,012	15,204	-118,930	107,555	226,477	615,474	80,873	-151,291	648,241	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-326,495	57,062	18,252	-19,330	140,691	-37,902	167,722
share issue	17	22	0	-70,349	1	99	0	0	0	0	0	0	0	0	2
interest	-75,152	-65,242	-19,640	-72,347	-63,270	-70,750	-40,548	-26,211	-17,523	33	0	0	0	0	0
cash flow from financing	263,184	-437,807	197,946	-56,904	1,128,375	487,806	303,999	-177,502	304,223	57,095	18,252	-19,330	140,691	-37,902	167,724
cash and cash equivalents
cash	83,904	15,398	-1,304	-22,037	24,654	0	0	-51	-13,346	13,397	0	0	0	0	0
overdraft	0	0	0	0	-940,544	255,121	386,875	-241,652	540,200	0	0	0	0	0	0
change in cash	83,904	15,398	-1,304	-22,037	965,198	-255,121	-386,875	241,601	-553,546	13,397	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a.d.d. express ltd. Get real-time insights into a.d.d. express ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a.d.d. express ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in OL16 area or any other competitors across 12 key performance metrics.

A.D.D. EXPRESS LTD group structure

A.D.D. Express Ltd has no subsidiary companies.

Ultimate parent company

FEZ INVESTMENTS LIMITED

07875670

1 parent

A.D.D. EXPRESS LTD

05500405

A.D.D. EXPRESS LTD Shareholders

fez investments limited	54.27%
norman burgess	14.63%
mark antony dunne	10.06%
darrell richard sharp	7.93%
victoria joanne fairbrother	5.18%
mark anthony dunne	3.96%
darrel richard sharp	3.96%

A.D.D. Express Ltd currently has 4 directors. The longest serving directors include Mr David Fairbrother (Jul 2005) and Mr Mark Dunne (Sep 2018).

officer	country	age	start	end	role
Mr David Fairbrother	United Kingdom	58 years	Jul 2005	-	Director
Mr Mark Dunne	United Kingdom	50 years	Sep 2018	-	Director
Mr Darrell Sharp	United Kingdom	57 years	Feb 2019	-	Director
Mr Norman Burgess	England	55 years	Oct 2021	-	Director

P&L

December 2023

turnover

12.6m

+3%

operating profit

+22%

gross margin

27.3%

+4.76%

turnover

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

Balance Sheet

December 2023

net assets

2.9m

+0.23%

total assets

8.6m

+0.19%

cash

100.6k

+5.02%

net assets

Total assets minus all liabilities

Similar Companies

e.jackson(chatburn)limited

graham poole road transport limited

ac aggregates ltd

4.5

jones metcalf ltd

2.5

transfreeze ltd

2.5

company number

05500405

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

July 2005

ultimate parent company

FEZ INVESTMENTS LIMITED

previous names

N/A

address

unit 8 chichester street, rochdale, OL16 2AU

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 1 charges/mortgages relating to a.d.d. express ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

a.d.d. express ltd Company Information

a.d.d. express ltd Estimated Valuation

a.d.d. express ltd Estimated Valuation

a.d.d. express ltd Estimated Valuation

A.d.d. Express Ltd Overview

A.d.d. Express Ltd Health Check

A.D.D. EXPRESS LTD financials

a.d.d. express ltd Credit Report and Business Information

A.d.d. Express Ltd Competitor Analysis

a.d.d. express ltd Ownership

a.d.d. express ltd directors

a.d.d. express ltd company details

a.d.d. express ltd Charges & Mortgages

a.d.d. express ltd Companies House Filings - See Documents