a.d.s. estates limited
a.d.s. estates limited Company Information
Company Number
05522047
Website
-Registered Address
63 camsley lane, lymm, warrington, cheshire, WA13 9BY
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Neil Thomson18 Years
Shareholders
neill thomson 100%
a.d.s. estates limited Estimated Valuation
Pomanda estimates the enterprise value of A.D.S. ESTATES LIMITED at £1.1m based on a Turnover of £711.6k and 1.58x industry multiple (adjusted for size and gross margin).
a.d.s. estates limited Estimated Valuation
Pomanda estimates the enterprise value of A.D.S. ESTATES LIMITED at £175.6k based on an EBITDA of £45.7k and a 3.85x industry multiple (adjusted for size and gross margin).
a.d.s. estates limited Estimated Valuation
Pomanda estimates the enterprise value of A.D.S. ESTATES LIMITED at £317k based on Net Assets of £225.8k and 1.4x industry multiple (adjusted for liquidity).
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A.d.s. Estates Limited Overview
A.d.s. Estates Limited is a live company located in warrington, WA13 9BY with a Companies House number of 05522047. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2005, it's largest shareholder is neill thomson with a 100% stake. A.d.s. Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £711.6k with low growth in recent years.
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A.d.s. Estates Limited Health Check
Pomanda's financial health check has awarded A.D.S. Estates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £711.6k, make it smaller than the average company (£924.5k)
- A.d.s. Estates Limited
£924.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.3%)
- A.d.s. Estates Limited
2.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (68.9%)
- A.d.s. Estates Limited
68.9% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (27.6%)
- A.d.s. Estates Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - A.d.s. Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- A.d.s. Estates Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £711.6k, this is more efficient (£193.5k)
- A.d.s. Estates Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (24 days)
- A.d.s. Estates Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (30 days)
- A.d.s. Estates Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.d.s. Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.d.s. Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66%, this is a similar level of debt than the average (61.8%)
66% - A.d.s. Estates Limited
61.8% - Industry AVG
a.d.s. estates limited Credit Report and Business Information
A.d.s. Estates Limited Competitor Analysis
Perform a competitor analysis for a.d.s. estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a.d.s. estates limited Ownership
A.D.S. ESTATES LIMITED group structure
A.D.S. Estates Limited has no subsidiary companies.
Ultimate parent company
A.D.S. ESTATES LIMITED
05522047
a.d.s. estates limited directors
A.D.S. Estates Limited currently has 1 director, Mr Neil Thomson serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Thomson | United Kingdom | 56 years | Jul 2005 | - | Director |
A.D.S. ESTATES LIMITED financials
A.D.S. Estates Limited's latest turnover from July 2023 is estimated at £711.6 thousand and the company has net assets of £225.8 thousand. According to their latest financial statements, A.D.S. Estates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,080 | 44,198 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 41,342 | 43,462 | |||||||||||||
| Tax | -7,855 | -8,547 | |||||||||||||
| Profit After Tax | 33,487 | 34,915 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 33,487 | 34,915 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 399,348 | 399,348 | 399,348 | 399,348 | 399,348 | 392,402 | 392,402 | 392,402 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 399,349 | 399,349 | 399,349 | 399,349 | 399,348 | 392,403 | 392,403 | 392,402 | 240,000 | 240,001 | 240,001 | 240,001 | 240,001 | 240,001 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 263,744 | 224,952 | 194,245 | 164,552 | 150,007 | 31,486 | 51,772 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,231 | 0 | 0 | 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 | 263,744 | 224,952 | 194,245 | 164,552 | 150,007 | 31,486 | 51,772 | 10,232 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 663,093 | 624,301 | 593,594 | 563,901 | 549,355 | 423,889 | 444,175 | 402,634 | 240,001 | 240,001 | 240,001 | 240,001 | 240,001 | 240,001 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,411 | 7,620 | 7,571 | 436,013 | 430,641 | 339,947 | 49,172 | 2,546 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,411 | 7,620 | 7,571 | 436,013 | 430,641 | 339,947 | 49,172 | 2,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,710 | 8,960 | 9,391 | 0 | 14,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 416,164 | 416,164 | 416,164 | 0 | 0 | 0 | 352,403 | 392,402 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 428,874 | 425,124 | 425,555 | 0 | 14,391 | 0 | 352,403 | 392,402 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 0 |
| total liabilities | 437,285 | 432,744 | 433,126 | 436,013 | 445,032 | 339,947 | 401,575 | 394,948 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 240,000 | 0 |
| net assets | 225,808 | 191,557 | 160,468 | 127,888 | 104,323 | 83,942 | 42,600 | 7,686 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total shareholders funds | 225,808 | 191,557 | 160,468 | 127,888 | 104,323 | 83,942 | 42,600 | 7,686 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -7,855 | -8,547 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,792 | 30,707 | 29,693 | 14,545 | 118,521 | -20,286 | 51,771 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 791 | 49 | -428,442 | 5,372 | 90,694 | 290,775 | 46,626 | 2,546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,750 | -431 | 9,391 | -14,391 | 14,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 1 | -1 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 416,164 | 0 | 0 | -352,403 | -39,999 | 152,402 | 0 | 0 | 0 | 0 | 0 | 240,000 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -344,548 | -40,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,231 | 10,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,231 | 10,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
July 2023turnover
711.6k
-4%
operating profit
45.7k
0%
gross margin
27.5%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
225.8k
+0.18%
total assets
663.1k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a.d.s. estates limited company details
company number
05522047
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
63 camsley lane, lymm, warrington, cheshire, WA13 9BY
last accounts submitted
July 2023
a.d.s. estates 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.s. estates limited.
a.d.s. estates limited Companies House Filings - See Documents
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