Ados Contractors Limited

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ados contractors limited Company Information

Live

EstablishedMidDeclining

Company Number

05986581

Website

Registered Address

3 sherborne place, northwood, HA6 2BH

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Adrian Ostas17 Years

Shareholders

adrian vasile ostas 57.1%

stefana dana maria ostas 42.9%

ados contractors limited Estimated Valuation

£915.6k - £2.5m

The estimated valuation range for ados contractors limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £915.6k to £2.5m

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Ados Contractors Limited AI Business Plan

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Ados Contractors Limited is a live company located in northwood, HA6 2BH with a Companies House number of 05986581. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2006, it's largest shareholder is adrian vasile ostas with a 57.1% stake. Ados Contractors Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Ados Contractors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £5.4m, make it larger than the average company (£540.2k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADOS CONTRACTORS LIMITED group structure

Ados Contractors Limited has no subsidiary companies.

Ultimate parent company

ADOS CONTRACTORS LIMITED

05986581

ADOS CONTRACTORS LIMITED Shareholders

adrian vasile ostas	57.14%
stefana dana maria ostas	42.86%

Ados Contractors Limited currently has 1 director, Mr Adrian Ostas serving since Nov 2006.

officer	country	age	start	end	role
Mr Adrian Ostas	England	45 years	Nov 2006	-	Director

EXPORT

Ados Contractors Limited's latest turnover from March 2023 is estimated at £5.4 million and the company has net assets of £1.2 million. According to their latest financial statements, Ados Contractors Limited has 2 employees and maintains cash reserves of £696.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	5,389,105	4,049,545	5,938,311	7,876,925	6,123,714	3,872,945	4,819,827	4,382,884	5,826,252	1,474,629	1,544,892	760,173	712,865	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,315,926	3,299,839	4,857,315	6,353,214	4,809,572	3,024,063	3,722,079	3,405,139	4,554,325	1,386,372	1,377,675	650,878	562,346	0
Gross Profit	1,073,179	749,706	1,080,996	1,523,712	1,314,142	848,882	1,097,748	977,745	1,271,927	88,257	167,217	109,295	150,519	0
Admin Expenses	831,144	625,294	1,125,650	1,483,745	1,116,119	732,007	843,209	814,047	1,168,863	3,728	6,313	5,817	223,338	-101,465
Operating Profit	242,035	124,412	-44,654	39,967	198,023	116,875	254,539	163,698	103,064	84,529	160,904	103,478	-72,819	101,465
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,388	2,715	260	304	3,949	3,209	1,108	1,146	1,017	0	0	0	267	205
Pre-Tax Profit	266,423	127,127	-44,394	40,270	201,972	120,084	255,648	164,844	104,081	84,529	160,904	103,478	-72,552	101,671
Tax	-50,620	-24,154	0	-7,651	-38,375	-22,816	-51,129	-32,969	-21,857	-16,906	-32,181	-20,863	0	-28,468
Profit After Tax	215,803	102,973	-44,394	32,619	163,597	97,268	204,518	131,875	82,224	67,623	128,723	82,615	-72,552	73,203
Dividends Paid	0	0	0	0	0	0	0	0	0	7,379	50,000	-41,500	0	0
Retained Profit	215,803	102,973	-44,394	32,619	163,597	97,268	204,518	131,875	82,224	60,244	78,723	124,115	-72,552	73,203
Employee Costs	86,830	81,065	111,974	76,908	125,601	79,186	38,077	81,270	541,434	7,600	22,800	21,600	11,400	0
Number Of Employees	2	2	3	2	3	2	1	2	14	4	5	3	3	0
EBITDA*	249,390	136,823	-32,244	50,045	207,661	127,472	262,490	170,765	112,125	91,429	170,105	110,898	-64,417	113,308

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	23,441	7,877	20,288	21,032	28,917	38,555	26,149	22,600	4,916	23,782	29,173	19,213	23,797	28,781
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,441	7,877	20,288	21,032	28,917	38,555	26,149	22,600	4,916	23,782	29,173	19,213	23,797	28,781
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	615,616	487,782	663,697	879,923	700,887	530,166	608,419	565,181	498,466	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,475	83,180	4,800	4,800	4,800	4,800	6,114	2,050	0	0	0	0	0	0
Cash	696,930	450,751	273,176	246,202	361,236	691,727	591,771	295,013	163,274	243,572	194,372	95,802	24,816	82,139
misc current assets	0	13,038	5,560	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,327,021	1,034,751	947,233	1,130,925	1,066,923	1,226,693	1,206,304	862,244	661,740	243,572	194,372	95,802	24,816	82,139
total assets	1,350,462	1,042,628	967,521	1,151,957	1,095,840	1,265,248	1,232,453	884,844	666,656	267,354	223,545	115,015	48,613	110,920
Bank overdraft	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
Trade Creditors	0	0	0	0	0	345,934	374,906	230,700	403,691	0	0	0	0	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	2,107	2,682	2,682	2,536	0	0	0	0	0	0	0
other current liabilities	177,378	89,710	115,218	253,012	225,334	207,833	247,268	259,304	0	86,613	103,049	73,242	47,955	37,715
total current liabilities	177,378	89,710	115,218	255,119	228,016	556,449	624,710	490,004	403,691	86,613	103,049	73,242	47,955	37,715
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	2,107	4,848	4,120	0	0	0	0	0	0	0
Accruals and Deferred Income	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	0	0	0	0	0
provisions	5,860	1,497	3,855	3,996	5,494	7,325	4,265	0	0	0	0	0	0	0
total long term liabilities	5,860	1,497	3,855	3,996	7,601	12,173	8,385	0	0	0	0	0	0	0
total liabilities	183,238	91,207	119,073	259,115	235,617	568,622	633,095	490,004	403,691	86,613	103,049	73,242	47,955	37,715
net assets	1,167,224	951,421	848,448	892,842	860,223	696,626	599,358	394,840	262,965	180,741	120,496	41,773	658	73,205
total shareholders funds	1,167,224	951,421	848,448	892,842	860,223	696,626	599,358	394,840	262,965	180,741	120,496	41,773	658	73,205

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	242,035	124,412	-44,654	39,967	198,023	116,875	254,539	163,698	103,064	84,529	160,904	103,478	-72,819	101,465
Depreciation	7,355	12,411	12,410	10,078	9,638	10,597	7,951	7,067	9,061	6,900	9,201	7,420	8,402	11,843
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-50,620	-24,154	0	-7,651	-38,375	-22,816	-51,129	-32,969	-21,857	-16,906	-32,181	-20,863	0	-28,468
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	59,129	-97,535	-216,226	179,036	170,721	-79,567	47,302	68,765	498,466	0	0	0	0	0
Creditors	0	0	0	0	-345,934	-28,972	144,206	-172,991	403,691	0	0	0	0	0
Accruals and Deferred Income	87,668	-25,508	-137,794	27,678	17,501	-39,435	-12,036	259,304	-86,613	-16,436	29,807	25,287	10,240	37,715
Deferred Taxes & Provisions	4,363	-2,358	-141	-1,498	-1,831	3,060	4,265	0	0	0	0	0	0	0
Cash flow from operations	231,672	182,338	46,047	-110,462	-331,699	118,876	300,494	155,344	-91,120	58,087	167,731	115,322	-54,177	122,555
Investing Activities
capital expenditure	-22,919	0	-11,666	-2,193	0	-23,003	-11,500	-24,751	9,805	-1,509	-19,161	-2,836	-3,418	-40,624
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,919	0	-11,666	-2,193	0	-23,003	-11,500	-24,751	9,805	-1,509	-19,161	-2,836	-3,418	-40,624
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	-2,107	-2,682	-2,741	874	6,656	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1	0	-83,000	5	2
interest	24,388	2,715	260	304	3,949	3,209	1,108	1,146	1,017	0	0	0	267	205
cash flow from financing	24,388	2,715	-1,847	-2,378	1,208	4,083	7,764	1,146	1,017	1	0	-83,000	272	207
cash and cash equivalents
cash	246,179	177,575	26,974	-115,034	-330,491	99,956	296,758	131,739	-80,298	49,200	98,570	70,986	-57,323	82,139
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	246,179	177,575	26,974	-115,034	-330,491	99,956	296,758	131,739	-80,298	49,200	98,570	70,986	-57,323	82,139

P&L

March 2023

turnover

5.4m

+33%

operating profit

242k

gross margin

20%

+7.56%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

+0.23%

total assets

1.4m

+0.3%

cash

696.9k

+0.55%

net assets

Total assets minus all liabilities

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company number

05986581

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

3 sherborne place, northwood, HA6 2BH

last accounts submitted

March 2023

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 ados contractors limited.

ados contractors limited Company Information

ados contractors limited Estimated Valuation

ados contractors limited Estimated Valuation

ados contractors limited Estimated Valuation

Ados Contractors Limited AI Business Plan

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