Pomanda estimates the enterprise value of ADS SMART HOME LIMITED at £187.1k based on a Turnover of £537.2k and 0.35x industry multiple (adjusted for size and gross margin).
ads smart home limitedEstimated Valuation
£131.7k
Pomanda estimates the enterprise value of ADS SMART HOME LIMITED at £131.7k based on an EBITDA of £62.6k and a 2.1x industry multiple (adjusted for size and gross margin).
ads smart home limitedEstimated Valuation
£278.9k
Pomanda estimates the enterprise value of ADS SMART HOME LIMITED at £278.9k based on Net Assets of £142.1k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ads Smart Home LimitedOverview
Ads Smart Home Limited is a live company located in hertfordshire, AL1 1BZ with a Companies House number of 06058586. It operates in the repair of communication equipment sector, SIC Code 95120. Founded in January 2007, it's largest shareholder is
laura cristina kosh
with a 16.7% stake. Ads Smart Home Limited is a established,
small sized company, Pomanda has estimated its turnover at
£537.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ads Smart Home Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £537.2k, make it larger than the average company (£153.1k)
£537.2k - Ads Smart Home Limited
£153.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (19.6%)
-16% - Ads Smart Home Limited
19.6% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
44.6% - Ads Smart Home Limited
44.6% - Industry AVG
Profitability
an operating margin of 5.8% make it more profitable than the average company (-23.4%)
5.8% - Ads Smart Home Limited
-23.4% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
16 - Ads Smart Home Limited
3 - Industry AVG
Pay Structure
on an average salary of £14.1k, the company has an equivalent pay structure (£14.1k)
£14.1k - Ads Smart Home Limited
£14.1k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£65.6k)
£33.6k - Ads Smart Home Limited
£65.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is earlier than average (77 days)
54 days - Ads Smart Home Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (22 days)
18 days - Ads Smart Home Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ads Smart Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (1 weeks)
26 weeks - Ads Smart Home Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (52.3%)
86.4% - Ads Smart Home Limited
52.3% - Industry AVG
ADS SMART HOME LIMITED financials
EXPORT
Ads Smart Home Limited's latest turnover from March 2024 is estimated at £537.2 thousand and the company has net assets of £142.1 thousand. According to their latest financial statements, Ads Smart Home Limited has 16 employees and maintains cash reserves of £155.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
537,199
1,435,495
1,742,671
914,656
608,179
1,422,291
1,330,501
833,841
473,200
891,129
1,407,918
2,155,727
1,414,488
441,389
430,987
Other Income Or Grants
Cost Of Sales
297,388
702,508
1,013,323
613,819
424,908
792,801
741,088
541,084
212,047
428,690
777,645
737,734
563,462
231,039
235,475
Gross Profit
239,810
732,987
729,348
300,836
183,272
629,490
589,413
292,757
261,153
462,439
630,273
1,417,993
851,026
210,350
195,512
Admin Expenses
208,575
696,437
745,277
16,067
173,898
647,108
585,673
242,499
216,894
465,004
642,814
1,370,164
801,537
262,703
169,419
Operating Profit
31,235
36,550
-15,929
284,769
9,374
-17,618
3,740
50,258
44,259
-2,565
-12,541
47,829
49,489
-52,353
26,093
Interest Payable
73,878
71,116
44,273
31,643
26,838
15,035
Interest Receivable
8,003
7,723
1,397
97
77
1,001
854
444
654
534
607
458
152
74
54
Pre-Tax Profit
-34,640
-26,843
-58,805
253,223
-17,387
-31,652
4,594
50,703
44,914
-2,031
-11,934
48,287
49,642
-52,279
26,147
Tax
-48,112
-873
-10,140
-8,983
-11,589
-12,907
-7,321
Profit After Tax
-34,640
-26,843
-58,805
205,111
-17,387
-31,652
3,721
40,562
35,931
-2,031
-11,934
36,698
36,735
-52,279
18,826
Dividends Paid
Retained Profit
-34,640
-26,843
-58,805
205,111
-17,387
-31,652
3,721
40,562
35,931
-2,031
-11,934
36,698
36,735
-52,279
18,826
Employee Costs
226,331
389,829
509,960
481,094
421,646
636,047
606,409
103,225
213,534
211,078
Number Of Employees
16
18
19
25
20
22
21
21
18
6
14
39
EBITDA*
62,554
67,643
22,749
310,526
26,250
-599
12,029
60,180
54,803
8,637
1,508
62,209
63,959
-39,253
36,134
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
801,093
831,423
854,176
791,312
670,321
514,334
43,929
29,914
31,633
33,607
42,146
43,139
43,407
39,302
30,122
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
801,093
831,423
854,176
791,312
670,321
514,334
43,929
29,914
31,633
33,607
42,146
43,139
43,407
39,302
30,122
Stock & work in progress
3,995
3,510
2,485
2,095
1,935
1,675
1,075
2,000
5,000
4,725
Trade Debtors
79,487
115,004
74,115
37,051
4,403
24,763
42,297
15,981
9,713
24,931
36,258
23,778
14,486
17,004
22,297
Group Debtors
Misc Debtors
10,338
11,621
94,523
3,619
8,020
6,060
Cash
155,641
149,246
214,175
158,287
35,026
119,889
146,914
194,582
160,939
100,787
112,646
130,199
52,840
8,147
21,495
misc current assets
80,158
total current assets
245,466
275,871
382,813
279,491
46,558
147,137
191,306
220,518
178,387
126,793
150,904
158,977
72,051
25,151
43,792
total assets
1,046,559
1,107,294
1,236,989
1,070,803
716,879
661,471
235,235
250,432
210,020
160,400
193,050
202,116
115,458
64,453
73,914
Bank overdraft
50,308
75,124
57,131
31,817
22,500
22,500
Bank loan
Trade Creditors
15,056
5,346
4,874
40,334
56,722
19,818
23,001
12,963
17,496
129,899
153,783
154,481
96,601
74,594
54,968
Group/Directors Accounts
3,561
9,341
97,919
6,114
1,218
289
985
7,335
1,421
other short term finances
hp & lease commitments
5,912
6,921
6,921
4,366
other current liabilities
239,299
219,270
191,519
143,948
145,260
121,186
104,900
127,506
124,671
total current liabilities
308,224
309,081
357,355
229,134
232,621
163,793
128,886
147,804
147,954
129,899
153,783
154,481
96,601
74,594
54,968
loans
584,242
603,717
651,657
571,183
411,962
422,981
hp & lease commitments
2,315
8,065
14,986
Accruals and Deferred Income
other liabilities
4,366
11,101
7,535
15,455
23,192
provisions
11,960
17,723
22,046
total long term liabilities
596,202
621,440
676,018
579,248
426,948
422,981
4,366
11,101
7,535
15,455
23,192
total liabilities
904,426
930,521
1,033,373
808,382
659,569
586,774
128,886
147,804
147,954
134,265
164,884
162,016
112,056
97,786
54,968
net assets
142,133
176,773
203,616
262,421
57,310
74,697
106,349
102,628
62,066
26,135
28,166
40,100
3,402
-33,333
18,946
total shareholders funds
142,133
176,773
203,616
262,421
57,310
74,697
106,349
102,628
62,066
26,135
28,166
40,100
3,402
-33,333
18,946
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
31,235
36,550
-15,929
284,769
9,374
-17,618
3,740
50,258
44,259
-2,565
-12,541
47,829
49,489
-52,353
26,093
Depreciation
31,319
31,093
38,678
25,757
16,876
17,019
8,289
9,922
10,544
11,202
14,049
14,380
14,470
13,100
10,041
Amortisation
Tax
-48,112
-873
-10,140
-8,983
-11,589
-12,907
-7,321
Stock
-3,995
485
1,025
390
160
260
600
-925
-3,000
275
4,725
Debtors
-36,800
-42,013
131,587
29,029
-16,741
-17,534
18,296
8,228
-9,158
-11,327
12,480
9,292
-2,518
-5,293
22,297
Creditors
9,710
472
-35,460
-16,388
36,904
-3,183
10,038
-4,533
-112,403
-23,884
-698
57,880
22,007
19,626
54,968
Accruals and Deferred Income
20,029
27,751
47,571
-1,312
24,074
16,286
-22,606
2,835
124,671
Deferred Taxes & Provisions
-5,763
-4,323
22,046
Cash flow from operations
123,330
133,556
-70,686
215,200
102,944
29,648
-19,868
39,854
66,646
-2,995
-8,670
98,933
70,852
-14,334
61,484
Investing Activities
capital expenditure
-989
-8,340
-101,542
-146,748
-172,863
-487,424
-22,304
-8,203
-8,570
-2,663
-13,056
-14,112
-18,575
-22,280
-40,163
Change in Investments
cash flow from investments
-989
-8,340
-101,542
-146,748
-172,863
-487,424
-22,304
-8,203
-8,570
-2,663
-13,056
-14,112
-18,575
-22,280
-40,163
Financing Activities
Bank loans
Group/Directors Accounts
-5,780
-88,578
91,805
4,896
929
-696
-6,350
5,914
1,421
Other Short Term Loans
Long term loans
-19,475
-47,940
80,474
159,221
-11,019
422,981
Hire Purchase and Lease Commitments
-8,227
-6,759
-6,921
21,907
-4,366
4,366
other long term liabilities
-4,366
-6,735
3,566
-7,920
-7,737
23,192
share issue
120
interest
-65,875
-63,393
-42,876
-31,546
-26,761
-14,034
854
444
654
534
607
458
152
74
54
cash flow from financing
-91,130
-208,138
122,644
125,650
-14,944
408,251
-5,496
1,992
2,075
-6,201
4,173
-7,462
-7,585
23,266
174
cash and cash equivalents
cash
6,395
-64,929
55,888
123,261
-84,863
-27,025
-47,668
33,643
60,152
-11,859
-17,553
77,359
44,693
-13,348
21,495
overdraft
-24,816
17,993
25,314
9,317
22,500
change in cash
31,211
-82,922
30,574
113,944
-84,863
-49,525
-47,668
33,643
60,152
-11,859
-17,553
77,359
44,693
-13,348
21,495
ads smart home limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ads smart home limited. Get real-time insights into ads smart home limited's credit score, group structure and payment trends.
Perform a competitor analysis for ads smart home limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
ads smart home limited Ownership
ADS SMART HOME LIMITED group structure
Ads Smart Home Limited has no subsidiary companies.
Ultimate parent company
ADS SMART HOME LIMITED
06058586
ADS SMART HOME LIMITED Shareholders
The largest shareholders in Ads Smart Home Limited include Laura Cristina Kosh and Stevan Smith.
laura cristina kosh
16.67%
stevan smith
16.67%
alex kosh
16.67%
emma kosh
16.67%
david robert kosh
16.67%
kim smith
16.67%
ads smart home limited directors
Ads Smart Home Limited currently has 3 directors.
The longest serving directors include
Mr David Kosh (Jan 2007) and
Mr Alexander Kosh (Feb 2008).
22 holywell hill, st albans, hertfordshire, AL1 1BZ
Bank
-
Legal Advisor
-
ads smart home 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 ads smart home limited.
ads smart home 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.
Click to start generating capital raising & share issue transactions for ADS SMART HOME LIMITED. This can take several minutes, an email will notify you when this has completed.
ads smart home limitedCompanies House Filings - See Documents
