adsco limited
adsco limited Company Information
Company Number
06232658
Next Accounts
2640 days late
Industry
Agents specialised in the sale of other particular products
Directors
Shareholders
dmitriy arustamov
elena tamova
Group Structure
View All
Contact
Registered Address
central block 4th floor, central court, knoll rise, orpington, BR6 0JA
Website
adscoltd.comadsco limited Estimated Valuation
Pomanda estimates the enterprise value of ADSCO LIMITED at £1.8m based on a Turnover of £4.7m and 0.39x industry multiple (adjusted for size and gross margin).
adsco limited Estimated Valuation
Pomanda estimates the enterprise value of ADSCO LIMITED at £184.5k based on an EBITDA of £57.5k and a 3.21x industry multiple (adjusted for size and gross margin).
adsco limited Estimated Valuation
Pomanda estimates the enterprise value of ADSCO LIMITED at £156.7k based on Net Assets of £121.8k and 1.29x industry multiple (adjusted for liquidity).
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Adsco Limited Overview
Adsco Limited is a live company located in knoll rise, BR6 0JA with a Companies House number of 06232658. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in May 2007, it's largest shareholder is dmitriy arustamov with a 86% stake. Adsco Limited is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.
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Adsco Limited Health Check
Pomanda's financial health check has awarded Adsco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £4.7m, make it in line with the average company (£5.5m)
- Adsco Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
- Adsco Limited
2.6% - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (27.4%)
- Adsco Limited
27.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (4.9%)
- Adsco Limited
4.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (20)
- Adsco Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Adsco Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £586.1k, this is more efficient (£315.9k)
- Adsco Limited
£315.9k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (54 days)
- Adsco Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (37 days)
- Adsco Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adsco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Adsco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (56.7%)
88.8% - Adsco Limited
56.7% - Industry AVG
ADSCO LIMITED financials
Adsco Limited's latest turnover from November 2015 is estimated at £4.7 million and the company has net assets of £121.8 thousand. According to their latest financial statements, we estimate that Adsco Limited has 8 employees and maintains cash reserves of £21.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,359 | 26,504 | 16,253 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,359 | 26,504 | 16,253 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,040,564 | 1,026,869 | 918,736 | 892,704 | 584,862 | 970,690 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 21,176 | 17,944 | 3,585 | 89,397 | 72,089 | 249,737 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,061,740 | 1,044,813 | 922,321 | 982,101 | 656,951 | 1,220,427 |
| total assets | 1,085,099 | 1,071,317 | 938,574 | 982,101 | 656,951 | 1,220,427 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 963,319 | 993,099 | 858,823 | 935,089 | 556,270 | 843,615 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 963,319 | 993,099 | 858,823 | 935,089 | 556,270 | 843,615 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 70,922 | 370,451 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 70,922 | 370,451 |
| total liabilities | 963,319 | 993,099 | 858,823 | 935,089 | 627,192 | 1,214,066 |
| net assets | 121,780 | 78,218 | 79,751 | 47,012 | 29,759 | 6,361 |
| total shareholders funds | 121,780 | 78,218 | 79,751 | 47,012 | 29,759 | 6,361 |
| Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | May 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 3,145 | 3,146 | 1,806 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,695 | 108,133 | 26,032 | 307,842 | -385,828 | 970,690 |
| Creditors | -29,780 | 134,276 | -76,266 | 378,819 | -287,345 | 843,615 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -70,922 | -299,529 | 370,451 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,232 | 14,359 | -85,812 | 17,308 | -177,648 | 249,737 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,232 | 14,359 | -85,812 | 17,308 | -177,648 | 249,737 |
adsco limited Credit Report and Business Information
Adsco Limited Competitor Analysis
Perform a competitor analysis for adsco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BR6 area or any other competitors across 12 key performance metrics.
adsco limited Ownership
ADSCO LIMITED group structure
Adsco Limited has no subsidiary companies.
Ultimate parent company
ADSCO LIMITED
06232658
adsco limited directors
Adsco Limited currently has 1 director, Dmitriy Arustamov serving since May 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dmitriy Arustamov | 43 years | May 2007 | - | Director |
P&L
November 2015turnover
4.7m
+2%
operating profit
54.4k
0%
gross margin
15.3%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2015net assets
121.8k
+0.56%
total assets
1.1m
+0.01%
cash
21.2k
+0.18%
net assets
Total assets minus all liabilities
adsco limited company details
company number
06232658
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
May 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2015
previous names
N/A
accountant
-
auditor
-
address
central block 4th floor, central court, knoll rise, orpington, BR6 0JA
Bank
-
Legal Advisor
-
adsco 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 adsco limited.
adsco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
