ad & r limited
ad & r limited Company Information
Company Number
06352998
Website
-Registered Address
18 lychgate close, burbage, leicestershire, LE10 2ES
Industry
Other education n.e.c.
Telephone
01455891000
Next Accounts Due
May 2025
Group Structure
View All
Directors
Adrian Holbrook17 Years
Shareholders
adrian holbrook 100%
ad & r limited Estimated Valuation
Pomanda estimates the enterprise value of AD & R LIMITED at £116.2k based on a Turnover of £195k and 0.6x industry multiple (adjusted for size and gross margin).
ad & r limited Estimated Valuation
Pomanda estimates the enterprise value of AD & R LIMITED at £11.3k based on an EBITDA of £3.9k and a 2.92x industry multiple (adjusted for size and gross margin).
ad & r limited Estimated Valuation
Pomanda estimates the enterprise value of AD & R LIMITED at £75.6k based on Net Assets of £33.3k and 2.27x industry multiple (adjusted for liquidity).
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Ad & R Limited Overview
Ad & R Limited is a live company located in leicestershire, LE10 2ES with a Companies House number of 06352998. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2007, it's largest shareholder is adrian holbrook with a 100% stake. Ad & R Limited is a established, micro sized company, Pomanda has estimated its turnover at £195k with healthy growth in recent years.
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Ad & R Limited Health Check
Pomanda's financial health check has awarded Ad & R Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £195k, make it smaller than the average company (£610.3k)
- Ad & R Limited
£610.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
- Ad & R Limited
5.2% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (55.7%)
- Ad & R Limited
55.7% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.7%)
- Ad & R Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Ad & R Limited
17 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Ad & R Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £195k, this is more efficient (£50.6k)
- Ad & R Limited
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (16 days)
- Ad & R Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (24 days)
- Ad & R Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ad & R Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ad & R Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50%, this is a higher level of debt than the average (22.4%)
50% - Ad & R Limited
22.4% - Industry AVG
AD & R LIMITED financials
Ad & R Limited's latest turnover from August 2023 is estimated at £195 thousand and the company has net assets of £33.3 thousand. According to their latest financial statements, Ad & R Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,819 | 4,792 | 5,939 | 7,200 | 8,221 | 10,062 | 10,447 | 3,427 | 4,287 | 2,601 | 2,780 | 3,374 | 4,012 | 3,229 | 3,214 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,400 | 5,850 | 6,300 | 6,750 | 7,200 | 7,650 | 8,100 | 8,550 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 3,819 | 4,792 | 5,939 | 7,200 | 8,221 | 10,062 | 10,447 | 8,827 | 10,137 | 8,901 | 9,530 | 10,574 | 11,662 | 11,329 | 11,764 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 | 1,100 | 960 | 4,000 | 12,750 | 0 | 5,000 |
| Trade Debtors | 62,780 | 59,467 | 54,955 | 36,415 | 42,252 | 31,476 | 87,564 | 7,159 | 14,771 | 240 | 1,284 | 28,020 | 3,873 | 33,135 | 46,247 |
| 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 | 66,293 | 32,287 | 37,300 | 9,575 | 26,989 | 42,312 | 33,113 | 21,708 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,780 | 59,467 | 54,955 | 36,415 | 42,252 | 31,476 | 87,564 | 73,793 | 47,399 | 38,640 | 11,819 | 59,009 | 58,935 | 66,248 | 72,955 |
| total assets | 66,599 | 64,259 | 60,894 | 43,615 | 50,473 | 41,538 | 98,011 | 82,620 | 57,536 | 47,541 | 21,349 | 69,583 | 70,597 | 77,577 | 84,719 |
| 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 | 33,153 | 33,711 | 49,736 | 25,196 | 35,075 | 29,483 | 86,213 | 80,683 | 6,899 | 2,533 | 17,021 | 51,643 | 55,554 | 40,242 | 47,680 |
| 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 | 49,574 | 40,826 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,153 | 33,711 | 49,736 | 25,196 | 35,075 | 29,483 | 86,213 | 80,683 | 56,473 | 43,359 | 17,021 | 51,643 | 55,554 | 40,242 | 47,680 |
| 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 | 120 | 120 | 110 | 110 | 110 | 95 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 857 | 520 | 556 | 539 | 634 | 0 | 0 |
| total long term liabilities | 120 | 120 | 110 | 110 | 110 | 95 | 95 | 685 | 857 | 520 | 556 | 539 | 634 | 0 | 0 |
| total liabilities | 33,273 | 33,831 | 49,846 | 25,306 | 35,185 | 29,578 | 86,308 | 81,368 | 57,330 | 43,879 | 17,577 | 52,182 | 56,188 | 40,242 | 47,680 |
| net assets | 33,326 | 30,428 | 11,048 | 18,309 | 15,288 | 11,960 | 11,703 | 1,252 | 206 | 3,662 | 3,772 | 17,401 | 14,409 | 37,335 | 37,039 |
| total shareholders funds | 33,326 | 30,428 | 11,048 | 18,309 | 15,288 | 11,960 | 11,703 | 1,252 | 206 | 3,662 | 3,772 | 17,401 | 14,409 | 37,335 | 37,039 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,142 | 1,429 | 867 | 927 | 1,125 | 1,338 | 1,077 | 1,071 | |||||||
| Amortisation | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -341 | 0 | -759 | 140 | -3,040 | -8,750 | 12,750 | -5,000 | 5,000 |
| Debtors | 3,313 | 4,512 | 18,540 | -5,837 | 10,776 | -56,088 | 80,405 | -7,612 | 14,531 | -1,044 | -26,736 | 24,147 | -29,262 | -13,112 | 46,247 |
| Creditors | -558 | -16,025 | 24,540 | -9,879 | 5,592 | -56,730 | 5,530 | 73,784 | 4,366 | -14,488 | -34,622 | -3,911 | 15,312 | -7,438 | 47,680 |
| Accruals and Deferred Income | 0 | 10 | 0 | 0 | 15 | 0 | 95 | -49,574 | 8,748 | 40,826 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -685 | -172 | 337 | -36 | 17 | -95 | 634 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -66,293 | 34,006 | -5,013 | 27,725 | -17,414 | -15,323 | 9,199 | 11,405 | 21,708 |
| 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 | -66,293 | 34,006 | -5,013 | 27,725 | -17,414 | -15,323 | 9,199 | 11,405 | 21,708 |
ad & r limited Credit Report and Business Information
Ad & R Limited Competitor Analysis
Perform a competitor analysis for ad & r limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LE10 area or any other competitors across 12 key performance metrics.
ad & r limited Ownership
AD & R LIMITED group structure
Ad & R Limited has no subsidiary companies.
Ultimate parent company
AD & R LIMITED
06352998
ad & r limited directors
Ad & R Limited currently has 1 director, Mr Adrian Holbrook serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Holbrook | England | 50 years | Aug 2007 | - | Director |
P&L
August 2023turnover
195k
+15%
operating profit
3.9k
0%
gross margin
30.7%
+2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
33.3k
+0.1%
total assets
66.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
ad & r limited company details
company number
06352998
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
18 lychgate close, burbage, leicestershire, LE10 2ES
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ad & r 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 ad & r limited.
ad & r limited Companies House Filings - See Documents
| date | description | view/download |
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