ad & r limited

2.5

ad & r limited Company Information

Share AD & R LIMITED
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EstablishedMicroHealthy

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

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Directors

Adrian Holbrook17 Years

Shareholders

adrian holbrook 100%

ad & r limited Estimated Valuation

£116.2k

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

£11.3k

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

£75.6k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £195k, make it smaller than the average company (£610.3k)

£195k - Ad & R Limited

£610.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)

14% - Ad & R Limited

5.2% - Industry AVG

production

Production

with a gross margin of 30.6%, this company has a higher cost of product (55.7%)

30.6% - Ad & R Limited

55.7% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.7%)

2% - Ad & R Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - Ad & R Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Ad & R Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195k, this is more efficient (£50.6k)

£195k - Ad & R Limited

£50.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 117 days, this is later than average (16 days)

117 days - Ad & R Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (24 days)

89 days - Ad & R Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ad & R Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ad & R Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover195,003169,783172,470132,198266,712201,294561,316128,07482,3704,18122,814191,43370,613211,4270
Other Income Or Grants000000000000000
Cost Of Sales135,279119,063121,27793,626190,347143,098399,69990,91658,5062,97816,130127,77348,208142,5720
Gross Profit59,72450,72051,19338,57276,36558,196161,61637,15723,8641,2036,68463,66122,40468,8550
Admin Expenses55,86026,79458,45434,84272,25657,879148,67335,97327,4941,43020,40459,89745,51968,581-51,250
Operating Profit3,86423,926-7,2613,7304,10931712,9431,184-3,630-227-13,7203,764-23,11527451,250
Interest Payable000000000000000
Interest Receivable000000831231741179117318913754
Pre-Tax Profit3,86423,926-7,2613,7304,10931713,0261,308-3,456-110-13,6293,937-22,92641151,304
Tax-966-4,5460-709-781-60-2,475-261000-9450-115-14,365
Profit After Tax2,89819,380-7,2613,0213,32825710,5511,046-3,456-110-13,6292,992-22,92629636,939
Dividends Paid000000000000000
Retained Profit2,89819,380-7,2613,0213,32825710,5511,046-3,456-110-13,6292,992-22,92629636,939
Employee Costs29,58628,12527,68226,667104,03676,153194,37848,79224,74824,66024,26171,71723,62569,2250
Number Of Employees111143821113130
EBITDA*3,86423,926-7,2613,7304,10931712,9432,776-1,7511,090-12,3435,339-21,3271,80152,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets3,8194,7925,9397,2008,22110,06210,4473,4274,2872,6012,7803,3744,0123,2293,214
Intangible Assets00000005,4005,8506,3006,7507,2007,6508,1008,550
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,8194,7925,9397,2008,22110,06210,4478,82710,1378,9019,53010,57411,66211,32911,764
Stock & work in progress00000003413411,1009604,00012,75005,000
Trade Debtors62,78059,46754,95536,41542,25231,47687,5647,15914,7712401,28428,0203,87333,13546,247
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000066,29332,28737,3009,57526,98942,31233,11321,708
misc current assets000000000000000
total current assets62,78059,46754,95536,41542,25231,47687,56473,79347,39938,64011,81959,00958,93566,24872,955
total assets66,59964,25960,89443,61550,47341,53898,01182,62057,53647,54121,34969,58370,59777,57784,719
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 33,15333,71149,73625,19635,07529,48386,21380,6836,8992,53317,02151,64355,55440,24247,680
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000049,57440,82600000
total current liabilities33,15333,71149,73625,19635,07529,48386,21380,68356,47343,35917,02151,64355,55440,24247,680
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income120120110110110959500000000
other liabilities000000000000000
provisions000000068585752055653963400
total long term liabilities120120110110110959568585752055653963400
total liabilities33,27333,83149,84625,30635,18529,57886,30881,36857,33043,87917,57752,18256,18840,24247,680
net assets33,32630,42811,04818,30915,28811,96011,7031,2522063,6623,77217,40114,40937,33537,039
total shareholders funds33,32630,42811,04818,30915,28811,96011,7031,2522063,6623,77217,40114,40937,33537,039
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit3,86423,926-7,2613,7304,10931712,9431,184-3,630-227-13,7203,764-23,11527451,250
Depreciation00000001,1421,4298679271,1251,3381,0771,071
Amortisation0000000450450450450450450450450
Tax-966-4,5460-709-781-60-2,475-261000-9450-115-14,365
Stock000000-3410-759140-3,040-8,75012,750-5,0005,000
Debtors3,3134,51218,540-5,83710,776-56,08880,405-7,61214,531-1,044-26,73624,147-29,262-13,11246,247
Creditors-558-16,02524,540-9,8795,592-56,7305,53073,7844,366-14,488-34,622-3,91115,312-7,43847,680
Accruals and Deferred Income0100015095-49,5748,74840,82600000
Deferred Taxes & Provisions000000-685-172337-3617-9563400
Cash flow from operations-973-1,147-1,261-1,021-1,841-385-64,65634,165-2,07228,296-17,172-15,00911,13112,36034,839
Investing Activities
capital expenditure9731,1471,2611,0211,841385-1,620-282-3,115-688-333-487-2,121-1,092-13,285
Change in Investments000000000000000
cash flow from investments9731,1471,2611,0211,841385-1,620-282-3,115-688-333-487-2,121-1,092-13,285
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000000000100
interest000000831231741179117318913754
cash flow from financing000000-1712317411791173189137154
cash and cash equivalents
cash000000-66,29334,006-5,01327,725-17,414-15,3239,19911,40521,708
overdraft000000000000000
change in cash000000-66,29334,006-5,01327,725-17,414-15,3239,19911,40521,708

ad & r limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ad & R Limited Competitor Analysis

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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 Shareholders

adrian holbrook 100%

ad & r limited directors

Ad & R Limited currently has 1 director, Mr Adrian Holbrook serving since Aug 2007.

officercountryagestartendrole
Mr Adrian HolbrookEngland50 years Aug 2007- Director

P&L

August 2023

turnover

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 2023

net 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

None

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.

charges

ad & r limited Companies House Filings - See Documents

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