A D Services (gb) Ltd

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a d services (gb) ltd Company Information

Dissolved

Company Number

06359891

Next Accounts

Dec 2024

Industry

Other personal service activities n.e.c.

Directors

Clare Felix

Shareholders

clare felix

Group Structure

View All

Contact

Registered Address

unit 84, battersea business, centre, 99-109 lavender hill, london, SW11 5QL

Website

gbservicesuk.co.uk

a d services (gb) ltd Estimated Valuation

£48.8k

Pomanda estimates the enterprise value of A D SERVICES (GB) LTD at £48.8k based on a Turnover of £96.6k and 0.51x industry multiple (adjusted for size and gross margin).

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A D Services (gb) Ltd is a dissolved company that was located in london, SW11 5QL with a Companies House number of 06359891. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2007, it's largest shareholder was clare felix with a 100% stake. The last turnover for A D Services (gb) Ltd was estimated at £96.6k.

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Pomanda's financial health check has awarded A D Services (Gb) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £96.6k, make it smaller than the average company (£694.9k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.9%)

EXPORT

A D Services (Gb) Ltd's latest turnover from September 2019 is estimated at £96.6 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, A D Services (Gb) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	96,565	133,942	165,924	163,927	134,519	127,556	76,623	83,824	92,977	84,139	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,994	107,859	132,120	128,852	105,664	101,311	59,804	65,559	72,294	64,476	0
Gross Profit	18,571	26,082	33,804	35,076	28,855	26,246	16,819	18,265	20,683	19,662	0
Admin Expenses	10,392	61,760	27,627	23,140	22,683	15,800	18,389	15,598	10,191	27,043	-18,777
Operating Profit	8,179	-35,678	6,177	11,936	6,172	10,446	-1,570	2,667	10,492	-7,381	18,777
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	6	12	2	7	5	2	3	2
Pre-Tax Profit	8,179	-35,678	6,177	11,941	6,184	10,448	-1,563	2,672	10,493	-7,378	18,779
Tax	-1,554	0	-1,174	-2,388	-1,237	-2,194	0	-641	-2,728	0	-5,258
Profit After Tax	6,625	-35,678	5,003	9,553	4,947	8,254	-1,563	2,031	7,765	-7,378	13,521
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,625	-35,678	5,003	9,553	4,947	8,254	-1,563	2,031	7,765	-7,378	13,521
Employee Costs	80,804	25,916	49,657	26,740	26,510	26,136	26,069	25,875	25,624	24,684	0
Number Of Employees	3	1	2	1	1	1	1	1	1	1	0
EBITDA*	8,179	-35,678	6,177	11,936	6,261	10,563	-1,528	2,721	10,565	-7,331	18,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,589	149	186	197	263	352	124	166	220	148	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,589	149	186	197	263	352	124	166	220	148	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,547	31,815	48,108	43,903	33,335	32,485	19,017	20,939	23,884	19,773	24,872
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	4,459	299	669	1,981	93	526	713
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,547	31,815	48,108	43,903	37,794	32,784	19,686	22,920	23,977	20,299	25,585
total assets	25,136	31,964	48,294	44,100	38,057	33,136	19,810	23,086	24,197	20,447	25,585
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,856	24,309	4,604	6,970	10,327	10,346	5,322	7,029	10,262	14,297	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	9,856	24,309	4,604	6,970	10,327	10,346	5,322	7,029	10,262	14,297	0
loans	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
Accruals and Deferred Income	2,200	1,200	1,557	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	12,063
provisions	0	0	0	0	53	60	12	18	26	6	0
total long term liabilities	2,200	1,200	1,557	0	53	60	12	18	26	6	12,063
total liabilities	12,056	25,509	6,161	6,970	10,380	10,406	5,334	7,047	10,288	14,303	12,063
net assets	13,080	6,455	42,133	37,130	27,677	22,730	14,476	16,039	13,909	6,144	13,522
total shareholders funds	13,080	6,455	42,133	37,130	27,677	22,730	14,476	16,039	13,909	6,144	13,522

	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	8,179	-35,678	6,177	11,936	6,172	10,446	-1,570	2,667	10,492	-7,381	18,777
Depreciation	0	0	0	0	89	117	42	54	73	50	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,554	0	-1,174	-2,388	-1,237	-2,194	0	-641	-2,728	0	-5,258
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,268	-16,293	4,205	10,568	850	13,468	-1,922	-2,945	4,111	-5,099	24,872
Creditors	-14,453	19,705	-2,366	-3,357	-19	5,024	-1,707	-3,233	-4,035	14,297	0
Accruals and Deferred Income	1,000	-357	1,557	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-53	-7	48	-6	-8	20	6	0
Cash flow from operations	1,440	-37	-11	-4,430	4,148	-27	-1,319	1,784	-289	12,071	-11,353
Investing Activities
capital expenditure	-1,440	37	11	66	0	-345	0	0	-145	-198	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,440	37	11	66	0	-345	0	0	-145	-198	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-12,063	12,063
share issue	0	0	0	-100	0	0	0	99	0	0	1
interest	0	0	0	6	12	2	7	5	2	3	2
cash flow from financing	0	0	0	-94	12	2	7	104	2	-12,060	12,066
cash and cash equivalents
cash	0	0	0	-4,459	4,160	-370	-1,312	1,888	-433	-187	713
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-4,459	4,160	-370	-1,312	1,888	-433	-187	713

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for a d services (gb) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SW11 area or any other competitors across 12 key performance metrics.

A D SERVICES (GB) LTD group structure

A D Services (Gb) Ltd has no subsidiary companies.

Ultimate parent company

A D SERVICES (GB) LTD

06359891

A D SERVICES (GB) LTD Shareholders

clare felix

100%

A D Services (Gb) Ltd currently has 1 director, Mrs Clare Felix serving since Sep 2007.

officer	country	age	start	end	role
Mrs Clare Felix		41 years	Sep 2007	-	Director

P&L

September 2019

turnover

96.6k

-28%

operating profit

8.2k

gross margin

19.3%

-1.24%

turnover

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

Balance Sheet

September 2019

net assets

13.1k

+1.03%

total assets

25.1k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

06359891

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

unit 84, battersea business, centre, 99-109 lavender hill, london, SW11 5QL

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.

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a d services (gb) ltd Company Information

a d services (gb) ltd Estimated Valuation

a d services (gb) ltd Estimated Valuation

a d services (gb) ltd Estimated Valuation

A D Services (gb) Ltd Overview

A D Services (gb) Ltd Health Check

A D SERVICES (GB) LTD financials

a d services (gb) ltd Credit Report and Business Information

A D Services (gb) Ltd Competitor Analysis

a d services (gb) ltd Ownership

a d services (gb) ltd directors

a d services (gb) ltd company details

a d services (gb) ltd Charges & Mortgages

a d services (gb) ltd Capital Raised & Share Issues BETA

a d services (gb) ltd Companies House Filings - See Documents