Adt Shopfront Limited

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SOLUTIONS

adt shopfront limited Company Information

Dissolved

Company Number

06597723

Website

Registered Address

22a main street, garforth, LS25 1AA

Industry

Repair of other equipment

Telephone

Next Accounts Due

June 2024

Group Structure

View All

Directors

Manpreet Singh16 Years

Shareholders

manpreet singh 100%

adt shopfront limited Estimated Valuation

£71k

Pomanda estimates the enterprise value of ADT SHOPFRONT LIMITED at £71k based on an EBITDA of £9.2k and a 7.74x industry multiple (adjusted for size and gross margin).

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Adt Shopfront Limited is a dissolved company that was located in garforth, LS25 1AA with a Companies House number of 06597723. It operated in the repair of other equipment sector, SIC Code 33190. Founded in May 2008, it's largest shareholder was manpreet singh with a 100% stake. The last turnover for Adt Shopfront Limited was estimated at £2.

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Pomanda's financial health check has awarded Adt Shopfront Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £2, make it smaller than the average company (£480.3k)

Growth

3 year (CAGR) sales growth of -96%, show it is growing at a slower rate (3.4%)

EXPORT

Adt Shopfront Limited's latest turnover from July 2018 is £2 and the company has net assets of £8.7 thousand. According to their latest financial statements, Adt Shopfront Limited has 3 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	2	130,209	127,518	25,295	121,930	49,040	140,466	81,711	51,577	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1	73,244	70,791	15,154	71,725	28,857	82,809	46,580	26,614	0
Gross Profit	1	56,965	56,727	10,141	50,204	20,183	57,657	35,131	24,962	0
Admin Expenses	-3,116	52,647	54,156	9,321	61,856	3,247	57,735	35,306	26,085	-3,495
Operating Profit	3,117	4,318	2,571	820	-11,652	16,936	-78	-175	-1,123	3,495
Interest Payable	1,885	1,358	403	0	0	0	0	0	0	0
Interest Receivable	71	48	50	19	25	52	43	18	2	0
Pre-Tax Profit	1,302	3,007	2,218	839	-11,627	16,988	-35	-157	-1,121	3,496
Tax	-247	-571	-443	-168	0	-3,907	0	0	0	-979
Profit After Tax	1,055	2,436	1,774	671	-11,627	13,081	-35	-157	-1,121	2,517
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,055	2,436	1,774	671	-11,627	13,081	-35	-157	-1,121	2,517
Employee Costs	116,586	107,244	113,587	38,659	37,649	38,858	73,600	35,409	34,834	0
Number Of Employees	3	3	3	1	1	1	2	1	1	0
EBITDA*	9,179	9,896	5,959	8,349	-11,652	24,301	1,536	1,977	1,701	7,004

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	34,353	31,610	19,201	22,589	19,118	22,093	4,839	6,453	8,467	10,525
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	34,353	31,610	19,201	22,589	19,118	22,093	4,839	6,453	8,467	10,525
Stock & work in progress	24,890	14,540	15,447	1,047	0	2,047	19,034	10,034	8,017	2,074
Trade Debtors	1,580	1,580	1,580	1,580	17,732	5,000	0	0	0	7,587
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	2,788	25,601	12,407	7,465	0	10,111	10,841	6,407	673	195
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	29,258	41,721	29,434	10,092	17,732	17,158	29,875	16,441	8,690	9,856
total assets	63,611	73,331	48,635	32,681	36,850	39,251	34,714	22,894	17,157	20,381
Bank overdraft	9,425	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,949	22,771	11,744	14,530	34,192	20,504	33,409	21,554	15,660	17,763
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,833	4,720	8,831	0	0	0	0	0	0	0
total current liabilities	30,207	27,491	20,575	14,530	34,192	20,504	33,409	21,554	15,660	17,763
loans	17,549	31,040	12,409	0	0	0	0	0	0	0
hp & lease commitments	7,160	7,160	10,447	14,721	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	4,361	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,709	38,200	22,856	14,721	0	4,361	0	0	0	0
total liabilities	54,916	65,691	43,431	29,251	34,192	24,865	33,409	21,554	15,660	17,763
net assets	8,695	7,640	5,204	3,430	2,658	14,386	1,305	1,340	1,497	2,618
total shareholders funds	8,695	7,640	5,204	3,430	2,658	14,386	1,305	1,340	1,497	2,618

	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	3,117	4,318	2,571	820	-11,652	16,936	-78	-175	-1,123	3,495
Depreciation	6,062	5,578	3,388	7,529	0	7,365	1,614	2,152	2,824	3,509
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-247	-571	-443	-168	0	-3,907	0	0	0	-979
Stock	10,350	-907	14,400	1,047	-2,047	-16,987	9,000	2,017	5,943	2,074
Debtors	0	0	0	-16,152	12,732	5,000	0	0	-7,587	7,587
Creditors	-5,822	11,027	-2,786	-19,662	13,688	-12,905	11,855	5,894	-2,103	17,763
Accruals and Deferred Income	-887	-4,111	8,831	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,127	17,148	-2,839	3,624	-8,649	19,476	4,391	5,854	1,242	14,127
Investing Activities
capital expenditure	-8,805	-17,987	0	-11,000	2,975	-24,619	0	-138	-766	-14,034
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,805	-17,987	0	-11,000	2,975	-24,619	0	-138	-766	-14,034
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-13,491	18,631	12,409	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-3,287	-4,274	14,721	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-4,361	4,361	0	0	0	0
share issue	0	0	0	101	-101	0	0	0	0	101
interest	-1,814	-1,310	-353	19	25	52	43	18	2	0
cash flow from financing	-15,305	14,034	7,782	14,841	-4,437	4,413	43	18	2	101
cash and cash equivalents
cash	-22,813	13,194	4,942	7,465	-10,111	-730	4,434	5,734	478	195
overdraft	9,425	0	0	0	0	0	0	0	0	0
change in cash	-32,238	13,194	4,942	7,465	-10,111	-730	4,434	5,734	478	195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADT SHOPFRONT LIMITED group structure

Adt Shopfront Limited has no subsidiary companies.

Ultimate parent company

ADT SHOPFRONT LIMITED

06597723

ADT SHOPFRONT LIMITED Shareholders

manpreet singh

100%

Adt Shopfront Limited currently has 1 director, Mr Manpreet Singh serving since Jun 2008.

officer	country	age	start	end	role
Mr Manpreet Singh		45 years	Jun 2008	-	Director

P&L

July 2018

turnover

operating profit

3.1k

gross margin

40.5%

-100%

turnover

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

Balance Sheet

July 2018

net assets

8.7k

+0.14%

total assets

63.6k

-0.13%

cash

2.8k

-0.89%

net assets

Total assets minus all liabilities

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company number

06597723

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

May 2008

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

22a main street, garforth, LS25 1AA

last accounts submitted

July 2018

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 adt shopfront limited.

adt shopfront limited Company Information

adt shopfront limited Estimated Valuation

adt shopfront limited Estimated Valuation

adt shopfront limited Estimated Valuation

Adt Shopfront Limited Overview

Adt Shopfront Limited Health Check

ADT SHOPFRONT LIMITED financials

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