a.d. systems (uk) ltd
a.d. systems (uk) ltd Company Information
Company Number
06643776
Next Accounts
Dec 2024
Industry
Repair of electrical equipment
Repair of electronic and optical equipment
Directors
Shareholders
andrew dodds
Group Structure
View All
Contact
Registered Address
bomber command, unit 14 squires gate business pa, blackpool, FY4 3RN
Website
www.ads-europe.co.uka.d. systems (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.D. SYSTEMS (UK) LTD at £759.8k based on a Turnover of £2.1m and 0.36x industry multiple (adjusted for size and gross margin).
a.d. systems (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.D. SYSTEMS (UK) LTD at £501k based on an EBITDA of £141.1k and a 3.55x industry multiple (adjusted for size and gross margin).
a.d. systems (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of A.D. SYSTEMS (UK) LTD at £1.6m based on Net Assets of £359k and 4.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.d. Systems (uk) Ltd Overview
A.d. Systems (uk) Ltd is a live company located in blackpool, FY4 3RN with a Companies House number of 06643776. It operates in the repair of electronic and optical equipment sector, SIC Code 33130. Founded in July 2008, it's largest shareholder is andrew dodds with a 100% stake. A.d. Systems (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
A.d. Systems (uk) Ltd Health Check
Pomanda's financial health check has awarded A.D. Systems (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it in line with the average company (£2.1m)
- A.d. Systems (uk) Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (1.2%)
- A.d. Systems (uk) Ltd
1.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (41.3%)
- A.d. Systems (uk) Ltd
41.3% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (7%)
- A.d. Systems (uk) Ltd
7% - Industry AVG
Employees
with 22 employees, this is above the industry average (10)
22 - A.d. Systems (uk) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- A.d. Systems (uk) Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is less efficient (£123.9k)
- A.d. Systems (uk) Ltd
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (56 days)
- A.d. Systems (uk) Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (40 days)
- A.d. Systems (uk) Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.d. Systems (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.d. Systems (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (61.2%)
53.3% - A.d. Systems (uk) Ltd
61.2% - Industry AVG
A.D. SYSTEMS (UK) LTD financials
A.D. Systems (Uk) Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £359 thousand. According to their latest financial statements, A.D. Systems (Uk) Ltd has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 22 | 25 | 21 | 24 | 19 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,842 | 246,526 | 265,036 | 268,918 | 306,733 | 165,121 | 96,503 | 94,356 | 63,507 | 60,394 | 37,066 | 37,172 | 51,326 | 49,600 | 37,549 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 207,842 | 246,526 | 265,036 | 268,918 | 306,733 | 165,121 | 96,503 | 94,356 | 63,507 | 60,394 | 37,066 | 37,172 | 51,326 | 49,600 | 37,549 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,741 | 27,123 | 29,284 | 29,100 | 33,125 |
| Trade Debtors | 542,054 | 428,277 | 407,007 | 380,724 | 363,153 | 238,474 | 119,213 | 197,066 | 140,720 | 141,062 | 152,283 | 127,099 | 82,074 | 50,417 | 70,977 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,479 | 17,670 | 13,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,094 | 38,062 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,725 | 23,161 | 43,944 | 5,863 | 13,388 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 561,533 | 445,947 | 420,705 | 380,724 | 363,153 | 238,474 | 119,213 | 197,066 | 140,720 | 141,062 | 201,749 | 177,383 | 206,396 | 123,442 | 117,490 |
| total assets | 769,375 | 692,473 | 685,741 | 649,642 | 669,886 | 403,595 | 215,716 | 291,422 | 204,227 | 201,456 | 238,815 | 214,555 | 257,722 | 173,042 | 155,039 |
| 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 | 395,020 | 429,844 | 540,606 | 481,862 | 534,436 | 324,934 | 164,820 | 250,707 | 161,269 | 140,468 | 172,582 | 139,324 | 172,191 | 107,280 | 105,861 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 395,020 | 429,844 | 540,606 | 481,862 | 534,436 | 324,934 | 164,820 | 250,707 | 161,269 | 140,468 | 172,582 | 139,324 | 172,191 | 107,280 | 105,861 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 17,926 | 21,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,227 | 7,207 | 9,785 | 10,416 | 7,540 |
| total long term liabilities | 15,394 | 17,926 | 21,069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,227 | 7,207 | 9,785 | 10,416 | 7,540 |
| total liabilities | 410,414 | 447,770 | 561,675 | 481,862 | 534,436 | 324,934 | 164,820 | 250,707 | 161,269 | 140,468 | 179,809 | 146,531 | 181,976 | 117,696 | 113,401 |
| net assets | 358,961 | 244,703 | 124,066 | 167,780 | 135,450 | 78,661 | 50,896 | 40,715 | 42,958 | 60,988 | 59,006 | 68,024 | 75,746 | 55,346 | 41,638 |
| total shareholders funds | 358,961 | 244,703 | 124,066 | 167,780 | 135,450 | 78,661 | 50,896 | 40,715 | 42,958 | 60,988 | 59,006 | 68,024 | 75,746 | 55,346 | 41,638 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,355 | 12,608 | 12,574 | 9,849 | 12,515 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,741 | -3,382 | -2,161 | 184 | -4,025 | 33,125 |
| Debtors | 115,586 | 25,242 | 39,981 | 17,571 | 124,679 | 119,261 | -77,853 | 56,346 | -342 | -11,221 | 25,184 | -6,069 | 44,689 | 17,502 | 70,977 |
| Creditors | -34,824 | -110,762 | 58,744 | -52,574 | 209,502 | 160,114 | -85,887 | 89,438 | 20,801 | -32,114 | 33,258 | -32,867 | 64,911 | 1,419 | 105,861 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 15,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,227 | 20 | -2,578 | -631 | 2,876 | 7,540 |
| 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 | -17,926 | -3,143 | 21,069 | 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 | 0 | 0 | 0 | -25,725 | 2,564 | -20,783 | 38,081 | -7,525 | 13,388 |
| 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 | 0 | 0 | 0 | -25,725 | 2,564 | -20,783 | 38,081 | -7,525 | 13,388 |
a.d. systems (uk) ltd Credit Report and Business Information
A.d. Systems (uk) Ltd Competitor Analysis
Perform a competitor analysis for a.d. systems (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
a.d. systems (uk) ltd Ownership
A.D. SYSTEMS (UK) LTD group structure
A.D. Systems (Uk) Ltd has no subsidiary companies.
Ultimate parent company
A.D. SYSTEMS (UK) LTD
06643776
a.d. systems (uk) ltd directors
A.D. Systems (Uk) Ltd currently has 1 director, Mr Andrew Dodds serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dodds | England | 54 years | Jul 2008 | - | Director |
P&L
March 2023turnover
2.1m
+17%
operating profit
141.1k
0%
gross margin
26.3%
-1.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
359k
+0.47%
total assets
769.4k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a.d. systems (uk) ltd company details
company number
06643776
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
33130 - Repair of electronic and optical equipment
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
bomber command, unit 14 squires gate business pa, blackpool, FY4 3RN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
a.d. systems (uk) ltd 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 found 1 charges/mortgages relating to a.d. systems (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
a.d. systems (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
