the association of directors of children's services ltd
the association of directors of children's services ltd Company Information
Company Number
06801922
Website
http://adcs.org.ukRegistered Address
bloc 1414 - the adcs ltd, 17 marble street, manchester, M2 3AW
Industry
Activities of professional membership organisations
Telephone
01618269484
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the association of directors of children's services ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF DIRECTORS OF CHILDREN'S SERVICES LTD at £331.3k based on a Turnover of £645.5k and 0.51x industry multiple (adjusted for size and gross margin).
the association of directors of children's services ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF DIRECTORS OF CHILDREN'S SERVICES LTD at £51.5k based on an EBITDA of £19.2k and a 2.69x industry multiple (adjusted for size and gross margin).
the association of directors of children's services ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ASSOCIATION OF DIRECTORS OF CHILDREN'S SERVICES LTD at £1.7m based on Net Assets of £1m and 1.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Association Of Directors Of Children's Services Ltd Overview
The Association Of Directors Of Children's Services Ltd is a live company located in manchester, M2 3AW with a Companies House number of 06801922. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in January 2009, it's largest shareholder is unknown. The Association Of Directors Of Children's Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £645.5k with healthy growth in recent years.
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The Association Of Directors Of Children's Services Ltd Health Check
Pomanda's financial health check has awarded The Association Of Directors Of Children'S Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £645.5k, make it smaller than the average company (£869.4k)
£645.5k - The Association Of Directors Of Children's Services Ltd
£869.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.9%)
12% - The Association Of Directors Of Children's Services Ltd
3.9% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
68.9% - The Association Of Directors Of Children's Services Ltd
68.9% - Industry AVG
Profitability
an operating margin of 2.5% make it as profitable than the average company (2.2%)
2.5% - The Association Of Directors Of Children's Services Ltd
2.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (12)
9 - The Association Of Directors Of Children's Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- The Association Of Directors Of Children's Services Ltd
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is less efficient (£109.8k)
£71.7k - The Association Of Directors Of Children's Services Ltd
£109.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Directors Of Children's Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (29 days)
10 days - The Association Of Directors Of Children's Services Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Directors Of Children's Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2213 weeks, this is more cash available to meet short term requirements (103 weeks)
2213 weeks - The Association Of Directors Of Children's Services Ltd
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (27.3%)
2.3% - The Association Of Directors Of Children's Services Ltd
27.3% - Industry AVG
THE ASSOCIATION OF DIRECTORS OF CHILDREN'S SERVICES LTD financials
The Association Of Directors Of Children'S Services Ltd's latest turnover from December 2023 is £645.5 thousand and the company has net assets of £1 million. According to their latest financial statements, The Association Of Directors Of Children'S Services Ltd has 9 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 645,474 | 733,872 | 493,521 | 457,758 | 654,324 | 513,313 | 597,497 | 497,984 | 601,528 | 503,581 | 593,971 | 537,126 | 717,958 | 249 | 606,727 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 16,086 | 114,459 | 9,055 | -51,441 | -6,367 | -142,479 | 41,727 | -127,738 | 72,286 | 38,375 | 70,630 | -32,055 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 143 | 85 | 46 | 0 | 0 | 0 |
| Interest Receivable | 14,377 | 5,766 | 4,442 | 9,565 | 9,494 | 8,753 | 8,272 | 12,227 | 7,700 | 9,163 | 1,446 | 1,519 | 0 | 0 | 0 |
| Pre-Tax Profit | 30,463 | 120,225 | 13,497 | -41,876 | 3,127 | -133,726 | 49,999 | -115,511 | 79,986 | 47,539 | 72,076 | -30,536 | 277,181 | 44,121 | 144,517 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,300 | -9,958 | -56,120 | -62,873 | 0 | 0 |
| Profit After Tax | 30,463 | 120,225 | 13,497 | -41,876 | 3,127 | -133,726 | 49,999 | -115,511 | 79,986 | 206,839 | 62,118 | -86,656 | 214,308 | 44,121 | 144,517 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 30,463 | 120,225 | 13,497 | -41,876 | 3,127 | -133,726 | 49,999 | -115,511 | 79,986 | 206,839 | 62,118 | -86,656 | 214,308 | 44,121 | 144,517 |
| Employee Costs | 294,895 | 279,244 | 240,578 | 241,710 | 223,387 | 208,147 | 36,269 | 213,461 | |||||||
| Number Of Employees | 9 | 9 | 8 | 9 | 9 | 9 | 8 | 7 | |||||||
| EBITDA* | 19,166 | 117,376 | 12,335 | -49,909 | -5,034 | -139,368 | 45,816 | -122,626 | 77,493 | 41,661 | 72,832 | -32,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,613 | 2,273 | 5,190 | 1,855 | 1,182 | 1,429 | 3,166 | 6,631 | 5,353 | 4,468 | 4,405 | 0 | 0 | 0 | 0 |
| 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 | 1,613 | 2,273 | 5,190 | 1,855 | 1,182 | 1,429 | 3,166 | 6,631 | 5,353 | 4,468 | 4,405 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184,160 | 32,380 | 33,664 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,827 | 105,873 | 16,451 | 27,914 | 37,018 | 36,640 | 31,260 | 26,725 | 22,294 | 16,527 | 23,955 | 21,904 | 0 | 0 | 0 |
| Cash | 1,017,556 | 907,813 | 879,147 | 847,600 | 890,537 | 881,763 | 1,018,966 | 971,607 | 1,097,182 | 846,386 | 788,169 | 772,042 | 685,007 | 651,624 | 442,455 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,520 | 11,231 | 16,697 | 28,239 | 20,071 | 33,353 |
| total current assets | 1,044,383 | 1,013,686 | 895,598 | 875,514 | 927,555 | 918,403 | 1,050,226 | 998,332 | 1,119,476 | 1,011,433 | 823,355 | 810,643 | 897,406 | 704,075 | 509,472 |
| total assets | 1,045,996 | 1,015,959 | 900,788 | 877,369 | 928,737 | 919,832 | 1,053,392 | 1,004,963 | 1,124,829 | 1,015,901 | 827,760 | 810,643 | 897,406 | 704,075 | 509,472 |
| 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 | 5,504 | 8,191 | 6,598 | 4,257 | 8,251 | 2,766 | 8,903 | 6,567 | 9,616 | 0 | 4,139 | 5,112 | 41,905 | 41,450 | 70,609 |
| 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 | 18,406 | 16,145 | 22,793 | 15,212 | 20,710 | 20,417 | 14,114 | 18,020 | 19,326 | 0 | 14,559 | 58,587 | 21,901 | 146 | 1,311 |
| total current liabilities | 23,910 | 24,336 | 29,391 | 19,469 | 28,961 | 23,183 | 23,017 | 24,587 | 28,942 | 0 | 18,698 | 63,699 | 63,806 | 41,596 | 71,920 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,910 | 24,336 | 29,391 | 19,469 | 28,961 | 23,183 | 23,017 | 24,587 | 28,942 | 0 | 18,698 | 63,699 | 63,806 | 41,596 | 71,920 |
| net assets | 1,022,086 | 991,623 | 871,397 | 857,900 | 899,776 | 896,649 | 1,030,375 | 980,376 | 1,095,887 | 1,015,901 | 809,062 | 746,944 | 833,600 | 662,479 | 437,552 |
| total shareholders funds | 1,022,086 | 991,623 | 871,397 | 857,900 | 899,776 | 896,649 | 1,030,375 | 980,376 | 1,095,887 | 1,015,901 | 809,062 | 746,944 | 833,600 | 662,479 | 437,552 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,086 | 114,459 | 9,055 | -51,441 | -6,367 | -142,479 | 41,727 | -127,738 | 72,286 | 38,375 | 70,630 | -32,055 | |||
| Depreciation | 3,080 | 2,917 | 3,280 | 1,532 | 1,333 | 3,111 | 4,089 | 5,112 | 5,207 | 3,286 | 2,202 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,300 | -9,958 | -56,120 | -62,873 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -79,046 | 89,422 | -11,463 | -9,104 | 378 | 5,380 | 4,535 | 4,431 | 5,767 | -7,428 | 2,051 | -162,256 | 151,780 | -1,284 | 33,664 |
| Creditors | -2,687 | 1,593 | 2,341 | -3,994 | 5,485 | -6,137 | 2,336 | -3,049 | 9,616 | -4,139 | -973 | -36,793 | 455 | -29,159 | 70,609 |
| Accruals and Deferred Income | 2,261 | -6,648 | 7,581 | -5,498 | 293 | 6,303 | -3,906 | -1,306 | 19,326 | -14,559 | -44,028 | 36,686 | 21,755 | -1,165 | 1,311 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 97,786 | 22,899 | 33,720 | -50,297 | 366 | -144,582 | 39,711 | -131,412 | 100,668 | 189,691 | 15,822 | 73,974 | |||
| 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 | 14,377 | 5,766 | 4,442 | 9,565 | 9,494 | 8,753 | 8,272 | 12,227 | 7,545 | 9,020 | 1,361 | 1,473 | 0 | 0 | 0 |
| cash flow from financing | 14,377 | 5,767 | 4,442 | 9,565 | 9,494 | 8,753 | 8,272 | 12,227 | 7,545 | 9,020 | 1,361 | 1,473 | -43,187 | 180,806 | 293,035 |
| cash and cash equivalents | |||||||||||||||
| cash | 109,743 | 28,666 | 31,547 | -42,937 | 8,774 | -137,203 | 47,359 | -125,575 | 250,796 | 58,217 | 16,127 | 87,035 | 33,383 | 209,169 | 442,455 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 109,743 | 28,666 | 31,547 | -42,937 | 8,774 | -137,203 | 47,359 | -125,575 | 250,796 | 58,217 | 16,127 | 87,035 | 33,383 | 209,169 | 442,455 |
the association of directors of children's services ltd Credit Report and Business Information
The Association Of Directors Of Children's Services Ltd Competitor Analysis
Perform a competitor analysis for the association of directors of children's services ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
the association of directors of children's services ltd Ownership
THE ASSOCIATION OF DIRECTORS OF CHILDREN'S SERVICES LTD group structure
The Association Of Directors Of Children'S Services Ltd has no subsidiary companies.
Ultimate parent company
THE ASSOCIATION OF DIRECTORS OF CHILDREN'S SERVICES LTD
06801922
the association of directors of children's services ltd directors
The Association Of Directors Of Children'S Services Ltd currently has 9 directors. The longest serving directors include Mrs Charlotte Ramsden (Apr 2020) and Mr John Pearce (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Ramsden | United Kingdom | 62 years | Apr 2020 | - | Director |
| Mr John Pearce | England | 53 years | Apr 2022 | - | Director |
| Ms Suanne Lim | England | 52 years | Nov 2022 | - | Director |
| Mr Andy Smith | England | 54 years | Apr 2023 | - | Director |
| Mr Harmesh Bhogal | England | 52 years | Apr 2023 | - | Director |
| Mrs Jane Moore | England | 50 years | Sep 2023 | - | Director |
| Mr Timothy Aldridge | United Kingdom | 51 years | Oct 2023 | - | Director |
| Mrs Sukriti Sen | England | 57 years | Nov 2023 | - | Director |
| Mrs Rachael Wardell | 56 years | Apr 2024 | - | Director |
P&L
December 2023turnover
645.5k
-12%
operating profit
16.1k
-86%
gross margin
69%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.03%
total assets
1m
+0.03%
cash
1m
+0.12%
net assets
Total assets minus all liabilities
the association of directors of children's services ltd company details
company number
06801922
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
January 2009
age
15
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
bloc 1414 - the adcs ltd, 17 marble street, manchester, M2 3AW
accountant
-
auditor
BTMR LIMITED
the association of directors of children's services 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 did not find charges/mortgages relating to the association of directors of children's services ltd.
the association of directors of children's services ltd Companies House Filings - See Documents
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