adg (telford) limited
adg (telford) limited Company Information
Company Number
06837329
Next Accounts
Sep 2025
Shareholders
donna oakley
daniel smith
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
unit b3 court works, bridgnorth road, telford, shropshire, TF7 4JB
Website
www.adgtelford.co.ukadg (telford) limited Estimated Valuation
Pomanda estimates the enterprise value of ADG (TELFORD) LIMITED at £659.8k based on a Turnover of £1.2m and 0.57x industry multiple (adjusted for size and gross margin).
adg (telford) limited Estimated Valuation
Pomanda estimates the enterprise value of ADG (TELFORD) LIMITED at £0 based on an EBITDA of £-7.8k and a 4.09x industry multiple (adjusted for size and gross margin).
adg (telford) limited Estimated Valuation
Pomanda estimates the enterprise value of ADG (TELFORD) LIMITED at £30.7k based on Net Assets of £13.4k and 2.3x industry multiple (adjusted for liquidity).
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Adg (telford) Limited Overview
Adg (telford) Limited is a live company located in telford, TF7 4JB with a Companies House number of 06837329. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is donna oakley with a 30% stake. Adg (telford) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Adg (telford) Limited Health Check
Pomanda's financial health check has awarded Adg (Telford) Limited a 3 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.8m)
- Adg (telford) Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)
- Adg (telford) Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Adg (telford) Limited
38.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.7%)
- Adg (telford) Limited
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (27)
- Adg (telford) Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Adg (telford) Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £165.8k, this is equally as efficient (£171.5k)
- Adg (telford) Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (42 days)
- Adg (telford) Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
- Adg (telford) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (33 days)
- Adg (telford) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Adg (telford) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (62.5%)
94.2% - Adg (telford) Limited
62.5% - Industry AVG
ADG (TELFORD) LIMITED financials
Adg (Telford) Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £13.4 thousand. According to their latest financial statements, we estimate that Adg (Telford) Limited has 7 employees and maintains cash reserves of £10.8 thousand 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | ||||||||||||||
| EBITDA* |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,553 | 30,840 | 27,887 | 10,158 | 10,236 | 12,697 | 15,810 | 19,762 | 19,640 | 9,708 | 11,438 | 12,788 | 15,246 | 12,706 | 7,028 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,553 | 30,840 | 27,887 | 10,158 | 10,236 | 12,697 | 15,810 | 19,762 | 19,640 | 9,708 | 11,438 | 12,788 | 15,246 | 12,706 | 7,028 |
| Stock & work in progress | 10,000 | 10,000 | 10,000 | ||||||||||||
| Trade Debtors | 181,317 | 177,647 | 145,913 | 105,815 | 112,084 | 139,964 | 122,616 | 83,417 | 59,104 | 49,613 | 42,496 | 45,974 | 55,793 | 77,161 | 81,269 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,510 | 5,741 | 3,915 | 2,990 | 642 | ||||||||||
| Cash | 10,756 | 58,018 | 63,593 | 84,441 | 11,904 | 24,864 | 32,095 | 49,623 | 53,537 | 25,996 | 4,717 | 15,270 | 19,489 | 23,284 | 23,547 |
| misc current assets | |||||||||||||||
| total current assets | 205,583 | 251,406 | 223,421 | 193,246 | 123,988 | 164,828 | 154,711 | 133,040 | 113,283 | 75,609 | 47,213 | 61,244 | 75,282 | 100,445 | 104,816 |
| total assets | 231,136 | 282,246 | 251,308 | 203,404 | 134,224 | 177,525 | 170,521 | 152,802 | 132,923 | 85,317 | 58,651 | 74,032 | 90,528 | 113,151 | 111,844 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 125,450 | 62,896 | 117,845 | 86,906 | 86,117 | 110,168 | 108,801 | 71,659 | 52,817 | 48,442 | 43,202 | 31,291 | 64,216 | 33,736 | 41,309 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,341 | 5,553 | 5,627 | 12,769 | 12,311 | 17,800 | 33,953 | 34,806 | 3,880 | ||||||
| total current liabilities | 170,791 | 78,449 | 133,472 | 99,675 | 98,428 | 127,968 | 142,754 | 106,465 | 56,697 | 48,442 | 43,202 | 31,291 | 64,216 | 33,736 | 41,309 |
| loans | 15,144 | 24,534 | 34,167 | 50,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 29,342 | 149,110 | 61,410 | 34,410 | 18,123 | 32,302 | 14,024 | 35,928 | 72,550 | 29,478 | 8,214 | 36,184 | 21,979 | 75,321 | 67,020 |
| provisions | 2,485 | 508 | 35 | 175 | 254 | 372 | 573 | 349 | 167 | 123 | |||||
| total long term liabilities | 46,971 | 174,152 | 95,577 | 84,445 | 18,298 | 32,556 | 14,396 | 36,501 | 72,899 | 29,645 | 8,337 | 36,184 | 21,979 | 75,321 | 67,020 |
| total liabilities | 217,762 | 252,601 | 229,049 | 184,120 | 116,726 | 160,524 | 157,150 | 142,966 | 129,596 | 78,087 | 51,539 | 67,475 | 86,195 | 109,057 | 108,329 |
| net assets | 13,374 | 29,645 | 22,259 | 19,284 | 17,498 | 17,001 | 13,371 | 9,836 | 3,327 | 7,230 | 7,112 | 6,557 | 4,333 | 4,094 | 3,515 |
| total shareholders funds | 13,374 | 29,645 | 22,259 | 19,284 | 17,498 | 17,001 | 13,371 | 9,836 | 3,327 | 7,230 | 7,112 | 6,557 | 4,333 | 4,094 | 3,515 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,917 | 6,031 | 4,899 | 2,703 | 2,461 | 3,113 | 3,952 | 4,776 | 3,018 | 2,025 | 2,345 | 2,484 | 3,001 | 1,822 | 507 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 10,000 | ||||||||||||||
| Debtors | 1,439 | 33,560 | 41,023 | -3,279 | -27,880 | 17,348 | 39,199 | 23,671 | 10,133 | 7,117 | -3,478 | -9,819 | -21,368 | 77,161 | 81,269 |
| Creditors | 62,554 | -54,949 | 30,939 | 789 | -24,051 | 1,367 | 37,142 | 18,842 | 4,375 | 5,240 | 11,911 | -32,925 | 30,480 | 33,736 | 41,309 |
| Accruals and Deferred Income | 29,788 | -74 | -7,142 | 458 | -5,489 | -16,153 | -853 | 30,926 | 3,880 | ||||||
| Deferred Taxes & Provisions | 1,977 | 508 | -35 | -140 | -79 | -118 | -201 | 224 | 182 | 44 | 123 | ||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,390 | -9,633 | -15,833 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -119,768 | 87,700 | 27,000 | 16,287 | -14,179 | 18,278 | -21,904 | -36,622 | 43,072 | 21,264 | -27,970 | 14,205 | -53,342 | 75,321 | 67,020 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -47,262 | -5,575 | -20,848 | 72,537 | -12,960 | -7,231 | -17,528 | -3,914 | 27,541 | 21,279 | -10,553 | -4,219 | -3,795 | 23,284 | 23,547 |
| overdraft | 10,000 | ||||||||||||||
| change in cash | -47,262 | -5,575 | -30,848 | 72,537 | -12,960 | -7,231 | -17,528 | -3,914 | 27,541 | 21,279 | -10,553 | -4,219 | -3,795 | 23,284 | 23,547 |
adg (telford) limited Credit Report and Business Information
Adg (telford) Limited Competitor Analysis
Perform a competitor analysis for adg (telford) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in TF7 area or any other competitors across 12 key performance metrics.
adg (telford) limited Ownership
ADG (TELFORD) LIMITED group structure
Adg (Telford) Limited has no subsidiary companies.
Ultimate parent company
ADG (TELFORD) LIMITED
06837329
adg (telford) limited directors
Adg (Telford) Limited currently has 3 directors. The longest serving directors include Mr Daniel Smith (Mar 2009) and Mrs Donna Oakley (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Smith | United Kingdom | 47 years | Mar 2009 | - | Director |
| Mrs Donna Oakley | United Kingdom | 53 years | Mar 2009 | - | Director |
| Mr Daniel Brown | United Kingdom | 47 years | Mar 2009 | - | Director |
P&L
December 2023turnover
1.2m
+24%
operating profit
-14.7k
0%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.4k
-0.55%
total assets
231.1k
-0.18%
cash
10.8k
-0.81%
net assets
Total assets minus all liabilities
adg (telford) limited company details
company number
06837329
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
D E BALL & CO LIMITED
auditor
-
address
unit b3 court works, bridgnorth road, telford, shropshire, TF7 4JB
Bank
-
Legal Advisor
-
adg (telford) 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 adg (telford) limited.
adg (telford) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ADG (TELFORD) LIMITED. This can take several minutes, an email will notify you when this has completed.
adg (telford) limited Companies House Filings - See Documents
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