adbod design limited
adbod design limited Company Information
Company Number
06904112
Website
-Registered Address
the stables moneys farm, bottle lane, hook, hampshire, RG27 8LJ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Adam Okonski15 Years
Shareholders
adam okonski 100%
adbod design limited Estimated Valuation
Pomanda estimates the enterprise value of ADBOD DESIGN LIMITED at £41.1k based on a Turnover of £77.9k and 0.53x industry multiple (adjusted for size and gross margin).
adbod design limited Estimated Valuation
Pomanda estimates the enterprise value of ADBOD DESIGN LIMITED at £0 based on an EBITDA of £-5.5k and a 3.79x industry multiple (adjusted for size and gross margin).
adbod design limited Estimated Valuation
Pomanda estimates the enterprise value of ADBOD DESIGN LIMITED at £74k based on Net Assets of £32.9k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adbod Design Limited Overview
Adbod Design Limited is a live company located in hook, RG27 8LJ with a Companies House number of 06904112. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2009, it's largest shareholder is adam okonski with a 100% stake. Adbod Design Limited is a established, micro sized company, Pomanda has estimated its turnover at £77.9k with rapid growth in recent years.
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Adbod Design Limited Health Check
Pomanda's financial health check has awarded Adbod Design Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £77.9k, make it smaller than the average company (£739k)
- Adbod Design Limited
£739k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (5.4%)
- Adbod Design Limited
5.4% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (49.3%)
- Adbod Design Limited
49.3% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (7.5%)
- Adbod Design Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Adbod Design Limited
8 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Adbod Design Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £77.9k, this is less efficient (£122.1k)
- Adbod Design Limited
£122.1k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (66 days)
- Adbod Design Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (30 days)
- Adbod Design Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adbod Design Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adbod Design Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (57.4%)
20% - Adbod Design Limited
57.4% - Industry AVG
ADBOD DESIGN LIMITED financials
Adbod Design Limited's latest turnover from May 2023 is estimated at £77.9 thousand and the company has net assets of £32.9 thousand. According to their latest financial statements, Adbod Design Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,211 | 6,335 | 4,783 | 5,886 | 7,940 | 9,206 | 9,982 | 3,517 | 4,413 | 5,496 | 4,416 | 5,888 | 7,074 | 2,045 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,211 | 6,335 | 4,783 | 5,886 | 7,940 | 9,206 | 9,982 | 3,517 | 4,413 | 5,496 | 4,416 | 5,888 | 7,074 | 2,045 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,943 | 56,807 | 36,616 | 9,591 | 48,938 | 96,148 | 65,365 | 33,235 | 0 | 3,120 | 0 | 8,985 | 0 | 450 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,255 | 36,729 | 20,764 | 6,706 | 25,821 | 13,709 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,943 | 56,807 | 36,616 | 9,591 | 48,938 | 96,148 | 65,365 | 33,235 | 4,255 | 39,849 | 20,764 | 15,691 | 25,821 | 14,159 |
| total assets | 41,154 | 63,142 | 41,399 | 15,477 | 56,878 | 105,354 | 75,347 | 36,752 | 8,668 | 45,345 | 25,180 | 21,579 | 32,895 | 16,204 |
| Bank overdraft | 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 |
| Trade Creditors | 7,246 | 23,756 | 17,523 | 2,207 | 8,379 | 28,148 | 27,964 | 16,571 | 3,331 | 22,014 | 18,261 | 21,088 | 30,916 | 16,054 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 7,246 | 23,756 | 17,523 | 2,207 | 8,379 | 28,148 | 27,964 | 16,571 | 3,331 | 22,014 | 18,261 | 21,088 | 30,916 | 16,054 |
| loans | 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 |
| Accruals and Deferred Income | 1,000 | 1,000 | 1,000 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,246 | 24,756 | 18,523 | 2,207 | 8,379 | 28,148 | 27,964 | 16,571 | 3,331 | 22,014 | 18,261 | 21,088 | 30,916 | 16,054 |
| net assets | 32,908 | 38,386 | 22,876 | 13,270 | 48,499 | 77,206 | 47,383 | 20,181 | 5,337 | 23,331 | 6,919 | 491 | 1,979 | 150 |
| total shareholders funds | 32,908 | 38,386 | 22,876 | 13,270 | 48,499 | 77,206 | 47,383 | 20,181 | 5,337 | 23,331 | 6,919 | 491 | 1,979 | 150 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,431 | 1,416 | 1,472 | 1,885 | 1,585 | 223 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -19,864 | 20,191 | 27,025 | -39,347 | -47,210 | 30,783 | 32,130 | 33,235 | -3,120 | 3,120 | -8,985 | 8,985 | -450 | 450 |
| Creditors | -16,510 | 6,233 | 15,316 | -6,172 | -19,769 | 184 | 11,393 | 13,240 | -18,683 | 3,753 | -2,827 | -9,828 | 14,862 | 16,054 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,255 | -32,474 | 15,965 | 14,058 | -19,115 | 12,112 | 13,709 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,255 | -32,474 | 15,965 | 14,058 | -19,115 | 12,112 | 13,709 |
adbod design limited Credit Report and Business Information
Adbod Design Limited Competitor Analysis
Perform a competitor analysis for adbod design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG27 area or any other competitors across 12 key performance metrics.
adbod design limited Ownership
ADBOD DESIGN LIMITED group structure
Adbod Design Limited has no subsidiary companies.
Ultimate parent company
ADBOD DESIGN LIMITED
06904112
adbod design limited directors
Adbod Design Limited currently has 1 director, Mr Adam Okonski serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Okonski | 59 years | May 2009 | - | Director |
P&L
May 2023turnover
77.9k
-33%
operating profit
-5.5k
0%
gross margin
26.5%
-5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
32.9k
-0.14%
total assets
41.2k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adbod design limited company details
company number
06904112
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
BOYETT MAYES LIMITED
auditor
-
address
the stables moneys farm, bottle lane, hook, hampshire, RG27 8LJ
Bank
-
Legal Advisor
-
adbod design 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 adbod design limited.
adbod design limited Companies House Filings - See Documents
| date | description | view/download |
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