Ads Group Limited

POWER SEARCH PRICING

SOLUTIONS

ads group limited Company Information

Live

EstablishedLargeHigh

Company Number

07016635

Website

http://adsgroup.org.uk

Registered Address

salamanca square, 9 albert embankment, london, SE1 7SP

Industry

Activities of business and employers membership organisations

Telephone

02070914500

Next Accounts Due

September 2024

Group Structure

View All

Directors

Kevin Craven6 Years

Philip McBride6 Years

View All

Shareholders

-0%

ads group limited Estimated Valuation

£259.6m

Pomanda estimates the enterprise value of ADS GROUP LIMITED at £259.6m based on an EBITDA of £14.8m and a 17.6x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ads Group Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ads Group Limited is a live company located in london, SE1 7SP with a Companies House number of 07016635. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in September 2009, it's largest shareholder is unknown. Ads Group Limited is a established, large sized company, Pomanda has estimated its turnover at £58.5m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ads Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £58.5m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (0.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ads group limited. Get real-time insights into ads group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ads group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ADS GROUP LIMITED group structure

Ads Group Limited has 2 subsidiary companies.

Ultimate parent company

ADS GROUP LIMITED

07016635

2 subsidiaries

FARNBOROUGH INTERNATIONAL LIMITED

01765250

SOCIETY OF BRITISH AEROSPACE COMPANIES (THE)

00143447

ADS GROUP LIMITED Shareholders

Ads Group Limited currently has 13 directors. The longest serving directors include Mr Kevin Craven (Apr 2018) and Mr Philip McBride (Apr 2018).

officer	country	age	start	end	role
Mr Kevin Craven		63 years	Apr 2018	-	Director
Mr Philip McBride	Northern Ireland	60 years	Apr 2018	-	Director
Mr Michael Clayforth-Carr	England	69 years	Apr 2018	-	Director
Mr Jason Netherton-Sinclair		52 years	Aug 2018	-	Director
Mr Stuart Gallacher	Scotland	45 years	Oct 2020	-	Director
Mr Julian Whitehead		61 years	Aug 2021	-	Director
Mr Jeffrey Lewis	Scotland	61 years	Jan 2022	-	Director
Mr Andrew Stanniland	United Kingdom	52 years	Jun 2022	-	Director
Mr David Seddon	England	45 years	Jun 2023	-	Director
Mrs Sarah Kenny	United Kingdom	50 years	Sep 2023	-	Director

EXPORT

Ads Group Limited's latest turnover from December 2022 is £58.5 million and the company has net assets of £8.6 million. According to their latest financial statements, Ads Group Limited has 176 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	58,486,432	18,464,992	31,475,237	26,672,781	55,727,433	16,988,706	45,881,791	17,748,194	42,862,808	16,432,939	37,391,062	14,211,109	38,574,546	12,018,908
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	14,899,527	4,013,909	8,931,388	9,388,310	19,682,428	5,859,799	15,499,322	6,933,873	18,270,325	6,701,200	16,577,174	6,051,426	15,255,735	0
Gross Profit	43,586,905	14,451,083	22,543,849	17,284,471	36,045,005	11,128,907	30,382,469	10,814,321	24,592,483	9,731,739	20,813,888	8,159,683	23,318,811	0
Admin Expenses	31,162,652	19,953,413	16,555,500	25,271,032	27,802,573	17,503,867	22,426,250	14,363,299	17,681,696	12,819,308	16,467,439	11,906,330	18,418,495	6,135,630
Operating Profit	12,424,253	-5,502,330	5,988,349	-7,986,561	8,242,432	-6,374,960	7,956,219	-3,548,978	6,910,787	-3,087,569	4,346,449	-3,746,647	4,900,316	-6,135,630
Interest Payable	1,409,254	1,647,343	1,436,694	1,239,006	1,070,601	543,464	156,404	177,007	207,005	544,083	532,000	585,491	581,340	488,007
Interest Receivable	513,915	87,145	21,352	11,329	9,702	13,907	22,972	17,435	26,229	484,818	540,441	585,508	86,425	135,573
Pre-Tax Profit	11,528,914	-7,062,528	4,573,007	-9,214,238	7,181,533	-6,904,517	7,815,514	-3,958,911	6,730,011	-3,119,217	4,477,710	-3,714,315	5,012,713	-6,057,395
Tax	-2,705,719	1,010,442	-972,318	1,481,112	-1,562,190	1,243,063	-1,651,901	799,301	-1,321,937	-39,509	-169,193	261,354	-307,882	153,646
Profit After Tax	8,823,195	-6,052,086	3,600,689	-7,733,126	5,619,343	-5,661,454	6,163,613	-3,159,610	5,408,074	-3,158,726	4,308,517	-3,452,961	4,704,831	-5,903,749
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,823,195	-6,052,086	3,600,689	-7,733,126	5,619,343	-5,661,454	6,163,613	-3,159,610	5,408,074	-3,158,726	4,308,517	-3,452,961	4,704,831	-5,903,749
Employee Costs	11,019,114	9,919,225	10,599,652	10,776,094	9,646,306	8,088,136	7,933,954	6,185,494	6,398,317	6,010,662	6,918,476	6,473,277	7,082,408	7,026,307
Number Of Employees	176	167	168	171	151	127	122	111	104	109	111	125	122	111
EBITDA*	14,750,565	-3,280,077	8,127,810	-5,929,737	10,105,912	-5,383,305	8,944,450	-2,539,015	7,842,151	-2,288,571	5,142,149	-2,954,214	5,590,353	-5,487,070

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	42,986,504	43,662,636	44,282,465	44,638,369	45,624,123	43,902,761	19,146,791	14,638,683	14,564,573	11,137,219	10,179,096	9,760,513	10,690,596	8,707,453
Intangible Assets	1,666	12,591	30,088	25,864	40,208	50,220	64,881	117,926	94,913	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	9,178	1,155,498	1,466,033
Debtors (Due After 1 year)	0	0	0	0	0	0	724,949	388,925	0	0	0	0	76,509	0
Total Fixed Assets	42,988,170	43,675,227	44,312,553	44,664,233	45,664,331	43,952,981	19,936,621	15,145,534	14,659,486	11,137,219	10,179,096	9,769,691	11,922,603	10,173,486
Stock & work in progress	0	0	0	0	0	0	0	0	0	500	1,500	0	0	0
Trade Debtors	8,973,618	7,109,550	3,990,989	9,135,167	8,296,170	7,137,846	5,076,475	6,312,558	5,589,186	8,498,998	5,275,387	7,403,024	6,286,030	1,508,496
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,012,673	3,875,571	3,150,743	5,655,621	684,198	867,959	690,972	39,251	656,021	94,821	2,683,618	2,797,292	2,137,655	2,440,823
Cash	4,670,836	6,541,048	5,747,093	6,561,623	3,495,290	661,818	3,233,710	6,673,574	4,159,968	4,577,640	2,569,862	4,462,887	83,782	3,108,056
misc current assets	0	0	0	0	4,383,372	3,018,084	3,691,108	2,999,935	2,591,603	3,368,138	0	433,428	0	0
total current assets	18,657,127	17,526,169	12,888,825	21,352,411	16,859,030	11,685,707	12,692,265	16,025,318	12,996,778	16,540,097	10,530,367	15,096,631	8,507,467	7,057,375
total assets	61,645,297	61,201,396	57,201,378	66,016,644	62,523,361	55,638,688	32,628,886	31,170,852	27,656,264	27,677,316	20,709,463	24,866,322	20,430,070	17,230,861
Bank overdraft	0	1,734,746	22,411,874	21,706,929	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	10,753	1,264,175	0	0	0	0	0	0	0	0
Trade Creditors	3,235,730	4,142,823	1,666,163	6,743,794	2,610,103	2,832,380	1,980,694	1,314,781	1,558,959	4,028,769	1,233,831	3,084,218	1,776,345	3,227,777
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	1,000,000	0	94,780	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,539,925	2,425,907	3,098,110	2,630,381	3,675,536	913,274	3,215,231	2,214,086	3,335,739	2,076,963	1,267,764	1,890,884	1,318,879	1,672,913
total current liabilities	7,775,655	8,303,476	27,176,147	31,081,104	6,296,392	5,009,829	5,195,925	4,528,867	4,894,698	6,200,512	2,501,595	4,975,102	3,095,224	4,900,690
loans	23,982,438	23,900,000	2,200,000	2,200,000	25,800,000	17,311,513	1,250,000	1,250,000	2,250,000	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	19,426,304	28,017,174	20,054,082	28,535,421	18,148,764	26,504,221	13,077,357	18,557,865	9,591,489	16,189,293	9,561,835	15,380,536	8,435,373	8,650,998
other liabilities	985,000	0	0	0	0	0	0	0	0	0	0	0	402,015	0
provisions	868,542	179,636	387,648	161,474	137,052	73,525	0	0	0	145,452	105,943	0	231,351	0
total long term liabilities	45,262,284	52,096,810	23,870,730	32,238,895	46,217,816	45,880,259	19,114,357	22,247,865	14,624,489	19,568,745	12,050,778	18,030,536	10,825,739	10,929,998
total liabilities	53,037,939	60,400,286	51,046,877	63,319,999	52,514,208	50,890,088	24,310,282	26,776,732	19,519,187	25,769,257	14,552,373	23,005,638	13,920,963	15,830,688
net assets	8,607,358	801,110	6,154,501	2,696,645	10,009,153	4,748,600	8,318,604	4,394,120	8,137,077	1,908,059	6,157,090	1,860,684	6,509,107	1,400,173
total shareholders funds	8,607,358	801,110	6,154,501	2,696,645	10,009,153	4,748,600	8,318,604	4,394,120	8,137,077	1,908,059	6,157,090	1,860,684	6,509,107	1,400,173

	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	12,424,253	-5,502,330	5,988,349	-7,986,561	8,242,432	-6,374,960	7,956,219	-3,548,978	6,910,787	-3,087,569	4,346,449	-3,746,647	4,900,316	-6,135,630
Depreciation	2,315,387	2,204,756	2,117,204	2,031,981	1,827,942	956,944	955,949	986,446	931,364	798,998	795,700	792,433	690,037	648,560
Amortisation	10,925	17,497	22,257	24,843	35,538	34,711	32,282	23,517	0	0	0	0	0	0
Tax	-2,705,719	1,010,442	-972,318	1,481,112	-1,562,190	1,243,063	-1,651,901	799,301	-1,321,937	-39,509	-169,193	261,354	-307,882	153,646
Stock	0	0	0	0	0	0	0	0	-500	-1,000	1,500	0	0	0
Debtors	3,001,170	3,843,389	-7,649,056	5,810,420	974,563	1,513,409	-248,338	495,527	-2,348,612	634,814	-2,241,311	1,700,122	4,550,875	3,949,319
Creditors	-907,093	2,476,660	-5,077,631	4,133,691	-222,277	851,686	665,913	-244,178	-2,469,810	2,794,938	-1,850,387	1,307,873	-1,451,432	3,227,777
Accruals and Deferred Income	-6,476,852	7,290,889	-8,013,610	9,341,502	-5,593,195	11,124,907	-4,479,363	7,844,723	-5,339,028	7,436,657	-6,441,821	7,517,168	-569,659	10,323,911
Deferred Taxes & Provisions	688,906	-208,012	226,174	24,422	63,527	73,525	0	0	-145,452	39,509	105,943	-231,351	231,351	0
Cash flow from operations	2,348,637	3,446,513	1,939,481	3,240,570	1,817,214	6,396,467	3,727,437	5,365,304	915,036	7,309,210	-973,498	4,200,708	-1,058,144	4,268,945
Investing Activities
capital expenditure	0	0	0	0	6,038,105	-6,407,276	-5,451,025	-1,359,646	-4,478,929	-2,053,121	-924,283	481,021	-2,441,134	-152,163
Change in Investments	0	0	0	0	0	0	0	0	0	0	-9,178	-1,146,320	-310,535	1,466,033
cash flow from investments	0	0	0	0	6,038,105	-6,407,276	-5,451,025	-1,359,646	-4,478,929	-2,053,121	-915,105	1,627,341	-2,130,599	-1,618,196
Financing Activities
Bank loans	0	0	0	-10,753	-1,253,422	1,264,175	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	-1,000,000	1,000,000	-94,780	94,780	0	0	0	0
Long term loans	82,438	21,700,000	0	-23,600,000	8,488,487	16,061,513	0	-1,000,000	2,250,000	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	985,000	0	0	0	0	0	0	0	0	0	0	-402,015	402,015	0
share issue	-1,016,947	698,695	-142,833	420,618	-358,790	2,091,450	-2,239,129	-583,347	820,944	-1,090,305	-12,111	-1,195,462	404,103	7,303,922
interest	-895,339	-1,560,198	-1,415,342	-1,227,677	-1,060,899	-529,557	-133,432	-159,572	-180,776	-59,265	8,441	17	-494,915	-352,434
cash flow from financing	-844,848	20,838,497	-1,558,175	-24,417,812	5,815,376	18,887,581	-3,372,561	-742,919	2,795,388	-1,054,790	-3,670	-1,597,460	311,203	6,951,488
cash and cash equivalents
cash	-1,870,212	793,955	-814,530	3,066,333	2,833,472	-2,571,892	-3,439,864	2,513,606	-417,672	2,007,778	-1,893,025	4,379,105	-3,024,274	3,108,056
overdraft	-1,734,746	-20,677,128	704,945	21,706,929	0	0	0	0	0	0	0	0	0	0
change in cash	-135,466	21,471,083	-1,519,475	-18,640,596	2,833,472	-2,571,892	-3,439,864	2,513,606	-417,672	2,007,778	-1,893,025	4,379,105	-3,024,274	3,108,056

P&L

December 2022

turnover

58.5m

+217%

operating profit

12.4m

-326%

gross margin

74.6%

-4.78%

turnover

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

Balance Sheet

December 2022

net assets

8.6m

+9.74%

total assets

61.6m

+0.01%

cash

4.7m

-0.29%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

securmed uk

eef limited

3.5

uk finance limited

4.5

freight transport association limited

the retail motor industry federation limited

company number

07016635

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

September 2009

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

salamanca square, 9 albert embankment, london, SE1 7SP

last accounts submitted

December 2022

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 6 charges/mortgages relating to ads group limited. Currently there are 4 open charges and 2 have been satisfied in the past.

ads group limited Company Information

ads group limited Estimated Valuation

ads group limited Estimated Valuation

ads group limited Estimated Valuation

Ads Group Limited AI Business Plan

Ads Group Limited Overview

Ads Group Limited Health Check

ads group limited Credit Report and Business Information

Ads Group Limited Competitor Analysis

ads group limited Ownership

ads group limited directors

ADS GROUP LIMITED financials

ads group limited company details

ads group limited Charges & Mortgages

ads group limited Companies House Filings - See Documents