ad contractors ltd
ad contractors ltd Company Information
Company Number
07416559
Next Accounts
Jul 2025
Shareholders
alan daubney
gei daubney
Group Structure
View All
Industry
Dormant Company
Registered Address
the garden house, 6 salisbury close, lincoln, LN1 2FS
Website
www.adcontractors.com.auad contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of AD CONTRACTORS LTD at £0 based on a Turnover of £171.5k and 0x industry multiple (adjusted for size and gross margin).
ad contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of AD CONTRACTORS LTD at £0 based on an EBITDA of £-25.2k and a 1.45x industry multiple (adjusted for size and gross margin).
ad contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of AD CONTRACTORS LTD at £235.3k based on Net Assets of £435.7k and 0.54x industry multiple (adjusted for liquidity).
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Ad Contractors Ltd Overview
Ad Contractors Ltd is a live company located in lincoln, LN1 2FS with a Companies House number of 07416559. It operates in the dormant company sector, SIC Code 99999. Founded in October 2010, it's largest shareholder is alan daubney with a 75.5% stake. Ad Contractors Ltd is a established, micro sized company, Pomanda has estimated its turnover at £171.5k with declining growth in recent years.
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Ad Contractors Ltd Health Check
Pomanda's financial health check has awarded Ad Contractors Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £171.5k, make it smaller than the average company (£6.8m)
- Ad Contractors Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.1%)
- Ad Contractors Ltd
5.1% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.7%)
- Ad Contractors Ltd
32.7% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (4.3%)
- Ad Contractors Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Ad Contractors Ltd
57 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Ad Contractors Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is less efficient (£171.9k)
- Ad Contractors Ltd
£171.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ad Contractors Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ad Contractors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ad Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ad Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (70.7%)
3.1% - Ad Contractors Ltd
70.7% - Industry AVG
AD CONTRACTORS LTD financials
Ad Contractors Ltd's latest turnover from October 2023 is estimated at £171.5 thousand and the company has net assets of £435.7 thousand. According to their latest financial statements, Ad Contractors Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,656 | 847 | 36,381 | 26,977 | 33,720 | 16,110 | 19,756 | 56,982 | 28,584 | 24,200 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | 200 | 200 | 61,147 | 44,721 | 22,676 | 15,003 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 21,856 | 1,047 | 36,381 | 26,977 | 33,720 | 16,110 | 19,756 | 118,129 | 73,305 | 46,876 | 15,003 | ||
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 5,000 | 8,000 | 8,000 | 5,000 | 5,000 | |||||
| Trade Debtors | 46,027 | 38,324 | 35,532 | 104,934 | 148,427 | 153,225 | 416,684 | 232,341 | 261,072 | 123,922 | 198,067 | ||
| Group Debtors | 336,394 | ||||||||||||
| Misc Debtors | 14,630 | 274,702 | 116,746 | ||||||||||
| Cash | 10,768 | 29,540 | 73,723 | 53,532 | 25,393 | 12,246 | 2,478 | 3,024 | |||||
| misc current assets | 449,513 | 476,057 | 407,673 | 223,941 | 328,040 | 1,800 | |||||||
| total current assets | 449,513 | 476,057 | 453,700 | 262,265 | 363,572 | 471,526 | 455,669 | 346,694 | 475,216 | 265,734 | 281,318 | 131,400 | 206,091 |
| total assets | 449,513 | 476,057 | 475,556 | 263,312 | 399,953 | 498,503 | 489,389 | 362,804 | 494,972 | 383,863 | 354,623 | 178,276 | 221,094 |
| Bank overdraft | 20,398 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 133,390 | 91,952 | 96,591 | 320,222 | 213,803 | 194,194 | 131,887 | 175,101 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 13,568 | 14,568 | 42,788 | 89,638 | 82,379 | ||||||||
| total current liabilities | 13,568 | 14,568 | 196,576 | 181,590 | 178,970 | 320,222 | 213,803 | 194,194 | 131,887 | 175,101 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 200 | 500 | 950 | ||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 200 | 500 | 950 | ||||||||||
| total liabilities | 13,768 | 15,068 | 950 | 196,576 | 181,590 | 178,970 | 320,222 | 213,803 | 194,194 | 131,887 | 175,101 | ||
| net assets | 435,745 | 460,989 | 475,556 | 263,312 | 399,003 | 301,927 | 307,799 | 183,834 | 174,750 | 170,060 | 160,429 | 46,389 | 45,993 |
| total shareholders funds | 435,745 | 460,989 | 475,556 | 263,312 | 399,003 | 301,927 | 307,799 | 183,834 | 174,750 | 170,060 | 160,429 | 46,389 | 45,993 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 6,743 | 3,220 | 4,028 | 4,939 | 14,245 | 2,144 | 6,050 | ||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -3,000 | -2,000 | -3,000 | 3,000 | 5,000 | ||||||||
| Debtors | -46,027 | 7,703 | 2,792 | -420,426 | 32,829 | 153,158 | -146,713 | 184,343 | -28,731 | 137,150 | -74,145 | 198,067 | |
| Creditors | -133,390 | 41,438 | -4,639 | -223,631 | 106,419 | 19,609 | 62,307 | -43,214 | 175,101 | ||||
| Accruals and Deferred Income | -1,300 | 15,068 | -950 | -41,838 | -46,850 | 7,259 | 82,379 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -200 | 200 | -61,147 | 16,426 | 22,045 | 7,673 | 15,003 | ||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -10,768 | -18,772 | -44,183 | 20,191 | 28,139 | 13,147 | 9,768 | -546 | 3,024 | ||||
| overdraft | -20,398 | 20,398 | |||||||||||
| change in cash | 9,630 | -39,170 | -44,183 | 20,191 | 28,139 | 13,147 | 9,768 | -546 | 3,024 |
ad contractors ltd Credit Report and Business Information
Ad Contractors Ltd Competitor Analysis
Perform a competitor analysis for ad contractors ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.
ad contractors ltd Ownership
AD CONTRACTORS LTD group structure
Ad Contractors Ltd has no subsidiary companies.
Ultimate parent company
AD CONTRACTORS LTD
07416559
ad contractors ltd directors
Ad Contractors Ltd currently has 2 directors. The longest serving directors include Mr Alan Daubney (Dec 2011) and Mrs Gei Daubney (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Daubney | England | 61 years | Dec 2011 | - | Director |
| Mrs Gei Daubney | England | 53 years | Feb 2012 | - | Director |
P&L
October 2023turnover
171.5k
+26%
operating profit
-25.2k
0%
gross margin
18.4%
+8.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
435.7k
-0.05%
total assets
449.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ad contractors ltd company details
company number
07416559
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
the garden house, 6 salisbury close, lincoln, LN1 2FS
Bank
-
Legal Advisor
-
ad contractors 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 ad contractors ltd.
ad contractors ltd 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.
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ad contractors ltd Companies House Filings - See Documents
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