material change ad limited

Live Established

material change ad limited Company Information

Share MATERIAL CHANGE AD LIMITED

Company Number

07490416

Shareholders

heathpatch ltd

Group Structure

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Industry

Production of electricity

 

Registered Address

dairy farm office, dairy road, semer, ipswich, IP7 6RA

material change ad limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MATERIAL CHANGE AD LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).

material change ad limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MATERIAL CHANGE AD LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).

material change ad limited Estimated Valuation

£262

Pomanda estimates the enterprise value of MATERIAL CHANGE AD LIMITED at £262 based on Net Assets of £100 and 2.63x industry multiple (adjusted for liquidity).

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Material Change Ad Limited Overview

Material Change Ad Limited is a live company located in semer, IP7 6RA with a Companies House number of 07490416. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2011, it's largest shareholder is heathpatch ltd with a 100% stake. Material Change Ad Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Material Change Ad Limited Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

positive_score

0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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MATERIAL CHANGE AD LIMITED financials

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Material Change Ad Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Material Change Ad Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jan 2012
Turnover88489025,55614,857
Other Income Or Grants
Cost Of Sales61966520,04811,770
Gross Profit2652245,5083,087
Admin Expenses-37,766-48,050-44,497-22,24711,398-14,08566216,2078,891
Operating Profit37,76648,05044,49722,247-11,13314,085-438-10,699-5,804
Interest Payable24,03048,06044,50022,250
Interest Receivable5103333522
Pre-Tax Profit13,741-11,13014,089-433-10,697-5,802
Tax-2,611-2,959
Profit After Tax11,130-11,13011,130-433-10,697-5,802
Dividends Paid
Retained Profit11,130-11,13011,130-433-10,697-5,802
Employee Costs54,98058,80456,42755,664
Number Of Employees1111
EBITDA*37,76648,05044,49722,247-11,13314,085-438-10,699-5,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jan 2012
Tangible Assets
Intangible Assets
Investments & Other700,001700,001700,001700,001700,001700,001700,001
Debtors (Due After 1 year)
Total Fixed Assets700,001700,001700,001700,001700,001700,001700,001
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors100100100100100
Cash1,3601,3601,3601,3601,360652657
misc current assets
total current assets1001001001001001,3601,3601,3601,3601,360652657
total assets100100100100100701,361701,361701,361701,361701,361700,653700,658
Bank overdraft
Bank loan
Trade Creditors 39139111,2506,360
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities391391391
total current liabilities39139139139139111,2506,360
loans712,000712,000712,000
hp & lease commitments
Accruals and Deferred Income
other liabilities712,000712,000700,000700,000
provisions
total long term liabilities712,000712,000712,000712,000712,000700,000700,000
total liabilities712,391712,391712,391712,391712,391711,250706,360
net assets100100100100100-11,030-11,030-11,030-11,030-11,030-10,597-5,702
total shareholders funds100100100100100-11,030-11,030-11,030-11,030-11,030-10,597-5,702
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Jan 2012
Operating Activities
Operating Profit37,76648,05044,49722,247-11,13314,085-438-10,699-5,804
Depreciation
Amortisation
Tax-2,611-2,959
Stock
Debtors100
Creditors-391391-391-10,85911,2506,360
Accruals and Deferred Income-391391
Deferred Taxes & Provisions
Cash flow from operations34,66448,05044,49722,247-10,74210,735-11,297551556
Investing Activities
capital expenditure
Change in Investments-700,001700,001-700,001700,001700,001
cash flow from investments700,001-700,001700,001-700,001-700,001
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-712,000712,000
Hire Purchase and Lease Commitments
other long term liabilities-712,000712,000-712,00012,000700,000700,000
share issue100-100100100
interest-24,025-48,050-44,497-22,24733522
cash flow from financing-736,025-48,050-44,497-22,247712,103-712,09712,005700,102700,102
cash and cash equivalents
cash-1,3601,360-1,360708652657
overdraft
change in cash-1,3601,360-1,360708652657

material change ad limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Material Change Ad Limited Competitor Analysis

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Perform a competitor analysis for material change ad limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in IP7 area or any other competitors across 12 key performance metrics.

material change ad limited Ownership

MATERIAL CHANGE AD LIMITED group structure

Material Change Ad Limited has no subsidiary companies.

Ultimate parent company

1 parent

MATERIAL CHANGE AD LIMITED

07490416

MATERIAL CHANGE AD LIMITED Shareholders

heathpatch ltd 100%

material change ad limited directors

Material Change Ad Limited currently has 1 director, Mr Charles Course serving since Jan 2011.

officercountryagestartendrole
Mr Charles CourseEngland63 years Jan 2011- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

October 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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material change ad limited company details

company number

07490416

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

January 2011

age

14

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

dairy farm office, dairy road, semer, ipswich, IP7 6RA

Bank

-

Legal Advisor

-

material change ad 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 material change ad limited.

material change ad limited Capital Raised & Share Issues BETA

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material change ad limited Companies House Filings - See Documents

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