ahd trading ltd
ahd trading ltd Company Information
Company Number
07707935
Next Accounts
May 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
andrew michael geoffrey hall-drinkwater
ludovic christopher matthew hall-drinkwater
View AllGroup Structure
View All
Contact
Registered Address
high meadows fulmer road, fulmer, buckinghamshire, SL3 6HN
Website
www.ahdtrading.comahd trading ltd Estimated Valuation
Pomanda estimates the enterprise value of AHD TRADING LTD at £3.7m based on a Turnover of £1.5m and 2.42x industry multiple (adjusted for size and gross margin).
ahd trading ltd Estimated Valuation
Pomanda estimates the enterprise value of AHD TRADING LTD at £136 based on an EBITDA of £26 and a 5.13x industry multiple (adjusted for size and gross margin).
ahd trading ltd Estimated Valuation
Pomanda estimates the enterprise value of AHD TRADING LTD at £690 based on Net Assets of £436 and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ahd Trading Ltd Overview
Ahd Trading Ltd is a live company located in buckinghamshire, SL3 6HN with a Companies House number of 07707935. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2011, it's largest shareholder is andrew michael geoffrey hall-drinkwater with a 33.3% stake. Ahd Trading Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ahd Trading Ltd Health Check
Pomanda's financial health check has awarded Ahd Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it larger than the average company (£830.2k)
- Ahd Trading Ltd
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.6%)
- Ahd Trading Ltd
2.6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (73.6%)
- Ahd Trading Ltd
73.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (28.2%)
- Ahd Trading Ltd
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ahd Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Ahd Trading Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £755.4k, this is more efficient (£180.2k)
- Ahd Trading Ltd
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (32 days)
- Ahd Trading Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
- Ahd Trading Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ahd Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ahd Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.3%)
99.9% - Ahd Trading Ltd
68.3% - Industry AVG
AHD TRADING LTD financials
Ahd Trading Ltd's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £436. According to their latest financial statements, Ahd Trading Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 586,040 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 586,040 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 599,727 | 588,053 | 589,174 | 588,289 | 587,672 | 586,782 | 2,896 | 0 | 0 | 0 | 0 | 14 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 1,444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 599,727 | 588,053 | 589,174 | 588,289 | 587,672 | 586,782 | 2,896 | 0 | 0 | 0 | 683 | 1,458 |
| total assets | 599,727 | 588,053 | 589,174 | 588,289 | 587,672 | 586,782 | 588,936 | 0 | 0 | 0 | 683 | 1,458 |
| Bank overdraft | 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 |
| Trade Creditors | 13,251 | 1,597 | 4,468 | 3,500 | 3,228 | 2,433 | 5,129 | 0 | 0 | 0 | 1,513 | 2,212 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 13,251 | 1,597 | 4,468 | 3,500 | 3,228 | 2,433 | 5,129 | 0 | 0 | 0 | 1,513 | 2,212 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 586,040 | 586,040 | 586,040 | 586,040 | 586,040 | 586,040 | 586,040 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 586,040 | 586,040 | 586,040 | 586,040 | 586,040 | 586,040 | 586,040 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 599,291 | 587,637 | 590,508 | 589,540 | 589,268 | 588,473 | 591,169 | 0 | 0 | 0 | 1,513 | 2,212 |
| net assets | 436 | 416 | -1,334 | -1,251 | -1,596 | -1,691 | -2,233 | 0 | 0 | 0 | -830 | -754 |
| total shareholders funds | 436 | 416 | -1,334 | -1,251 | -1,596 | -1,691 | -2,233 | 0 | 0 | 0 | -830 | -754 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,674 | -1,121 | 885 | 617 | 890 | 583,886 | 2,896 | 0 | 0 | 0 | -14 | 14 |
| Creditors | 11,654 | -2,871 | 968 | 272 | 795 | -2,696 | 5,129 | 0 | 0 | -1,513 | -699 | 2,212 |
| Accruals and Deferred Income | 0 | 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 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 586,040 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -683 | -761 | 1,444 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -683 | -761 | 1,444 |
ahd trading ltd Credit Report and Business Information
Ahd Trading Ltd Competitor Analysis
Perform a competitor analysis for ahd trading ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SL3 area or any other competitors across 12 key performance metrics.
ahd trading ltd Ownership
AHD TRADING LTD group structure
Ahd Trading Ltd has no subsidiary companies.
Ultimate parent company
AHD TRADING LTD
07707935
ahd trading ltd directors
Ahd Trading Ltd currently has 1 director, Mr Andrew Hall-Drinkwater serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hall-Drinkwater | 67 years | Jul 2014 | - | Director |
P&L
August 2023turnover
1.5m
-24%
operating profit
26.7
0%
gross margin
30.5%
+7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
436
+0.05%
total assets
599.7k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ahd trading ltd company details
company number
07707935
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
unlikely partners limited (October 2015)
accountant
-
auditor
-
address
high meadows fulmer road, fulmer, buckinghamshire, SL3 6HN
Bank
-
Legal Advisor
-
ahd trading 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 ahd trading ltd.
ahd trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
