Adi Computer Services Limited

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adi computer services limited Company Information

Live

EstablishedMicroDeclining

Company Number

07860323

Website

Registered Address

5 london road, rainham, gillingham, kent, ME8 7RG

Industry

Other information technology and computer service activities

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

James Winder12 Years

Shareholders

james alexander winder 66.7%

marcia almeida winder 33.3%

adi computer services limited Estimated Valuation

£612.7k

Pomanda estimates the enterprise value of ADI COMPUTER SERVICES LIMITED at £612.7k based on an EBITDA of £128.6k and a 4.76x industry multiple (adjusted for size and gross margin).

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Adi Computer Services Limited is a live company located in gillingham, ME8 7RG with a Companies House number of 07860323. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2011, it's largest shareholder is james alexander winder with a 66.7% stake. Adi Computer Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £92.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Adi Computer Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £92.4k, make it smaller than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)

EXPORT

Adi Computer Services Limited's latest turnover from November 2023 is estimated at £92.4 thousand and the company has net assets of £86.4 thousand. According to their latest financial statements, Adi Computer Services Limited has 1 employee and maintains cash reserves of £114.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	92,388	118,135	85,874	95,279	129,567	50,548	100,337	94,839	91,345	49,469	94,433	34,925
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,383	56,999	42,296	46,118	61,664	23,781	47,285	43,544	42,895	23,163	43,176	16,232
Gross Profit	46,005	61,135	43,578	49,161	67,903	26,767	53,051	51,295	48,451	26,306	51,257	18,693
Admin Expenses	-61,989	76,169	23,181	58,579	67,967	37,377	29,437	57,061	39,894	26,702	52,022	16,774
Operating Profit	107,994	-15,034	20,397	-9,418	-64	-10,610	23,614	-5,766	8,557	-396	-765	1,919
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,381	388	8	13	97	100	107	69	99	52	48	26
Pre-Tax Profit	111,375	-14,646	20,405	-9,405	33	-10,511	23,721	-5,697	8,656	-344	-717	1,945
Tax	-27,844	0	-3,877	0	-6	0	-4,507	0	-1,731	0	0	-467
Profit After Tax	83,531	-14,646	16,528	-9,405	27	-10,511	19,214	-5,697	6,925	-344	-717	1,478
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,531	-14,646	16,528	-9,405	27	-10,511	19,214	-5,697	6,925	-344	-717	1,478
Employee Costs	69,355	64,230	62,280	58,032	57,538	55,994	53,709	53,662	54,257	53,241	50,602	50,871
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	128,607	13,415	23,202	-7,759	2,508	-7,646	26,965	-3,364	10,008	1,581	1,276	3,502

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	41,669	28,810	44,489	510	2,169	4,126	6,695	4,421	3,023	2,165	2,475	2,685
Intangible Assets	15,894	13,765	5,400	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	57,563	42,575	49,889	510	2,169	4,126	6,695	4,421	3,023	2,165	2,475	2,685
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	8,497	18,562	8,965	12,784	23,760	9,710	15,030	17,030	11,495	6,185	13,811	3,883
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	322	322	322	8,652	6,962	8,309	27,922	322	0	291	0	0
Cash	114,115	21,106	4,736	10,471	14,949	10,889	15,644	27,267	27,737	11,777	8,953	10,201
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	122,934	39,990	14,023	31,907	45,671	28,908	58,596	44,619	39,232	18,253	22,764	14,084
total assets	180,497	82,565	63,912	32,417	47,840	33,034	65,291	49,040	42,255	20,418	25,239	16,769
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	9,559	7,406	7,815	5,291	15,973	5,179	12,324	7,129	34,305	19,565	23,980	14,751
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	75,177	66,830	30,373	26,056	21,077	16,720	30,833	39,379	0	0	0	0
total current liabilities	84,736	74,236	38,188	31,347	37,050	21,899	43,157	46,508	34,305	19,565	23,980	14,751
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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	9,375	5,474	7,987	97	412	784	1,272	884	605	433	495	537
total long term liabilities	9,375	5,474	7,987	97	412	784	1,272	884	605	433	495	537
total liabilities	94,111	79,710	46,175	31,444	37,462	22,683	44,429	47,392	34,910	19,998	24,475	15,288
net assets	86,386	2,855	17,737	973	10,378	10,351	20,862	1,648	7,345	420	764	1,481
total shareholders funds	86,386	2,855	17,737	973	10,378	10,351	20,862	1,648	7,345	420	764	1,481

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	107,994	-15,034	20,397	-9,418	-64	-10,610	23,614	-5,766	8,557	-396	-765	1,919
Depreciation	22,743	15,679	2,805	1,659	2,572	2,964	3,351	2,402	1,451	1,977	2,041	1,583
Amortisation	-2,130	12,770	0	0	0	0	0	0	0	0	0	0
Tax	-27,844	0	-3,877	0	-6	0	-4,507	0	-1,731	0	0	-467
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,065	9,597	-12,149	-9,286	12,703	-24,933	25,600	5,857	5,019	-7,335	9,928	3,883
Creditors	2,153	-409	2,524	-10,682	10,794	-7,145	5,195	-27,176	14,740	-4,415	9,229	14,751
Accruals and Deferred Income	8,347	36,457	4,317	4,979	4,357	-14,113	-8,546	39,379	0	0	0	0
Deferred Taxes & Provisions	3,901	-2,513	7,890	-315	-372	-488	388	279	172	-62	-42	537
Cash flow from operations	125,229	37,353	46,205	-4,491	4,578	-4,459	-6,105	3,261	18,170	4,439	535	14,440
Investing Activities
capital expenditure	-35,601	-21,135	-52,184	0	-615	-395	-5,625	-3,800	-2,309	-1,667	-1,831	-4,268
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,601	-21,135	-52,184	0	-615	-395	-5,625	-3,800	-2,309	-1,667	-1,831	-4,268
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	0	0	0	0	0	0
share issue	0	-236	236	0	0	0	0	0	0	0	0	3
interest	3,381	388	8	13	97	100	107	69	99	52	48	26
cash flow from financing	3,381	152	244	13	97	100	107	69	99	52	48	29
cash and cash equivalents
cash	93,009	16,370	-5,735	-4,478	4,060	-4,755	-11,623	-470	15,960	2,824	-1,248	10,201
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	93,009	16,370	-5,735	-4,478	4,060	-4,755	-11,623	-470	15,960	2,824	-1,248	10,201

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for adi computer services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME8 area or any other competitors across 12 key performance metrics.

ADI COMPUTER SERVICES LIMITED group structure

Adi Computer Services Limited has no subsidiary companies.

Ultimate parent company

ADI COMPUTER SERVICES LIMITED

07860323

ADI COMPUTER SERVICES LIMITED Shareholders

james alexander winder	66.67%
marcia almeida winder	33.33%

Adi Computer Services Limited currently has 1 director, Mr James Winder serving since Nov 2011.

officer	country	age	start	end	role
Mr James Winder	England	59 years	Nov 2011	-	Director

P&L

November 2023

turnover

92.4k

-22%

operating profit

108k

gross margin

49.8%

-3.78%

turnover

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

Balance Sheet

November 2023

net assets

86.4k

+29.26%

total assets

180.5k

+1.19%

cash

114.1k

+4.41%

net assets

Total assets minus all liabilities

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company number

07860323

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

5 london road, rainham, gillingham, kent, ME8 7RG

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 adi computer services limited.

adi computer services limited Company Information

adi computer services limited Estimated Valuation

adi computer services limited Estimated Valuation

adi computer services limited Estimated Valuation

Adi Computer Services Limited Overview

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ADI COMPUTER SERVICES LIMITED financials

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