adwordizing limited
adwordizing limited Company Information
Company Number
08020984
Website
-Registered Address
18 clarence road, southend-on-sea, essex, SS1 1AN
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
jillian ferrero 50%
silvio ferrero 50%
adwordizing limited Estimated Valuation
Pomanda estimates the enterprise value of ADWORDIZING LIMITED at £74.6k based on a Turnover of £125.3k and 0.6x industry multiple (adjusted for size and gross margin).
adwordizing limited Estimated Valuation
Pomanda estimates the enterprise value of ADWORDIZING LIMITED at £0 based on an EBITDA of £-109.4k and a 4.23x industry multiple (adjusted for size and gross margin).
adwordizing limited Estimated Valuation
Pomanda estimates the enterprise value of ADWORDIZING LIMITED at £194.5k based on Net Assets of £69.7k and 2.79x industry multiple (adjusted for liquidity).
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Adwordizing Limited Overview
Adwordizing Limited is a dissolved company that was located in essex, SS1 1AN with a Companies House number of 08020984. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2012, it's largest shareholder was jillian ferrero with a 50% stake. The last turnover for Adwordizing Limited was estimated at £125.3k.
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Adwordizing Limited Health Check
Pomanda's financial health check has awarded Adwordizing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £125.3k, make it smaller than the average company (£268.1k)
- Adwordizing Limited
£268.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6%)
- Adwordizing Limited
6% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Adwordizing Limited
55.4% - Industry AVG
Profitability
an operating margin of -87.4% make it less profitable than the average company (9.1%)
- Adwordizing Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Adwordizing Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Adwordizing Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.7k, this is less efficient (£107.6k)
- Adwordizing Limited
£107.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adwordizing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (27 days)
- Adwordizing Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adwordizing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (24 weeks)
121 weeks - Adwordizing Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (55.5%)
42.4% - Adwordizing Limited
55.5% - Industry AVG
ADWORDIZING LIMITED financials
Adwordizing Limited's latest turnover from April 2023 is estimated at £125.3 thousand and the company has net assets of £69.7 thousand. According to their latest financial statements, Adwordizing Limited has 2 employees and maintains cash reserves of £119.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,154 | 1,358 | 594 | 699 | 594 | 698 | 822 | 705 | 829 | 975 | 918 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,154 | 1,358 | 594 | 699 | 594 | 698 | 822 | 705 | 829 | 975 | 918 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 5,201 | 3,843 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 19,030 | 0 | 4,020 | 0 | 3,843 | 0 | 0 | 2 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Cash | 119,739 | 256,796 | 165,113 | 56,141 | 33,875 | 75 | 1,388 | 1,345 | 91 | 108 | 699 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,741 | 256,798 | 184,145 | 56,143 | 43,098 | 3,920 | 5,233 | 1,347 | 93 | 110 | 701 |
| total assets | 120,895 | 258,156 | 184,739 | 56,842 | 43,692 | 4,618 | 6,055 | 2,052 | 922 | 1,085 | 1,619 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 30 | 2,814 | 182 | 410 | 2,836 | 0 | 0 | 1 | 1,081 | 17,250 | 9,092 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,164 | 84,039 | 76,077 | 37,080 | 24,979 | 4,207 | 8,543 | 21,554 | 23,666 | 0 | 0 |
| total current liabilities | 51,194 | 86,853 | 76,259 | 37,490 | 27,815 | 4,207 | 8,543 | 21,555 | 24,747 | 17,250 | 9,092 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 51,194 | 86,853 | 76,259 | 37,490 | 27,815 | 4,207 | 8,543 | 21,555 | 24,747 | 17,250 | 9,092 |
| net assets | 69,701 | 171,303 | 108,480 | 19,352 | 15,877 | 411 | -2,488 | -19,503 | -23,825 | -16,165 | -7,473 |
| total shareholders funds | 69,701 | 171,303 | 108,480 | 19,352 | 15,877 | 411 | -2,488 | -19,503 | -23,825 | -16,165 | -7,473 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 204 | 240 | 105 | 123 | 104 | 124 | 145 | 124 | 146 | 172 | 161 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -5,201 | 1,358 | 3,843 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -19,030 | 19,030 | -4,020 | 4,020 | -3,843 | 3,843 | 0 | 0 | 0 | 2 |
| Creditors | -2,784 | 2,632 | -228 | -2,426 | 2,836 | 0 | -1 | -1,080 | -16,169 | 8,158 | 9,092 |
| Accruals and Deferred Income | -32,875 | 7,962 | 38,997 | 12,101 | 20,772 | -4,336 | -13,011 | -2,112 | 23,666 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -137,057 | 91,683 | 108,972 | 22,266 | 33,800 | -1,313 | 43 | 1,254 | -17 | -591 | 699 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -137,057 | 91,683 | 108,972 | 22,266 | 33,800 | -1,313 | 43 | 1,254 | -17 | -591 | 699 |
adwordizing limited Credit Report and Business Information
Adwordizing Limited Competitor Analysis
Perform a competitor analysis for adwordizing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SS1 area or any other competitors across 12 key performance metrics.
adwordizing limited Ownership
ADWORDIZING LIMITED group structure
Adwordizing Limited has no subsidiary companies.
Ultimate parent company
ADWORDIZING LIMITED
08020984
adwordizing limited directors
Adwordizing Limited currently has 2 directors. The longest serving directors include Mr Silvio Ferrero (Apr 2012) and Mrs Jillian Ferrero (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Silvio Ferrero | England | 66 years | Apr 2012 | - | Director |
| Mrs Jillian Ferrero | England | 65 years | Apr 2012 | - | Director |
P&L
April 2023turnover
125.3k
-2%
operating profit
-109.6k
0%
gross margin
55.5%
-0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
69.7k
-0.59%
total assets
120.9k
-0.53%
cash
119.7k
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
adwordizing limited company details
company number
08020984
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
18 clarence road, southend-on-sea, essex, SS1 1AN
accountant
PLATT RUSHTON LLP
auditor
-
adwordizing 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 adwordizing limited.
adwordizing limited Companies House Filings - See Documents
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