construction-adr limited
construction-adr limited Company Information
Company Number
08072559
Website
-Registered Address
cariocca business services, 2 sawley road, manchester, M40 8BB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Stewart12 Years
Shareholders
david fielding stewart 80%
chitchan stewart 20%
construction-adr limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION-ADR LIMITED at £414 based on a Turnover of £1.1k and 0.39x industry multiple (adjusted for size and gross margin).
construction-adr limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION-ADR LIMITED at £563 based on an EBITDA of £176 and a 3.19x industry multiple (adjusted for size and gross margin).
construction-adr limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION-ADR LIMITED at £0 based on Net Assets of £-210 and 2.31x industry multiple (adjusted for liquidity).
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Construction-adr Limited Overview
Construction-adr Limited is a dissolved company that was located in manchester, M40 8BB with a Companies House number of 08072559. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2012, it's largest shareholder was david fielding stewart with a 80% stake. The last turnover for Construction-adr Limited was estimated at £1.1k.
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Construction-adr Limited Health Check
Pomanda's financial health check has awarded Construction-Adr Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£799k)
- Construction-adr Limited
£799k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Construction-adr Limited
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (46.5%)
- Construction-adr Limited
46.5% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (7.4%)
- Construction-adr Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Construction-adr Limited
17 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Construction-adr Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£108.5k)
- Construction-adr Limited
£108.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Construction-adr Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (33 days)
- Construction-adr Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Construction-adr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Construction-adr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 208.3%, this is a higher level of debt than the average (54.2%)
208.3% - Construction-adr Limited
54.2% - Industry AVG
CONSTRUCTION-ADR LIMITED financials
Construction-Adr Limited's latest turnover from May 2018 is estimated at £1.1 thousand and the company has net assets of -£210. According to their latest financial statements, we estimate that Construction-Adr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 249 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 52 | 157 | 0 |
| misc current assets | 194 | 130 | 0 | 0 | 0 | 0 |
| total current assets | 194 | 130 | 249 | 52 | 157 | 0 |
| total assets | 194 | 130 | 249 | 52 | 157 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 404 | 483 | 1,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 404 | 483 | 1,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 404 | 483 | 1,000 | 0 | 0 | 0 |
| net assets | -210 | -353 | -751 | 52 | 157 | 0 |
| total shareholders funds | -210 | -353 | -751 | 52 | 157 | 0 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -249 | 249 | 0 | 0 | 0 |
| Creditors | -79 | -517 | 1,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -52 | -105 | 157 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -52 | -105 | 157 | 0 |
construction-adr limited Credit Report and Business Information
Construction-adr Limited Competitor Analysis
Perform a competitor analysis for construction-adr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M40 area or any other competitors across 12 key performance metrics.
construction-adr limited Ownership
CONSTRUCTION-ADR LIMITED group structure
Construction-Adr Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION-ADR LIMITED
08072559
construction-adr limited directors
Construction-Adr Limited currently has 1 director, Mr David Stewart serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stewart | England | 75 years | May 2012 | - | Director |
P&L
May 2018turnover
1.1k
-2%
operating profit
176.5
0%
gross margin
26%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-210
-0.41%
total assets
194
+0.49%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
construction-adr limited company details
company number
08072559
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2018
address
cariocca business services, 2 sawley road, manchester, M40 8BB
accountant
-
auditor
-
construction-adr 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 construction-adr limited.
construction-adr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
