a & d exports, imports limited
a & d exports, imports limited Company Information
Company Number
08163411
Website
-Registered Address
hurst lea baas hill, broxbourne, hertfordshire, EN10 7ET
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Joseph Hanna12 Years
Shareholders
joseph hanna 100%
a & d exports, imports limited Estimated Valuation
Pomanda estimates the enterprise value of A & D EXPORTS, IMPORTS LIMITED at £15.9k based on a Turnover of £46k and 0.34x industry multiple (adjusted for size and gross margin).
a & d exports, imports limited Estimated Valuation
Pomanda estimates the enterprise value of A & D EXPORTS, IMPORTS LIMITED at £0 based on an EBITDA of £-6.8k and a 2.9x industry multiple (adjusted for size and gross margin).
a & d exports, imports limited Estimated Valuation
Pomanda estimates the enterprise value of A & D EXPORTS, IMPORTS LIMITED at £0 based on Net Assets of £-160.7k and 3.02x industry multiple (adjusted for liquidity).
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A & D Exports, Imports Limited Overview
A & D Exports, Imports Limited is a dissolved company that was located in hertfordshire, EN10 7ET with a Companies House number of 08163411. It operated in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in July 2012, it's largest shareholder was joseph hanna with a 100% stake. The last turnover for A & D Exports, Imports Limited was estimated at £46k.
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A & D Exports, Imports Limited Health Check
Pomanda's financial health check has awarded A & D Exports, Imports Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £46k, make it smaller than the average company (£4.3m)
- A & D Exports, Imports Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (5.6%)
- A & D Exports, Imports Limited
5.6% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (39.5%)
- A & D Exports, Imports Limited
39.5% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (4.8%)
- A & D Exports, Imports Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - A & D Exports, Imports Limited
36 - Industry AVG
Pay Structure
on an average salary of £24.9k, the company has an equivalent pay structure (£24.9k)
- A & D Exports, Imports Limited
£24.9k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£132.5k)
- A & D Exports, Imports Limited
£132.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
- A & D Exports, Imports Limited
21 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A & D Exports, Imports Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & D Exports, Imports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & D Exports, Imports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3214960%, this is a higher level of debt than the average (68.2%)
3214960% - A & D Exports, Imports Limited
68.2% - Industry AVG
A & D EXPORTS, IMPORTS LIMITED financials
A & D Exports, Imports Limited's latest turnover from July 2019 is estimated at £46 thousand and the company has net assets of -£160.7 thousand. According to their latest financial statements, A & D Exports, Imports Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|
| Turnover | 40,298 | 10,193 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 18,477 | 2,860 | |||||
| Gross Profit | 21,821 | 7,333 | |||||
| Admin Expenses | 34,555 | 22,207 | |||||
| Operating Profit | -12,734 | -14,874 | |||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -12,734 | -14,874 | |||||
| Tax | 0 | 0 | |||||
| Profit After Tax | -12,734 | -14,874 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -12,734 | -14,874 | |||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | |||||
| EBITDA* | -12,734 | -14,874 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 408 | 886 | 1,364 | 1,660 | 2,138 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 408 | 886 | 1,364 | 1,660 | 2,138 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 64,741 | 50,847 | 24,800 |
| Trade Debtors | 5 | 35,491 | 64,155 | 74,635 | 13,303 | 6,243 | 1,737 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 13,114 | 53,818 | 16,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5 | 35,491 | 64,155 | 74,635 | 91,158 | 110,908 | 42,566 |
| total assets | 5 | 35,491 | 64,563 | 75,521 | 92,522 | 112,568 | 44,704 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,660 | 2,040 | 1,387 | 992 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 675 | 77 |
| total current liabilities | 0 | 1,660 | 2,040 | 1,387 | 992 | 675 | 77 |
| loans | 0 | 0 | 0 | 0 | 0 | 99,500 | 59,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 7,000 | 7,710 | 0 | 0 | 0 | 0 |
| other liabilities | 160,748 | 180,775 | 192,200 | 180,000 | 152,300 | 40,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 160,748 | 187,775 | 199,910 | 180,000 | 152,300 | 139,500 | 59,500 |
| total liabilities | 160,748 | 189,435 | 201,950 | 181,387 | 153,292 | 140,175 | 59,577 |
| net assets | -160,743 | -153,944 | -137,387 | -105,866 | -60,770 | -27,607 | -14,873 |
| total shareholders funds | -160,743 | -153,944 | -137,387 | -105,866 | -60,770 | -27,607 | -14,873 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -12,734 | -14,874 | |||||
| Depreciation | 0 | 0 | 538 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | -64,741 | 13,894 | 26,047 | 24,800 |
| Debtors | -35,486 | -28,664 | -10,480 | 61,332 | 7,060 | 4,506 | 1,737 |
| Creditors | -1,660 | -380 | 653 | 395 | 992 | 0 | 0 |
| Accruals and Deferred Income | -7,000 | -710 | 7,710 | 0 | -675 | 598 | 77 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -42,689 | -41,334 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -99,500 | 40,000 | 59,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -20,027 | -11,425 | 12,200 | 27,700 | 112,300 | 40,000 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 80,000 | 59,501 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -13,114 | -40,704 | 37,789 | 16,029 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -13,114 | -40,704 | 37,789 | 16,029 |
a & d exports, imports limited Credit Report and Business Information
A & D Exports, Imports Limited Competitor Analysis
Perform a competitor analysis for a & d exports, imports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EN10 area or any other competitors across 12 key performance metrics.
a & d exports, imports limited Ownership
A & D EXPORTS, IMPORTS LIMITED group structure
A & D Exports, Imports Limited has no subsidiary companies.
Ultimate parent company
A & D EXPORTS, IMPORTS LIMITED
08163411
a & d exports, imports limited directors
A & D Exports, Imports Limited currently has 1 director, Mr Joseph Hanna serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Hanna | England | 50 years | Jul 2012 | - | Director |
P&L
July 2019turnover
46k
-36%
operating profit
-6.8k
0%
gross margin
27%
-10.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-160.7k
+0.04%
total assets
5
-1%
cash
0
0%
net assets
Total assets minus all liabilities
a & d exports, imports limited company details
company number
08163411
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
July 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2019
address
hurst lea baas hill, broxbourne, hertfordshire, EN10 7ET
accountant
-
auditor
-
a & d exports, imports 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 a & d exports, imports limited.
a & d exports, imports limited Companies House Filings - See Documents
| date | description | view/download |
|---|
