aadg limited
aadg limited Company Information
Group Structure
View All
Industry
Glazing
Registered Address
57 blackbird road, leicester, LE4 0AR
Website
http://aadiy.co.ukaadg limited Estimated Valuation
Pomanda estimates the enterprise value of AADG LIMITED at £335.7k based on a Turnover of £965.2k and 0.35x industry multiple (adjusted for size and gross margin).
aadg limited Estimated Valuation
Pomanda estimates the enterprise value of AADG LIMITED at £269.8k based on an EBITDA of £68.9k and a 3.92x industry multiple (adjusted for size and gross margin).
aadg limited Estimated Valuation
Pomanda estimates the enterprise value of AADG LIMITED at £527.3k based on Net Assets of £230.7k and 2.29x industry multiple (adjusted for liquidity).
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Aadg Limited Overview
Aadg Limited is a live company located in leicester, LE4 0AR with a Companies House number of 08301107. It operates in the glazing sector, SIC Code 43342. Founded in November 2012, it's largest shareholder is ashok odedra with a 100% stake. Aadg Limited is a established, small sized company, Pomanda has estimated its turnover at £965.2k with declining growth in recent years.
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Aadg Limited Health Check
Pomanda's financial health check has awarded Aadg Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
4 Weak
Size
annual sales of £965.2k, make it in line with the average company (£853.2k)
- Aadg Limited
£853.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (11.1%)
- Aadg Limited
11.1% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Aadg Limited
31.3% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.1%)
- Aadg Limited
5.1% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
13 - Aadg Limited
6 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Aadg Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.2k, this is less efficient (£126.9k)
- Aadg Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (44 days)
- Aadg Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (42 days)
- Aadg Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aadg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - Aadg Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.1%, this is a lower level of debt than the average (64%)
56.1% - Aadg Limited
64% - Industry AVG
AADG LIMITED financials
Aadg Limited's latest turnover from January 2024 is estimated at £965.2 thousand and the company has net assets of £230.7 thousand. According to their latest financial statements, Aadg Limited has 13 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 14 | 19 | 16 | 30 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,431 | 35,621 | 28,418 | 20,897 | 18,736 | 62,845 | 83,794 | 7,500 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 328,724 | ||||||||||
| Total Fixed Assets | 62,431 | 35,621 | 357,142 | 20,897 | 18,736 | 62,845 | 83,794 | 7,500 | |||
| Stock & work in progress | 10,135 | 63,133 | 96,584 | 82,814 | 101,471 | ||||||
| Trade Debtors | 126,136 | 89,220 | 120,445 | 240,231 | 292,690 | 292,327 | 110,071 | 68,767 | 34,880 | ||
| Group Debtors | 37,785 | ||||||||||
| Misc Debtors | 282,652 | 180,099 | 540,039 | ||||||||
| Cash | 54,036 | 141,143 | 97,820 | 234,311 | 125,395 | 102,516 | 64,940 | 60,534 | 38,362 | ||
| misc current assets | |||||||||||
| total current assets | 462,824 | 410,462 | 97,820 | 392,541 | 675,569 | 240,231 | 292,690 | 457,976 | 271,595 | 212,115 | 174,713 |
| total assets | 525,255 | 446,083 | 454,962 | 413,438 | 694,305 | 303,076 | 376,484 | 465,476 | 271,595 | 212,115 | 174,713 |
| Bank overdraft | 12,044 | 10,648 | 50,000 | 77,175 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 61,326 | 20,818 | 226,141 | 59,996 | 396,174 | 228,752 | 299,542 | 289,030 | 78,443 | 165,059 | 168,911 |
| Group/Directors Accounts | 125,323 | 124,805 | 120,888 | 120,888 | |||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 82,112 | 76,637 | 69,012 | 39,707 | |||||||
| total current liabilities | 280,805 | 232,908 | 226,141 | 299,896 | 633,944 | 228,752 | 299,542 | 289,030 | 78,443 | 165,059 | 168,911 |
| loans | 13,789 | 23,260 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 13,789 | 23,260 | |||||||||
| total liabilities | 294,594 | 256,168 | 226,141 | 299,896 | 633,944 | 228,752 | 299,542 | 289,030 | 78,443 | 165,059 | 168,911 |
| net assets | 230,661 | 189,915 | 228,821 | 113,542 | 60,361 | 74,324 | 76,942 | 176,446 | 193,152 | 47,056 | 5,802 |
| total shareholders funds | 230,661 | 189,915 | 228,821 | 113,542 | 60,361 | 74,324 | 76,942 | 176,446 | 193,152 | 47,056 | 5,802 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 16,314 | 9,071 | 6,174 | 4,448 | 2,500 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -10,135 | 10,135 | -63,133 | -33,451 | 13,770 | -18,657 | 101,471 | ||||
| Debtors | 139,469 | -59,405 | 170,494 | -381,809 | 299,808 | -52,459 | 363 | 182,256 | 41,304 | 33,887 | 34,880 |
| Creditors | 40,508 | -205,323 | 166,145 | -336,178 | 167,422 | -70,790 | 10,512 | 210,587 | -86,616 | -3,852 | 168,911 |
| Accruals and Deferred Income | 5,475 | 76,637 | -69,012 | 29,305 | 39,707 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 518 | 124,805 | -120,888 | 120,888 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -9,471 | 23,260 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -87,107 | 43,323 | -136,491 | 108,916 | 125,395 | -102,516 | 37,576 | 4,406 | 22,172 | 38,362 | |
| overdraft | 1,396 | 10,648 | -50,000 | -27,175 | 77,175 | ||||||
| change in cash | -88,503 | 32,675 | -86,491 | 136,091 | 48,220 | -102,516 | 37,576 | 4,406 | 22,172 | 38,362 |
aadg limited Credit Report and Business Information
Aadg Limited Competitor Analysis
Perform a competitor analysis for aadg limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
aadg limited Ownership
AADG LIMITED group structure
Aadg Limited has no subsidiary companies.
Ultimate parent company
AADG LIMITED
08301107
aadg limited directors
Aadg Limited currently has 2 directors. The longest serving directors include Mr Ashok Odedra (Sep 2018) and Mr Jay Odedra (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashok Odedra | United Kingdom | 60 years | Sep 2018 | - | Director |
| Mr Jay Odedra | 27 years | Nov 2023 | - | Director |
P&L
January 2024turnover
965.2k
+21%
operating profit
52.6k
0%
gross margin
31.4%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
230.7k
+0.21%
total assets
525.3k
+0.18%
cash
54k
-0.62%
net assets
Total assets minus all liabilities
aadg limited company details
company number
08301107
Type
Private limited with Share Capital
industry
43342 - Glazing
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
57 blackbird road, leicester, LE4 0AR
Bank
-
Legal Advisor
-
aadg 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 aadg limited.
aadg limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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aadg limited Companies House Filings - See Documents
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