adk property developments limited
adk property developments limited Company Information
Company Number
08370075
Next Accounts
Oct 2025
Industry
Other building completion and finishing
Directors
Shareholders
david rose
Group Structure
View All
Contact
Registered Address
17 the hodges, evesham, WR11 4QL
Website
-adk property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADK PROPERTY DEVELOPMENTS LIMITED at £685.2k based on a Turnover of £2.1m and 0.33x industry multiple (adjusted for size and gross margin).
adk property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADK PROPERTY DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-746 and a 3.06x industry multiple (adjusted for size and gross margin).
adk property developments limited Estimated Valuation
Pomanda estimates the enterprise value of ADK PROPERTY DEVELOPMENTS LIMITED at £0 based on Net Assets of £-11.3k and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adk Property Developments Limited Overview
Adk Property Developments Limited is a live company located in evesham, WR11 4QL with a Companies House number of 08370075. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2013, it's largest shareholder is david rose with a 100% stake. Adk Property Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adk Property Developments Limited Health Check
Pomanda's financial health check has awarded Adk Property Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£292.7k)
- Adk Property Developments Limited
£292.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.4%)
- Adk Property Developments Limited
10.4% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (24%)
- Adk Property Developments Limited
24% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
- Adk Property Developments Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Adk Property Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Adk Property Developments Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£136.9k)
- Adk Property Developments Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (46 days)
- Adk Property Developments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (29 days)
- Adk Property Developments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adk Property Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adk Property Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (73%)
102.4% - Adk Property Developments Limited
73% - Industry AVG
ADK PROPERTY DEVELOPMENTS LIMITED financials
Adk Property Developments Limited's latest turnover from January 2024 is estimated at £2.1 million and the company has net assets of -£11.3 thousand. According to their latest financial statements, Adk Property Developments Limited has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 477,663 | 478,774 | 469,683 | 432,992 | 420,989 | 413,355 | 404,978 | 393,333 | 385,865 | 370,294 | 306,701 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 477,663 | 478,774 | 469,683 | 432,992 | 420,989 | 413,355 | 404,978 | 393,333 | 385,865 | 370,294 | 306,701 |
| total assets | 477,664 | 478,775 | 469,684 | 432,993 | 420,990 | 413,356 | 404,979 | 393,334 | 385,865 | 370,294 | 306,701 |
| 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 | 488,957 | 489,322 | 477,994 | 439,350 | 427,200 | 418,555 | 409,255 | 396,610 | 388,375 | 371,088 | 306,700 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 488,957 | 489,322 | 477,994 | 439,350 | 427,200 | 418,555 | 409,255 | 396,610 | 388,375 | 371,088 | 306,700 |
| 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 | 488,957 | 489,322 | 477,994 | 439,350 | 427,200 | 418,555 | 409,255 | 396,610 | 388,375 | 371,088 | 306,700 |
| net assets | -11,293 | -10,547 | -8,310 | -6,357 | -6,210 | -5,199 | -4,276 | -3,276 | -2,510 | -794 | 1 |
| total shareholders funds | -11,293 | -10,547 | -8,310 | -6,357 | -6,210 | -5,199 | -4,276 | -3,276 | -2,510 | -794 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,111 | 9,091 | 36,691 | 12,003 | 7,634 | 8,377 | 11,645 | 7,468 | 15,571 | 63,593 | 306,701 |
| Creditors | -365 | 11,328 | 38,644 | 12,150 | 8,645 | 9,300 | 12,645 | 8,235 | 17,287 | 64,388 | 306,700 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
adk property developments limited Credit Report and Business Information
Adk Property Developments Limited Competitor Analysis
Perform a competitor analysis for adk property developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR11 area or any other competitors across 12 key performance metrics.
adk property developments limited Ownership
ADK PROPERTY DEVELOPMENTS LIMITED group structure
Adk Property Developments Limited has no subsidiary companies.
Ultimate parent company
ADK PROPERTY DEVELOPMENTS LIMITED
08370075
adk property developments limited directors
Adk Property Developments Limited currently has 1 director, Mr David Rose serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Rose | England | 61 years | Jan 2013 | - | Director |
P&L
January 2024turnover
2.1m
+15%
operating profit
-746
0%
gross margin
14.2%
-8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-11.3k
+0.07%
total assets
477.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
adk property developments limited company details
company number
08370075
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
17 the hodges, evesham, WR11 4QL
Bank
-
Legal Advisor
-
adk property developments 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 adk property developments limited.
adk property developments 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.
Click to start generating capital raising & share issue transactions for ADK PROPERTY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
adk property developments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
