a & d design & build limited
a & d design & build limited Company Information
Company Number
08413095
Next Accounts
718 days late
Industry
Other building completion and finishing
Shareholders
alexandru tiberiu palko
maria alina palko
Group Structure
View All
Contact
Registered Address
tong hall tong lane, bradford, west yorkshire, BD4 0RR
a & d design & build limited Estimated Valuation
Pomanda estimates the enterprise value of A & D DESIGN & BUILD LIMITED at £97k based on a Turnover of £300.8k and 0.32x industry multiple (adjusted for size and gross margin).
a & d design & build limited Estimated Valuation
Pomanda estimates the enterprise value of A & D DESIGN & BUILD LIMITED at £0 based on an EBITDA of £-1.8k and a 3.31x industry multiple (adjusted for size and gross margin).
a & d design & build limited Estimated Valuation
Pomanda estimates the enterprise value of A & D DESIGN & BUILD LIMITED at £1.3k based on Net Assets of £580 and 2.27x industry multiple (adjusted for liquidity).
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A & D Design & Build Limited Overview
A & D Design & Build Limited is a live company located in west yorkshire, BD4 0RR with a Companies House number of 08413095. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2013, it's largest shareholder is alexandru tiberiu palko with a 50% stake. A & D Design & Build Limited is a established, micro sized company, Pomanda has estimated its turnover at £300.8k with high growth in recent years.
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A & D Design & Build Limited Health Check
Pomanda's financial health check has awarded A & D Design & Build 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 £300.8k, make it in line with the average company (£275.3k)
- A & D Design & Build Limited
£275.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (2.1%)
- A & D Design & Build Limited
2.1% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.6%)
- A & D Design & Build Limited
27.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.6%)
- A & D Design & Build Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - A & D Design & Build Limited
3 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- A & D Design & Build Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £150.4k, this is more efficient (£108k)
- A & D Design & Build Limited
£108k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (52 days)
- A & D Design & Build Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (36 days)
- A & D Design & Build Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & D Design & Build Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & D Design & Build Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (73.7%)
99.5% - A & D Design & Build Limited
73.7% - Industry AVG
A & D DESIGN & BUILD LIMITED financials
A & D Design & Build Limited's latest turnover from March 2021 is estimated at £300.8 thousand and the company has net assets of £580. According to their latest financial statements, A & D Design & Build Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 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 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,489 | 2,782 | 400 | 534 | 712 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,489 | 2,782 | 400 | 534 | 712 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,818 |
| Trade Debtors | 104,002 | 64,422 | 79,365 | 31,940 | 22,881 | 5,614 | 8,812 | 1,020 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,793 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,289 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104,002 | 64,422 | 79,365 | 38,733 | 22,881 | 5,614 | 8,812 | 25,127 |
| total assets | 107,491 | 67,204 | 79,765 | 39,267 | 23,593 | 5,614 | 8,812 | 25,127 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,911 | 64,788 | 78,093 | 38,603 | 11,926 | 4,799 | 7,475 | 24,321 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 56,911 | 64,788 | 78,093 | 38,603 | 11,926 | 4,799 | 7,475 | 24,321 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 106,911 | 64,788 | 78,093 | 38,603 | 11,926 | 4,799 | 7,475 | 24,321 |
| net assets | 580 | 2,416 | 1,672 | 664 | 11,667 | 815 | 1,337 | 806 |
| total shareholders funds | 580 | 2,416 | 1,672 | 664 | 11,667 | 815 | 1,337 | 806 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -22,818 | 22,818 |
| Debtors | 39,580 | -14,943 | 40,632 | 15,852 | 17,267 | -3,198 | 7,792 | 1,020 |
| Creditors | -7,877 | -13,305 | 39,490 | 26,677 | 7,127 | -2,676 | -16,846 | 24,321 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 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 | -1,289 | 1,289 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,289 | 1,289 |
a & d design & build limited Credit Report and Business Information
A & D Design & Build Limited Competitor Analysis
Perform a competitor analysis for a & d design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD4 area or any other competitors across 12 key performance metrics.
a & d design & build limited Ownership
A & D DESIGN & BUILD LIMITED group structure
A & D Design & Build Limited has no subsidiary companies.
Ultimate parent company
A & D DESIGN & BUILD LIMITED
08413095
a & d design & build limited directors
A & D Design & Build Limited currently has 2 directors. The longest serving directors include Mr Alexandru Palko (Feb 2013) and Mrs Maria Palko (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexandru Palko | 47 years | Feb 2013 | - | Director | |
| Mrs Maria Palko | 47 years | Jan 2018 | - | Director |
P&L
March 2021turnover
300.8k
+14%
operating profit
-1.8k
0%
gross margin
16.5%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
580
-0.76%
total assets
107.5k
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
a & d design & build limited company details
company number
08413095
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
tong hall tong lane, bradford, west yorkshire, BD4 0RR
Bank
-
Legal Advisor
-
a & d design & build 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 design & build limited.
a & d design & build 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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a & d design & build limited Companies House Filings - See Documents
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