adf construction and developments ltd
adf construction and developments ltd Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+1Registered Address
marsh trees house marsh parade, newcastle under lyme, ST5 1BT
Website
www.adfconstruction.co.ukadf construction and developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ADF CONSTRUCTION AND DEVELOPMENTS LTD at £889.8k based on a Turnover of £2.5m and 0.35x industry multiple (adjusted for size and gross margin).
adf construction and developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ADF CONSTRUCTION AND DEVELOPMENTS LTD at £0 based on an EBITDA of £-769.8k and a 3.38x industry multiple (adjusted for size and gross margin).
adf construction and developments ltd Estimated Valuation
Pomanda estimates the enterprise value of ADF CONSTRUCTION AND DEVELOPMENTS LTD at £118.3k based on Net Assets of £82.9k and 1.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Adf Construction And Developments Ltd Overview
Adf Construction And Developments Ltd is a live company located in newcastle under lyme, ST5 1BT with a Companies House number of 08566672. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2013, it's largest shareholder is peter robert leighton with a 100% stake. Adf Construction And Developments Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Adf Construction And Developments Ltd Health Check
Pomanda's financial health check has awarded Adf Construction And Developments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£5.8m)
- Adf Construction And Developments Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)
- Adf Construction And Developments Ltd
9.6% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
- Adf Construction And Developments Ltd
17.9% - Industry AVG
Profitability
an operating margin of -32.1% make it less profitable than the average company (4.4%)
- Adf Construction And Developments Ltd
4.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - Adf Construction And Developments Ltd
17 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Adf Construction And Developments Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £254.8k, this is equally as efficient (£258.8k)
- Adf Construction And Developments Ltd
£258.8k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (35 days)
- Adf Construction And Developments Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (34 days)
- Adf Construction And Developments Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adf Construction And Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (18 weeks)
31 weeks - Adf Construction And Developments Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (68.1%)
93.5% - Adf Construction And Developments Ltd
68.1% - Industry AVG
ADF CONSTRUCTION AND DEVELOPMENTS LTD financials
Adf Construction And Developments Ltd's latest turnover from June 2024 is estimated at £2.5 million and the company has net assets of £82.9 thousand. According to their latest financial statements, Adf Construction And Developments Ltd has 10 employees and maintains cash reserves of £710.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 10 | 7 | 7 | 6 | 5 | 5 | 4 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,814 | 128,606 | 67,033 | 61,788 | 41,760 | 3,386 | 6,125 | 12,250 | 18,925 | 25,325 | |
| Intangible Assets | |||||||||||
| Investments & Other | 500 | 500 | 500 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 88,314 | 129,106 | 67,533 | 61,788 | 41,760 | 3,386 | 6,125 | 12,250 | 18,925 | 25,325 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 320,019 | 345,803 | 387,695 | 285,220 | 359,169 | 306,978 | 25,822 | 21,694 | 34,092 | 197,863 | 89,575 |
| Group Debtors | |||||||||||
| Misc Debtors | 163,048 | 140,004 | 208,149 | 19,000 | 332,869 | 94,955 | 205,903 | 46,740 | 71,180 | ||
| Cash | 710,189 | 936,858 | 413,955 | 673,136 | 97,464 | 138,061 | 45,953 | 77,537 | 54,793 | 229 | 14,789 |
| misc current assets | 32,630 | 32,630 | |||||||||
| total current assets | 1,193,256 | 1,455,295 | 1,042,429 | 977,356 | 789,502 | 539,994 | 277,678 | 145,971 | 160,065 | 198,092 | 104,364 |
| total assets | 1,281,570 | 1,584,401 | 1,109,962 | 1,039,144 | 831,262 | 543,380 | 277,678 | 152,096 | 172,315 | 217,017 | 129,689 |
| Bank overdraft | 332,000 | 32,000 | 32,000 | 32,000 | |||||||
| Bank loan | |||||||||||
| Trade Creditors | 223,214 | 242,784 | 115,183 | 300,430 | 305,778 | 154,264 | 147,312 | 56,048 | 29,074 | 175,615 | 86,809 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 607,548 | 346,476 | 293,489 | 306,101 | 211,658 | 250,961 | 48,198 | 22,800 | 75,689 | ||
| total current liabilities | 1,162,762 | 621,260 | 440,672 | 638,531 | 517,436 | 405,225 | 195,510 | 78,848 | 104,763 | 175,615 | 86,809 |
| loans | 29,333 | 61,333 | 93,333 | 125,333 | 160,000 | ||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 2,681 | 13,948 | 10,818 | 14,954 | 18,944 | ||||||
| provisions | 6,540 | 19,055 | 10,648 | 9,518 | 5,571 | 643 | 1,164 | 2,450 | 3,785 | 5,065 | |
| total long term liabilities | 35,873 | 80,388 | 103,981 | 137,532 | 179,519 | 643 | 1,164 | 13,268 | 18,739 | 24,009 | |
| total liabilities | 1,198,635 | 701,648 | 544,653 | 776,063 | 696,955 | 405,868 | 195,510 | 80,012 | 118,031 | 194,354 | 110,818 |
| net assets | 82,935 | 882,753 | 565,309 | 263,081 | 134,307 | 137,512 | 82,168 | 72,084 | 54,284 | 22,663 | 18,871 |
| total shareholders funds | 82,935 | 882,753 | 565,309 | 263,081 | 134,307 | 137,512 | 82,168 | 72,084 | 54,284 | 22,663 | 18,871 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 47,709 | 34,751 | 32,022 | 23,209 | 13,921 | 788 | 6,125 | 6,125 | 6,125 | 6,400 | 275 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -2,740 | -110,037 | 291,624 | -387,818 | 290,105 | 170,208 | 163,291 | -36,838 | -92,591 | 108,288 | 89,575 |
| Creditors | -19,570 | 127,601 | -185,247 | -5,348 | 151,514 | 6,952 | 91,264 | 26,974 | -146,541 | 88,806 | 86,809 |
| Accruals and Deferred Income | 261,072 | 52,987 | -12,612 | 94,443 | -39,303 | 202,763 | 25,398 | -52,889 | 75,689 | ||
| Deferred Taxes & Provisions | -12,515 | 8,407 | 1,130 | 3,947 | 4,928 | 643 | -1,164 | -1,286 | -1,335 | -1,280 | 5,065 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 500 | ||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -32,000 | -32,000 | -32,000 | -34,667 | 160,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -2,681 | -11,267 | 13,948 | -10,818 | -4,136 | -3,990 | 18,944 | ||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -226,669 | 522,903 | -259,181 | 575,672 | -40,597 | 92,108 | -31,584 | 22,744 | 54,564 | -14,560 | 14,789 |
| overdraft | 300,000 | 32,000 | |||||||||
| change in cash | -526,669 | 522,903 | -259,181 | 543,672 | -40,597 | 92,108 | -31,584 | 22,744 | 54,564 | -14,560 | 14,789 |
adf construction and developments ltd Credit Report and Business Information
Adf Construction And Developments Ltd Competitor Analysis
Perform a competitor analysis for adf construction and developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
adf construction and developments ltd Ownership
ADF CONSTRUCTION AND DEVELOPMENTS LTD group structure
Adf Construction And Developments Ltd has 4 subsidiary companies.
Ultimate parent company
ADF CONSTRUCTION AND DEVELOPMENTS LTD
08566672
4 subsidiaries
adf construction and developments ltd directors
Adf Construction And Developments Ltd currently has 1 director, Mr Peter Leighton serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Leighton | England | 34 years | Jan 2020 | - | Director |
P&L
June 2024turnover
2.5m
+1%
operating profit
-817.5k
0%
gross margin
17.9%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
82.9k
-0.91%
total assets
1.3m
-0.19%
cash
710.2k
-0.24%
net assets
Total assets minus all liabilities
adf construction and developments ltd company details
company number
08566672
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
marsh trees house marsh parade, newcastle under lyme, ST5 1BT
Bank
-
Legal Advisor
-
adf construction and developments ltd 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 found 1 charges/mortgages relating to adf construction and developments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
adf construction and developments ltd 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 ADF CONSTRUCTION AND DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
adf construction and developments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
