ad-tps limited
ad-tps limited Company Information
Company Number
08879112
Website
-Registered Address
marsland chambers, 1a marsland road, sale moor, cheshire, M33 3HP
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
409 days late
Group Structure
View All
Directors
Joe Binley4 Years
Shareholders
joe eric binley 100%
ad-tps limited Estimated Valuation
Pomanda estimates the enterprise value of AD-TPS LIMITED at £90.4k based on a Turnover of £301.4k and 0.3x industry multiple (adjusted for size and gross margin).
ad-tps limited Estimated Valuation
Pomanda estimates the enterprise value of AD-TPS LIMITED at £190.3k based on an EBITDA of £64.8k and a 2.94x industry multiple (adjusted for size and gross margin).
ad-tps limited Estimated Valuation
Pomanda estimates the enterprise value of AD-TPS LIMITED at £495.9k based on Net Assets of £252.8k and 1.96x industry multiple (adjusted for liquidity).
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Ad-tps Limited Overview
Ad-tps Limited is a live company located in sale moor, M33 3HP with a Companies House number of 08879112. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2014, it's largest shareholder is joe eric binley with a 100% stake. Ad-tps Limited is a established, micro sized company, Pomanda has estimated its turnover at £301.4k with declining growth in recent years.
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Ad-tps Limited Health Check
Pomanda's financial health check has awarded Ad-Tps Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £301.4k, make it smaller than the average company (£1.4m)
- Ad-tps Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.3%)
- Ad-tps Limited
1.3% - Industry AVG
Production
with a gross margin of 30.3%, this company has a comparable cost of product (30.3%)
- Ad-tps Limited
30.3% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (6%)
- Ad-tps Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Ad-tps Limited
12 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Ad-tps Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £301.4k, this is more efficient (£207.4k)
- Ad-tps Limited
£207.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ad-tps Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (37 days)
- Ad-tps Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ad-tps Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (22 weeks)
57 weeks - Ad-tps Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (63.2%)
35.5% - Ad-tps Limited
63.2% - Industry AVG
AD-TPS LIMITED financials
Ad-Tps Limited's latest turnover from December 2021 is estimated at £301.4 thousand and the company has net assets of £252.8 thousand. According to their latest financial statements, Ad-Tps Limited has 1 employee and maintains cash reserves of £114.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 4 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 208 | 282 | 381 | 697 | 931 | 0 | 0 | 0 |
| Intangible Assets | 5,750 | 7,250 | 8,750 | 10,250 | 11,750 | 13,250 | 14,750 | 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 | 5,958 | 7,532 | 9,131 | 10,947 | 12,681 | 13,250 | 14,750 | 0 |
| Stock & work in progress | 0 | 6,177 | 21,221 | 90,602 | 52,420 | 8,874 | 44,489 | 0 |
| Trade Debtors | 0 | 135,636 | 40,403 | 12,322 | 67,688 | 221,908 | 42,362 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 271,438 | 150,359 | 36,675 | 18,066 | 223 | 286 | 52 | 0 |
| Cash | 114,249 | 73,309 | 83,047 | 36,296 | 145,833 | 17,465 | 19,474 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 385,687 | 365,481 | 181,346 | 157,286 | 266,164 | 248,533 | 106,377 | 0 |
| total assets | 391,645 | 373,013 | 190,477 | 168,233 | 278,845 | 261,783 | 121,127 | 0 |
| Bank overdraft | 10,244 | 5,864 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,403 | 50,323 | 74,476 | 35,757 | 62,352 | 121,359 | 76,364 | 0 |
| 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 | 40,185 | 67,485 | 18,408 | 84,186 | 106,172 | 99,110 | 45,064 | 0 |
| total current liabilities | 103,832 | 123,672 | 92,884 | 119,943 | 168,524 | 220,469 | 121,428 | 0 |
| loans | 33,911 | 44,136 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,135 | 1,434 | 1,738 | 2,409 | 2,409 | 2,650 | 2,950 | 0 |
| total long term liabilities | 35,046 | 45,570 | 1,738 | 2,409 | 2,409 | 2,650 | 2,950 | 0 |
| total liabilities | 138,878 | 169,242 | 94,622 | 122,352 | 170,933 | 223,119 | 124,378 | 0 |
| net assets | 252,767 | 203,771 | 95,855 | 45,881 | 107,912 | 38,664 | -3,251 | 0 |
| total shareholders funds | 252,767 | 203,771 | 95,855 | 45,881 | 107,912 | 38,664 | -3,251 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 74 | 99 | 182 | 233 | 99 | 0 | 0 | |
| Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 250 | |
| Tax | ||||||||
| Stock | -6,177 | -15,044 | -69,381 | 38,182 | 43,546 | -35,615 | 44,489 | 0 |
| Debtors | -14,557 | 208,917 | 46,690 | -37,523 | -154,283 | 179,780 | 42,414 | 0 |
| Creditors | 3,080 | -24,153 | 38,719 | -26,595 | -59,007 | 44,995 | 76,364 | 0 |
| Accruals and Deferred Income | -27,300 | 49,077 | -65,778 | -21,986 | 7,062 | 54,046 | 45,064 | 0 |
| Deferred Taxes & Provisions | -299 | -304 | -671 | 0 | -241 | -300 | 2,950 | 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 | -10,225 | 44,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 40,940 | -9,738 | 46,751 | -109,537 | 128,368 | -2,009 | 19,474 | 0 |
| overdraft | 4,380 | 5,864 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,560 | -15,602 | 46,751 | -109,537 | 128,368 | -2,009 | 19,474 | 0 |
ad-tps limited Credit Report and Business Information
Ad-tps Limited Competitor Analysis
Perform a competitor analysis for ad-tps limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
ad-tps limited Ownership
AD-TPS LIMITED group structure
Ad-Tps Limited has no subsidiary companies.
Ultimate parent company
AD-TPS LIMITED
08879112
ad-tps limited directors
Ad-Tps Limited currently has 1 director, Mr Joe Binley serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joe Binley | 39 years | Feb 2020 | - | Director |
P&L
December 2021turnover
301.4k
-45%
operating profit
63.2k
0%
gross margin
30.4%
-3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
252.8k
+0.24%
total assets
391.6k
+0.05%
cash
114.2k
+0.56%
net assets
Total assets minus all liabilities
Similar Companies
ad-tps limited company details
company number
08879112
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
N/A
accountant
A&C
auditor
-
address
marsland chambers, 1a marsland road, sale moor, cheshire, M33 3HP
Bank
-
Legal Advisor
-
ad-tps 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 ad-tps limited.
ad-tps limited Companies House Filings - See Documents
| date | description | view/download |
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