association of drainage authoritiesEstimated Valuation
£475.4k
Pomanda estimates the enterprise value of ASSOCIATION OF DRAINAGE AUTHORITIES at £475.4k based on a Turnover of £542.7k and 0.88x industry multiple (adjusted for size and gross margin).
association of drainage authoritiesEstimated Valuation
£0
Pomanda estimates the enterprise value of ASSOCIATION OF DRAINAGE AUTHORITIES at £0 based on an EBITDA of £-10.9k and a 5.12x industry multiple (adjusted for size and gross margin).
association of drainage authoritiesEstimated Valuation
£530.2k
Pomanda estimates the enterprise value of ASSOCIATION OF DRAINAGE AUTHORITIES at £530.2k based on Net Assets of £221.5k and 2.39x industry multiple (adjusted for liquidity).
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Association Of Drainage AuthoritiesOverview
Association Of Drainage Authorities is a live company located in kenilworth, CV8 2LG with a Companies House number of 08948603. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2014, it's largest shareholder is
unknown.
Association Of Drainage Authorities is a established,
small sized company, Pomanda has estimated its turnover at
£542.7k with
high
growth in recent years.
Pomanda's financial health check has awarded Association Of Drainage Authorities a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £542.7k, make it smaller than the average company (£1.2m)
£542.7k - Association Of Drainage Authorities
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.6%)
22% - Association Of Drainage Authorities
7.6% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
68.4% - Association Of Drainage Authorities
68.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (5.8%)
-2.3% - Association Of Drainage Authorities
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (20)
6 - Association Of Drainage Authorities
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Association Of Drainage Authorities
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £90.5k, this is more efficient (£76.3k)
£90.5k - Association Of Drainage Authorities
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (35 days)
51 days - Association Of Drainage Authorities
35 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Association Of Drainage Authorities
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Association Of Drainage Authorities
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 183 weeks, this is more cash available to meet short term requirements (68 weeks)
183 weeks - Association Of Drainage Authorities
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (36.3%)
18.9% - Association Of Drainage Authorities
36.3% - Industry AVG
ASSOCIATION OF DRAINAGE AUTHORITIES financials
EXPORT
Association Of Drainage Authorities's latest turnover from December 2023 is estimated at £542.7 thousand and the company has net assets of £221.5 thousand. According to their latest financial statements, Association Of Drainage Authorities has 6 employees and maintains cash reserves of £182 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
542,731
361,065
387,523
300,201
326,187
248,383
212,528
238,180
658,293
443,216
Other Income Or Grants
Cost Of Sales
171,568
136,490
126,801
101,771
125,760
96,587
72,386
91,538
260,785
170,564
Gross Profit
371,163
224,576
260,722
198,431
200,428
151,796
140,142
146,642
397,508
272,652
Admin Expenses
383,915
273,700
267,318
170,140
213,567
113,482
133,578
70,226
199,783
273,093
Operating Profit
-12,752
-49,124
-6,596
28,291
-13,139
38,314
6,564
76,416
197,725
-441
Interest Payable
Interest Receivable
10,136
7,811
640
257
1,968
2,018
1,232
506
865
441
Pre-Tax Profit
-2,616
-41,313
-5,956
28,548
-11,171
40,332
7,795
76,923
198,590
Tax
-5,424
-7,663
-1,481
-15,384
-39,718
Profit After Tax
-2,616
-41,313
-5,956
23,124
-11,171
32,669
6,314
61,538
158,872
Dividends Paid
Retained Profit
-2,616
-41,313
-5,956
23,124
-11,171
32,669
6,314
61,538
158,872
Employee Costs
215,272
242,026
220,806
204,673
211,425
177,206
139,787
142,352
569,425
265,946
Number Of Employees
6
7
7
7
7
6
5
5
20
10
EBITDA*
-10,873
-46,814
-5,110
29,503
-11,739
40,386
8,636
78,247
199,041
242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
2,161
4,040
3,060
2,483
1,533
1,210
3,282
4,389
6,220
849
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,161
4,040
3,060
2,483
1,533
1,210
3,282
4,389
6,220
849
Stock & work in progress
Trade Debtors
76,855
22,262
28,347
14,711
26,622
15,433
15,876
20,931
21,900
39,799
Group Debtors
Misc Debtors
11,983
35,304
14,080
9,755
9,847
3,529
4,623
2,253
1,473
Cash
182,035
204,103
242,254
269,817
243,518
281,205
256,890
235,729
169,417
176,470
misc current assets
total current assets
270,873
261,669
284,681
294,283
279,987
300,167
277,389
258,913
192,790
216,269
total assets
273,034
265,709
287,741
296,766
281,520
301,377
280,671
263,302
199,010
217,118
Bank overdraft
Bank loan
Trade Creditors
7,979
9,471
6,202
10,810
13,615
7,231
16,444
11,378
6,402
98,055
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
43,594
32,161
16,149
14,610
19,683
34,753
37,503
31,514
33,736
total current liabilities
51,573
41,632
22,351
25,420
33,298
41,984
53,947
42,892
40,138
98,055
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,573
41,632
22,351
25,420
33,298
41,984
53,947
42,892
40,138
98,055
net assets
221,461
224,077
265,390
271,346
248,222
259,393
226,724
220,410
158,872
119,063
total shareholders funds
221,461
224,077
265,390
271,346
248,222
259,393
226,724
220,410
158,872
119,063
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-12,752
-49,124
-6,596
28,291
-13,139
38,314
6,564
76,416
197,725
-441
Depreciation
1,879
2,310
1,486
1,212
1,400
2,072
2,072
1,831
1,316
683
Amortisation
Tax
-5,424
-7,663
-1,481
-15,384
-39,718
Stock
Debtors
31,272
15,139
17,961
-12,003
17,507
-1,537
-2,685
-189
-16,426
39,799
Creditors
-1,492
3,269
-4,608
-2,805
6,384
-9,213
5,066
4,976
-91,653
98,055
Accruals and Deferred Income
11,433
16,012
1,539
-5,073
-15,070
-2,750
5,989
-2,222
33,736
Deferred Taxes & Provisions
Cash flow from operations
-32,204
-42,672
-26,140
28,204
-37,932
22,297
20,895
65,806
117,832
58,498
Investing Activities
capital expenditure
-3,290
-2,063
-2,162
-1,723
-965
-6,687
-1,532
Change in Investments
cash flow from investments
-3,290
-2,063
-2,162
-1,723
-965
-6,687
-1,532
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-119,063
119,063
interest
10,136
7,811
640
257
1,968
2,018
1,232
506
865
441
cash flow from financing
10,136
7,811
640
257
1,968
2,018
1,232
506
-118,198
119,504
cash and cash equivalents
cash
-22,068
-38,151
-27,563
26,299
-37,687
24,315
21,161
66,312
-7,053
176,470
overdraft
change in cash
-22,068
-38,151
-27,563
26,299
-37,687
24,315
21,161
66,312
-7,053
176,470
association of drainage authorities Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for association of drainage authorities. Get real-time insights into association of drainage authorities's credit score, group structure and payment trends.
Association Of Drainage Authorities Competitor Analysis
Perform a competitor analysis for association of drainage authorities by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV8 area or any other competitors across 12 key performance metrics.
association of drainage authorities Ownership
ASSOCIATION OF DRAINAGE AUTHORITIES group structure
Association Of Drainage Authorities has no subsidiary companies.
Ultimate parent company
ASSOCIATION OF DRAINAGE AUTHORITIES
08948603
ASSOCIATION OF DRAINAGE AUTHORITIES Shareholders
The sole shareholder of Association Of Drainage Authorities is -.
-
-
association of drainage authorities directors
Association Of Drainage Authorities currently has 16 directors.
The longest serving directors include
Mr Duncan Worth (Feb 2016) and
Mr Robert Caudwell (Nov 2017).
association of drainage authorities company details
company number
08948603
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
wilchap ada limited (March 2014)
accountant
STREETS
auditor
-
address
rural innovation centre, stoneleigh park, kenilworth, warwickshire, CV8 2LG
Bank
-
Legal Advisor
WILKIN CHAPMAN LLP
association of drainage authorities 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 association of drainage authorities.
association of drainage authorities 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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association of drainage authoritiesCompanies House Filings - See Documents
