adsi (holdings) limited
adsi (holdings) limited Company Information
Company Number
09213470
Website
www.adsi.co.ukRegistered Address
jupiter business centre, paycocke road, basildon, SS14 3HX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01268495555
Next Accounts Due
June 2024
Group Structure
View All
Directors
Adrian Spreadborough9 Years
Shareholders
business lettings ltd 100%
adsi (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ADSI (HOLDINGS) LIMITED at £2.1m based on a Turnover of £665.2k and 3.17x industry multiple (adjusted for size and gross margin).
adsi (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ADSI (HOLDINGS) LIMITED at £2.7m based on an EBITDA of £392.3k and a 6.96x industry multiple (adjusted for size and gross margin).
adsi (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of ADSI (HOLDINGS) LIMITED at £5m based on Net Assets of £3.1m and 1.6x industry multiple (adjusted for liquidity).
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Adsi (holdings) Limited Overview
Adsi (holdings) Limited is a live company located in basildon, SS14 3HX with a Companies House number of 09213470. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is business lettings ltd with a 100% stake. Adsi (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £665.2k with declining growth in recent years.
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Adsi (holdings) Limited Health Check
Pomanda's financial health check has awarded Adsi (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £665.2k, make it in line with the average company (£714.6k)
- Adsi (holdings) Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (1.2%)
- Adsi (holdings) Limited
1.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Adsi (holdings) Limited
71.1% - Industry AVG
Profitability
an operating margin of 56.5% make it more profitable than the average company (43.6%)
- Adsi (holdings) Limited
43.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Adsi (holdings) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Adsi (holdings) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £55.4k, this is less efficient (£159.5k)
- Adsi (holdings) Limited
£159.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (34 days)
- Adsi (holdings) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (37 days)
- Adsi (holdings) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adsi (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Adsi (holdings) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a higher level of debt than the average (66.8%)
76.2% - Adsi (holdings) Limited
66.8% - Industry AVG
adsi (holdings) limited Credit Report and Business Information
Adsi (holdings) Limited Competitor Analysis
Perform a competitor analysis for adsi (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adsi (holdings) limited Ownership
ADSI (HOLDINGS) LIMITED group structure
Adsi (Holdings) Limited has no subsidiary companies.
adsi (holdings) limited directors
Adsi (Holdings) Limited currently has 1 director, Mr Adrian Spreadborough serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Spreadborough | England | 60 years | Sep 2014 | - | Director |
ADSI (HOLDINGS) LIMITED financials
Adsi (Holdings) Limited's latest turnover from September 2022 is estimated at £665.2 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Adsi (Holdings) Limited has 12 employees and maintains cash reserves of £565.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 5 | 3 | 3 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,124 | 29,986 | 0 | 6,645 | 16,257 | 13,255 | 19,551 | 11,694 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,142,395 | 10,142,395 | 8,357,830 | 10,090,951 | 7,795,972 | 5,669,100 | 2,209,100 | 1,049,100 |
| Debtors (Due After 1 year) | 2,294,877 | 2,294,877 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,484,396 | 12,467,258 | 8,357,830 | 10,097,596 | 7,812,229 | 5,682,355 | 2,228,651 | 1,060,794 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,059 | 2,795 | 93,031 | 82,901 | 86,718 | 75,594 | 62,124 | 43,186 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,191 | 575,461 | 9,789 | 1,000 | 1,000 | 13,355 | 2,765 | 0 |
| Cash | 565,087 | 201,373 | 112,337 | 104,226 | 822,033 | 238,764 | 105,541 | 75,671 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 587,337 | 779,629 | 215,157 | 188,127 | 909,751 | 327,713 | 170,430 | 118,857 |
| total assets | 13,071,733 | 13,246,887 | 8,572,987 | 10,285,723 | 8,721,980 | 6,010,068 | 2,399,081 | 1,179,651 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 53,968 | 8,025,918 | 2,085,422 | 4,361,545 | 3,097,705 | 2,104,894 | 2,389,091 | 1,176,905 |
| Group/Directors Accounts | 0 | 0 | 2,162,871 | 1,500,000 | 1,500,000 | 1,500,000 | 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 | 9,901,663 | 2,416,475 | 1,798,220 | 1,992,746 | 1,863,925 | 306,732 | 0 | 0 |
| total current liabilities | 9,955,631 | 10,442,393 | 6,046,513 | 7,854,291 | 6,461,630 | 3,911,626 | 2,389,091 | 1,176,905 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,955,631 | 10,442,393 | 6,046,513 | 7,854,291 | 6,461,630 | 3,911,626 | 2,389,091 | 1,176,905 |
| net assets | 3,116,102 | 2,804,494 | 2,526,474 | 2,431,432 | 2,260,350 | 2,098,442 | 9,990 | 2,746 |
| total shareholders funds | 3,116,102 | 2,804,494 | 2,526,474 | 2,431,432 | 2,260,350 | 2,098,442 | 9,990 | 2,746 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,236 | 2,775 | 6,645 | 9,612 | 9,598 | 6,296 | 6,296 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -556,006 | 2,770,313 | 18,919 | -3,817 | -1,231 | 24,060 | 21,703 | 43,186 |
| Creditors | -7,971,950 | 5,940,496 | -2,276,123 | 1,263,840 | 992,811 | -284,197 | 1,212,186 | 1,176,905 |
| Accruals and Deferred Income | 7,485,188 | 618,255 | -194,526 | 128,821 | 1,557,193 | 306,732 | 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 | 1,784,565 | -1,733,121 | 2,294,979 | 2,126,872 | 3,460,000 | 1,160,000 | 1,049,100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,162,871 | 662,871 | 0 | 0 | 1,500,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 363,714 | 89,036 | 8,111 | -717,807 | 583,269 | 133,223 | 29,870 | 75,671 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 363,714 | 89,036 | 8,111 | -717,807 | 583,269 | 133,223 | 29,870 | 75,671 |
P&L
September 2022turnover
665.2k
-86%
operating profit
376.1k
0%
gross margin
71.1%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.1m
+0.11%
total assets
13.1m
-0.01%
cash
565.1k
+1.81%
net assets
Total assets minus all liabilities
adsi (holdings) limited company details
company number
09213470
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
jupiter business centre, paycocke road, basildon, SS14 3HX
last accounts submitted
September 2022
adsi (holdings) 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 adsi (holdings) limited.
adsi (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
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