ads re limited
ads re limited Company Information
Company Number
09517696
Next Accounts
Dec 2024
Industry
Real estate agencies
Shareholders
ads re holdings limited
Group Structure
View All
Contact
Registered Address
28 church road, stanmore, middlesex, HA7 4XR
Website
www.adsre.co.ukads re limited Estimated Valuation
Pomanda estimates the enterprise value of ADS RE LIMITED at £5.8m based on a Turnover of £3m and 1.97x industry multiple (adjusted for size and gross margin).
ads re limited Estimated Valuation
Pomanda estimates the enterprise value of ADS RE LIMITED at £478.9k based on an EBITDA of £64.1k and a 7.48x industry multiple (adjusted for size and gross margin).
ads re limited Estimated Valuation
Pomanda estimates the enterprise value of ADS RE LIMITED at £147.4k based on Net Assets of £81.5k and 1.81x industry multiple (adjusted for liquidity).
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Ads Re Limited Overview
Ads Re Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 09517696. It operates in the real estate agencies sector, SIC Code 68310. Founded in March 2015, it's largest shareholder is ads re holdings limited with a 100% stake. Ads Re Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with high growth in recent years.
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Ads Re Limited Health Check
Pomanda's financial health check has awarded Ads Re Limited a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £3m, make it larger than the average company (£1.2m)
- Ads Re Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.1%)
- Ads Re Limited
5.1% - Industry AVG
Production
with a gross margin of 82.8%, this company has a comparable cost of product (82.8%)
- Ads Re Limited
82.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (9.2%)
- Ads Re Limited
9.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Ads Re Limited
13 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Ads Re Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £593.7k, this is more efficient (£79.8k)
- Ads Re Limited
£79.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (31 days)
- Ads Re Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (41 days)
- Ads Re Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ads Re Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (32 weeks)
7 weeks - Ads Re Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (61.8%)
88.4% - Ads Re Limited
61.8% - Industry AVG
ADS RE LIMITED financials
Ads Re Limited's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £81.5 thousand. According to their latest financial statements, Ads Re Limited has 5 employees and maintains cash reserves of £91.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 7 | 7 | 7 | 7 | 7 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,373 | 54,553 | 66,056 | 82,880 | 4,654 | 8,624 | 5,162 | 6,522 |
| 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 | 13,373 | 54,553 | 66,056 | 82,880 | 4,654 | 8,624 | 5,162 | 6,522 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 509,564 | 413,412 | 369,317 | 255,444 | 578,801 | 132,875 | 139,948 | 474,686 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 89,249 | 212,312 | 669,203 | 46,664 | 401,573 | 233,269 | 199,064 | 185,838 |
| Cash | 91,473 | 519,493 | 160,353 | 29,558 | 96,793 | 2,068,646 | 1,074,248 | 1,074,508 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 690,286 | 1,145,217 | 1,198,873 | 331,666 | 1,077,167 | 2,434,790 | 1,413,260 | 1,735,032 |
| total assets | 703,659 | 1,199,770 | 1,264,929 | 414,546 | 1,081,821 | 2,443,414 | 1,418,422 | 1,741,554 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,008 | 128,002 | 129,438 | 34,010 | 72,533 | 103,785 | 16,785 | 18,678 |
| Group/Directors Accounts | 170,971 | 474,393 | 707,949 | 41,642 | 390,644 | 1,845,000 | 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 | 375,132 | 562,563 | 400,069 | 311,839 | 585,408 | 472,026 | 975,353 | 1,681,043 |
| total current liabilities | 619,111 | 1,164,958 | 1,237,456 | 387,491 | 1,048,585 | 2,420,811 | 992,138 | 1,699,721 |
| 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 | 3,089 | 6,459 | 8,094 | 10,729 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,089 | 6,459 | 8,094 | 10,729 | 0 | 0 | 0 | 0 |
| total liabilities | 622,200 | 1,171,417 | 1,245,550 | 398,220 | 1,048,585 | 2,420,811 | 992,138 | 1,699,721 |
| net assets | 81,459 | 28,353 | 19,379 | 16,326 | 33,236 | 22,603 | 426,284 | 41,833 |
| total shareholders funds | 81,459 | 28,353 | 19,379 | 16,326 | 33,236 | 22,603 | 426,284 | 41,833 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 11,493 | 17,047 | 17,281 | 13,200 | 3,970 | 3,063 | 2,122 | 1,215 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -26,911 | -412,796 | 736,412 | -678,266 | 614,230 | 27,132 | -321,512 | 660,524 |
| Creditors | -54,994 | -1,436 | 95,428 | -38,523 | -31,252 | 87,000 | -1,893 | 18,678 |
| Accruals and Deferred Income | -187,431 | 162,494 | 88,230 | -273,569 | 113,382 | -503,327 | -705,690 | 1,681,043 |
| Deferred Taxes & Provisions | -3,370 | -1,635 | -2,635 | 10,729 | 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 | -303,422 | -233,556 | 666,307 | -349,002 | -1,454,356 | 1,845,000 | 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 | -428,020 | 359,140 | 130,795 | -67,235 | -1,971,853 | 994,398 | -260 | 1,074,508 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -428,020 | 359,140 | 130,795 | -67,235 | -1,971,853 | 994,398 | -260 | 1,074,508 |
ads re limited Credit Report and Business Information
Ads Re Limited Competitor Analysis
Perform a competitor analysis for ads re limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
ads re limited Ownership
ADS RE LIMITED group structure
Ads Re Limited has no subsidiary companies.
ads re limited directors
Ads Re Limited currently has 3 directors. The longest serving directors include Mr Dominic Sidoli (Mar 2015) and Mr Anthony Sidoli (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Sidoli | 35 years | Mar 2015 | - | Director | |
| Mr Anthony Sidoli | 36 years | Mar 2015 | - | Director | |
| Mr Simeon Cohen | England | 43 years | Mar 2015 | - | Director |
P&L
March 2023turnover
3m
+4%
operating profit
52.6k
0%
gross margin
82.8%
-5.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
81.5k
+1.87%
total assets
703.7k
-0.41%
cash
91.5k
-0.82%
net assets
Total assets minus all liabilities
ads re limited company details
company number
09517696
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PARKER CAVENDISH
auditor
-
address
28 church road, stanmore, middlesex, HA7 4XR
Bank
-
Legal Advisor
-
ads re 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 ads re limited.
ads re limited Companies House Filings - See Documents
| date | description | view/download |
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