c/o wis accountancy ltd 4,, imperial place, borehamwood, WD6 1JN
Website
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ads business solutions ltdEstimated Valuation
£143.9k
Pomanda estimates the enterprise value of ADS BUSINESS SOLUTIONS LTD at £143.9k based on a Turnover of £303.5k and 0.47x industry multiple (adjusted for size and gross margin).
ads business solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADS BUSINESS SOLUTIONS LTD at £0 based on an EBITDA of £-106.5k and a 3.22x industry multiple (adjusted for size and gross margin).
ads business solutions ltdEstimated Valuation
£208.3k
Pomanda estimates the enterprise value of ADS BUSINESS SOLUTIONS LTD at £208.3k based on Net Assets of £92.2k and 2.26x industry multiple (adjusted for liquidity).
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Ads Business Solutions LtdOverview
Ads Business Solutions Ltd is a live company located in borehamwood, WD6 1JN with a Companies House number of 09971035. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2016, it's largest shareholder is
priyadarshini bhadrappa
with a 50% stake. Ads Business Solutions Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£303.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ads Business Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £303.5k, make it smaller than the average company (£1.2m)
£303.5k - Ads Business Solutions Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9%)
9% - Ads Business Solutions Ltd
9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (47%)
24.7% - Ads Business Solutions Ltd
47% - Industry AVG
Profitability
an operating margin of -35.1% make it less profitable than the average company (6.2%)
-35.1% - Ads Business Solutions Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Ads Business Solutions Ltd
10 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
£59.1k - Ads Business Solutions Ltd
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £303.5k, this is more efficient (£129.3k)
£303.5k - Ads Business Solutions Ltd
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 194 days, this is later than average (62 days)
194 days - Ads Business Solutions Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (28 days)
111 days - Ads Business Solutions Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ads Business Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ads Business Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (55.6%)
43.1% - Ads Business Solutions Ltd
55.6% - Industry AVG
ADS BUSINESS SOLUTIONS LTD financials
EXPORT
Ads Business Solutions Ltd's latest turnover from January 2024 is estimated at £303.5 thousand and the company has net assets of £92.2 thousand. According to their latest financial statements, Ads Business Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Turnover
303,528
591,671
407,126
237,460
143,342
163,298
165,038
192,613
Other Income Or Grants
Cost Of Sales
228,601
433,650
294,803
171,322
102,446
116,819
116,671
132,980
Gross Profit
74,927
158,021
112,323
66,138
40,896
46,480
48,367
59,632
Admin Expenses
181,395
88,346
74,650
-16,041
44,678
39,866
35,429
18,254
Operating Profit
-106,468
69,675
37,673
82,179
-3,782
6,614
12,938
41,378
Interest Payable
Interest Receivable
Pre-Tax Profit
-106,468
69,675
37,673
82,179
-3,782
6,614
12,938
41,378
Tax
-13,238
-7,158
-15,614
-1,257
-2,458
-8,275
Profit After Tax
-106,468
56,437
30,515
66,565
-3,782
5,357
10,480
33,102
Dividends Paid
Retained Profit
-106,468
56,437
30,515
66,565
-3,782
5,357
10,480
33,102
Employee Costs
59,092
169,894
105,100
47,584
48,549
56,430
51,014
56,872
Number Of Employees
1
3
2
1
1
1
1
1
EBITDA*
-106,468
69,675
37,673
82,179
-3,782
6,614
12,938
41,378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Tangible Assets
263
525
268
535
384
767
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
263
525
268
535
384
767
Stock & work in progress
Trade Debtors
161,882
261,486
180,520
149,631
76,300
88,784
79,046
63,562
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
161,882
261,486
180,520
149,631
76,300
88,784
79,046
63,562
total assets
162,145
262,011
180,520
149,899
76,835
89,168
79,813
63,562
Bank overdraft
Bank loan
Trade Creditors
69,939
63,337
38,283
38,177
31,678
40,229
36,231
30,460
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,939
63,337
38,283
38,177
31,678
40,229
36,231
30,460
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
69,939
63,337
38,283
38,177
31,678
40,229
36,231
30,460
net assets
92,206
198,674
142,237
111,722
45,157
48,939
43,582
33,102
total shareholders funds
92,206
198,674
142,237
111,722
45,157
48,939
43,582
33,102
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-106,468
69,675
37,673
82,179
-3,782
6,614
12,938
41,378
Depreciation
Amortisation
Tax
-13,238
-7,158
-15,614
-1,257
-2,458
-8,275
Stock
Debtors
-99,604
80,966
30,889
73,331
-12,484
9,738
15,484
63,562
Creditors
6,602
25,054
106
6,499
-8,551
3,998
5,771
30,460
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-262
525
-268
-267
151
-383
767
1
Investing Activities
capital expenditure
262
-525
268
267
-151
383
-767
Change in Investments
cash flow from investments
262
-525
268
267
-151
383
-767
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
ads business solutions ltd 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 ads business solutions ltd. Get real-time insights into ads business solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ads business solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
ads business solutions ltd Ownership
ADS BUSINESS SOLUTIONS LTD group structure
Ads Business Solutions Ltd has no subsidiary companies.
Ultimate parent company
ADS BUSINESS SOLUTIONS LTD
09971035
ADS BUSINESS SOLUTIONS LTD Shareholders
The largest shareholders in Ads Business Solutions Ltd include Priyadarshini Bhadrappa and Sampat Yadawad.
priyadarshini bhadrappa
50%
sampat yadawad
50%
ads business solutions ltd directors
Ads Business Solutions Ltd currently has 1 director, Mr Sampat Yadawad serving since Jan 2016.
c/o wis accountancy ltd 4,, imperial place, borehamwood, WD6 1JN
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Legal Advisor
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ads business solutions 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 did not find charges/mortgages relating to ads business solutions ltd.
ads business solutions 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.
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ads business solutions ltdCompanies House Filings - See Documents
