adf signature homes ltd
adf signature homes ltd Company Information
Company Number
09974155
Next Accounts
Mar 2026
Shareholders
adf investments ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
marsh trees house marsh parade, newcastle under lyme, ST5 1BT
Website
-adf signature homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ADF SIGNATURE HOMES LTD at £265.2k based on a Turnover of £548.8k and 0.48x industry multiple (adjusted for size and gross margin).
adf signature homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ADF SIGNATURE HOMES LTD at £205.9k based on an EBITDA of £53.9k and a 3.82x industry multiple (adjusted for size and gross margin).
adf signature homes ltd Estimated Valuation
Pomanda estimates the enterprise value of ADF SIGNATURE HOMES LTD at £100.6k based on Net Assets of £71.2k and 1.41x industry multiple (adjusted for liquidity).
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Adf Signature Homes Ltd Overview
Adf Signature Homes Ltd is a live company located in newcastle under lyme, ST5 1BT with a Companies House number of 09974155. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder is adf investments ltd with a 100% stake. Adf Signature Homes Ltd is a young, small sized company, Pomanda has estimated its turnover at £548.8k with declining growth in recent years.
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Adf Signature Homes Ltd Health Check
Pomanda's financial health check has awarded Adf Signature Homes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £548.8k, make it smaller than the average company (£2.3m)
- Adf Signature Homes Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.9%)
- Adf Signature Homes Ltd
6.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Adf Signature Homes Ltd
26.3% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (7.3%)
- Adf Signature Homes Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Adf Signature Homes Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Adf Signature Homes Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £274.4k, this is equally as efficient (£274.4k)
- Adf Signature Homes Ltd
£274.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adf Signature Homes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adf Signature Homes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adf Signature Homes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Adf Signature Homes Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (73.9%)
87.4% - Adf Signature Homes Ltd
73.9% - Industry AVG
ADF SIGNATURE HOMES LTD financials
Adf Signature Homes Ltd's latest turnover from June 2024 is estimated at £548.8 thousand and the company has net assets of £71.2 thousand. According to their latest financial statements, Adf Signature Homes Ltd has 2 employees and maintains cash reserves of £654 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,169,850 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,016,473 | |||||||
| Gross Profit | 153,377 | |||||||
| Admin Expenses | -9,734 | -15,077 | ||||||
| Operating Profit | 163,111 | 15,077 | ||||||
| Interest Payable | 61,414 | 42,717 | ||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 101,697 | 110,558 | ||||||
| Tax | -30,178 | |||||||
| Profit After Tax | 71,519 | 110,558 | ||||||
| Dividends Paid | 63,000 | |||||||
| Retained Profit | 8,519 | 110,558 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | ||
| EBITDA* | 163,111 | 15,077 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 540,000 | 540,000 | 540,000 | 540,000 | 540,000 | 401,802 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 540,000 | 540,000 | 540,000 | 540,000 | 540,000 | 401,802 | ||
| Stock & work in progress | 624,228 | 297,076 | 594,108 | |||||
| Trade Debtors | ||||||||
| Group Debtors | 2,490 | 13,680 | 18,180 | 50,000 | 20,000 | |||
| Misc Debtors | 106 | 40 | 1,059 | 19,328 | 1,235 | |||
| Cash | 654 | 33 | 925 | 1,614 | 4,551 | 4,330 | 568 | 1,379 |
| misc current assets | 19,892 | 19,892 | 19,892 | 50,000 | ||||
| total current assets | 23,036 | 33,605 | 38,997 | 51,720 | 678,819 | 302,465 | 39,896 | 596,722 |
| total assets | 563,036 | 573,605 | 578,997 | 591,720 | 1,218,819 | 704,267 | 39,896 | 596,722 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,050 | 424,696 | 25,000 | 302,964 | |
| Bank loan | ||||||||
| Trade Creditors | 332 | |||||||
| Group/Directors Accounts | 290,194 | 290,944 | 19,638 | 158,888 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,502 | 3,087 | 1,768 | 5,850 | 1,230 | 1,320 | 20,252 | 154,440 |
| total current liabilities | 12,502 | 13,087 | 11,768 | 15,900 | 716,452 | 317,264 | 39,890 | 616,292 |
| loans | 453,081 | 463,963 | 473,951 | 483,901 | 445,225 | 440,419 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 26,258 | 26,258 | 26,258 | 26,258 | ||||
| total long term liabilities | 479,339 | 490,221 | 500,209 | 510,159 | 445,225 | 440,419 | ||
| total liabilities | 491,841 | 503,308 | 511,977 | 526,059 | 1,161,677 | 757,683 | 39,890 | 616,292 |
| net assets | 71,195 | 70,297 | 67,020 | 65,661 | 57,142 | -53,416 | 6 | -19,570 |
| total shareholders funds | 71,195 | 70,297 | 67,020 | 65,661 | 57,142 | -53,416 | 6 | -19,570 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 163,111 | 15,077 | ||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -30,178 | |||||||
| Stock | -624,228 | 327,152 | 297,076 | -594,108 | 594,108 | |||
| Debtors | -11,190 | -4,500 | 18,074 | -49,934 | 48,981 | -38,269 | 38,093 | 1,235 |
| Creditors | -332 | 332 | ||||||
| Accruals and Deferred Income | -585 | 1,319 | -4,082 | 4,620 | -90 | -18,932 | -134,188 | 154,440 |
| Deferred Taxes & Provisions | 26,258 | |||||||
| Cash flow from operations | 837,641 | -360,814 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -290,194 | -750 | 271,306 | -139,250 | 158,888 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -10,882 | -9,988 | -9,950 | 38,676 | 4,806 | 440,419 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -61,414 | -42,717 | ||||||
| cash flow from financing | -312,932 | -38,661 | ||||||
| cash and cash equivalents | ||||||||
| cash | 621 | -892 | -689 | -2,937 | 221 | 3,762 | -811 | 1,379 |
| overdraft | -50 | -414,646 | 399,696 | 25,000 | -302,964 | 302,964 | ||
| change in cash | 621 | -892 | -639 | 411,709 | -399,475 | -21,238 | 302,153 | -301,585 |
adf signature homes ltd Credit Report and Business Information
Adf Signature Homes Ltd Competitor Analysis
Perform a competitor analysis for adf signature homes ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST5 area or any other competitors across 12 key performance metrics.
adf signature homes ltd Ownership
ADF SIGNATURE HOMES LTD group structure
Adf Signature Homes Ltd has no subsidiary companies.
adf signature homes ltd directors
Adf Signature Homes Ltd currently has 3 directors. The longest serving directors include Mr Adam Fitzgerald (Jan 2016) and Mr Adam Fitzgerald (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Fitzgerald | England | 38 years | Jan 2016 | - | Director |
| Mr Adam Fitzgerald | England | 38 years | Jan 2016 | - | Director |
| Mr Stephen Belford | England | 68 years | Jan 2016 | - | Director |
P&L
June 2024turnover
548.8k
-1%
operating profit
53.9k
0%
gross margin
26.3%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
71.2k
+0.01%
total assets
563k
-0.02%
cash
654
+18.82%
net assets
Total assets minus all liabilities
adf signature homes ltd company details
company number
09974155
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
meadowcroft developments ltd (June 2019)
accountant
-
auditor
-
address
marsh trees house marsh parade, newcastle under lyme, ST5 1BT
Bank
-
Legal Advisor
-
adf signature homes 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 found 7 charges/mortgages relating to adf signature homes ltd. Currently there are 5 open charges and 2 have been satisfied in the past.
adf signature homes 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.
Click to start generating capital raising & share issue transactions for ADF SIGNATURE HOMES LTD. This can take several minutes, an email will notify you when this has completed.
adf signature homes ltd Companies House Filings - See Documents
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