a & d period renovation limited
a & d period renovation limited Company Information
Company Number
10002875
Website
-Registered Address
st. anns manor, 6-8 st ann's street, salisbury, SP1 2DN
Industry
Other building completion and finishing
Telephone
01376325954
Next Accounts Due
165 days late
Group Structure
View All
Shareholders
louis charles mcnamee 90%
allan john mcnamee 10%
a & d period renovation limited Estimated Valuation
Pomanda estimates the enterprise value of A & D PERIOD RENOVATION LIMITED at £623.5k based on a Turnover of £2.6m and 0.24x industry multiple (adjusted for size and gross margin).
a & d period renovation limited Estimated Valuation
Pomanda estimates the enterprise value of A & D PERIOD RENOVATION LIMITED at £0 based on an EBITDA of £-17k and a 2.95x industry multiple (adjusted for size and gross margin).
a & d period renovation limited Estimated Valuation
Pomanda estimates the enterprise value of A & D PERIOD RENOVATION LIMITED at £66.8k based on Net Assets of £27.3k and 2.45x industry multiple (adjusted for liquidity).
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A & D Period Renovation Limited Overview
A & D Period Renovation Limited is a live company located in salisbury, SP1 2DN with a Companies House number of 10002875. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2016, it's largest shareholder is louis charles mcnamee with a 90% stake. A & D Period Renovation Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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A & D Period Renovation Limited Health Check
Pomanda's financial health check has awarded A & D Period Renovation Limited a 3 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
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£258.9k)
- A & D Period Renovation Limited
£258.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.1%)
- A & D Period Renovation Limited
3.1% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25.5%)
- A & D Period Renovation Limited
25.5% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.7%)
- A & D Period Renovation Limited
6.7% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - A & D Period Renovation Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- A & D Period Renovation Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £879.4k, this is more efficient (£120.6k)
- A & D Period Renovation Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (50 days)
- A & D Period Renovation Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (37 days)
- A & D Period Renovation Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & D Period Renovation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A & D Period Renovation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (77.3%)
97% - A & D Period Renovation Limited
77.3% - Industry AVG
a & d period renovation limited Credit Report and Business Information
A & D Period Renovation Limited Competitor Analysis
Perform a competitor analysis for a & d period renovation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & d period renovation limited Ownership
A & D PERIOD RENOVATION LIMITED group structure
A & D Period Renovation Limited has no subsidiary companies.
Ultimate parent company
A & D PERIOD RENOVATION LIMITED
10002875
a & d period renovation limited directors
A & D Period Renovation Limited currently has 2 directors. The longest serving directors include Mr Louis McNamee (Feb 2016) and Mr Allan McNamee (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis McNamee | England | 41 years | Feb 2016 | - | Director |
| Mr Allan McNamee | England | 76 years | Feb 2016 | - | Director |
A & D PERIOD RENOVATION LIMITED financials
A & D Period Renovation Limited's latest turnover from February 2022 is estimated at £2.6 million and the company has net assets of £27.3 thousand. According to their latest financial statements, A & D Period Renovation Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 152,450 | 114,569 | 128,186 | 160,232 | 4,290 | 3,220 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 152,450 | 114,569 | 128,186 | 160,232 | 4,290 | 3,220 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 758,066 | 477,887 | 574,323 | 437,026 | 298,933 | 117,255 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 35,814 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 758,066 | 477,887 | 574,323 | 437,026 | 298,933 | 153,069 |
| total assets | 910,516 | 592,456 | 702,509 | 597,258 | 303,223 | 156,289 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 627,730 | 548,129 | 466,097 | 419,245 | 239,507 | 117,951 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 627,730 | 548,129 | 466,097 | 419,245 | 239,507 | 117,951 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 255,480 | 0 | 35,270 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 858 | 858 | 644 |
| total long term liabilities | 255,480 | 0 | 35,270 | 858 | 858 | 644 |
| total liabilities | 883,210 | 548,129 | 501,367 | 420,103 | 240,365 | 118,595 |
| net assets | 27,306 | 44,327 | 201,142 | 177,155 | 62,858 | 37,694 |
| total shareholders funds | 27,306 | 44,327 | 201,142 | 177,155 | 62,858 | 37,694 |
| Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,074 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 280,179 | -96,436 | 137,297 | 138,093 | 181,678 | 117,255 |
| Creditors | 79,601 | 82,032 | 46,852 | 179,738 | 121,556 | 117,951 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -858 | 0 | 214 | 644 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 255,480 | -35,270 | 35,270 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -35,814 | 35,814 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -35,814 | 35,814 |
P&L
February 2022turnover
2.6m
+53%
operating profit
-17k
0%
gross margin
14.5%
-16.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
27.3k
-0.38%
total assets
910.5k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
a & d period renovation limited company details
company number
10002875
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
st. anns manor, 6-8 st ann's street, salisbury, SP1 2DN
last accounts submitted
February 2022
a & d period renovation 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 a & d period renovation limited.
a & d period renovation limited Companies House Filings - See Documents
| date | description | view/download |
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