a & d investments limited Company Information
Company Number
10227618
Registered Address
golden works lawton street, rochdale, OL12 0LQ
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
angela golden 42%
darren golden 42%
View Alla & d investments limited Estimated Valuation
Pomanda estimates the enterprise value of A & D INVESTMENTS LIMITED at £22.2k based on a Turnover of £76.1k and 0.29x industry multiple (adjusted for size and gross margin).
a & d investments limited Estimated Valuation
Pomanda estimates the enterprise value of A & D INVESTMENTS LIMITED at £0 based on an EBITDA of £-119k and a 2.3x industry multiple (adjusted for size and gross margin).
a & d investments limited Estimated Valuation
Pomanda estimates the enterprise value of A & D INVESTMENTS LIMITED at £557.8k based on Net Assets of £222.9k and 2.5x industry multiple (adjusted for liquidity).
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A & D Investments Limited Overview
A & D Investments Limited is a live company located in rochdale, OL12 0LQ with a Companies House number of 10227618. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 2016, it's largest shareholder is angela golden with a 42% stake. A & D Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.1k with declining growth in recent years.
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A & D Investments Limited Health Check
Pomanda's financial health check has awarded A & D Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£1.1m)
- A & D Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.8%)
- A & D Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (50.8%)
- A & D Investments Limited
50.8% - Industry AVG
Profitability
an operating margin of -156.4% make it less profitable than the average company (2.6%)
- A & D Investments Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - A & D Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- A & D Investments Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£86.3k)
- A & D Investments Limited
£86.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (30 days)
- A & D Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (29 days)
- A & D Investments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A & D Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - A & D Investments Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a higher level of debt than the average (52.5%)
62.8% - A & D Investments Limited
52.5% - Industry AVG
a & d investments limited Credit Report and Business Information
A & D Investments Limited Competitor Analysis
Perform a competitor analysis for a & d investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a & d investments limited Ownership
A & D INVESTMENTS LIMITED group structure
A & D Investments Limited has 1 subsidiary company.
a & d investments limited directors
A & D Investments Limited currently has 2 directors. The longest serving directors include Mr Darren Golden (Jun 2016) and Mrs Angela Golden (Jun 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Golden | England | 52 years | Jun 2016 | - | Director |
Mrs Angela Golden | England | 48 years | Jun 2016 | - | Director |
A & D INVESTMENTS LIMITED financials
A & D Investments Limited's latest turnover from June 2023 is estimated at £76.1 thousand and the company has net assets of £222.9 thousand. According to their latest financial statements, A & D Investments Limited has 2 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 582,684 | 582,684 | 768,540 | 768,540 | 768,540 | 768,540 | 768,540 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 | 1,001 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 583,685 | 583,685 | 769,541 | 769,541 | 769,541 | 769,541 | 769,541 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,190 | 95,823 | 73,940 | 107,350 | 59,511 | 54,398 | 1,400 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 22,166 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 5,061 | 82,557 | 23,606 | 27,836 | 19,155 | 16,547 | 18,646 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,251 | 178,380 | 97,546 | 135,186 | 78,666 | 70,945 | 42,212 |
total assets | 599,936 | 762,065 | 867,087 | 904,727 | 848,207 | 840,486 | 811,753 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 44,005 | 61,523 | 49,156 | 97,209 | 138,397 | 63,524 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,438 |
total current liabilities | 44,005 | 61,523 | 49,156 | 97,209 | 138,397 | 63,524 | 4,438 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 501,409 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 332,985 | 360,757 | 388,779 | 365,583 | 376,419 | 452,903 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 332,985 | 360,757 | 388,779 | 365,583 | 376,419 | 452,903 | 501,409 |
total liabilities | 376,990 | 422,280 | 437,935 | 462,792 | 514,816 | 516,427 | 505,847 |
net assets | 222,946 | 339,785 | 429,152 | 441,935 | 333,391 | 324,059 | 305,906 |
total shareholders funds | 222,946 | 339,785 | 429,152 | 441,935 | 333,391 | 324,059 | 305,906 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -84,633 | 21,883 | -33,410 | 47,839 | 5,113 | 30,832 | 23,566 |
Creditors | -17,518 | 12,367 | -48,053 | -41,188 | 74,873 | 63,524 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,438 | 4,438 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1,001 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | -501,409 | 501,409 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -27,772 | -28,022 | 23,196 | -10,836 | -76,484 | 452,903 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -77,496 | 58,951 | -4,230 | 8,681 | 2,608 | -2,099 | 18,646 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -77,496 | 58,951 | -4,230 | 8,681 | 2,608 | -2,099 | 18,646 |
P&L
June 2023turnover
76.1k
-77%
operating profit
-119k
0%
gross margin
14.8%
-8.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
222.9k
-0.34%
total assets
599.9k
-0.21%
cash
5.1k
-0.94%
net assets
Total assets minus all liabilities
a & d investments limited company details
company number
10227618
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
June 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
golden works lawton street, rochdale, OL12 0LQ
last accounts submitted
June 2023
a & d investments 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 investments limited.
a & d investments limited Companies House Filings - See Documents
date | description | view/download |
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