a & d investments limited

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a & d investments limited Company Information

Share A & D INVESTMENTS LIMITED
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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

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Directors

Darren Golden7 Years

Angela Golden7 Years

Shareholders

angela golden 42%

darren golden 42%

View All

a & d investments limited Estimated Valuation

£22.2k

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

£0

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

£557.8k

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

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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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £76.1k, make it smaller than the average company (£1.1m)

£76.1k - A & D Investments Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.8%)

-46% - A & D Investments Limited

4.8% - Industry AVG

production

Production

with a gross margin of 14.7%, this company has a higher cost of product (50.8%)

14.7% - A & D Investments Limited

50.8% - Industry AVG

profitability

Profitability

an operating margin of -156.4% make it less profitable than the average company (2.6%)

-156.4% - A & D Investments Limited

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - A & D Investments Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)

£35.9k - A & D Investments Limited

£35.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38k, this is less efficient (£86.3k)

£38k - A & D Investments Limited

£86.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (30 days)

53 days - A & D Investments Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 247 days, this is slower than average (29 days)

247 days - A & D Investments Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A & D Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A & D Investments Limited Competitor Analysis

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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.

Ultimate parent company

A & D INVESTMENTS LIMITED

10227618

1 subsidiary

A & D INVESTMENTS LIMITED Shareholders

angela golden 42%
darren golden 42%
harris golden 6%
robert halstead 5%
elizabeth halstead 5%

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).

officercountryagestartendrole
Mr Darren GoldenEngland52 years Jun 2016- Director
Mrs Angela GoldenEngland48 years Jun 2016- Director

A & D INVESTMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover76,088337,512249,161478,695325,740184,2267,717
Other Income Or Grants0000000
Cost Of Sales64,870283,171211,973401,143273,821150,3805,931
Gross Profit11,21754,34237,18877,55251,91933,8461,786
Admin Expenses130,246144,37349,997-56,42940,532-4,773-391,398
Operating Profit-119,029-90,031-12,809133,98111,38738,619393,184
Interest Payable0000016,29615,669
Interest Receivable2,19066426241348823
Pre-Tax Profit-116,839-89,367-12,783134,00511,52122,411377,538
Tax000-25,461-2,189-4,258-71,732
Profit After Tax-116,839-89,367-12,783108,5449,33218,153305,806
Dividends Paid0000000
Retained Profit-116,839-89,367-12,783108,5449,33218,153305,806
Employee Costs71,80274,14475,804106,99377,42972,32636,651
Number Of Employees2223221
EBITDA*-119,029-90,031-12,809133,98111,38738,619393,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets582,684582,684768,540768,540768,540768,540768,540
Intangible Assets0000000
Investments & Other1,0011,0011,0011,0011,0011,0011,001
Debtors (Due After 1 year)0000000
Total Fixed Assets583,685583,685769,541769,541769,541769,541769,541
Stock & work in progress0000000
Trade Debtors11,19095,82373,940107,35059,51154,3981,400
Group Debtors00000022,166
Misc Debtors0000000
Cash5,06182,55723,60627,83619,15516,54718,646
misc current assets0000000
total current assets16,251178,38097,546135,18678,66670,94542,212
total assets599,936762,065867,087904,727848,207840,486811,753
Bank overdraft0000000
Bank loan0000000
Trade Creditors 44,00561,52349,15697,209138,39763,5240
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000004,438
total current liabilities44,00561,52349,15697,209138,39763,5244,438
loans000000501,409
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities332,985360,757388,779365,583376,419452,9030
provisions0000000
total long term liabilities332,985360,757388,779365,583376,419452,903501,409
total liabilities376,990422,280437,935462,792514,816516,427505,847
net assets222,946339,785429,152441,935333,391324,059305,906
total shareholders funds222,946339,785429,152441,935333,391324,059305,906
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-119,029-90,031-12,809133,98111,38738,619393,184
Depreciation0000000
Amortisation0000000
Tax000-25,461-2,189-4,258-71,732
Stock0000000
Debtors-84,63321,883-33,41047,8395,11330,83223,566
Creditors-17,51812,367-48,053-41,18874,87363,5240
Accruals and Deferred Income00000-4,4384,438
Deferred Taxes & Provisions0000000
Cash flow from operations-51,914-99,547-27,45219,49378,95862,615302,324
Investing Activities
capital expenditure0185,8560000-768,540
Change in Investments0000001,001
cash flow from investments0185,8560000-769,541
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans00000-501,409501,409
Hire Purchase and Lease Commitments0000000
other long term liabilities-27,772-28,02223,196-10,836-76,484452,9030
share issue000000100
interest2,1906642624134-16,208-15,646
cash flow from financing-25,582-27,35823,222-10,812-76,350-64,714485,863
cash and cash equivalents
cash-77,49658,951-4,2308,6812,608-2,09918,646
overdraft0000000
change in cash-77,49658,951-4,2308,6812,608-2,09918,646

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

a & d investments limited Companies House Filings - See Documents

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