ad property 1 limited
ad property 1 limited Company Information
Company Number
10338914
Website
-Registered Address
swiss house, beckingham business, beckingham street, maldon, CM9 8LZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Abraham Dodi7 Years
Shareholders
ordan uk limited 50%
investec investments (uk) limited 50%
ad property 1 limited Estimated Valuation
The estimated valuation range for ad property 1 limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £128k to £4.1m
ad property 1 limited Estimated Valuation
The estimated valuation range for ad property 1 limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £128k to £4.1m
ad property 1 limited Estimated Valuation
The estimated valuation range for ad property 1 limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £128k to £4.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Ad Property 1 Limited Overview
Ad Property 1 Limited is a live company located in maldon, CM9 8LZ with a Companies House number of 10338914. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is ordan uk limited with a 50% stake. Ad Property 1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £49.6k with declining growth in recent years.
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Ad Property 1 Limited Health Check
Pomanda's financial health check has awarded Ad Property 1 Limited a 4 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 £49.6k, make it smaller than the average company (£865k)
- Ad Property 1 Limited
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.2%)
- Ad Property 1 Limited
1.2% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Ad Property 1 Limited
70.1% - Industry AVG
Profitability
an operating margin of 414.9% make it more profitable than the average company (34.9%)
- Ad Property 1 Limited
34.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ad Property 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Ad Property 1 Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.6k, this is less efficient (£189.6k)
- Ad Property 1 Limited
£189.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (34 days)
- Ad Property 1 Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1213 days, this is slower than average (33 days)
- Ad Property 1 Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ad Property 1 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ad Property 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a lower level of debt than the average (69.9%)
57.3% - Ad Property 1 Limited
69.9% - Industry AVG
ad property 1 limited Credit Report and Business Information
Ad Property 1 Limited Competitor Analysis
Perform a competitor analysis for ad property 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ad property 1 limited Ownership
AD PROPERTY 1 LIMITED group structure
Ad Property 1 Limited has no subsidiary companies.
Ultimate parent company
AD PROPERTY 1 LIMITED
10338914
ad property 1 limited directors
Ad Property 1 Limited currently has 1 director, Mr Abraham Dodi serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Dodi | England | 60 years | Aug 2016 | - | Director |
AD PROPERTY 1 LIMITED financials
Ad Property 1 Limited's latest turnover from December 2022 is estimated at £49.6 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Ad Property 1 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,890 | 5,779 | 8,668 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,500,000 | 4,500,000 | 4,500,000 | 3,030,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,500,000 | 4,500,000 | 4,502,890 | 3,035,779 | 8,668 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 2,966,849 | 2,961,630 | 0 |
| Trade Debtors | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,518,063 | 1,541,852 | 1,518,109 | 1,498,940 | 1,487,275 | 1,394,945 | 0 |
| Misc Debtors | 5,557 | 3,308 | 0 | 3,512 | 16,621 | 9,807 | 270,001 |
| Cash | 0 | 0 | 0 | 2,336 | 2,336 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,523,870 | 1,545,160 | 1,518,109 | 1,504,788 | 4,473,081 | 4,366,382 | 270,001 |
| total assets | 6,023,870 | 6,045,160 | 6,020,999 | 4,540,567 | 4,481,749 | 4,366,382 | 270,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,321 | 17,927 | 8,405 | 27,168 | 11,675 | 40,417 | 0 |
| Group/Directors Accounts | 240 | 240 | 240 | 0 | 0 | 0 | 270,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,669 | 51,783 | 59,103 | 61,280 | 68,777 | 122,341 | 0 |
| total current liabilities | 135,230 | 69,950 | 67,748 | 88,448 | 80,452 | 162,758 | 270,000 |
| loans | 3,090,938 | 3,088,695 | 3,088,695 | 3,059,031 | 3,004,072 | 2,822,986 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 227,322 | 227,322 | 227,322 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,318,260 | 3,316,017 | 3,316,017 | 3,059,031 | 3,004,072 | 2,822,986 | 0 |
| total liabilities | 3,453,490 | 3,385,967 | 3,383,765 | 3,147,479 | 3,084,524 | 2,985,744 | 270,000 |
| net assets | 2,570,380 | 2,659,193 | 2,637,234 | 1,393,088 | 1,397,225 | 1,380,638 | 1 |
| total shareholders funds | 2,570,380 | 2,659,193 | 2,637,234 | 1,393,088 | 1,397,225 | 1,380,638 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 2,890 | 2,889 | 2,889 | 2,889 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -2,966,849 | 5,219 | 2,961,630 | 0 |
| Debtors | -21,290 | 27,051 | 15,657 | -1,444 | 99,144 | 1,134,751 | 270,001 |
| Creditors | 31,394 | 9,522 | -18,763 | 15,493 | -28,742 | 40,417 | 0 |
| Accruals and Deferred Income | 8,886 | -7,320 | -2,177 | -7,497 | -53,564 | 122,341 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 227,322 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 1,470,000 | 3,030,000 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 240 | 0 | 0 | -270,000 | 270,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,243 | 0 | 29,664 | 54,959 | 181,086 | 2,822,986 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -2,336 | 0 | 2,336 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,336 | 0 | 2,336 | 0 | 0 |
P&L
December 2022turnover
49.6k
-3%
operating profit
205.9k
0%
gross margin
70.1%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.6m
-0.03%
total assets
6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ad property 1 limited company details
company number
10338914
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
swiss house, beckingham business, beckingham street, maldon, CM9 8LZ
last accounts submitted
December 2022
ad property 1 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 ad property 1 limited.
ad property 1 limited Companies House Filings - See Documents
| date | description | view/download |
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