Pomanda estimates the enterprise value of AD CONSULTING SERVICES LIMITED at £60.6k based on a Turnover of £168.2k and 0.36x industry multiple (adjusted for size and gross margin).
ad consulting services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AD CONSULTING SERVICES LIMITED at £0 based on an EBITDA of £-4.7k and a 2.58x industry multiple (adjusted for size and gross margin).
ad consulting services limitedEstimated Valuation
£100.9k
Pomanda estimates the enterprise value of AD CONSULTING SERVICES LIMITED at £100.9k based on Net Assets of £42.6k and 2.37x industry multiple (adjusted for liquidity).
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Ad Consulting Services LimitedOverview
Ad Consulting Services Limited is a live company located in birmingham, B62 8SX with a Companies House number of 10443770. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is
arun dawani
with a 100% stake. Ad Consulting Services Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£168.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Ad Consulting Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £168.2k, make it smaller than the average company (£3.8m)
£168.2k - Ad Consulting Services Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
4% - Ad Consulting Services Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38%)
17.3% - Ad Consulting Services Limited
38% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6%)
-2.8% - Ad Consulting Services Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Ad Consulting Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Ad Consulting Services Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £168.2k, this is equally as efficient (£153.6k)
£168.2k - Ad Consulting Services Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (40 days)
142 days - Ad Consulting Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (33 days)
70 days - Ad Consulting Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ad Consulting Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ad Consulting Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (61.5%)
38.6% - Ad Consulting Services Limited
61.5% - Industry AVG
AD CONSULTING SERVICES LIMITED financials
EXPORT
Ad Consulting Services Limited's latest turnover from October 2023 is estimated at £168.2 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, Ad Consulting Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Turnover
168,205
151,380
136,636
150,951
62,218
74,483
94,035
Other Income Or Grants
Cost Of Sales
139,055
125,604
115,498
125,414
51,630
61,892
77,766
Gross Profit
29,150
25,775
21,139
25,537
10,588
12,591
16,269
Admin Expenses
33,874
16,221
26,889
-20,096
9,469
18,728
-556
Operating Profit
-4,724
9,554
-5,750
45,633
1,119
-6,137
16,825
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,724
9,554
-5,750
45,633
1,119
-6,137
16,825
Tax
-1,815
-8,670
-213
-3,197
Profit After Tax
-4,724
7,739
-5,750
36,963
906
-6,137
13,628
Dividends Paid
Retained Profit
-4,724
7,739
-5,750
36,963
906
-6,137
13,628
Employee Costs
48,618
45,722
43,139
41,985
41,706
39,362
38,098
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-4,724
9,554
-5,750
45,633
1,119
-6,137
16,825
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
3,609
2,233
1,783
2,261
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,609
2,233
1,783
2,261
Stock & work in progress
Trade Debtors
65,843
64,807
57,198
62,589
19,068
22,552
29,756
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
65,843
64,807
57,198
62,589
19,068
22,552
29,756
total assets
69,452
67,040
58,981
64,850
19,068
22,552
29,756
Bank overdraft
Bank loan
Trade Creditors
26,827
19,403
19,371
19,490
10,533
15,061
16,128
Group/Directors Accounts
138
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
26,827
19,403
19,371
19,490
10,671
15,061
16,128
loans
hp & lease commitments
Accruals and Deferred Income
288
other liabilities
provisions
total long term liabilities
288
total liabilities
26,827
19,691
19,371
19,490
10,671
15,061
16,128
net assets
42,625
47,349
39,610
45,360
8,397
7,491
13,628
total shareholders funds
42,625
47,349
39,610
45,360
8,397
7,491
13,628
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-4,724
9,554
-5,750
45,633
1,119
-6,137
16,825
Depreciation
Amortisation
Tax
-1,815
-8,670
-213
-3,197
Stock
Debtors
1,036
7,609
-5,391
43,521
-3,484
-7,204
29,756
Creditors
7,424
32
-119
8,957
-4,528
-1,067
16,128
Accruals and Deferred Income
-288
288
Deferred Taxes & Provisions
Cash flow from operations
1,376
450
-478
2,399
-138
Investing Activities
capital expenditure
-1,376
-450
478
-2,261
Change in Investments
cash flow from investments
-1,376
-450
478
-2,261
Financing Activities
Bank loans
Group/Directors Accounts
-138
138
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-138
138
cash and cash equivalents
cash
overdraft
change in cash
ad consulting services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ad consulting services limited. Get real-time insights into ad consulting services limited's credit score, group structure and payment trends.
Ad Consulting Services Limited Competitor Analysis
Perform a competitor analysis for ad consulting services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
ad consulting services limited Ownership
AD CONSULTING SERVICES LIMITED group structure
Ad Consulting Services Limited has no subsidiary companies.
Ultimate parent company
AD CONSULTING SERVICES LIMITED
10443770
AD CONSULTING SERVICES LIMITED Shareholders
The sole shareholder of Ad Consulting Services Limited is Arun Dawani.
arun dawani
100%
ad consulting services limited directors
Ad Consulting Services Limited currently has 1 director, Mr Arun Dawani serving since Oct 2016.
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
89 county park avenue, abbeyfields, birmingham, B62 8SX
Bank
-
Legal Advisor
-
ad consulting services 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 consulting services limited.
ad consulting services limited 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.
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ad consulting services limitedCompanies House Filings - See Documents
