Pomanda estimates the enterprise value of ADPAD CONSTRUCTION LIMITED at £401.3k based on a Turnover of £1.5m and 0.26x industry multiple (adjusted for size and gross margin).
adpad construction limitedEstimated Valuation
£189.5k
Pomanda estimates the enterprise value of ADPAD CONSTRUCTION LIMITED at £189.5k based on an EBITDA of £55.8k and a 3.39x industry multiple (adjusted for size and gross margin).
adpad construction limitedEstimated Valuation
£437.1k
Pomanda estimates the enterprise value of ADPAD CONSTRUCTION LIMITED at £437.1k based on Net Assets of £226.9k and 1.93x industry multiple (adjusted for liquidity).
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Adpad Construction LimitedOverview
Adpad Construction Limited is a live company located in devon, TQ12 2HD with a Companies House number of 10606036. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2017, it's largest shareholder is
adpad group limited
with a 100% stake. Adpad Construction Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Adpad Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£14.7m)
£1.5m - Adpad Construction Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.6%)
-19% - Adpad Construction Limited
10.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Adpad Construction Limited
18.7% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (5.8%)
3.6% - Adpad Construction Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Adpad Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
£52.1k - Adpad Construction Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£260.9k)
£1.5m - Adpad Construction Limited
£260.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (53 days)
0 days - Adpad Construction Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (36 days)
101 days - Adpad Construction Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (6 days)
43 days - Adpad Construction Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (19 weeks)
12 weeks - Adpad Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (59.4%)
76.7% - Adpad Construction Limited
59.4% - Industry AVG
ADPAD CONSTRUCTION LIMITED financials
EXPORT
Adpad Construction Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £226.9 thousand. According to their latest financial statements, Adpad Construction Limited has 1 employee and maintains cash reserves of £185.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
1,528,266
1,728,767
1,693,735
2,842,977
222,450
725,335
616,085
Other Income Or Grants
Cost Of Sales
1,242,116
1,424,366
1,415,439
2,378,463
185,375
599,102
502,941
Gross Profit
286,149
304,401
278,296
464,513
37,075
126,233
113,143
Admin Expenses
231,229
155,157
228,144
444,775
33,663
123,812
113,834
Operating Profit
54,920
149,244
50,152
19,738
3,412
2,421
-691
Interest Payable
Interest Receivable
10,242
6,256
399
41
40
237
120
Pre-Tax Profit
65,161
155,500
50,551
19,779
3,452
2,658
-571
Tax
-16,290
-38,875
-9,605
-3,758
-656
-505
Profit After Tax
48,871
116,625
40,946
16,021
2,796
2,153
-571
Dividends Paid
Retained Profit
48,871
116,625
40,946
16,021
2,796
2,153
-571
Employee Costs
52,142
97,442
92,486
709,716
89,601
168,217
168,753
Number Of Employees
1
2
2
16
2
4
4
EBITDA*
55,827
151,438
53,077
23,257
6,115
4,756
446
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
2,729
3,636
8,775
10,556
8,107
7,005
3,409
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,729
3,636
8,775
10,556
8,107
7,005
3,409
Stock & work in progress
146,911
22,007
365,061
22,503
7,503
46,750
Trade Debtors
1,878
12,226
21,207
27,405
575
124,420
56,000
Group Debtors
426,650
725,509
657,354
Misc Debtors
210,870
327,440
404,412
176,759
161,070
142,971
4,605
Cash
185,248
204,910
89,501
16,874
64,839
15,217
48,038
misc current assets
total current assets
971,557
1,292,092
1,172,474
586,099
248,987
290,111
155,393
total assets
974,286
1,295,728
1,181,249
596,655
257,094
297,116
158,802
Bank overdraft
Bank loan
Trade Creditors
344,360
606,171
628,029
514,183
45,516
101,131
96,233
Group/Directors Accounts
367,193
474,443
474,443
other short term finances
hp & lease commitments
other current liabilities
35,110
36,353
15,665
60,433
205,560
192,972
62,392
total current liabilities
746,663
1,116,967
1,118,137
574,616
251,076
294,103
158,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
682
691
1,667
1,540
1,540
1,331
648
total long term liabilities
682
691
1,667
1,540
1,540
1,331
648
total liabilities
747,345
1,117,658
1,119,804
576,156
252,616
295,434
159,273
net assets
226,941
178,070
61,445
20,499
4,478
1,682
-471
total shareholders funds
226,941
178,070
61,445
20,499
4,478
1,682
-471
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
54,920
149,244
50,152
19,738
3,412
2,421
-691
Depreciation
907
2,194
2,925
3,519
2,703
2,335
1,137
Amortisation
Tax
-16,290
-38,875
-9,605
-3,758
-656
-505
Stock
124,904
22,007
-365,061
342,558
15,000
-39,247
46,750
Debtors
-425,777
-17,798
878,809
42,519
-105,746
206,786
60,605
Creditors
-261,811
-21,858
113,846
468,667
-55,615
4,898
96,233
Accruals and Deferred Income
-1,243
20,688
-44,768
-145,127
12,588
130,580
62,392
Deferred Taxes & Provisions
-9
-976
127
209
683
648
Cash flow from operations
77,347
106,208
-401,071
-42,038
53,387
-27,127
52,364
Investing Activities
capital expenditure
2,945
-1,144
-5,968
-3,805
-5,931
-4,546
Change in Investments
cash flow from investments
2,945
-1,144
-5,968
-3,805
-5,931
-4,546
Financing Activities
Bank loans
Group/Directors Accounts
-107,250
474,443
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10,242
6,256
399
41
40
237
120
cash flow from financing
-97,008
6,256
474,842
41
40
237
220
cash and cash equivalents
cash
-19,662
115,409
72,627
-47,965
49,622
-32,821
48,038
overdraft
change in cash
-19,662
115,409
72,627
-47,965
49,622
-32,821
48,038
adpad construction 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 adpad construction limited. Get real-time insights into adpad construction limited's credit score, group structure and payment trends.
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adpad construction limited Ownership
ADPAD CONSTRUCTION LIMITED group structure
Adpad Construction Limited has no subsidiary companies.
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 adpad construction limited.
adpad construction limited Capital Raised & Share Issues BETA
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adpad construction limitedCompanies House Filings - See Documents
