adb consulting services limited
adb consulting services limited Company Information
Company Number
10974264
Registered Address
hillside farmhouse avon dassett, avon dassett, southam, warwickshire, CV47 2AE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
adam david batty 100%
adb consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of ADB CONSULTING SERVICES LIMITED at £114.9k based on a Turnover of £235.8k and 0.49x industry multiple (adjusted for size and gross margin).
adb consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of ADB CONSULTING SERVICES LIMITED at £328.9k based on an EBITDA of £80.5k and a 4.09x industry multiple (adjusted for size and gross margin).
adb consulting services limited Estimated Valuation
Pomanda estimates the enterprise value of ADB CONSULTING SERVICES LIMITED at £175.6k based on Net Assets of £83k and 2.12x industry multiple (adjusted for liquidity).
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Adb Consulting Services Limited Overview
Adb Consulting Services Limited is a live company located in southam, CV47 2AE with a Companies House number of 10974264. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2017, it's largest shareholder is adam david batty with a 100% stake. Adb Consulting Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £235.8k with high growth in recent years.
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Adb Consulting Services Limited Health Check
Pomanda's financial health check has awarded Adb Consulting Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £235.8k, make it smaller than the average company (£1.8m)
- Adb Consulting Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.2%)
- Adb Consulting Services Limited
6.2% - Industry AVG
Production
with a gross margin of 44.7%, this company has a comparable cost of product (44.7%)
- Adb Consulting Services Limited
44.7% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (5.9%)
- Adb Consulting Services Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Adb Consulting Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Adb Consulting Services Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.9k, this is equally as efficient (£117.9k)
- Adb Consulting Services Limited
£117.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adb Consulting Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adb Consulting Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adb Consulting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (28 weeks)
12 weeks - Adb Consulting Services Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (52.7%)
43.6% - Adb Consulting Services Limited
52.7% - Industry AVG
ADB CONSULTING SERVICES LIMITED financials
Adb Consulting Services Limited's latest turnover from September 2023 is estimated at £235.8 thousand and the company has net assets of £83 thousand. According to their latest financial statements, Adb Consulting Services Limited has 2 employees and maintains cash reserves of £15.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,417 | 1,162 | 2,618 | 875 | 1,312 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,417 | 1,162 | 2,618 | 875 | 1,312 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 2,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 129,490 | 16,667 | 22 | 1,409 | 0 | 1,921 |
| Cash | 15,311 | 14,644 | 351 | 5,995 | 11,271 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,801 | 31,311 | 373 | 7,404 | 11,271 | 4,621 |
| total assets | 147,218 | 32,473 | 2,991 | 8,279 | 12,583 | 4,621 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 10,881 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 63,605 | 9,250 | 2,532 | 7,501 | 0 | 4,604 |
| total current liabilities | 63,605 | 9,250 | 2,532 | 7,501 | 10,881 | 4,604 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 604 | 221 | 424 | 166 | 249 | 0 |
| total long term liabilities | 604 | 221 | 424 | 166 | 249 | 0 |
| total liabilities | 64,209 | 9,471 | 2,956 | 7,667 | 11,130 | 4,604 |
| net assets | 83,009 | 23,002 | 35 | 612 | 1,453 | 17 |
| total shareholders funds | 83,009 | 23,002 | 35 | 612 | 1,453 | 17 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,193 | 581 | 0 | 437 | 437 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 112,823 | 16,645 | -1,387 | 1,409 | -4,621 | 4,621 |
| Creditors | 0 | 0 | 0 | -10,881 | 10,881 | 0 |
| Accruals and Deferred Income | 54,355 | 6,718 | -4,969 | 7,501 | -4,604 | 4,604 |
| Deferred Taxes & Provisions | 383 | -203 | 258 | -83 | 249 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 667 | 14,293 | -5,644 | -5,276 | 11,271 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 667 | 14,293 | -5,644 | -5,276 | 11,271 | 0 |
adb consulting services limited Credit Report and Business Information
Adb Consulting Services Limited Competitor Analysis
Perform a competitor analysis for adb consulting services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CV47 area or any other competitors across 12 key performance metrics.
adb consulting services limited Ownership
ADB CONSULTING SERVICES LIMITED group structure
Adb Consulting Services Limited has no subsidiary companies.
Ultimate parent company
ADB CONSULTING SERVICES LIMITED
10974264
adb consulting services limited directors
Adb Consulting Services Limited currently has 2 directors. The longest serving directors include Mr Adam Batty (Sep 2017) and Mrs Elizabeth Elliott (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Batty | 52 years | Sep 2017 | - | Director | |
| Mrs Elizabeth Elliott | England | 51 years | Feb 2024 | - | Director |
P&L
September 2023turnover
235.8k
+111%
operating profit
79.3k
0%
gross margin
44.7%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
83k
+2.61%
total assets
147.2k
+3.53%
cash
15.3k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
adb consulting services limited company details
company number
10974264
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hillside farmhouse avon dassett, avon dassett, southam, warwickshire, CV47 2AE
last accounts submitted
September 2023
adb 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 adb consulting services limited.
adb consulting services limited Companies House Filings - See Documents
| date | description | view/download |
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