ad property group limited
ad property group limited Company Information
Company Number
10994067
Next Accounts
Feb 2026
Shareholders
aiden mcmanus
dean jason moxon
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
lusteen house 24 roydsdale way, euroway industrial estate, bradford, BD4 6SE
Website
www.adpropertygroup.co.zaad property group limited Estimated Valuation
Pomanda estimates the enterprise value of AD PROPERTY GROUP LIMITED at £1.3m based on a Turnover of £384.4k and 3.33x industry multiple (adjusted for size and gross margin).
ad property group limited Estimated Valuation
Pomanda estimates the enterprise value of AD PROPERTY GROUP LIMITED at £43.5k based on an EBITDA of £6.7k and a 6.5x industry multiple (adjusted for size and gross margin).
ad property group limited Estimated Valuation
Pomanda estimates the enterprise value of AD PROPERTY GROUP LIMITED at £313k based on Net Assets of £179.3k and 1.75x industry multiple (adjusted for liquidity).
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Ad Property Group Limited Overview
Ad Property Group Limited is a live company located in bradford, BD4 6SE with a Companies House number of 10994067. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is aiden mcmanus with a 90.1% stake. Ad Property Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £384.4k with unknown growth in recent years.
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Ad Property Group Limited Health Check
Pomanda's financial health check has awarded Ad Property Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £384.4k, make it smaller than the average company (£950k)
- Ad Property Group Limited
£950k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ad Property Group Limited
- - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- Ad Property Group Limited
72.7% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (29.2%)
- Ad Property Group Limited
29.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ad Property Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Ad Property Group Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £192.2k, this is equally as efficient (£192.2k)
- Ad Property Group Limited
£192.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ad Property Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ad Property Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ad Property Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Ad Property Group Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.2%, this is a higher level of debt than the average (69.5%)
79.2% - Ad Property Group Limited
69.5% - Industry AVG
AD PROPERTY GROUP LIMITED financials
Ad Property Group Limited's latest turnover from May 2024 is estimated at £384.4 thousand and the company has net assets of £179.3 thousand. According to their latest financial statements, Ad Property Group Limited has 2 employees and maintains cash reserves of £66.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Oct 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 792,555 | 792,555 | 792,555 | 493,000 | 403,042 | 304,042 | 304,042 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 792,555 | 792,555 | 792,555 | 493,000 | 403,042 | 304,042 | 304,042 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 1,461 | 1,196 | 2,093 | 758 | 1,277 | ||
| Cash | 66,420 | 54,369 | 34,987 | 18,418 | 3,324 | 111 | 111 |
| misc current assets | |||||||
| total current assets | 67,881 | 55,565 | 37,080 | 19,176 | 4,601 | 111 | 111 |
| total assets | 860,436 | 848,120 | 829,635 | 512,176 | 407,643 | 304,153 | 304,153 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 646,189 | 649,079 | 645,313 | 395,393 | 392,602 | 299,634 | 302,927 |
| total current liabilities | 646,189 | 649,079 | 645,313 | 395,393 | 392,602 | 299,634 | 302,927 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 34,979 | 27,162 | 27,162 | 17,092 | |||
| total long term liabilities | 34,979 | 27,162 | 27,162 | 17,092 | |||
| total liabilities | 681,168 | 676,241 | 672,475 | 412,485 | 392,602 | 299,634 | 302,927 |
| net assets | 179,268 | 171,879 | 157,160 | 99,691 | 15,041 | 4,519 | 1,226 |
| total shareholders funds | 179,268 | 171,879 | 157,160 | 99,691 | 15,041 | 4,519 | 1,226 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 265 | -897 | 1,335 | -519 | 1,277 | ||
| Creditors | |||||||
| Accruals and Deferred Income | -2,890 | 3,766 | 249,920 | 2,791 | 92,968 | -3,293 | 302,927 |
| Deferred Taxes & Provisions | 7,817 | 10,070 | 17,092 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 299,555 | 89,958 | 99,000 | 304,042 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 12,051 | 19,382 | 16,569 | 15,094 | 3,213 | 111 | |
| overdraft | |||||||
| change in cash | 12,051 | 19,382 | 16,569 | 15,094 | 3,213 | 111 |
ad property group limited Credit Report and Business Information
Ad Property Group Limited Competitor Analysis
Perform a competitor analysis for ad property group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD4 area or any other competitors across 12 key performance metrics.
ad property group limited Ownership
AD PROPERTY GROUP LIMITED group structure
Ad Property Group Limited has no subsidiary companies.
Ultimate parent company
AD PROPERTY GROUP LIMITED
10994067
ad property group limited directors
Ad Property Group Limited currently has 2 directors. The longest serving directors include Mr Aiden McManus (Oct 2017) and Mr Dean Moxon (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aiden McManus | United Kingdom | 49 years | Oct 2017 | - | Director |
| Mr Dean Moxon | United Kingdom | 55 years | Oct 2017 | - | Director |
P&L
May 2024turnover
384.4k
+9%
operating profit
6.7k
0%
gross margin
72.8%
+0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
179.3k
+0.04%
total assets
860.4k
+0.01%
cash
66.4k
+0.22%
net assets
Total assets minus all liabilities
ad property group limited company details
company number
10994067
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
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
amdm properties ltd (October 2017)
accountant
SUTTON MCGRATH HARTLEY LTD
auditor
-
address
lusteen house 24 roydsdale way, euroway industrial estate, bradford, BD4 6SE
Bank
-
Legal Advisor
-
ad property group 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 group limited.
ad property group 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 property group limited Companies House Filings - See Documents
| date | description | view/download |
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