adas silverdale limited
adas silverdale limited Company Information
Company Number
11709267
Website
-Registered Address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
rsk adas limited 91.8%
option investment limited 8.2%
adas silverdale limited Estimated Valuation
Pomanda estimates the enterprise value of ADAS SILVERDALE LIMITED at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
adas silverdale limited Estimated Valuation
Pomanda estimates the enterprise value of ADAS SILVERDALE LIMITED at £524.7k based on an EBITDA of £161.9k and a 3.24x industry multiple (adjusted for size and gross margin).
adas silverdale limited Estimated Valuation
Pomanda estimates the enterprise value of ADAS SILVERDALE LIMITED at £0 based on Net Assets of £-59.6k and 1.31x industry multiple (adjusted for liquidity).
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Adas Silverdale Limited Overview
Adas Silverdale Limited is a live company located in cheshire, WA6 0AR with a Companies House number of 11709267. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is rsk adas limited with a 91.8% stake. Adas Silverdale Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Adas Silverdale Limited Health Check
There is insufficient data available to calculate a health check for Adas Silverdale Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (73.8%)
- - Adas Silverdale Limited
- - Industry AVG
adas silverdale limited Credit Report and Business Information
Adas Silverdale Limited Competitor Analysis
Perform a competitor analysis for adas silverdale limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adas silverdale limited Ownership
ADAS SILVERDALE LIMITED group structure
Adas Silverdale Limited has no subsidiary companies.
Ultimate parent company
2 parents
ADAS SILVERDALE LIMITED
11709267
adas silverdale limited directors
Adas Silverdale Limited currently has 3 directors. The longest serving directors include Mr Alasdair Ryder (Dec 2018) and Mrs Abigail Draper (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Ryder | United Kingdom | 62 years | Dec 2018 | - | Director |
| Mrs Abigail Draper | United Kingdom | 53 years | Dec 2018 | - | Director |
| Mr Ian Strudwick | United Kingdom | 55 years | Dec 2018 | - | Director |
ADAS SILVERDALE LIMITED financials
Adas Silverdale Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£59.6 thousand. According to their latest financial statements, we estimate that Adas Silverdale Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | ||
| Gross Profit | 0 | 0 | ||
| Admin Expenses | 800 | 9,100 | ||
| Operating Profit | -800 | -9,100 | -41,248 | |
| Interest Payable | 500 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | |
| Pre-Tax Profit | -1,300 | -9,100 | -41,248 | |
| Tax | 2,477 | 0 | 0 | |
| Profit After Tax | 1,177 | -9,100 | -41,248 | |
| Dividends Paid | 0 | 0 | 0 | |
| Retained Profit | 1,177 | -9,100 | -41,248 | |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -800 | -9,100 | -41,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,777,689 | 1,777,689 | 1,777,689 | 1,624,953 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,777,689 | 1,777,689 | 1,777,689 | 1,624,953 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 400 | 2,176 | 0 | 5,300 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 400 | 2,176 | 0 | 5,300 |
| total assets | 1,778,089 | 1,779,865 | 1,777,689 | 1,630,253 |
| Bank overdraft | 1,535,460 | 1,525,302 | 1,525,081 | 1,519,577 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,400 | 2,400 |
| Group/Directors Accounts | 149,539 | 150,898 | 143,519 | 149,424 |
| other short term finances | 152,736 | 152,736 | 152,736 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,201 | 0 |
| total current liabilities | 1,837,735 | 1,828,936 | 1,827,937 | 1,671,401 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,837,735 | 1,828,936 | 1,827,937 | 1,671,401 |
| net assets | -59,646 | -49,071 | -50,248 | -41,148 |
| total shareholders funds | -59,646 | -49,071 | -50,248 | -41,148 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -800 | -9,100 | -41,248 | |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 2,477 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,776 | 2,176 | -5,300 | 5,300 |
| Creditors | 0 | -2,400 | 0 | 2,400 |
| Accruals and Deferred Income | 0 | -4,201 | 4,201 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,100 | 401 | -44,148 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,359 | 7,379 | -5,905 | 149,424 |
| Other Short Term Loans | 0 | 0 | 152,736 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -500 | 0 | 0 | |
| cash flow from financing | 6,879 | 146,831 | 149,524 | |
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 10,158 | 221 | 5,504 | 1,519,577 |
| change in cash | -10,158 | -221 | -5,504 | -1,519,577 |
P&L
April 2023turnover
0
0%
operating profit
161.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-59.6k
+0.22%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adas silverdale limited company details
company number
11709267
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
spring lodge 172 chester road, helsby, cheshire, WA6 0AR
last accounts submitted
April 2023
adas silverdale 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 found 5 charges/mortgages relating to adas silverdale limited. Currently there are 1 open charges and 4 have been satisfied in the past.
adas silverdale limited Companies House Filings - See Documents
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