ad-me ltd
ad-me ltd Company Information
Company Number
12120140
Website
admechanical.co.ukRegistered Address
9a & 10a saxon square, christchurch, dorset, BH23 1QA
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
debra cohen 51%
mandy june holford 22%
View Allad-me ltd Estimated Valuation
Pomanda estimates the enterprise value of AD-ME LTD at £43.1k based on a Turnover of £352.4k and 0.12x industry multiple (adjusted for size and gross margin).
ad-me ltd Estimated Valuation
Pomanda estimates the enterprise value of AD-ME LTD at £0 based on an EBITDA of £-2.7k and a 2.19x industry multiple (adjusted for size and gross margin).
ad-me ltd Estimated Valuation
Pomanda estimates the enterprise value of AD-ME LTD at £0 based on Net Assets of £-84.7k and 1.64x industry multiple (adjusted for liquidity).
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Ad-me Ltd Overview
Ad-me Ltd is a live company located in dorset, BH23 1QA with a Companies House number of 12120140. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2019, it's largest shareholder is debra cohen with a 51% stake. Ad-me Ltd is a young, micro sized company, Pomanda has estimated its turnover at £352.4k with healthy growth in recent years.
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Ad-me Ltd Health Check
Pomanda's financial health check has awarded Ad-Me Ltd a 1.5 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £352.4k, make it smaller than the average company (£6.3m)
- Ad-me Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5.1%)
- Ad-me Ltd
5.1% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (25%)
- Ad-me Ltd
25% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.4%)
- Ad-me Ltd
4.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Ad-me Ltd
35 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Ad-me Ltd
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is less efficient (£168k)
- Ad-me Ltd
£168k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (46 days)
- Ad-me Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (9 days)
- Ad-me Ltd
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ad-me Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ad-me Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 594.4%, this is a higher level of debt than the average (66.6%)
594.4% - Ad-me Ltd
66.6% - Industry AVG
AD-ME LTD financials
Ad-Me Ltd's latest turnover from July 2023 is estimated at £352.4 thousand and the company has net assets of -£84.7 thousand. According to their latest financial statements, Ad-Me Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,132 | 16,704 | 36,489 | 31,452 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 17,132 | 16,704 | 36,489 | 31,452 |
| total assets | 17,132 | 16,704 | 36,489 | 31,452 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 101,839 | 98,680 | 96,364 | 65,989 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 101,839 | 98,680 | 96,364 | 65,989 |
| 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 | 101,839 | 98,680 | 96,364 | 65,989 |
| net assets | -84,707 | -81,976 | -59,875 | -34,537 |
| total shareholders funds | -84,707 | -81,976 | -59,875 | -34,537 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 428 | -19,785 | 5,037 | 31,452 |
| Creditors | 3,159 | 2,316 | 30,375 | 65,989 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ad-me ltd Credit Report and Business Information
Ad-me Ltd Competitor Analysis
Perform a competitor analysis for ad-me ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH23 area or any other competitors across 12 key performance metrics.
ad-me ltd Ownership
AD-ME LTD group structure
Ad-Me Ltd has no subsidiary companies.
Ultimate parent company
AD-ME LTD
12120140
ad-me ltd directors
Ad-Me Ltd currently has 4 directors. The longest serving directors include Ms Mandy Holford (Jul 2019) and Miss Debra Cohen (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mandy Holford | United Kingdom | 57 years | Jul 2019 | - | Director |
| Miss Debra Cohen | England | 48 years | Jul 2019 | - | Director |
| Mr Darren Mooney | 50 years | Jul 2019 | - | Director | |
| Mr Anthony Tilley | England | 47 years | Jul 2020 | - | Director |
P&L
July 2023turnover
352.4k
+17%
operating profit
-2.7k
0%
gross margin
13.5%
-1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-84.7k
+0.03%
total assets
17.1k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ad-me ltd company details
company number
12120140
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
9a & 10a saxon square, christchurch, dorset, BH23 1QA
Bank
-
Legal Advisor
-
ad-me ltd 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-me ltd.
ad-me ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
