ad61 limited

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ad61 limited Company Information

Share AD61 LIMITED

Company Number

12299702

Directors

Ian Anderson

Shareholders

ian anderson

james bompas

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

da vinci house 44 saffron hill, london, EC1N 8FH

Website

-

ad61 limited Estimated Valuation

£186.3k

Pomanda estimates the enterprise value of AD61 LIMITED at £186.3k based on a Turnover of £458.4k and 0.41x industry multiple (adjusted for size and gross margin).

ad61 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AD61 LIMITED at £0 based on an EBITDA of £0 and a 2.92x industry multiple (adjusted for size and gross margin).

ad61 limited Estimated Valuation

£34

Pomanda estimates the enterprise value of AD61 LIMITED at £34 based on Net Assets of £15 and 2.3x industry multiple (adjusted for liquidity).

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Ad61 Limited Overview

Ad61 Limited is a live company located in london, EC1N 8FH with a Companies House number of 12299702. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is ian anderson with a 60% stake. Ad61 Limited is a young, micro sized company, Pomanda has estimated its turnover at £458.4k with healthy growth in recent years.

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Ad61 Limited Health Check

Pomanda's financial health check has awarded Ad61 Limited a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £458.4k, make it smaller than the average company (£3.9m)

£458.4k - Ad61 Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.5%)

11% - Ad61 Limited

5.5% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.8%)

17.2% - Ad61 Limited

37.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ad61 Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Ad61 Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - Ad61 Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.2k, this is more efficient (£154.9k)

£229.2k - Ad61 Limited

£154.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (41 days)

135 days - Ad61 Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Ad61 Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ad61 Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ad61 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.5%)

100% - Ad61 Limited

61.5% - Industry AVG

AD61 LIMITED financials

EXPORTms excel logo

Ad61 Limited's latest turnover from November 2023 is estimated at £458.4 thousand and the company has net assets of £15. According to their latest financial statements, we estimate that Ad61 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover458,397707,213495,947334,788
Other Income Or Grants
Cost Of Sales379,659586,421420,682278,575
Gross Profit78,738120,79175,26556,213
Admin Expenses78,738120,79175,26556,194
Operating Profit19
Interest Payable
Interest Receivable
Pre-Tax Profit19
Tax-4
Profit After Tax15
Dividends Paid
Retained Profit15
Employee Costs97,988137,57986,36284,031
Number Of Employees2322
EBITDA*19

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets55535050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets55535050
Stock & work in progress
Trade Debtors170,100162,000112,50075,000
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets170,100162,000112,50075,000
total assets170,155162,053112,55075,050
Bank overdraft
Bank loan
Trade Creditors 100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities100
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities170,040162,038112,53575,035
provisions
total long term liabilities170,040162,038112,53575,035
total liabilities170,140162,038112,53575,035
net assets15151515
total shareholders funds15151515
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit19
Depreciation
Amortisation
Tax-4
Stock
Debtors8,10049,50037,50075,000
Creditors100
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-8,000-49,500-37,500-74,985
Investing Activities
capital expenditure-2-3-50
Change in Investments
cash flow from investments-2-3-50
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities8,00249,50337,50075,035
share issue
interest
cash flow from financing8,00249,50337,50075,035
cash and cash equivalents
cash
overdraft
change in cash

ad61 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ad61 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ad61 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1N area or any other competitors across 12 key performance metrics.

ad61 limited Ownership

AD61 LIMITED group structure

Ad61 Limited has no subsidiary companies.

Ultimate parent company

AD61 LIMITED

12299702

AD61 LIMITED Shareholders

ian anderson 60%
james bompas 13.33%
gary mappin 13.33%
james waterhouse 13.33%

ad61 limited directors

Ad61 Limited currently has 1 director, Mr Ian Anderson serving since Nov 2019.

officercountryagestartendrole
Mr Ian AndersonUnited Kingdom51 years Nov 2019- Director

P&L

November 2023

turnover

458.4k

-35%

operating profit

0

0%

gross margin

17.2%

+0.57%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

15

0%

total assets

170.2k

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

ad61 limited company details

company number

12299702

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

da vinci house 44 saffron hill, london, EC1N 8FH

Bank

-

Legal Advisor

-

ad61 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 ad61 limited.

ad61 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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ad61 limited Companies House Filings - See Documents

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