ads3 2020 limited
ads3 2020 limited Company Information
Company Number
12465015
Next Accounts
Nov 2025
Shareholders
stephen andrew wiltshire
david john parton
View AllGroup Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
17 furzedown road, malborough, kingsbridge, TQ7 3EX
Website
-ads3 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of ADS3 2020 LIMITED at £622.1k based on a Turnover of £679k and 0.92x industry multiple (adjusted for size and gross margin).
ads3 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of ADS3 2020 LIMITED at £153.7k based on an EBITDA of £54.2k and a 2.84x industry multiple (adjusted for size and gross margin).
ads3 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of ADS3 2020 LIMITED at £50.4k based on Net Assets of £40.9k and 1.23x industry multiple (adjusted for liquidity).
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Ads3 2020 Limited Overview
Ads3 2020 Limited is a live company located in kingsbridge, TQ7 3EX with a Companies House number of 12465015. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in February 2020, it's largest shareholder is stephen andrew wiltshire with a 20% stake. Ads3 2020 Limited is a young, small sized company, Pomanda has estimated its turnover at £679k with high growth in recent years.
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Ads3 2020 Limited Health Check
Pomanda's financial health check has awarded Ads3 2020 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £679k, make it smaller than the average company (£2.7m)
- Ads3 2020 Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.2%)
- Ads3 2020 Limited
3.2% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (46.8%)
- Ads3 2020 Limited
46.8% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (7%)
- Ads3 2020 Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Ads3 2020 Limited
13 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has an equivalent pay structure (£98.2k)
- Ads3 2020 Limited
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £339.5k, this is more efficient (£238.9k)
- Ads3 2020 Limited
£238.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (39 days)
- Ads3 2020 Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (40 days)
- Ads3 2020 Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ads3 2020 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ads3 2020 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (53.3%)
90.9% - Ads3 2020 Limited
53.3% - Industry AVG
ADS3 2020 LIMITED financials
Ads3 2020 Limited's latest turnover from February 2024 is estimated at £679 thousand and the company has net assets of £40.9 thousand. According to their latest financial statements, we estimate that Ads3 2020 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 322,889 | 250,000 | ||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 322,889 | 250,000 | ||
| Stock & work in progress | ||||
| Trade Debtors | 127,915 | 1,332 | 250,001 | 125,002 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 127,915 | 1,332 | 250,001 | 125,002 |
| total assets | 450,804 | 251,332 | 250,001 | 125,002 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 409,926 | 251,084 | 250,475 | 125,357 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 409,926 | 251,084 | 250,475 | 125,357 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 409,926 | 251,084 | 250,475 | 125,357 |
| net assets | 40,878 | 248 | -474 | -355 |
| total shareholders funds | 40,878 | 248 | -474 | -355 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 126,583 | -248,669 | 124,999 | 125,002 |
| Creditors | 158,842 | 609 | 125,118 | 125,357 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| 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 | ||||
| overdraft | ||||
| change in cash |
ads3 2020 limited Credit Report and Business Information
Ads3 2020 Limited Competitor Analysis
Perform a competitor analysis for ads3 2020 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TQ7 area or any other competitors across 12 key performance metrics.
ads3 2020 limited Ownership
ADS3 2020 LIMITED group structure
Ads3 2020 Limited has no subsidiary companies.
Ultimate parent company
ADS3 2020 LIMITED
12465015
ads3 2020 limited directors
Ads3 2020 Limited currently has 6 directors. The longest serving directors include Mr Sanjeev Sharma (Feb 2020) and Mr David Parton (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjeev Sharma | United Kingdom | 49 years | Feb 2020 | - | Director |
| Mr David Parton | United Kingdom | 57 years | Feb 2020 | - | Director |
| Mr Stephen Wiltshire | England | 61 years | Feb 2020 | - | Director |
| Mr David Parton | United Kingdom | 57 years | Feb 2020 | - | Director |
| Amit Nayyar | United Kingdom | 48 years | Feb 2020 | - | Director |
| Ms Joanne Phillips | England | 63 years | Mar 2021 | - | Director |
P&L
February 2024turnover
679k
+145%
operating profit
54.2k
0%
gross margin
22.3%
-2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
40.9k
+163.83%
total assets
450.8k
+0.79%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ads3 2020 limited company details
company number
12465015
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
17 furzedown road, malborough, kingsbridge, TQ7 3EX
Bank
-
Legal Advisor
-
ads3 2020 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 ads3 2020 limited.
ads3 2020 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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ads3 2020 limited Companies House Filings - See Documents
| date | description | view/download |
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