ads no. 2 ltd
ads no. 2 ltd Company Information
Company Number
13341621
Website
-Registered Address
unit 4 shieling court, corby, northamptonshire, NN18 9QD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
anglo denton solar ltd 100%
ads no. 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of ADS NO. 2 LTD at £111.4k based on a Turnover of £211.4k and 0.53x industry multiple (adjusted for size and gross margin).
ads no. 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of ADS NO. 2 LTD at £0 based on an EBITDA of £-14 and a 4.15x industry multiple (adjusted for size and gross margin).
ads no. 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of ADS NO. 2 LTD at £0 based on Net Assets of £-24.5k and 0.47x industry multiple (adjusted for liquidity).
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Ads No. 2 Ltd Overview
Ads No. 2 Ltd is a live company located in northamptonshire, NN18 9QD with a Companies House number of 13341621. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2021, it's largest shareholder is anglo denton solar ltd with a 100% stake. Ads No. 2 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £211.4k with unknown growth in recent years.
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Ads No. 2 Ltd Health Check
Pomanda's financial health check has awarded Ads No. 2 Ltd 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 £211.4k, make it smaller than the average company (£1.4m)
- Ads No. 2 Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ads No. 2 Ltd
- - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Ads No. 2 Ltd
47.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.9%)
- Ads No. 2 Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Ads No. 2 Ltd
12 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Ads No. 2 Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is equally as efficient (£105.7k)
- Ads No. 2 Ltd
£105.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ads No. 2 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ads No. 2 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ads No. 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
0 weeks - Ads No. 2 Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98056%, this is a higher level of debt than the average (49.6%)
98056% - Ads No. 2 Ltd
49.6% - Industry AVG
ADS NO. 2 LTD financials
Ads No. 2 Ltd's latest turnover from March 2024 is estimated at £211.5 thousand and the company has net assets of -£24.5 thousand. According to their latest financial statements, Ads No. 2 Ltd has 2 employees and maintains cash reserves of £25 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 25 | 38 | 51 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 25 | 38 | 51 |
| total assets | 25 | 38 | 51 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 24,514 | 24,514 | 24,514 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 24,514 | 24,514 | 24,514 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 24,514 | 24,514 | 24,514 |
| net assets | -24,489 | -24,476 | -24,463 |
| total shareholders funds | -24,489 | -24,476 | -24,463 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 24,514 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -13 | -13 | 51 |
| overdraft | 0 | 0 | 0 |
| change in cash | -13 | -13 | 51 |
ads no. 2 ltd Credit Report and Business Information
Ads No. 2 Ltd Competitor Analysis
Perform a competitor analysis for ads no. 2 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN18 area or any other competitors across 12 key performance metrics.
ads no. 2 ltd Ownership
ADS NO. 2 LTD group structure
Ads No. 2 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ADS NO. 2 LTD
13341621
ads no. 2 ltd directors
Ads No. 2 Ltd currently has 2 directors. The longest serving directors include Mr Roger Denton (Apr 2021) and Mr James Stone (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Denton | 56 years | Apr 2021 | - | Director | |
| Mr James Stone | United Kingdom | 37 years | Apr 2021 | - | Director |
P&L
March 2024turnover
211.4k
-5%
operating profit
-14.6
0%
gross margin
47.7%
+7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-24.5k
0%
total assets
25
-0.34%
cash
25
-0.34%
net assets
Total assets minus all liabilities
Similar Companies
ads no. 2 ltd company details
company number
13341621
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
unit 4 shieling court, corby, northamptonshire, NN18 9QD
accountant
-
auditor
-
ads no. 2 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 ads no. 2 ltd.
ads no. 2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
