Renting and operating of Housing Association real estate
+3
Registered Address
140 cheetham hill road, manchester, M8 8PZ
Website
-
a&d investment portfolio ltdEstimated Valuation
£956.1k
Pomanda estimates the enterprise value of A&D INVESTMENT PORTFOLIO LTD at £956.1k based on a Turnover of £304.7k and 3.14x industry multiple (adjusted for size and gross margin).
a&d investment portfolio ltdEstimated Valuation
£270.1k
Pomanda estimates the enterprise value of A&D INVESTMENT PORTFOLIO LTD at £270.1k based on an EBITDA of £40.5k and a 6.67x industry multiple (adjusted for size and gross margin).
a&d investment portfolio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A&D INVESTMENT PORTFOLIO LTD at £0 based on Net Assets of £-21k and 1.78x industry multiple (adjusted for liquidity).
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A&d Investment Portfolio LtdOverview
A&d Investment Portfolio Ltd is a live company located in manchester, M8 8PZ with a Companies House number of 13686153. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is
amy kumar
with a 50% stake. A&d Investment Portfolio Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£304.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded A&D Investment Portfolio 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
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £304.7k, make it smaller than the average company (£921k)
£304.7k - A&d Investment Portfolio Ltd
£921k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - A&d Investment Portfolio Ltd
- - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - A&d Investment Portfolio Ltd
72.8% - Industry AVG
Profitability
an operating margin of 13.1% make it less profitable than the average company (18.8%)
13.1% - A&d Investment Portfolio Ltd
18.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - A&d Investment Portfolio Ltd
6 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - A&d Investment Portfolio Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.4k, this is equally as efficient (£152.4k)
£152.4k - A&d Investment Portfolio Ltd
£152.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A&d Investment Portfolio Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - A&d Investment Portfolio Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A&d Investment Portfolio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - A&d Investment Portfolio Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (63.4%)
103.4% - A&d Investment Portfolio Ltd
63.4% - Industry AVG
A&D INVESTMENT PORTFOLIO LTD financials
EXPORT
A&D Investment Portfolio Ltd's latest turnover from March 2024 is estimated at £304.7 thousand and the company has net assets of -£21 thousand. According to their latest financial statements, A&D Investment Portfolio Ltd has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
304,707
300,423
Other Income Or Grants
Cost Of Sales
82,991
81,645
Gross Profit
221,716
218,778
Admin Expenses
181,843
209,463
Operating Profit
39,873
9,315
Interest Payable
48,496
22,093
Interest Receivable
216
143
Pre-Tax Profit
-8,407
-12,635
Tax
Profit After Tax
-8,407
-12,635
Dividends Paid
Retained Profit
-8,407
-12,635
Employee Costs
72,643
70,393
Number Of Employees
2
2
EBITDA*
40,483
9,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
2,303
2,913
Intangible Assets
Investments & Other
613,405
613,405
Debtors (Due After 1 year)
Total Fixed Assets
615,708
616,318
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1,483
6,732
misc current assets
total current assets
1,483
6,732
total assets
617,191
623,050
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
207,156
204,608
total current liabilities
207,156
204,608
loans
431,075
431,075
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
431,075
431,075
total liabilities
638,231
635,683
net assets
-21,040
-12,633
total shareholders funds
-21,040
-12,633
Mar 2024
Mar 2023
Operating Activities
Operating Profit
39,873
9,315
Depreciation
610
135
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
2,548
204,608
Deferred Taxes & Provisions
Cash flow from operations
43,031
214,058
Investing Activities
capital expenditure
-3,048
Change in Investments
613,405
cash flow from investments
-616,453
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
431,075
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-48,280
-21,950
cash flow from financing
-48,280
409,127
cash and cash equivalents
cash
-5,249
6,732
overdraft
change in cash
-5,249
6,732
a&d investment portfolio ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a&d investment portfolio ltd. Get real-time insights into a&d investment portfolio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for a&d investment portfolio ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
a&d investment portfolio ltd Ownership
A&D INVESTMENT PORTFOLIO LTD group structure
A&D Investment Portfolio Ltd has no subsidiary companies.
Ultimate parent company
A&D INVESTMENT PORTFOLIO LTD
13686153
A&D INVESTMENT PORTFOLIO LTD Shareholders
The largest shareholders in A&D Investment Portfolio Ltd include Amy Kumar and Sanjeev Kumar.
amy kumar
50%
sanjeev kumar
50%
a&d investment portfolio ltd directors
A&D Investment Portfolio Ltd currently has 3 directors.
The longest serving directors include
Mrs Amy Kumar (Oct 2021) and
Mr Sanjeev Kumar (Oct 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-21k
+0.67%
total assets
617.2k
-0.01%
cash
1.5k
-0.78%
net assets
Total assets minus all liabilities
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a&d investment portfolio ltd company details
company number
13686153
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
68100 - Buying and selling of own real estate
68310 - Real estate agencies
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
140 cheetham hill road, manchester, M8 8PZ
Bank
-
Legal Advisor
-
a&d investment portfolio 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 found 2 charges/mortgages relating to a&d investment portfolio ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
a&d investment portfolio ltd 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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a&d investment portfolio ltdCompanies House Filings - See Documents
