adf commercial ltd
adf commercial ltd Company Information
Company Number
13925694
Next Accounts
Mar 2026
Shareholders
fitzgerald properties ltd
leighton properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
marsh trees house marsh parade, newcastle under lyme, ST5 1BT
Website
adfgroup.co.ukadf commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of ADF COMMERCIAL LTD at £587.8k based on a Turnover of £184k and 3.19x industry multiple (adjusted for size and gross margin).
adf commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of ADF COMMERCIAL LTD at £251.1k based on an EBITDA of £38.5k and a 6.52x industry multiple (adjusted for size and gross margin).
adf commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of ADF COMMERCIAL LTD at £5.2k based on Net Assets of £3.1k and 1.66x industry multiple (adjusted for liquidity).
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Adf Commercial Ltd Overview
Adf Commercial Ltd is a live company located in newcastle under lyme, ST5 1BT with a Companies House number of 13925694. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2022, it's largest shareholder is fitzgerald properties ltd with a 75% stake. Adf Commercial Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £184k with unknown growth in recent years.
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Adf Commercial Ltd Health Check
Pomanda's financial health check has awarded Adf Commercial 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 £184k, make it smaller than the average company (£861.8k)
- Adf Commercial Ltd
£861.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adf Commercial Ltd
- - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Adf Commercial Ltd
72.3% - Industry AVG
Profitability
an operating margin of 20.9% make it less profitable than the average company (27.2%)
- Adf Commercial Ltd
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Adf Commercial Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Adf Commercial Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is equally as efficient (£184k)
- Adf Commercial Ltd
£184k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adf Commercial Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Adf Commercial Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adf Commercial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Adf Commercial Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (66.7%)
98.8% - Adf Commercial Ltd
66.7% - Industry AVG
ADF COMMERCIAL LTD financials
Adf Commercial Ltd's latest turnover from June 2024 is estimated at £184 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Adf Commercial Ltd has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 241,290 | 241,290 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 241,290 | 241,290 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 9,100 | 100 |
| Cash | 7,169 | 3,843 |
| misc current assets | ||
| total current assets | 16,269 | 3,943 |
| total assets | 257,559 | 245,233 |
| Bank overdraft | 3,640 | 3,445 |
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 89,956 | 89,245 |
| total current liabilities | 93,596 | 92,690 |
| loans | 160,834 | 164,480 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 160,834 | 164,480 |
| total liabilities | 254,430 | 257,170 |
| net assets | 3,129 | -11,937 |
| total shareholders funds | 3,129 | -11,937 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 9,000 | 100 |
| Creditors | ||
| Accruals and Deferred Income | 711 | 89,245 |
| 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 | -3,646 | 164,480 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 3,326 | 3,843 |
| overdraft | 195 | 3,445 |
| change in cash | 3,131 | 398 |
adf commercial ltd Credit Report and Business Information
Adf Commercial Ltd Competitor Analysis
Perform a competitor analysis for adf commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
adf commercial ltd Ownership
ADF COMMERCIAL LTD group structure
Adf Commercial Ltd has no subsidiary companies.
adf commercial ltd directors
Adf Commercial Ltd currently has 2 directors. The longest serving directors include Miss Danielle Fitzgerald (Feb 2022) and Mr Peter Leighton (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Danielle Fitzgerald | England | 37 years | Feb 2022 | - | Director |
| Mr Peter Leighton | England | 34 years | Jul 2024 | - | Director |
P&L
June 2024turnover
184k
+4%
operating profit
38.5k
0%
gross margin
72.4%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.1k
-1.26%
total assets
257.6k
+0.05%
cash
7.2k
+0.87%
net assets
Total assets minus all liabilities
Similar Companies
adf commercial ltd company details
company number
13925694
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
marsh trees house marsh parade, newcastle under lyme, ST5 1BT
Bank
-
Legal Advisor
-
adf commercial 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 adf commercial ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
adf commercial 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.
Click to start generating capital raising & share issue transactions for ADF COMMERCIAL LTD. This can take several minutes, an email will notify you when this has completed.
adf commercial ltd Companies House Filings - See Documents
| date | description | view/download |
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