ad piccadilly ltd
ad piccadilly ltd Company Information
Company Number
14021503
Next Accounts
Jan 2026
Shareholders
victoria sheppard
Group Structure
View All
Industry
Licensed restaurants
Registered Address
stanway house, almondsbury business centre, bristol, BS32 4QH
Website
-ad piccadilly ltd Estimated Valuation
Pomanda estimates the enterprise value of AD PICCADILLY LTD at £776.4k based on a Turnover of £1.2m and 0.67x industry multiple (adjusted for size and gross margin).
ad piccadilly ltd Estimated Valuation
Pomanda estimates the enterprise value of AD PICCADILLY LTD at £1.7m based on an EBITDA of £400.1k and a 4.32x industry multiple (adjusted for size and gross margin).
ad piccadilly ltd Estimated Valuation
Pomanda estimates the enterprise value of AD PICCADILLY LTD at £350.3k based on Net Assets of £128.9k and 2.72x industry multiple (adjusted for liquidity).
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Ad Piccadilly Ltd Overview
Ad Piccadilly Ltd is a live company located in bristol, BS32 4QH with a Companies House number of 14021503. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 2022, it's largest shareholder is victoria sheppard with a 100% stake. Ad Piccadilly Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Ad Piccadilly Ltd Health Check
Pomanda's financial health check has awarded Ad Piccadilly Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.6m)
- Ad Piccadilly Ltd
£2.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ad Piccadilly Ltd
- - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Ad Piccadilly Ltd
59.2% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (3%)
- Ad Piccadilly Ltd
3% - Industry AVG
Employees
with 21 employees, this is below the industry average (49)
21 - Ad Piccadilly Ltd
49 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£20k)
- Ad Piccadilly Ltd
£20k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is equally as efficient (£57.3k)
- Ad Piccadilly Ltd
£57.3k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (5 days)
- Ad Piccadilly Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (47 days)
- Ad Piccadilly Ltd
47 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is more than average (11 days)
- Ad Piccadilly Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Ad Piccadilly Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a lower level of debt than the average (83.2%)
74% - Ad Piccadilly Ltd
83.2% - Industry AVG
AD PICCADILLY LTD financials
Ad Piccadilly Ltd's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £128.9 thousand. According to their latest financial statements, Ad Piccadilly Ltd has 21 employees and maintains cash reserves of £475 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 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 | 21 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 155,032 | 176,261 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 208,516 | 0 |
| Total Fixed Assets | 363,548 | 176,261 |
| Stock & work in progress | 40,309 | 56,074 |
| Trade Debtors | 27,690 | 7,689 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 64,063 | 72,061 |
| Cash | 475 | 89,209 |
| misc current assets | 2 | 0 |
| total current assets | 132,539 | 225,033 |
| total assets | 496,087 | 401,294 |
| Bank overdraft | 40,703 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 63,929 | 127,309 |
| Group/Directors Accounts | 0 | 81,896 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 262,574 | 328,702 |
| total current liabilities | 367,206 | 537,907 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 367,206 | 537,907 |
| net assets | 128,881 | -136,613 |
| total shareholders funds | 128,881 | -136,613 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 46,148 | 39,118 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -15,765 | 56,074 |
| Debtors | 220,519 | 79,750 |
| Creditors | -63,380 | 127,309 |
| Accruals and Deferred Income | -66,128 | 328,702 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -81,896 | 81,896 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -88,734 | 89,209 |
| overdraft | 40,703 | 0 |
| change in cash | -129,437 | 89,209 |
ad piccadilly ltd Credit Report and Business Information
Ad Piccadilly Ltd Competitor Analysis
Perform a competitor analysis for ad piccadilly ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.
ad piccadilly ltd Ownership
AD PICCADILLY LTD group structure
Ad Piccadilly Ltd has no subsidiary companies.
Ultimate parent company
AD PICCADILLY LTD
14021503
ad piccadilly ltd directors
Ad Piccadilly Ltd currently has 2 directors. The longest serving directors include Miss Victoria Sheppard (Apr 2022) and Mr Tristram Hillier (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Victoria Sheppard | England | 35 years | Apr 2022 | - | Director |
| Mr Tristram Hillier | England | 49 years | Apr 2022 | - | Director |
P&L
April 2024turnover
1.2m
+65%
operating profit
353.9k
0%
gross margin
59.2%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
128.9k
-1.94%
total assets
496.1k
+0.24%
cash
475
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
ad piccadilly ltd company details
company number
14021503
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
stanway house, almondsbury business centre, bristol, BS32 4QH
Bank
-
Legal Advisor
-
ad piccadilly 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 ad piccadilly ltd.
ad piccadilly 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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ad piccadilly ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
