adtower gb limited
adtower gb limited Company Information
Company Number
14046725
Next Accounts
Jan 2026
Shareholders
adtower limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
209 blackfriars road, london, SE1 8NL
Website
-adtower gb limited Estimated Valuation
Pomanda estimates the enterprise value of ADTOWER GB LIMITED at £143.8k based on a Turnover of £311.7k and 0.46x industry multiple (adjusted for size and gross margin).
adtower gb limited Estimated Valuation
Pomanda estimates the enterprise value of ADTOWER GB LIMITED at £0 based on an EBITDA of £-41.2k and a 3.05x industry multiple (adjusted for size and gross margin).
adtower gb limited Estimated Valuation
Pomanda estimates the enterprise value of ADTOWER GB LIMITED at £0 based on Net Assets of £-66.5k and 1.92x industry multiple (adjusted for liquidity).
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Adtower Gb Limited Overview
Adtower Gb Limited is a live company located in london, SE1 8NL with a Companies House number of 14046725. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2022, it's largest shareholder is adtower limited with a 100% stake. Adtower Gb Limited is a startup, micro sized company, Pomanda has estimated its turnover at £311.7k with unknown growth in recent years.
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Adtower Gb Limited Health Check
Pomanda's financial health check has awarded Adtower Gb Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £311.7k, make it smaller than the average company (£7.2m)
- Adtower Gb Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adtower Gb Limited
- - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
- Adtower Gb Limited
42.6% - Industry AVG
Profitability
an operating margin of -21.3% make it less profitable than the average company (5%)
- Adtower Gb Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (35)
2 - Adtower Gb Limited
35 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
- Adtower Gb Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £155.9k, this is equally as efficient (£179.2k)
- Adtower Gb Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (54 days)
- Adtower Gb Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (43 days)
- Adtower Gb Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adtower Gb Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Adtower Gb Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (66.9%)
118.2% - Adtower Gb Limited
66.9% - Industry AVG
ADTOWER GB LIMITED financials
Adtower Gb Limited's latest turnover from April 2024 is estimated at £311.7 thousand and the company has net assets of -£66.5 thousand. According to their latest financial statements, Adtower Gb Limited has 2 employees and maintains cash reserves of £1.3 thousand 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 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | 266,722 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 266,722 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 47,279 | 0 |
| Group Debtors | 40,000 | 0 |
| Misc Debtors | 11,083 | 0 |
| Cash | 1,295 | 1 |
| misc current assets | 0 | 0 |
| total current assets | 99,657 | 1 |
| total assets | 366,379 | 1 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 46,263 | 0 |
| Group/Directors Accounts | 322,434 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 64,168 | 0 |
| total current liabilities | 432,865 | 0 |
| 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 | 432,865 | 0 |
| net assets | -66,486 | 1 |
| total shareholders funds | -66,486 | 1 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 25,278 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 98,362 | 0 |
| Creditors | 46,263 | 0 |
| Accruals and Deferred Income | 64,168 | 0 |
| 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 | 322,434 | 0 |
| 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 | 1,294 | 1 |
| overdraft | 0 | 0 |
| change in cash | 1,294 | 1 |
adtower gb limited Credit Report and Business Information
Adtower Gb Limited Competitor Analysis
Perform a competitor analysis for adtower gb limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
adtower gb limited Ownership
ADTOWER GB LIMITED group structure
Adtower Gb Limited has no subsidiary companies.
Ultimate parent company
OXFORD TRUST
#0099666
2 parents
ADTOWER GB LIMITED
14046725
adtower gb limited directors
Adtower Gb Limited currently has 2 directors. The longest serving directors include Mr Vincent Whelan (Apr 2022) and Mr Gavin Worrell (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vincent Whelan | England | 78 years | Apr 2022 | - | Director |
| Mr Gavin Worrell | England | 53 years | Apr 2022 | - | Director |
P&L
April 2024turnover
311.7k
0%
operating profit
-66.5k
0%
gross margin
42.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-66.5k
-66487%
total assets
366.4k
+366378%
cash
1.3k
+1294%
net assets
Total assets minus all liabilities
Similar Companies
adtower gb limited company details
company number
14046725
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
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
209 blackfriars road, london, SE1 8NL
Bank
-
Legal Advisor
-
adtower gb 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 adtower gb limited.
adtower gb 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.
Click to start generating capital raising & share issue transactions for ADTOWER GB LIMITED. This can take several minutes, an email will notify you when this has completed.
adtower gb limited Companies House Filings - See Documents
| date | description | view/download |
|---|
