ads and that ltd
ads and that ltd Company Information
Company Number
14465302
Next Accounts
Aug 2025
Shareholders
damien heaton
frazer lavender
Group Structure
View All
Industry
Advertising agencies
Registered Address
tomorrow m.01 tomorrow, blue, media city uk, salford, M50 2AB
Website
-ads and that ltd Estimated Valuation
Pomanda estimates the enterprise value of ADS AND THAT LTD at £101.7k based on a Turnover of £225.7k and 0.45x industry multiple (adjusted for size and gross margin).
ads and that ltd Estimated Valuation
Pomanda estimates the enterprise value of ADS AND THAT LTD at £0 based on an EBITDA of £-156 and a 2.93x industry multiple (adjusted for size and gross margin).
ads and that ltd Estimated Valuation
Pomanda estimates the enterprise value of ADS AND THAT LTD at £31 based on Net Assets of £18 and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ads And That Ltd Overview
Ads And That Ltd is a live company located in salford, M50 2AB with a Companies House number of 14465302. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2022, it's largest shareholder is damien heaton with a 50% stake. Ads And That Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £225.7k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ads And That Ltd Health Check
Pomanda's financial health check has awarded Ads And That Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £225.7k, make it smaller than the average company (£7.9m)
- Ads And That Ltd
£7.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ads And That Ltd
- - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Ads And That Ltd
42.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
- Ads And That Ltd
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Ads And That Ltd
40 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Ads And That Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£177.3k)
- Ads And That Ltd
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ads And That Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (44 days)
- Ads And That Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ads And That Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (17 weeks)
49 weeks - Ads And That Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (67%)
99.4% - Ads And That Ltd
67% - Industry AVG
ADS AND THAT LTD financials
Ads And That Ltd's latest turnover from November 2023 is estimated at £225.7 thousand and the company has net assets of £18. According to their latest financial statements, Ads And That Ltd has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 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
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 173 |
| Cash | 2,819 |
| misc current assets | |
| total current assets | 2,992 |
| total assets | 2,992 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 974 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 2,000 |
| total current liabilities | 2,974 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,974 |
| net assets | 18 |
| total shareholders funds | 18 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 173 |
| Creditors | 974 |
| Accruals and Deferred Income | 2,000 |
| 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 | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,819 |
| overdraft | |
| change in cash | 2,819 |
ads and that ltd Credit Report and Business Information
Ads And That Ltd Competitor Analysis
Perform a competitor analysis for ads and that ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M50 area or any other competitors across 12 key performance metrics.
ads and that ltd Ownership
ADS AND THAT LTD group structure
Ads And That Ltd has no subsidiary companies.
Ultimate parent company
ADS AND THAT LTD
14465302
ads and that ltd directors
Ads And That Ltd currently has 2 directors. The longest serving directors include Mr Damien Heaton (Nov 2022) and Mr Frazer Lavender (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damien Heaton | England | 44 years | Nov 2022 | - | Director |
| Mr Frazer Lavender | England | 39 years | Aug 2023 | - | Director |
P&L
November 2023turnover
225.7k
0%
operating profit
-156
0%
gross margin
42.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
18
0%
total assets
3k
0%
cash
2.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
ads and that ltd company details
company number
14465302
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
tomorrow m.01 tomorrow, blue, media city uk, salford, M50 2AB
Bank
-
Legal Advisor
-
ads and that 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 and that ltd.
ads and that 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 ADS AND THAT LTD. This can take several minutes, an email will notify you when this has completed.
ads and that ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
