addsl limited Company Information
Company Number
SC419341
Next Accounts
Dec 2024
Industry
Buying and selling of own real estate
Directors
Shareholders
andrew david landsburgh
1 adl fic limited
Group Structure
View All
Contact
Registered Address
bearford house, 39 hanover street, edinburgh, EH2 2PJ
Website
-addsl limited Estimated Valuation
Pomanda estimates the enterprise value of ADDSL LIMITED at £3.8m based on a Turnover of £2.2m and 1.74x industry multiple (adjusted for size and gross margin).
addsl limited Estimated Valuation
Pomanda estimates the enterprise value of ADDSL LIMITED at £0 based on an EBITDA of £-138.1k and a 4.37x industry multiple (adjusted for size and gross margin).
addsl limited Estimated Valuation
Pomanda estimates the enterprise value of ADDSL LIMITED at £966.8k based on Net Assets of £675.6k and 1.43x industry multiple (adjusted for liquidity).
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Addsl Limited Overview
Addsl Limited is a live company located in edinburgh, EH2 2PJ with a Companies House number of SC419341. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2012, it's largest shareholder is andrew david landsburgh with a 64% stake. Addsl Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Addsl Limited Health Check
Pomanda's financial health check has awarded Addsl Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£896.6k)
- Addsl Limited
£896.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)
- Addsl Limited
2.1% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (66.8%)
- Addsl Limited
66.8% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (36%)
- Addsl Limited
36% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Addsl Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Addsl Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£202.8k)
- Addsl Limited
£202.8k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (26 days)
- Addsl Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (30 days)
- Addsl Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Addsl Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Addsl Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (63.6%)
19.1% - Addsl Limited
63.6% - Industry AVG
ADDSL LIMITED financials
Addsl Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £675.6 thousand. According to their latest financial statements, Addsl Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 55 | 55 | 55 | 55 | 55 | 154 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 90 | 90 | 90 | 50 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 55 | 55 | 55 | 55 | 55 | 154 | 150 | 90 | 90 | 90 | 50 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 834,956 | 977,119 | 912,609 | 846,343 | 789,339 | 2,044,522 | 0 | 0 | 126,865 | 192,662 | 51,781 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 248,585 | 64,118 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,282,327 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 3,846 | 79,712 | 15,500 | 2,336 | 50,187 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 834,956 | 977,119 | 912,609 | 846,343 | 789,339 | 2,044,522 | 1,534,758 | 143,830 | 142,365 | 194,998 | 101,968 |
total assets | 835,011 | 977,174 | 912,664 | 846,398 | 789,394 | 2,044,676 | 1,534,908 | 143,920 | 142,455 | 195,088 | 102,018 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 159,375 | 163,484 | 112,861 | 58,649 | 19,210 | 1,861,238 | 0 | 0 | 1,094 | 111,343 | 20,884 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 245,190 | 90 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,119,050 | 1,183 | 0 | 0 | 0 |
total current liabilities | 159,375 | 163,484 | 112,861 | 58,649 | 19,210 | 1,861,238 | 1,364,240 | 1,273 | 1,094 | 111,343 | 20,884 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 159,375 | 163,484 | 112,861 | 58,649 | 19,210 | 1,861,238 | 1,364,240 | 1,273 | 1,094 | 111,343 | 20,884 |
net assets | 675,636 | 813,690 | 799,803 | 787,749 | 770,184 | 183,438 | 170,668 | 142,647 | 141,361 | 83,745 | 81,134 |
total shareholders funds | 675,636 | 813,690 | 799,803 | 787,749 | 770,184 | 183,438 | 170,668 | 142,647 | 141,361 | 83,745 | 81,134 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -142,163 | 64,510 | 66,266 | 57,004 | -1,255,183 | 513,610 | 1,466,794 | -62,747 | -65,797 | 140,881 | 51,781 |
Creditors | -4,109 | 50,623 | 54,212 | 39,439 | -1,842,028 | 1,861,238 | 0 | -1,094 | -110,249 | 90,459 | 20,884 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,119,050 | 1,117,867 | 1,183 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -150 | 60 | 0 | 0 | 40 | 50 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -245,190 | 245,100 | 90 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -3,846 | -75,866 | 64,212 | 13,164 | -47,851 | 50,187 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -3,846 | -75,866 | 64,212 | 13,164 | -47,851 | 50,187 |
addsl limited Credit Report and Business Information
Addsl Limited Competitor Analysis
Perform a competitor analysis for addsl limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
addsl limited Ownership
ADDSL LIMITED group structure
Addsl Limited has no subsidiary companies.
Ultimate parent company
ADDSL LIMITED
SC419341
addsl limited directors
Addsl Limited currently has 1 director, Mr Andrew Landsburgh serving since Mar 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Landsburgh | England | 42 years | Mar 2012 | - | Director |
P&L
March 2023turnover
2.2m
-4%
operating profit
-138.1k
0%
gross margin
27%
+4.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
675.6k
-0.17%
total assets
835k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
addsl limited company details
company number
SC419341
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
JOHNSTON CARMICHAEL LLP
auditor
-
address
bearford house, 39 hanover street, edinburgh, EH2 2PJ
Bank
HSBC BANK PLC
Legal Advisor
-
addsl 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 addsl limited.
addsl limited Companies House Filings - See Documents
date | description | view/download |
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