addsl limited

addsl limited Company Information

Share ADDSL LIMITED
Live 
EstablishedSmallDeclining

Company Number

SC419341

Industry

Buying and selling of own real estate

 

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

£3.8m

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

£0

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

£966.8k

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it larger than the average company (£896.6k)

£2.2m - Addsl Limited

£896.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)

-7% - Addsl Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27%, this company has a higher cost of product (66.8%)

27% - Addsl Limited

66.8% - Industry AVG

profitability

Profitability

an operating margin of -6.3% make it less profitable than the average company (36%)

-6.3% - Addsl Limited

36% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Addsl Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Addsl Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£202.8k)

£1.1m - Addsl Limited

£202.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (26 days)

138 days - Addsl Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is slower than average (30 days)

36 days - Addsl Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Addsl Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Addsl Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover2,203,9512,300,2172,661,3742,781,5092,623,4567,771,09500458,953801,084208,357
Other Income Or Grants00000000000
Cost Of Sales1,609,1061,705,2312,051,3192,188,0941,953,7635,806,97200350,876632,765164,256
Gross Profit594,845594,986610,054593,416669,6921,964,12300108,077168,31944,101
Admin Expenses732,899577,842595,173571,731-54,6861,948,120-34,922-1,36935,190165,059-62,266
Operating Profit-138,05417,14414,88121,685724,37816,00334,9221,36972,8873,260106,367
Interest Payable00000000000
Interest Receivable000001010423845131125
Pre-Tax Profit-138,05417,14414,88121,685724,37816,01235,0261,60872,9323,391106,492
Tax0-3,257-2,827-4,120-137,632-3,042-7,005-321-15,316-780-25,558
Profit After Tax-138,05413,88712,05417,565586,74612,97028,0211,28657,6162,61180,934
Dividends Paid00000000000
Retained Profit-138,05413,88712,05417,565586,74612,97028,0211,28657,6162,61180,934
Employee Costs72,25072,823179,063155,251192,793454,5520035,03971,27833,231
Number Of Employees225451300121
EBITDA*-138,05417,14414,88121,685724,37816,00334,9221,36972,8873,260106,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets555555555515400000
Intangible Assets00000000000
Investments & Other00000015090909050
Debtors (Due After 1 year)00000000000
Total Fixed Assets555555555515415090909050
Stock & work in progress00000000000
Trade Debtors834,956977,119912,609846,343789,3392,044,52200126,865192,66251,781
Group Debtors000000248,58564,118000
Misc Debtors0000001,282,3270000
Cash0000003,84679,71215,5002,33650,187
misc current assets00000000000
total current assets834,956977,119912,609846,343789,3392,044,5221,534,758143,830142,365194,998101,968
total assets835,011977,174912,664846,398789,3942,044,6761,534,908143,920142,455195,088102,018
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 159,375163,484112,86158,64919,2101,861,238001,094111,34320,884
Group/Directors Accounts000000245,19090000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities0000001,119,0501,183000
total current liabilities159,375163,484112,86158,64919,2101,861,2381,364,2401,2731,094111,34320,884
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities159,375163,484112,86158,64919,2101,861,2381,364,2401,2731,094111,34320,884
net assets675,636813,690799,803787,749770,184183,438170,668142,647141,36183,74581,134
total shareholders funds675,636813,690799,803787,749770,184183,438170,668142,647141,36183,74581,134
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-138,05417,14414,88121,685724,37816,00334,9221,36972,8873,260106,367
Depreciation00000000000
Amortisation00000000000
Tax0-3,257-2,827-4,120-137,632-3,042-7,005-321-15,316-780-25,558
Stock00000000000
Debtors-142,16364,51066,26657,004-1,255,183513,6101,466,794-62,747-65,797140,88151,781
Creditors-4,10950,62354,21239,439-1,842,0281,861,2380-1,094-110,24990,45920,884
Accruals and Deferred Income00000-1,119,0501,117,8671,183000
Deferred Taxes & Provisions00000000000
Cash flow from operations0000-99241,539-321,01063,88413,119-47,94249,912
Investing Activities
capital expenditure000099-15400000
Change in Investments00000-15060004050
cash flow from investments000099-4-6000-40-50
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000-245,190245,10090000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000-2000000200
interest000001010423845131125
cash flow from financing00000-245,380245,20432845131325
cash and cash equivalents
cash00000-3,846-75,86664,21213,164-47,85150,187
overdraft00000000000
change in cash00000-3,846-75,86664,21213,164-47,85150,187

addsl limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for addsl limited. Get real-time insights into addsl limited's credit score, group structure and payment trends.

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Addsl Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

andrew david landsburgh 64%
1 adl fic limited 36%

addsl limited directors

Addsl Limited currently has 1 director, Mr Andrew Landsburgh serving since Mar 2012.

officercountryagestartendrole
Mr Andrew LandsburghEngland42 years Mar 2012- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

addsl limited Companies House Filings - See Documents

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