ahdg ltd
ahdg ltd Company Information
Company Number
SC460173
Next Accounts
Jan 2025
Industry
Public houses and bars
Directors
Shareholders
andrea skinner
Group Structure
View All
Contact
Registered Address
insolvency support services limi, h5 newark business park, glenrothes, KY7 4NS
Website
-ahdg ltd Estimated Valuation
Pomanda estimates the enterprise value of AHDG LTD at £1.9m based on a Turnover of £3.1m and 0.59x industry multiple (adjusted for size and gross margin).
ahdg ltd Estimated Valuation
Pomanda estimates the enterprise value of AHDG LTD at £91.4k based on an EBITDA of £23.4k and a 3.91x industry multiple (adjusted for size and gross margin).
ahdg ltd Estimated Valuation
Pomanda estimates the enterprise value of AHDG LTD at £37.9k based on Net Assets of £17.5k and 2.17x industry multiple (adjusted for liquidity).
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Ahdg Ltd Overview
Ahdg Ltd is a dissolved company that was located in glenrothes, KY7 4NS with a Companies House number of SC460173. It operated in the public houses and bars sector, SIC Code 56302. Founded in September 2013, it's largest shareholder was andrea skinner with a 100% stake. The last turnover for Ahdg Ltd was estimated at £3.1m.
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Ahdg Ltd Health Check
Pomanda's financial health check has awarded Ahdg Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.1m, make it larger than the average company (£671.8k)
- Ahdg Ltd
£671.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ahdg Ltd
- - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (55%)
- Ahdg Ltd
55% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.8%)
- Ahdg Ltd
4.8% - Industry AVG
Employees
with 45 employees, this is below the industry average (95)
- Ahdg Ltd
95 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- Ahdg Ltd
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £69.2k, this is more efficient (£48.5k)
- Ahdg Ltd
£48.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (3 days)
- Ahdg Ltd
3 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (43 days)
- Ahdg Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (17 days)
- Ahdg Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Ahdg Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.9%, this is a higher level of debt than the average (77.7%)
90.9% - Ahdg Ltd
77.7% - Industry AVG
AHDG LTD financials
Ahdg Ltd's latest turnover from September 2014 is estimated at £3.1 million and the company has net assets of £17.5 thousand. According to their latest financial statements, we estimate that Ahdg Ltd has 45 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2014 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2014 | |
|---|---|
| Tangible Assets | 5,102 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 5,102 |
| Stock & work in progress | 15,926 |
| Trade Debtors | 165,000 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 6,813 |
| misc current assets | 0 |
| total current assets | 187,739 |
| total assets | 192,841 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 175,355 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 175,355 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 175,355 |
| net assets | 17,486 |
| total shareholders funds | 17,486 |
| Sep 2014 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 1,275 |
| Amortisation | 0 |
| Tax | |
| Stock | 15,926 |
| Debtors | 165,000 |
| Creditors | 175,355 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 6,813 |
| overdraft | 0 |
| change in cash | 6,813 |
ahdg ltd Credit Report and Business Information
Ahdg Ltd Competitor Analysis
Perform a competitor analysis for ahdg ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in KY7 area or any other competitors across 12 key performance metrics.
ahdg ltd Ownership
AHDG LTD group structure
Ahdg Ltd has no subsidiary companies.
Ultimate parent company
AHDG LTD
SC460173
ahdg ltd directors
Ahdg Ltd currently has 1 director, Mrs Andrea Skinner serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Andrea Skinner | 60 years | Sep 2013 | - | Director |
P&L
September 2014turnover
3.1m
0%
operating profit
22.1k
0%
gross margin
45.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2014net assets
17.5k
0%
total assets
192.8k
0%
cash
6.8k
0%
net assets
Total assets minus all liabilities
ahdg ltd company details
company number
SC460173
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2014
previous names
N/A
accountant
-
auditor
-
address
insolvency support services limi, h5 newark business park, glenrothes, KY7 4NS
Bank
-
Legal Advisor
-
ahdg 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 ahdg ltd.
ahdg 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 AHDG LTD. This can take several minutes, an email will notify you when this has completed.
ahdg ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
