adpad group limited
adpad group limited Company Information
Company Number
08723689
Website
-Registered Address
one courtenay park, newton abbot, devon, TQ12 2HD
Industry
Urban planning and landscape architectural activities
Telephone
01364649559
Next Accounts Due
January 2025
Group Structure
View All
Directors
Patrick Colledge8 Years
Shareholders
colledge homes ltd 50%
colledge homes limited 50%
adpad group limited Estimated Valuation
Pomanda estimates the enterprise value of ADPAD GROUP LIMITED at £170.4k based on a Turnover of £252.7k and 0.67x industry multiple (adjusted for size and gross margin).
adpad group limited Estimated Valuation
Pomanda estimates the enterprise value of ADPAD GROUP LIMITED at £460.1k based on an EBITDA of £74.4k and a 6.18x industry multiple (adjusted for size and gross margin).
adpad group limited Estimated Valuation
Pomanda estimates the enterprise value of ADPAD GROUP LIMITED at £730.8k based on Net Assets of £226.2k and 3.23x industry multiple (adjusted for liquidity).
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Adpad Group Limited Overview
Adpad Group Limited is a live company located in devon, TQ12 2HD with a Companies House number of 08723689. It operates in the urban planning and landscape architectural activities sector, SIC Code 71112. Founded in October 2013, it's largest shareholder is colledge homes ltd with a 50% stake. Adpad Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £252.7k with declining growth in recent years.
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Adpad Group Limited Health Check
Pomanda's financial health check has awarded Adpad Group Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £252.7k, make it larger than the average company (£191.2k)
- Adpad Group Limited
£191.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.6%)
- Adpad Group Limited
7.6% - Industry AVG
Production
with a gross margin of 80.1%, this company has a comparable cost of product (80.1%)
- Adpad Group Limited
80.1% - Industry AVG
Profitability
an operating margin of 21% make it as profitable than the average company (22.2%)
- Adpad Group Limited
22.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - Adpad Group Limited
2 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Adpad Group Limited
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£89.2k)
- Adpad Group Limited
£89.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (59 days)
- Adpad Group Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 1368 days, this is slower than average (33 days)
- Adpad Group Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1790 days, this is more than average (189 days)
- Adpad Group Limited
189 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (74 weeks)
0 weeks - Adpad Group Limited
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (40.6%)
85.7% - Adpad Group Limited
40.6% - Industry AVG
adpad group limited Credit Report and Business Information
Adpad Group Limited Competitor Analysis
Perform a competitor analysis for adpad group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adpad group limited Ownership
ADPAD GROUP LIMITED group structure
Adpad Group Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
ADPAD GROUP LIMITED
08723689
6 subsidiaries
adpad group limited directors
Adpad Group Limited currently has 1 director, Mr Patrick Colledge serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Colledge | England | 58 years | Dec 2015 | - | Director |
ADPAD GROUP LIMITED financials
Adpad Group Limited's latest turnover from April 2023 is estimated at £252.7 thousand and the company has net assets of £226.2 thousand. According to their latest financial statements, Adpad Group Limited has 6 employees and maintains cash reserves of £19.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 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 | 6 | 6 | 5 | 3 | 3 | 3 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 62,986 | 83,404 | 34,848 | 45,468 | 59,340 | 79,768 | 1,253 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 841,100 | 976,200 | 906,200 | 1,240,350 | 1,838,400 | 350 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 904,086 | 1,059,604 | 941,048 | 1,285,818 | 1,897,740 | 80,118 | 1,253 | 0 | 0 |
| Stock & work in progress | 246,387 | 384,569 | 645,173 | 520,876 | 361,178 | 1,445,140 | 100,233 | 0 | 0 |
| Trade Debtors | 2,156 | 1,714 | 36,449 | 39,130 | 41,589 | 11,598 | 0 | 0 | 0 |
| Group Debtors | 397,148 | 327,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,383 | 16,383 | 89,026 | 296,510 | 254,814 | 123,158 | 13,908 | 1 | 0 |
| Cash | 19,216 | 23,630 | 14,067 | 7,206 | 5,669 | 48,487 | 19,347 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 681,290 | 753,325 | 784,715 | 863,722 | 663,250 | 1,628,383 | 133,488 | 1 | 0 |
| total assets | 1,585,376 | 1,812,929 | 1,725,763 | 2,149,540 | 2,560,990 | 1,708,501 | 134,741 | 1 | 0 |
| Bank overdraft | 5,000 | 5,000 | 0 | 0 | 0 | 842,457 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 188,365 | 5,151 | 73,519 | 130,888 | 23,485 | 94,823 | 34,438 | 0 | 0 |
| Group/Directors Accounts | 1,007,617 | 1,068,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 7,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,418 | 40,913 | 680,707 | 1,002,280 | 930,519 | 933,827 | 3,525 | 0 | 0 |
| total current liabilities | 1,312,400 | 1,527,151 | 754,226 | 1,133,168 | 954,004 | 1,871,107 | 37,963 | 0 | 0 |
| loans | 34,815 | 39,907 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 25,676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 416,103 | 414,446 | 783,715 | 44,690 | 114,182 | 0 | 0 |
| provisions | 11,967 | 15,847 | 6,621 | 8,639 | 11,275 | 0 | 0 | 0 | 0 |
| total long term liabilities | 46,782 | 81,430 | 472,724 | 423,085 | 794,990 | 44,690 | 114,182 | 0 | 0 |
| total liabilities | 1,359,182 | 1,608,581 | 1,226,950 | 1,556,253 | 1,748,994 | 1,915,797 | 152,145 | 0 | 0 |
| net assets | 226,194 | 204,348 | 498,813 | 593,287 | 811,996 | -207,296 | -17,404 | 1 | 0 |
| total shareholders funds | 226,194 | 204,348 | 498,813 | 593,287 | 811,996 | -207,296 | -17,404 | 1 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 21,373 | 27,972 | 12,519 | 18,916 | 22,180 | 20,826 | 418 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -138,182 | -260,604 | 124,297 | 159,698 | -1,083,962 | 1,344,907 | 100,233 | 0 | 0 |
| Debtors | 70,561 | 219,651 | -210,165 | 39,237 | 161,647 | 120,848 | 13,908 | 1 | 0 |
| Creditors | 183,214 | -68,368 | -57,369 | 107,403 | -71,338 | 60,385 | 34,438 | 0 | 0 |
| Accruals and Deferred Income | 70,505 | -639,794 | -321,573 | 71,761 | -3,308 | 930,302 | 3,525 | 0 | 0 |
| Deferred Taxes & Provisions | -3,880 | 9,226 | -2,018 | -2,636 | 11,275 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -135,100 | 70,000 | -334,150 | -598,050 | 1,838,050 | 350 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -60,955 | 1,068,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,092 | -10,093 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -33,191 | 33,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -416,103 | 1,657 | -369,269 | 739,025 | -69,492 | 114,182 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,414 | 9,563 | 6,861 | 1,537 | -42,818 | 29,140 | 19,347 | 0 | 0 |
| overdraft | 0 | 5,000 | 0 | 0 | -842,457 | 842,457 | 0 | 0 | 0 |
| change in cash | -4,414 | 4,563 | 6,861 | 1,537 | 799,639 | -813,317 | 19,347 | 0 | 0 |
P&L
April 2023turnover
252.7k
+23%
operating profit
53.1k
0%
gross margin
80.2%
+47.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
226.2k
+0.11%
total assets
1.6m
-0.13%
cash
19.2k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
adpad group limited company details
company number
08723689
Type
Private limited with Share Capital
industry
71112 - Urban planning and landscape architectural activities
incorporation date
October 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
padad group limited (August 2016)
admark property limited (March 2016)
incorporated
UK
address
one courtenay park, newton abbot, devon, TQ12 2HD
last accounts submitted
April 2023
adpad group 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 adpad group limited.
adpad group limited Companies House Filings - See Documents
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