adm one limited

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adm one limited Company Information

Share ADM ONE LIMITED

Company Number

02708571

Shareholders

anthony derrick morris

Group Structure

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Industry

Dormant Company

 

Registered Address

tanks & vessels industries ltd, bankwood lane trading estate, bankwood lane rossington, doncaster s yorkshire, DN11 0PS

adm one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADM ONE LIMITED at £0 based on a Turnover of £176.8k and 0x industry multiple (adjusted for size and gross margin).

adm one limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADM ONE LIMITED at £0 based on an EBITDA of £0 and a 1.82x industry multiple (adjusted for size and gross margin).

adm one limited Estimated Valuation

£1

Pomanda estimates the enterprise value of ADM ONE LIMITED at £1 based on Net Assets of £2 and 0.54x industry multiple (adjusted for liquidity).

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Adm One Limited Overview

Adm One Limited is a live company located in bankwood lane rossington, DN11 0PS with a Companies House number of 02708571. It operates in the dormant company sector, SIC Code 99999. Founded in April 1992, it's largest shareholder is anthony derrick morris with a 100% stake. Adm One Limited is a mature, micro sized company, Pomanda has estimated its turnover at £176.8k with unknown growth in recent years.

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Adm One Limited Health Check

Pomanda's financial health check has awarded Adm One Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £176.8k, make it smaller than the average company (£8.9m)

£176.8k - Adm One Limited

£8.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Adm One Limited

- - Industry AVG

production

Production

with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)

33.2% - Adm One Limited

33.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Adm One Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (63)

1 - Adm One Limited

63 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Adm One Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.8k, this is equally as efficient (£176.8k)

£176.8k - Adm One Limited

£176.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Adm One Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Adm One Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adm One Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Adm One Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Adm One Limited

- - Industry AVG

ADM ONE LIMITED financials

EXPORTms excel logo

Adm One Limited's latest turnover from April 2024 is estimated at £176.8 thousand and the company has net assets of £2. According to their latest financial statements, Adm One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover176,807167,219
Other Income Or Grants
Cost Of Sales118,066112,450
Gross Profit58,74154,769
Admin Expenses58,74154,769
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs41,40138,906
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors222222
Cash
misc current assets
total current assets222222
total assets222222
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets222222
total shareholders funds222222
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors2
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2
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 issue2
interest
cash flow from financing2
cash and cash equivalents
cash
overdraft
change in cash

adm one limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adm One Limited Competitor Analysis

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Perform a competitor analysis for adm one limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in DN11 area or any other competitors across 12 key performance metrics.

adm one limited Ownership

ADM ONE LIMITED group structure

Adm One Limited has no subsidiary companies.

Ultimate parent company

ADM ONE LIMITED

02708571

ADM ONE LIMITED Shareholders

anthony derrick morris 100%

adm one limited directors

Adm One Limited currently has 2 directors. The longest serving directors include Mr Anthony Morris (May 1992) and Mr George Smith (Dec 2024).

officercountryagestartendrole
Mr Anthony Morris77 years May 1992- Director
Mr George SmithEngland74 years Dec 2024- Director

P&L

April 2024

turnover

176.8k

+6%

operating profit

0

0%

gross margin

33.3%

+1.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

adm one limited company details

company number

02708571

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 1992

age

33

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

tanks and vessels industries limited (April 2005)

beginsearch limited (November 1992)

accountant

-

auditor

-

address

tanks & vessels industries ltd, bankwood lane trading estate, bankwood lane rossington, doncaster s yorkshire, DN11 0PS

Bank

-

Legal Advisor

-

adm one 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 adm one limited.

adm one limited 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.

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adm one limited Companies House Filings - See Documents

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