admiral maintenance limited
admiral maintenance limited Company Information
Company Number
02716673
Registered Address
136 ashen drive, dartford, kent, DA1 3LX
Industry
Painting
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01322288650
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
russell pankhurst 100%
admiral maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL MAINTENANCE LIMITED at £7.4k based on a Turnover of £23.9k and 0.31x industry multiple (adjusted for size and gross margin).
admiral maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL MAINTENANCE LIMITED at £0 based on an EBITDA of £-25 and a 3.23x industry multiple (adjusted for size and gross margin).
admiral maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL MAINTENANCE LIMITED at £0 based on Net Assets of £-2.9k and 2.19x industry multiple (adjusted for liquidity).
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Admiral Maintenance Limited Overview
Admiral Maintenance Limited is a live company located in kent, DA1 3LX with a Companies House number of 02716673. It operates in the floor and wall covering sector, SIC Code 43330. Founded in May 1992, it's largest shareholder is russell pankhurst with a 100% stake. Admiral Maintenance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £23.9k with declining growth in recent years.
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Admiral Maintenance Limited Health Check
Pomanda's financial health check has awarded Admiral Maintenance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£2m)
- Admiral Maintenance Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)
- Admiral Maintenance Limited
5.6% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (28.8%)
- Admiral Maintenance Limited
28.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.6%)
- Admiral Maintenance Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Admiral Maintenance Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Admiral Maintenance Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£128.8k)
- Admiral Maintenance Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (57 days)
- Admiral Maintenance Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
- Admiral Maintenance Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Admiral Maintenance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Admiral Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 404.8%, this is a higher level of debt than the average (64.8%)
404.8% - Admiral Maintenance Limited
64.8% - Industry AVG
ADMIRAL MAINTENANCE LIMITED financials
Admiral Maintenance Limited's latest turnover from March 2023 is estimated at £23.9 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, Admiral Maintenance Limited has 1 employee 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,817 | 44,975 | ||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| 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 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32 | 370 | 491 | 652 | 868 | 1,156 | 1,539 | 2,049 | 628 | 831 | 1,102 | 1,401 | 1,859 | 2,007 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32 | 370 | 491 | 652 | 868 | 1,156 | 1,539 | 2,049 | 628 | 831 | 1,102 | 1,401 | 1,859 | 2,007 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 925 | 620 | 4,072 | 5,402 | 8,839 | 2,852 | 1,702 | 3,428 | 3,771 | 2,950 | 4,495 | 2,363 | 3,970 | 2,235 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,681 | 2,888 | 1,280 | 1,753 | 831 | 2,421 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 925 | 620 | 4,072 | 5,402 | 8,839 | 2,852 | 1,702 | 3,428 | 6,452 | 5,838 | 5,775 | 4,116 | 4,801 | 4,656 |
| total assets | 957 | 990 | 4,563 | 6,054 | 9,707 | 4,008 | 3,241 | 5,477 | 7,080 | 6,669 | 6,877 | 5,517 | 6,660 | 6,663 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,874 | 3,882 | 4,548 | 2,452 | 6,537 | 3,981 | 4,584 | 6,854 | 6,727 | 6,354 | 6,555 | 4,690 | 6,483 | 5,798 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,874 | 3,882 | 4,548 | 2,452 | 6,537 | 3,981 | 4,584 | 6,854 | 6,727 | 6,354 | 6,555 | 4,690 | 6,483 | 5,798 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 3,874 | 3,882 | 4,548 | 2,452 | 6,537 | 3,981 | 4,584 | 6,854 | 6,727 | 6,354 | 6,555 | 4,690 | 6,483 | 5,798 |
| net assets | -2,917 | -2,892 | 15 | 3,602 | 3,170 | 27 | -1,343 | -1,377 | 353 | 315 | 322 | 827 | 177 | 865 |
| total shareholders funds | -2,917 | -2,892 | 15 | 3,602 | 3,170 | 27 | -1,343 | -1,377 | 353 | 315 | 322 | 827 | 177 | 865 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 203 | 271 | 359 | 458 | 611 | 669 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 305 | -3,452 | -1,330 | -3,437 | 5,987 | 1,150 | -1,726 | -343 | 821 | -1,545 | 2,132 | -1,607 | 1,735 | 2,235 |
| Creditors | -8 | -666 | 2,096 | -4,085 | 2,556 | -603 | -2,270 | 127 | 373 | -201 | 1,865 | -1,793 | 685 | 5,798 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,681 | -207 | 1,608 | -473 | 922 | -1,590 | 2,421 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,681 | -207 | 1,608 | -473 | 922 | -1,590 | 2,421 |
admiral maintenance limited Credit Report and Business Information
Admiral Maintenance Limited Competitor Analysis
Perform a competitor analysis for admiral maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA1 area or any other competitors across 12 key performance metrics.
admiral maintenance limited Ownership
ADMIRAL MAINTENANCE LIMITED group structure
Admiral Maintenance Limited has no subsidiary companies.
Ultimate parent company
ADMIRAL MAINTENANCE LIMITED
02716673
admiral maintenance limited directors
Admiral Maintenance Limited currently has 2 directors. The longest serving directors include Mr Russell Pankhurst (May 1992) and Mrs Kay Pankhurst (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Pankhurst | 58 years | May 1992 | - | Director | |
| Mrs Kay Pankhurst | 60 years | Jan 2003 | - | Director |
P&L
March 2023turnover
23.9k
+5%
operating profit
-25
0%
gross margin
18.1%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-2.9k
+0.01%
total assets
957
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
admiral maintenance limited company details
company number
02716673
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
43341 - Painting
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 1992
age
32
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
136 ashen drive, dartford, kent, DA1 3LX
last accounts submitted
March 2023
admiral maintenance 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 admiral maintenance limited.
admiral maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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