Admor Limited

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admor limited Company Information

Company Number

02871447

Next Accounts

Aug 2025

Directors

John Adam

Kathryn Adam

Shareholders

trustee of nigel william adam & kathryn adam & dorothy joy shortland

nigel william adam

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Group Structure

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Industry

Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

Registered Address

unit 1 phoenix parade, artex avenue, rustington, BN16 3LN

Website

www.admor.co.uk

admor limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ADMOR LIMITED at £2m based on Net Assets of £1.2m and 1.68x industry multiple (adjusted for liquidity).

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Admor Limited is a live company located in rustington, BN16 3LN with a Companies House number of 02871447. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in November 1993, it's largest shareholder is trustee of nigel william adam & kathryn adam & dorothy joy shortland with a 35.5% stake. Admor Limited is a mature, small sized company, Pomanda has estimated its turnover at £805.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Admor Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £805.7k, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)

EXPORT

Admor Limited's latest turnover from November 2023 is estimated at £805.7 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Admor Limited has 12 employees and maintains cash reserves of £387.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	805,680	667,314	772,392	896,896	1,047,231	1,061,627	1,092,280	1,027,656	837,234	877,772	838,114	923,963	1,198,151	1,130,494
Other Income Or Grants
Cost Of Sales	557,863	460,780	546,375	620,124	715,594	728,334	742,594	670,279	557,111	584,712	562,836	617,862	781,492	731,705
Gross Profit	247,817	206,534	226,018	276,772	331,637	333,292	349,686	357,377	280,123	293,059	275,278	306,101	416,659	398,788
Admin Expenses	282,949	131,773	272,535	89,717	293,722	336,853	363,950	393,948	199,762	190,983	214,305	315,334	468,216	444,304	-1,030,730
Operating Profit	-35,132	74,761	-46,517	187,055	37,915	-3,561	-14,264	-36,571	80,361	102,076	60,973	-9,233	-51,557	-45,516	1,030,730
Interest Payable
Interest Receivable	19,126	8,482	275	243	1,101	1,042	1,159	852	1,645	1,685	1,557	1,114	1,176	1,696	1,025
Pre-Tax Profit	-16,006	83,243	-46,242	187,299	39,016	-2,520	-13,105	-35,719	82,006	103,761	62,530	-8,119	-50,381	-43,820	1,031,756
Tax		-15,816		-35,587	-7,413				-16,401	-21,790	-14,382				-288,892
Profit After Tax	-16,006	67,427	-46,242	151,712	31,603	-2,520	-13,105	-35,719	65,605	81,971	48,148	-8,119	-50,381	-43,820	742,864
Dividends Paid
Retained Profit	-16,006	67,427	-46,242	151,712	31,603	-2,520	-13,105	-35,719	65,605	81,971	48,148	-8,119	-50,381	-43,820	742,864
Employee Costs	429,688	337,813	356,265	443,239	520,185	517,776	478,134	464,304	188,716	181,474	181,440	210,448	297,038	286,107
Number Of Employees	12	10	11	14	16	16	16	15	6	6	6	7	10	10
EBITDA*	-4,893	109,289	-5,489	234,606	83,979	42,244	10,794	-12,834	102,529	127,636	103,700	43,514	-2,277	-2,837	1,067,284

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	397,544	406,978	423,063	445,648	457,084	480,730	483,565	499,210	477,445	499,613	511,035	561,160	582,407	582,438	472,362
Intangible Assets	73,767	92,210	110,653	129,096	147,539	165,982	532					5,000	10,000	15,000	20,000
Investments & Other	173,026	173,026	173,026	173,026	173,026	173,026	373,026	170,986	170,986	170,986	1	1
Debtors (Due After 1 year)
Total Fixed Assets	644,337	672,214	706,742	747,770	777,649	819,738	857,123	670,196	648,431	670,599	511,036	566,161	592,407	597,438	492,362
Stock & work in progress	220,750	261,735	284,888	177,632	160,484	192,831	145,323	118,794	96,536	96,575	108,266	114,825	129,534	106,854	119,566
Trade Debtors	8,663	8,084	27,010	66,140	88,902	84,534	131,179	110,258	153,936	145,408	138,417	161,526	214,676	203,859	248,541
Group Debtors	71	10	1,605	2,473	3,829	3,350	5,320	4,804
Misc Debtors	19,951	21,152	24,938	18,350	28,295	15,360	15,983	12,944
Cash	387,859	340,749	224,734	325,588	160,993	132,595	145,138	318,277	363,195	294,994	378,835	243,890	201,815	268,394	410,133
misc current assets
total current assets	637,294	631,730	563,175	590,183	442,503	428,670	442,943	565,077	613,667	536,977	625,518	520,241	546,025	579,107	778,240
total assets	1,281,631	1,303,944	1,269,917	1,337,953	1,220,152	1,248,408	1,300,066	1,235,273	1,262,098	1,207,576	1,136,554	1,086,402	1,138,432	1,176,545	1,270,602
Bank overdraft
Bank loan
Trade Creditors	14,290	11,700	27,202	24,970	45,048	55,948	30,874	58,337	171,730	173,913	176,223	162,380	198,252	213,501	275,338
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	47,423	55,420	67,620	84,046	90,434	123,215	202,348	86,590
total current liabilities	61,713	67,120	94,822	109,016	135,482	179,163	233,222	144,927	171,730	173,913	176,223	162,380	198,252	213,501	275,338
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			3,398	8,498	14,243	27,221	21,500	30,397		5,700	12,539	19,378	26,217
provisions	7,100	8,000	10,300	12,800	14,500	17,700	18,500	20,000	14,700	17,900	19,700	24,700	25,900	24,600	13,000
total long term liabilities	7,100	8,000	13,698	21,298	28,743	44,921	40,000	50,397	14,700	23,600	32,239	44,078	52,117	24,600	13,000
total liabilities	68,813	75,120	108,520	130,314	164,225	224,084	273,222	195,324	186,430	197,513	208,462	206,458	250,369	238,101	288,338
net assets	1,212,818	1,228,824	1,161,397	1,207,639	1,055,927	1,024,324	1,026,844	1,039,949	1,075,668	1,010,063	928,092	879,944	888,063	938,444	982,264
total shareholders funds	1,212,818	1,228,824	1,161,397	1,207,639	1,055,927	1,024,324	1,026,844	1,039,949	1,075,668	1,010,063	928,092	879,944	888,063	938,444	982,264

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-35,132	74,761	-46,517	187,055	37,915	-3,561	-14,264	-36,571	80,361	102,076	60,973	-9,233	-51,557	-45,516	1,030,730
Depreciation	11,796	16,085	22,585	29,108	27,621	26,829	24,525	23,737	22,168	25,560	37,727	47,747	44,280	37,679	31,554
Amortisation	18,443	18,443	18,443	18,443	18,443	18,976	533				5,000	5,000	5,000	5,000	5,000
Tax		-15,816		-35,587	-7,413				-16,401	-21,790	-14,382				-288,892
Stock	-40,985	-23,153	107,256	17,148	-32,347	47,508	26,529	22,258	-39	-11,691	-6,559	-14,709	22,680	-12,712	119,566
Debtors	-561	-24,307	-33,410	-34,063	17,782	-49,238	24,476	-25,930	8,528	6,991	-23,109	-53,150	10,817	-44,682	248,541
Creditors	2,590	-15,502	2,232	-20,078	-10,900	25,074	-27,463	-113,393	-2,183	-2,310	13,843	-35,872	-15,249	-61,837	275,338
Accruals and Deferred Income	-7,997	-12,200	-16,426	-6,388	-32,781	-79,133	115,758	86,590
Deferred Taxes & Provisions	-900	-2,300	-2,500	-1,700	-3,200	-800	-1,500	5,300	-3,200	-1,800	-5,000	-1,200	1,300	11,600	13,000
Cash flow from operations	30,346	110,931	-96,029	187,768	44,250	-10,885	46,584	-30,665	72,256	106,436	127,829	74,301	-49,723	4,320	698,623
Investing Activities
capital expenditure	-2,362			-17,672	-3,975	-208,420	-9,945	-45,502		-14,138	12,398	-26,500	-44,249	-147,755	-528,916
Change in Investments						-200,000	202,040			170,985		1
cash flow from investments	-2,362			-17,672	-3,975	-8,420	-211,985	-45,502		-185,123	12,398	-26,501	-44,249	-147,755	-528,916
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-3,398	-5,100	-5,745	-12,978	5,721	-8,897	30,397	-5,700	-6,839	-6,839	-6,839	26,217
share issue															239,400
interest	19,126	8,482	275	243	1,101	1,042	1,159	852	1,645	1,685	1,557	1,114	1,176	1,696	1,025
cash flow from financing	19,126	5,084	-4,825	-5,502	-11,877	6,763	-7,738	31,249	-4,055	-5,154	-5,282	-5,725	27,393	1,696	240,425
cash and cash equivalents
cash	47,110	116,015	-100,854	164,595	28,398	-12,543	-173,139	-44,918	68,201	-83,841	134,945	42,075	-66,579	-141,739	410,133
overdraft
change in cash	47,110	116,015	-100,854	164,595	28,398	-12,543	-173,139	-44,918	68,201	-83,841	134,945	42,075	-66,579	-141,739	410,133

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADMOR LIMITED group structure

Admor Limited has 2 subsidiary companies.

Ultimate parent company

ADMOR LIMITED

02871447

2 subsidiaries

ADMOR DENTALPLUS SOFTWARE LTD

04739960

STERILEFLAT ANTIBACTERIAL MEDICAL KEYBOARDS LTD

08212847

ADMOR LIMITED Shareholders

trustee of nigel william adam & kathryn adam & dorothy joy shortland	35.5%
nigel william adam	9.92%
rosemary clarke	9.92%
pauline bettany	9%
john adam	8.92%
kathryn adam	8.92%
helen dean	8.92%
wendy alice eriksson	8.92%

Admor Limited currently has 2 directors. The longest serving directors include Mr John Adam (Mar 1994) and Mrs Kathryn Adam (Apr 2000).

officer	country	age	start	end	role
Mr John Adam		62 years	Mar 1994	-	Director
Mrs Kathryn Adam		63 years	Apr 2000	-	Director

P&L

November 2023

turnover

805.7k

+21%

operating profit

-35.1k

gross margin

30.8%

-0.62%

turnover

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

Balance Sheet

November 2023

net assets

1.2m

-0.01%

total assets

1.3m

-0.02%

cash

387.9k

+0.14%

net assets

Total assets minus all liabilities

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company number

02871447

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.

17230 - Manufacture of paper stationery

incorporation date

November 1993

ultimate parent company

None

previous names

N/A

address

unit 1 phoenix parade, artex avenue, rustington, BN16 3LN

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admor limited Company Information

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