Admiral Welding Limited

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admiral welding limited Company Information

Live

MatureSmallHealthy

Company Number

03923158

Next Accounts

Nov 2025

Industry

Construction of other civil engineering projects n.e.c.

Directors

Anthony Follett

Shareholders

carolyn margaret follett

anthony victor follett

Group Structure

View All

Contact

Registered Address

tayler bradshaw cambridge house, 16 high street, saffron walden, essex, CB10 1AX

Website

https://ww1.admiral-welding.co.uk

admiral welding limited Estimated Valuation

£837.3k

Pomanda estimates the enterprise value of ADMIRAL WELDING LIMITED at £837.3k based on a Turnover of £3m and 0.28x industry multiple (adjusted for size and gross margin).

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Admiral Welding Limited is a live company located in saffron walden, CB10 1AX with a Companies House number of 03923158. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2000, it's largest shareholder is carolyn margaret follett with a 50% stake. Admiral Welding Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Admiral Welding Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£13.5m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.7%)

EXPORT

Admiral Welding Limited's latest turnover from February 2024 is estimated at £3 million and the company has net assets of £153.4 thousand. According to their latest financial statements, Admiral Welding Limited has 10 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	3,029,476	2,268,386	1,457,404	2,016,765	1,373,880	1,648,184	1,373,950	923,005	1,144,214	1,296,293	2,544,220	2,357,180	2,240,413	2,266,836	2,632,485
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,500,038	1,885,560	1,213,429	1,687,410	1,139,274	1,354,686	1,101,591	742,492	925,871	1,058,877	2,075,826	1,855,750	1,763,077	1,759,396	2,061,727
Gross Profit	529,438	382,826	243,975	329,354	234,606	293,499	272,359	180,512	218,343	237,415	468,394	501,430	477,336	507,440	570,759
Admin Expenses	460,946	361,513	267,629	301,864	165,313	350,627	180,675	168,805	216,014	235,333	535,071	415,283	476,493	509,912	565,939
Operating Profit	68,492	21,313	-23,654	27,490	69,293	-57,128	91,684	11,707	2,329	2,082	-66,677	86,147	843	-2,472	4,820
Interest Payable	494	990	446	0	0	0	0	1,173	1,220	0	0	0	0	0	0
Interest Receivable	1,859	946	81	30	121	384	283	20	3	2	2	44	45	30	28
Pre-Tax Profit	69,857	21,269	-24,019	27,520	69,414	-56,744	91,967	10,554	1,111	2,085	-66,675	86,191	888	-2,442	4,847
Tax	-17,464	-4,041	0	-5,229	-13,189	0	-17,474	-2,111	-222	-438	0	-20,686	-231	0	-1,357
Profit After Tax	52,393	17,228	-24,019	22,291	56,225	-56,744	74,493	8,443	889	1,647	-66,675	65,505	657	-2,442	3,490
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,393	17,228	-24,019	22,291	56,225	-56,744	74,493	8,443	889	1,647	-66,675	65,505	657	-2,442	3,490
Employee Costs	501,912	626,584	592,383	661,780	656,967	588,530	487,017	461,790	268,222	293,839	573,326	526,123	555,837	611,099	735,904
Number Of Employees	10	13	13	15	15	14	12	12	7	8	16	15	16	18	21
EBITDA*	80,630	31,261	-12,250	45,252	92,427	-42,403	96,673	11,707	2,329	8,433	-60,883	86,147	9,668	6,030	15,625

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	40,096	37,227	41,223	53,736	69,403	44,170	14,967	19,956	15,473	19,051	17,383	21,918	26,476	25,507	32,399
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,096	37,227	41,223	53,736	69,403	44,170	14,967	19,956	15,473	19,051	17,383	21,918	26,476	25,507	32,399
Stock & work in progress	75,000	73,500	10,000	10,000	70,000	70,000	20,000	20,000	20,000	35,000	27,500	40,000	55,000	55,000	45,000
Trade Debtors	603,453	335,658	163,139	0	62,178	103,364	212,701	85,470	263,868	192,213	405,326	367,950	317,439	327,148	358,096
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	40,005	144,450	99,724	325,605	89,023	77,776	47,257	5,278	10,395	0	0	0	0	0	0
Cash	23,965	46,870	417	31,869	27,480	4,685	97,656	15,343	552	488	462	387	17,022	846	11,025
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	742,423	600,478	273,280	367,474	248,681	255,825	377,614	126,091	294,815	227,701	433,288	408,337	389,461	382,994	414,121
total assets	782,519	637,705	314,503	421,210	318,084	299,995	392,581	146,047	310,288	246,752	450,671	430,255	415,937	408,501	446,520
Bank overdraft	2,697	3,386	7,631	0	0	0	0	0	37,538	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	252,131	226,810	182,551	237,706	152,795	222,438	125,621	75,878	96,462	244,568	450,134	363,043	414,230	407,451	443,028
Group/Directors Accounts	0	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	0
hp & lease commitments	10,118	6,270	1,153	16,097	22,187	9,092	0	0	0	0	0	0	0	0	0
other current liabilities	346,113	278,090	33,323	58,473	41,521	25,756	179,159	58,653	173,215	0	0	0	0	0	0
total current liabilities	611,059	514,556	224,658	312,276	216,503	257,286	304,780	134,531	307,215	244,568	450,134	363,043	414,230	407,451	443,028
loans	0	2,697	6,083	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,004	17,550	0	1,153	16,091	11,157	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,073	1,912	0	0	0	2,287	1,792	0	0	0	0	0	0	0	0
total long term liabilities	18,077	22,159	6,083	1,153	16,091	13,444	1,792	0	0	0	0	0	0	0	0
total liabilities	629,136	536,715	230,741	313,429	232,594	270,730	306,572	134,531	307,215	244,568	450,134	363,043	414,230	407,451	443,028
net assets	153,383	100,990	83,762	107,781	85,490	29,265	86,009	11,516	3,073	2,184	537	67,212	1,707	1,050	3,492
total shareholders funds	153,383	100,990	83,762	107,781	85,490	29,265	86,009	11,516	3,073	2,184	537	67,212	1,707	1,050	3,492

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	68,492	21,313	-23,654	27,490	69,293	-57,128	91,684	11,707	2,329	2,082	-66,677	86,147	843	-2,472	4,820
Depreciation	12,138	9,948	11,404	17,762	23,134	14,725	4,989	0	0	6,351	5,794	0	8,825	8,502	10,805
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,464	-4,041	0	-5,229	-13,189	0	-17,474	-2,111	-222	-438	0	-20,686	-231	0	-1,357
Stock	1,500	63,500	0	-60,000	0	50,000	0	0	-15,000	7,500	-12,500	-15,000	0	10,000	45,000
Debtors	163,350	217,245	-62,742	174,404	-29,939	-78,818	169,210	-183,515	82,050	-213,113	37,376	50,511	-9,709	-30,948	358,096
Creditors	25,321	44,259	-55,155	84,911	-69,643	96,817	49,743	-20,584	-148,106	-205,566	87,091	-51,187	6,779	-35,577	443,028
Accruals and Deferred Income	68,023	244,767	-25,150	16,952	15,765	-153,403	120,506	-114,562	173,215	0	0	0	0	0	0
Deferred Taxes & Provisions	1,161	1,912	0	0	-2,287	495	1,792	0	0	0	0	0	0	0	0
Cash flow from operations	-7,179	37,413	-29,813	27,482	53,012	-69,676	82,030	57,965	-39,834	8,042	1,332	-21,237	25,925	-8,599	54,200
Investing Activities
capital expenditure	-15,007	-5,952	1,109	-2,095	-48,367	-43,928	0	-4,483	3,578	-8,019	-1,259	4,558	-9,794	-1,610	-43,204
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,007	-5,952	1,109	-2,095	-48,367	-43,928	0	-4,483	3,578	-8,019	-1,259	4,558	-9,794	-1,610	-43,204
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-2,697	-3,386	6,083	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	1,302	22,667	-16,097	-21,028	18,029	20,249	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,365	-44	-365	30	121	384	283	-1,153	-1,217	2	2	44	45	30	28
cash flow from financing	-30	19,237	-10,379	-20,998	18,150	20,633	283	-1,153	-1,217	2	2	44	45	30	30
cash and cash equivalents
cash	-22,905	46,453	-31,452	4,389	22,795	-92,971	82,313	14,791	64	26	75	-16,635	16,176	-10,179	11,025
overdraft	-689	-4,245	7,631	0	0	0	0	-37,538	37,538	0	0	0	0	0	0
change in cash	-22,216	50,698	-39,083	4,389	22,795	-92,971	82,313	52,329	-37,474	26	75	-16,635	16,176	-10,179	11,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADMIRAL WELDING LIMITED group structure

Admiral Welding Limited has no subsidiary companies.

Ultimate parent company

ADMIRAL WELDING LIMITED

03923158

ADMIRAL WELDING LIMITED Shareholders

carolyn margaret follett	50%
anthony victor follett	50%

Admiral Welding Limited currently has 1 director, Mr Anthony Follett serving since Oct 2008.

officer	country	age	start	end	role
Mr Anthony Follett		70 years	Oct 2008	-	Director

P&L

February 2024

turnover

+34%

operating profit

68.5k

gross margin

17.5%

+3.55%

turnover

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

Balance Sheet

February 2024

net assets

153.4k

+0.52%

total assets

782.5k

+0.23%

cash

24k

-0.49%

net assets

Total assets minus all liabilities

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company number

03923158

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

February 2000

ultimate parent company

None

previous names

admiral welding fabrications limited (March 2000)

address

tayler bradshaw cambridge house, 16 high street, saffron walden, essex, CB10 1AX

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admiral welding limited Company Information

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admiral welding limited Estimated Valuation

admiral welding limited Estimated Valuation

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