adm ventures and investments limitedEstimated Valuation
£182.4k
Pomanda estimates the enterprise value of ADM VENTURES AND INVESTMENTS LIMITED at £182.4k based on a Turnover of £97.1k and 1.88x industry multiple (adjusted for size and gross margin).
adm ventures and investments limitedEstimated Valuation
£64.4k
Pomanda estimates the enterprise value of ADM VENTURES AND INVESTMENTS LIMITED at £64.4k based on an EBITDA of £14.8k and a 4.36x industry multiple (adjusted for size and gross margin).
adm ventures and investments limitedEstimated Valuation
£165k
Pomanda estimates the enterprise value of ADM VENTURES AND INVESTMENTS LIMITED at £165k based on Net Assets of £96.4k and 1.71x industry multiple (adjusted for liquidity).
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Adm Ventures And Investments LimitedOverview
Adm Ventures And Investments Limited is a live company located in woodbridge, IP12 3AW with a Companies House number of 04105621. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2000, it's largest shareholder is
alec gordon stewart cassie
with a 100% stake. Adm Ventures And Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£97.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Adm Ventures And Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £97.1k, make it smaller than the average company (£970.9k)
£97.1k - Adm Ventures And Investments Limited
£970.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.9%)
-11% - Adm Ventures And Investments Limited
3.9% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (75.3%)
32.4% - Adm Ventures And Investments Limited
75.3% - Industry AVG
Profitability
an operating margin of 15.2% make it as profitable than the average company (17.3%)
15.2% - Adm Ventures And Investments Limited
17.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Adm Ventures And Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
£37.3k - Adm Ventures And Investments Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £97.1k, this is less efficient (£158.7k)
£97.1k - Adm Ventures And Investments Limited
£158.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (30 days)
79 days - Adm Ventures And Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 731 days, this is slower than average (36 days)
731 days - Adm Ventures And Investments Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adm Ventures And Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adm Ventures And Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.7%, this is a similar level of debt than the average (62.3%)
57.7% - Adm Ventures And Investments Limited
62.3% - Industry AVG
ADM VENTURES AND INVESTMENTS LIMITED financials
EXPORT
Adm Ventures And Investments Limited's latest turnover from December 2023 is estimated at £97.1 thousand and the company has net assets of £96.4 thousand. According to their latest financial statements, we estimate that Adm Ventures And Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
97,076
140,830
150,845
136,712
95,323
60,608
37,813
44,204
40,933
58,364
225,900
347,653
329,612
396,455
Other Income Or Grants
Cost Of Sales
65,661
94,466
100,711
95,449
66,933
41,402
24,640
27,912
26,032
38,218
155,897
239,792
229,062
278,248
Gross Profit
31,415
46,364
50,135
41,263
28,389
19,206
13,173
16,292
14,901
20,146
70,003
107,861
100,549
118,206
Admin Expenses
16,642
21,638
40,876
28,646
2,382
6,333
3,840
15,724
11,348
25,450
74,499
94,992
93,476
111,711
4,771
Operating Profit
14,773
24,726
9,259
12,617
26,007
12,873
9,333
568
3,553
-5,304
-4,496
12,869
7,073
6,495
-4,771
Interest Payable
Interest Receivable
1
5
5
57
75
27
6
Pre-Tax Profit
14,773
24,726
9,259
12,617
26,007
12,873
9,333
569
3,558
-5,299
-4,439
12,945
7,100
6,501
-4,771
Tax
-3,693
-4,698
-1,759
-2,397
-4,941
-2,446
-1,773
-114
-711
-3,107
-1,846
-1,820
Profit After Tax
11,080
20,028
7,500
10,220
21,066
10,427
7,560
455
2,846
-5,299
-4,439
9,838
5,254
4,681
-4,771
Dividends Paid
Retained Profit
11,080
20,028
7,500
10,220
21,066
10,427
7,560
455
2,846
-5,299
-4,439
9,838
5,254
4,681
-4,771
Employee Costs
37,277
36,820
35,913
35,071
37,192
35,586
32,842
33,716
34,067
33,001
63,396
59,667
59,397
62,203
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
2
2
2
EBITDA*
14,773
24,726
9,259
12,617
26,007
12,873
9,333
568
8,292
-48
760
17,488
8,228
6,495
-4,771
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
206,922
201,013
177,300
177,300
169,000
169,000
165,000
165,000
115,000
119,739
124,995
130,251
132,320
115,000
115,000
Intangible Assets
Investments & Other
50,000
50,000
50,000
50,000
50,000
50,000
50,000
Debtors (Due After 1 year)
Total Fixed Assets
206,922
201,013
177,300
177,300
169,000
169,000
165,000
165,000
165,000
169,739
174,995
180,251
182,320
165,000
165,000
Stock & work in progress
Trade Debtors
21,057
37,190
56,072
46,758
24,991
12,761
7,714
6,091
3,348
7,817
44,517
70,741
71,115
87,926
103,467
Group Debtors
Misc Debtors
Cash
985
985
985
21,749
8,424
2,441
misc current assets
total current assets
21,057
37,190
56,072
46,758
24,991
12,761
7,714
6,091
4,333
8,802
45,502
92,490
79,539
90,367
103,467
total assets
227,979
238,203
233,372
224,058
193,991
181,761
172,714
171,091
169,333
178,541
220,497
272,741
261,859
255,367
268,467
Bank overdraft
Bank loan
Trade Creditors
131,533
136,874
143,365
140,051
118,040
120,457
115,513
162,526
161,220
173,274
209,931
257,736
256,692
255,454
273,235
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
131,533
136,874
143,365
140,051
118,040
120,457
115,513
162,526
161,220
173,274
209,931
257,736
256,692
255,454
273,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,963
24,669
26,169
28,333
34,752
41,076
provisions
total long term liabilities
15,963
24,669
26,169
28,333
34,752
41,076
total liabilities
131,533
152,837
168,034
166,220
146,373
155,209
156,589
162,526
161,220
173,274
209,931
257,736
256,692
255,454
273,235
net assets
96,446
85,366
65,338
57,838
47,618
26,552
16,125
8,565
8,113
5,267
10,566
15,005
5,167
-87
-4,768
total shareholders funds
96,446
85,366
65,338
57,838
47,618
26,552
16,125
8,565
8,113
5,267
10,566
15,005
5,167
-87
-4,768
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
14,773
24,726
9,259
12,617
26,007
12,873
9,333
568
3,553
-5,304
-4,496
12,869
7,073
6,495
-4,771
Depreciation
4,739
5,256
5,256
4,619
1,155
Amortisation
Tax
-3,693
-4,698
-1,759
-2,397
-4,941
-2,446
-1,773
-114
-711
-3,107
-1,846
-1,820
Stock
Debtors
-16,133
-18,882
9,314
21,767
12,230
5,047
1,623
2,743
-4,469
-36,700
-26,224
-374
-16,811
-15,541
103,467
Creditors
-5,341
-6,491
3,314
22,011
-2,417
4,944
-47,013
1,306
-12,054
-36,657
-47,805
1,044
1,238
-17,781
273,235
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
21,872
32,419
1,500
10,464
6,419
10,324
-41,076
-983
-4
-5
-20,821
15,799
24,431
2,435
164,997
Investing Activities
capital expenditure
-5,909
-23,713
-8,300
-4,000
-50,000
-2,550
-18,475
-115,000
Change in Investments
-50,000
50,000
cash flow from investments
-5,909
-23,713
-8,300
-4,000
-2,550
-18,475
-165,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,963
-8,706
-1,500
-2,164
-6,419
-6,324
41,076
share issue
-3
3
interest
1
5
5
57
75
27
6
cash flow from financing
-15,963
-8,706
-1,500
-2,164
-6,419
-6,324
41,076
-2
5
5
57
75
27
6
3
cash and cash equivalents
cash
-985
-20,764
13,325
5,983
2,441
overdraft
change in cash
-985
-20,764
13,325
5,983
2,441
adm ventures and investments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adm ventures and investments limited. Get real-time insights into adm ventures and investments limited's credit score, group structure and payment trends.
Adm Ventures And Investments Limited Competitor Analysis
Perform a competitor analysis for adm ventures and investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP12 area or any other competitors across 12 key performance metrics.
adm ventures and investments limited Ownership
ADM VENTURES AND INVESTMENTS LIMITED group structure
Adm Ventures And Investments Limited has no subsidiary companies.
Ultimate parent company
ADM VENTURES AND INVESTMENTS LIMITED
04105621
ADM VENTURES AND INVESTMENTS LIMITED Shareholders
The sole shareholder of Adm Ventures And Investments Limited is Alec Gordon Stewart Cassie.
alec gordon stewart cassie
100%
adm ventures and investments limited directors
Adm Ventures And Investments Limited currently has 1 director, Mr Alexander Cassie serving since Jul 2003.
adm ventures and investments 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 found 2 charges/mortgages relating to adm ventures and investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
adm ventures and investments 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.
Click to start generating capital raising & share issue transactions for ADM VENTURES AND INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
adm ventures and investments limitedCompanies House Filings - See Documents
