adminpoint limited

1.5

adminpoint limited Company Information

Share ADMINPOINT LIMITED
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MatureMicroDeclining

Company Number

04163494

Website

-

Registered Address

9 kent house old bexley business, bourne road, bexley, kent, DA5 1LR

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Philip Kemsley19 Years

Shareholders

mrs dawn june kemsley 50%

mr philip steven kemsley 50%

adminpoint limited Estimated Valuation

£9.6k

Pomanda estimates the enterprise value of ADMINPOINT LIMITED at £9.6k based on a Turnover of £20.7k and 0.46x industry multiple (adjusted for size and gross margin).

adminpoint limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADMINPOINT LIMITED at £0 based on an EBITDA of £-97 and a 3.3x industry multiple (adjusted for size and gross margin).

adminpoint limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADMINPOINT LIMITED at £0 based on Net Assets of £-32 and 2.58x industry multiple (adjusted for liquidity).

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Adminpoint Limited Overview

Adminpoint Limited is a live company located in bexley, DA5 1LR with a Companies House number of 04163494. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2001, it's largest shareholder is mrs dawn june kemsley with a 50% stake. Adminpoint Limited is a mature, micro sized company, Pomanda has estimated its turnover at £20.7k with declining growth in recent years.

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Adminpoint Limited Health Check

Pomanda's financial health check has awarded Adminpoint 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £20.7k, make it smaller than the average company (£296.5k)

£20.7k - Adminpoint Limited

£296.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)

0% - Adminpoint Limited

5.7% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (55.1%)

25.4% - Adminpoint Limited

55.1% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (9.3%)

-0.5% - Adminpoint Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Adminpoint Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Adminpoint Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.7k, this is less efficient (£106.3k)

£20.7k - Adminpoint Limited

£106.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is earlier than average (74 days)

44 days - Adminpoint Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (28 days)

59 days - Adminpoint Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adminpoint Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Adminpoint Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (55.2%)

101.3% - Adminpoint Limited

55.2% - Industry AVG

ADMINPOINT LIMITED financials

EXPORTms excel logo

Adminpoint Limited's latest turnover from March 2023 is estimated at £20.7 thousand and the company has net assets of -£32. According to their latest financial statements, Adminpoint Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover20,65819,59819,55320,9235,5435,5206,1877,5078,2858,9488,5378,8328,7758,907
Other Income Or Grants00000000000000
Cost Of Sales15,42214,72314,74715,6954,0793,9474,2875,3235,8666,2715,8215,7245,6325,895
Gross Profit5,2364,8744,8065,2281,4641,5731,9012,1842,4192,6762,7163,1083,1433,012
Admin Expenses5,3334,9714,8995,3191,5551,6571,8752,2632,4792,7362,7893,1823,2121,743
Operating Profit-97-97-93-91-91-8426-79-60-60-73-74-691,269
Interest Payable00000000000000
Interest Receivable00000000000010
Pre-Tax Profit-97-97-93-91-91-8426-79-60-60-73-74-681,269
Tax000000-5000000-355
Profit After Tax-97-97-93-91-91-8421-79-60-60-73-74-68914
Dividends Paid00000000000000
Retained Profit-97-97-93-91-91-8421-79-60-60-73-74-68914
Employee Costs40,23739,39435,72736,36746,23242,96244,39649,17249,46250,21850,21948,87546,36050,028
Number Of Employees11111111111111
EBITDA*-97-97-93-91-91-8426-79-60-60-73-74-611,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets11111111111119
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11111111111119
Stock & work in progress00000000000000
Trade Debtors2,5002,5002,5032,5032,5162,5292,5152,5002,5152,5892,5892,5892,5892,589
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000021228363123183
misc current assets00000000000000
total current assets2,5002,5002,5032,5032,5162,5292,5152,5212,5372,5972,5922,6522,7122,772
total assets2,5012,5012,5042,5042,5172,5302,5162,5222,5382,5982,5932,6532,7132,781
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,5332,4362,3422,2492,1712,0931,9951,9221,8591,859590590590590
Group/Directors Accounts00000000001,2041,1911,1771,177
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities2,5332,4362,3422,2492,1712,0931,9951,9221,8591,8591,7941,7811,7671,767
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities2,5332,4362,3422,2492,1712,0931,9951,9221,8591,8591,7941,7811,7671,767
net assets-32651622553464375216006797397998729461,014
total shareholders funds-32651622553464375216006797397998729461,014
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-97-97-93-91-91-8426-79-60-60-73-74-691,269
Depreciation0000000000008119
Amortisation00000000000000
Tax000000-5000000-355
Stock00000000000000
Debtors0-30-13-131415-15-7400002,589
Creditors979493787898736301,269000590
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations00000079-1141,209-73-74-61-966
Investing Activities
capital expenditure0000000000000-128
Change in Investments00000000000000
cash flow from investments0000000000000-128
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000000-1,204131401,177
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest00000000000010
cash flow from financing000000-10000-1,204131411,277
cash and cash equivalents
cash000000-21-1145-60-60-60183
overdraft00000000000000
change in cash000000-21-1145-60-60-60183

adminpoint 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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Adminpoint Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adminpoint limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.

adminpoint limited Ownership

ADMINPOINT LIMITED group structure

Adminpoint Limited has no subsidiary companies.

Ultimate parent company

ADMINPOINT LIMITED

04163494

ADMINPOINT LIMITED Shareholders

mrs dawn june kemsley 50%
mr philip steven kemsley 50%

adminpoint limited directors

Adminpoint Limited currently has 1 director, Mr Philip Kemsley serving since Feb 2005.

officercountryagestartendrole
Mr Philip KemsleyEngland64 years Feb 2005- Director

P&L

March 2023

turnover

20.7k

+5%

operating profit

-97

0%

gross margin

25.4%

+1.91%

turnover

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

Balance Sheet

March 2023

net assets

-32

-1.49%

total assets

2.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

adminpoint limited company details

company number

04163494

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2001

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

9 kent house old bexley business, bourne road, bexley, kent, DA5 1LR

Bank

-

Legal Advisor

-

adminpoint 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 adminpoint limited.

charges

adminpoint limited Companies House Filings - See Documents

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