Pomanda estimates the enterprise value of ADM PRINT LIMITED at £99.8k based on a Turnover of £160.6k and 0.62x industry multiple (adjusted for size and gross margin).
adm print limitedEstimated Valuation
£116.6k
Pomanda estimates the enterprise value of ADM PRINT LIMITED at £116.6k based on an EBITDA of £30.3k and a 3.85x industry multiple (adjusted for size and gross margin).
adm print limitedEstimated Valuation
£200.5k
Pomanda estimates the enterprise value of ADM PRINT LIMITED at £200.5k based on Net Assets of £99.5k and 2.02x industry multiple (adjusted for liquidity).
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Adm Print LimitedOverview
Adm Print Limited is a live company located in lancashire, WN3 4BZ with a Companies House number of 05150610. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in June 2004, it's largest shareholder is
andrew johnson
with a 90% stake. Adm Print Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£160.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Adm Print Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £160.6k, make it smaller than the average company (£13.8m)
£160.6k - Adm Print Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.7%)
1% - Adm Print Limited
8.7% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Adm Print Limited
30.6% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (6.2%)
16.9% - Adm Print Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (71)
3 - Adm Print Limited
71 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Adm Print Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is less efficient (£178.3k)
£53.5k - Adm Print Limited
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (52 days)
21 days - Adm Print Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (40 days)
0 days - Adm Print Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (66 days)
8 days - Adm Print Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Adm Print Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (47.1%)
27.5% - Adm Print Limited
47.1% - Industry AVG
ADM PRINT LIMITED financials
EXPORT
Adm Print Limited's latest turnover from June 2024 is estimated at £160.6 thousand and the company has net assets of £99.5 thousand. According to their latest financial statements, Adm Print Limited has 3 employees and maintains cash reserves of £15.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
160,613
143,263
140,887
156,142
196,203
206,737
186,737
154,098
18,388
166,577
60,944
76,328
93,048
70,857
39,376
Other Income Or Grants
Cost Of Sales
111,425
100,689
98,338
111,646
138,085
143,477
129,377
104,266
12,415
113,508
41,380
51,910
63,107
47,994
26,373
Gross Profit
49,188
42,573
42,549
44,496
58,117
63,259
57,360
49,832
5,974
53,070
19,563
24,418
29,941
22,862
13,004
Admin Expenses
22,044
28,439
38,151
11,099
58,556
70,091
39,363
32,999
-19,388
54,904
17,470
27,789
27,781
18,245
14,632
Operating Profit
27,144
14,134
4,398
33,397
-439
-6,832
17,997
16,833
25,362
-1,834
2,093
-3,371
2,160
4,617
-1,628
Interest Payable
1,088
1,503
1,281
1,210
610
Interest Receivable
553
433
202
29
22
98
54
12
29
12
17
45
46
18
2
Pre-Tax Profit
26,609
13,064
3,320
32,216
-1,027
-6,734
18,051
16,846
25,391
-1,822
2,110
-3,326
2,207
4,635
-1,626
Tax
-6,652
-3,266
-631
-6,121
-3,430
-3,201
-5,078
-443
-530
-1,205
Profit After Tax
19,957
9,798
2,689
26,095
-1,027
-6,734
14,621
13,645
20,313
-1,822
1,667
-3,326
1,677
3,430
-1,626
Dividends Paid
Retained Profit
19,957
9,798
2,689
26,095
-1,027
-6,734
14,621
13,645
20,313
-1,822
1,667
-3,326
1,677
3,430
-1,626
Employee Costs
127,707
121,406
116,851
148,106
183,308
180,770
177,600
136,552
33,336
65,505
31,723
31,191
31,484
30,570
29,538
Number Of Employees
3
3
3
4
5
5
5
4
1
2
1
1
1
1
1
EBITDA*
30,286
15,284
6,039
35,326
1,644
-4,505
20,546
19,908
28,877
2,107
6,964
1,717
8,812
9,838
251
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
94,169
85,322
86,472
87,431
88,619
89,838
91,536
94,085
96,253
68,818
22,009
22,447
27,535
18,284
9,255
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
94,169
85,322
86,472
87,431
88,619
89,838
91,536
94,085
96,253
68,818
22,009
22,447
27,535
18,284
9,255
Stock & work in progress
2,500
2,500
2,500
2,500
2,500
2,500
2,350
2,600
2,850
2,750
2,200
2,200
2,200
2,500
2,000
Trade Debtors
9,676
2,960
5,863
3,662
2,691
5,886
3,164
6,864
4,303
10,945
6,596
7,637
7,418
6,956
3,678
Group Debtors
Misc Debtors
15,291
15,265
15,320
16,078
13,953
10,680
8,864
6,080
3,824
Cash
15,458
5,615
11,708
20,684
36,843
7,054
19,206
2,238
7,707
4,019
824
5,838
12,251
6,208
978
misc current assets
total current assets
42,925
26,340
35,391
42,924
55,987
26,120
33,584
17,782
18,684
17,714
9,620
15,675
21,869
15,664
6,656
total assets
137,094
111,662
121,863
130,355
144,606
115,958
125,120
111,867
114,937
86,532
31,629
38,122
49,404
33,948
15,911
Bank overdraft
4,000
4,000
4,000
4,000
333
Bank loan
Trade Creditors
123
1,394
1,390
2,176
1,310
1,914
1,340
1,151
1,473
82,717
25,305
33,378
45,823
32,044
17,437
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,188
18,001
33,774
39,999
80,652
70,141
72,821
73,893
89,707
total current liabilities
30,311
23,395
39,164
46,175
82,295
72,055
74,161
75,044
91,180
82,717
25,305
33,378
45,823
32,044
17,437
loans
3,667
7,667
11,667
15,667
19,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,659
1,100
1,330
1,500
1,726
1,958
2,280
2,765
3,344
3,715
4,402
4,489
total long term liabilities
7,326
8,767
12,997
17,167
21,393
1,958
2,280
2,765
3,344
3,715
4,402
4,489
total liabilities
37,637
32,162
52,161
63,342
103,688
74,013
76,441
77,809
94,524
86,432
29,707
37,867
45,823
32,044
17,437
net assets
99,457
79,500
69,702
67,013
40,918
41,945
48,679
34,058
20,413
100
1,922
255
3,581
1,904
-1,526
total shareholders funds
99,457
79,500
69,702
67,013
40,918
41,945
48,679
34,058
20,413
100
1,922
255
3,581
1,904
-1,526
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
27,144
14,134
4,398
33,397
-439
-6,832
17,997
16,833
25,362
-1,834
2,093
-3,371
2,160
4,617
-1,628
Depreciation
3,142
1,150
1,641
1,929
2,083
2,327
2,549
3,075
3,515
3,941
4,871
5,088
6,652
5,221
1,879
Amortisation
Tax
-6,652
-3,266
-631
-6,121
-3,430
-3,201
-5,078
-443
-530
-1,205
Stock
150
-250
-250
100
550
-300
500
2,000
Debtors
6,742
-2,958
1,443
3,096
78
4,538
-916
4,817
-2,818
4,349
-1,041
219
462
3,278
3,678
Creditors
-1,271
4
-786
866
-604
574
189
-322
-81,244
57,412
-8,073
-12,445
13,779
14,607
17,437
Accruals and Deferred Income
8,187
-15,773
-6,225
-40,653
10,511
-2,680
-1,072
-15,814
89,707
Deferred Taxes & Provisions
2,559
-230
-170
-226
-232
-322
-485
-579
-371
-687
-87
4,489
Cash flow from operations
26,367
-1,023
-3,216
-13,904
11,241
-11,621
16,914
-4,575
34,609
53,933
-598
-6,458
21,899
19,462
12,010
Investing Activities
capital expenditure
-11,989
-682
-741
-864
-629
-907
-30,950
-50,750
-4,433
-15,903
-14,250
-11,134
Change in Investments
cash flow from investments
-11,989
-682
-741
-864
-629
-907
-30,950
-50,750
-4,433
-15,903
-14,250
-11,134
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-4,000
-4,000
-4,000
-4,000
19,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-535
-1,070
-1,079
-1,181
-588
98
54
12
29
12
17
45
46
18
2
cash flow from financing
-4,535
-5,070
-5,079
-5,181
19,079
98
54
12
29
12
17
45
46
18
102
cash and cash equivalents
cash
9,843
-6,093
-8,976
-16,159
29,789
-12,152
16,968
-5,469
3,688
3,195
-5,014
-6,413
6,043
5,230
978
overdraft
3,667
333
change in cash
9,843
-6,093
-8,976
-19,826
29,456
-12,152
16,968
-5,469
3,688
3,195
-5,014
-6,413
6,043
5,230
978
adm print 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 print limited. Get real-time insights into adm print limited's credit score, group structure and payment trends.
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adm print limited Ownership
ADM PRINT LIMITED group structure
Adm Print Limited has no subsidiary companies.
Ultimate parent company
ADM PRINT LIMITED
05150610
ADM PRINT LIMITED Shareholders
The largest shareholders in Adm Print Limited include Andrew Johnson and Matthew Robert Johnson.
andrew johnson
90%
matthew robert johnson
5%
daniel richard clifton barker
5%
adm print limited directors
Adm Print Limited currently has 1 director, Mr Andrew Johnson serving since Jun 2004.
unit 1, appleton street, wigan, lancashire, WN3 4BZ
Bank
-
Legal Advisor
-
adm print 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 adm print limited.
adm print 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.
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adm print limitedCompanies House Filings - See Documents
