Admiral (uk) Contracting Limited

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admiral (uk) contracting limited Company Information

Live

EstablishedMicroDeclining

Company Number

05429851

Next Accounts

Jan 2025

Industry

Construction of domestic buildings

Directors

Michael Hesketh

Shareholders

michael hesketh

Group Structure

View All

Contact

Registered Address

unit 10, verulam industrial estate, st. albans, AL1 1JB

Website

admiral (uk) contracting limited Estimated Valuation

£42.5k

Pomanda estimates the enterprise value of ADMIRAL (UK) CONTRACTING LIMITED at £42.5k based on a Turnover of £110.6k and 0.38x industry multiple (adjusted for size and gross margin).

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Admiral (uk) Contracting Limited is a live company located in st. albans, AL1 1JB with a Companies House number of 05429851. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2005, it's largest shareholder is michael hesketh with a 100% stake. Admiral (uk) Contracting Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Admiral (Uk) Contracting 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 Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £110.6k, make it smaller than the average company (£510.3k)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (6.9%)

EXPORT

Admiral (Uk) Contracting Limited's latest turnover from April 2023 is estimated at £110.6 thousand and the company has net assets of -£18.9 thousand. According to their latest financial statements, Admiral (Uk) Contracting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	110,595	4,596,873	2,417,424	1,319,597	651,063	2,065,006	2,072,058	1,488,295	1,263,964	747,590	1,088,311	122,232
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,641	4,096,145	2,177,623	1,174,484	573,136	1,811,483	1,783,357	1,299,951	1,110,369	656,572	958,800	107,479
Gross Profit	11,955	500,728	239,802	145,113	77,927	253,523	288,701	188,344	153,595	91,018	129,510	14,752
Admin Expenses	46,590	560,746	266,999	77,533	321,526	205,226	335,236	-157,144	64,434	144,804	129,468	13,821
Operating Profit	-34,635	-60,018	-27,197	67,580	-243,599	48,297	-46,535	345,488	89,161	-53,786	42	931
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	3	41	97	571	1,144	454	1,524	1,297	142
Pre-Tax Profit	-34,635	-60,018	-27,197	67,583	-243,558	48,394	-45,964	346,631	89,615	-52,262	1,339	1,072
Tax	0	0	0	-12,841	0	-9,195	0	-69,326	-17,923	0	-308	-257
Profit After Tax	-34,635	-60,018	-27,197	54,742	-243,558	39,199	-45,964	277,305	71,692	-52,262	1,031	815
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,635	-60,018	-27,197	54,742	-243,558	39,199	-45,964	277,305	71,692	-52,262	1,031	815
Employee Costs	83,903	42,325	38,247	39,033	42,824	41,514	37,676	123,022	78,296	75,430	74,549	36,661
Number Of Employees	2	1	1	1	1	1	1	3	2	2	2	1
EBITDA*	-34,635	-60,018	-27,197	67,580	-241,278	50,937	-44,115	349,008	93,551	-49,713	7,283	7,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	10,776	15,593	22,345	3,000	5,000	7,321	7,261	9,681	13,201	17,591	21,664	20,744
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	14,386
Total Fixed Assets	10,776	15,593	22,345	3,000	5,000	7,321	7,261	9,681	13,201	17,591	21,664	35,130
Stock & work in progress	0	0	0	0	1,600,000	1,654,000	1,654,000	1,060,000	500,000	130,000	110,000	0
Trade Debtors	2,606	2,104,312	1,351,383	600,000	200,000	363,554	272,630	63,523	21,351	18,634	18,478	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	5,394	5,422	33,430	423,126	34,307	147,425	462,337	56,629
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,606	2,104,312	1,351,383	600,000	1,805,394	2,022,976	1,960,060	1,546,649	555,658	296,059	590,815	56,629
total assets	13,382	2,119,905	1,373,728	603,000	1,810,394	2,030,297	1,967,321	1,556,330	568,859	313,650	612,479	91,759
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,232	489,120	97,925	70,000	92,136	734,480	814,703	607,748	547,582	323,769	463,708	24,743
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	32,232	489,120	97,925	70,000	92,136	734,480	814,703	607,748	547,582	323,769	463,708	24,743
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	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
other liabilities	0	1,615,000	1,200,000	430,000	1,620,000	1,004,000	900,000	650,000	0	40,296	146,924	66,200
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,615,000	1,200,000	430,000	1,620,000	1,004,000	900,000	650,000	0	40,296	146,924	66,200
total liabilities	32,232	2,104,120	1,297,925	500,000	1,712,136	1,738,480	1,714,703	1,257,748	547,582	364,065	610,632	90,943
net assets	-18,850	15,785	75,803	103,000	98,258	291,817	252,618	298,582	21,277	-50,415	1,847	816
total shareholders funds	-18,850	15,785	75,803	103,000	98,258	291,817	252,618	298,582	21,277	-50,415	1,847	816

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-34,635	-60,018	-27,197	67,580	-243,599	48,297	-46,535	345,488	89,161	-53,786	42	931	0	0
Depreciation	0	0	0	0	2,321	2,640	2,420	3,520	4,390	4,073	7,241	6,916	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-12,841	0	-9,195	0	-69,326	-17,923	0	-308	-257	0	0
Stock	0	0	0	-1,600,000	-54,000	0	594,000	560,000	370,000	20,000	110,000	0	0	0
Debtors	-2,101,706	752,929	751,383	400,000	-163,554	90,924	209,107	42,172	2,717	156	4,092	14,386	0	0
Creditors	-456,888	391,195	27,925	-22,136	-642,344	-80,223	206,955	60,166	223,813	-139,939	438,965	24,743	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,610,183	-421,752	-750,655	1,232,603	-666,068	-129,405	-640,267	-262,324	-73,276	-209,808	331,848	17,947	0	0
Investing Activities
capital expenditure	4,817	6,752	-19,345	2,000	0	-2,700	0	0	0	0	-8,161	-27,660	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,817	6,752	-19,345	2,000	0	-2,700	0	0	0	0	-8,161	-27,660	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-1,615,000	415,000	770,000	-1,190,000	616,000	104,000	250,000	650,000	-40,296	-106,628	80,724	66,200	0	0
share issue	0	0	0	-50,000	49,999	0	0	0	0	0	0	1	0	0
interest	0	0	0	3	41	97	571	1,144	454	1,524	1,297	142	0	0
cash flow from financing	-1,615,000	415,000	770,000	-1,239,997	666,040	104,097	250,571	651,144	-39,842	-105,104	82,021	66,343	0	0
cash and cash equivalents
cash	0	0	0	-5,394	-28	-28,008	-389,696	388,819	-113,118	-314,912	405,708	56,629	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-5,394	-28	-28,008	-389,696	388,819	-113,118	-314,912	405,708	56,629	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for admiral (uk) contracting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

ADMIRAL (UK) CONTRACTING LIMITED group structure

Admiral (Uk) Contracting Limited has no subsidiary companies.

Ultimate parent company

ADMIRAL (UK) CONTRACTING LIMITED

05429851

ADMIRAL (UK) CONTRACTING LIMITED Shareholders

michael hesketh

100%

Admiral (Uk) Contracting Limited currently has 1 director, Mr Michael Hesketh serving since Feb 2007.

officer	country	age	start	end	role
Mr Michael Hesketh	England	57 years	Feb 2007	-	Director

P&L

April 2023

turnover

110.6k

-98%

operating profit

-34.6k

gross margin

10.9%

-0.77%

turnover

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

Balance Sheet

April 2023

net assets

-18.9k

-2.19%

total assets

13.4k

-0.99%

cash

net assets

Total assets minus all liabilities

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company number

05429851

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2005

ultimate parent company

None

previous names

fones & micros limited (January 2011)

address

unit 10, verulam industrial estate, st. albans, AL1 1JB

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 admiral (uk) contracting limited.

admiral (uk) contracting limited Company Information

admiral (uk) contracting limited Estimated Valuation

admiral (uk) contracting limited Estimated Valuation

admiral (uk) contracting limited Estimated Valuation

Admiral (uk) Contracting Limited Overview

Admiral (uk) Contracting Limited Health Check

ADMIRAL (UK) CONTRACTING LIMITED financials

admiral (uk) contracting limited Credit Report and Business Information

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admiral (uk) contracting limited Ownership

admiral (uk) contracting limited directors

admiral (uk) contracting limited company details

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admiral (uk) contracting limited Companies House Filings - See Documents