Admiral Harding Limited

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admiral harding limited Company Information

Live

EstablishedMidDeclining

Company Number

05578326

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Neil Harding

Darren Harding

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Shareholders

darren harding

neil harding

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Group Structure

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Contact

Registered Address

unit c, the nova distribution centre, bristol, BS11 9DJ

Website

www.admiralharding.com

admiral harding limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ADMIRAL HARDING LIMITED at £5.8m based on a Turnover of £12.4m and 0.47x industry multiple (adjusted for size and gross margin).

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Admiral Harding Limited is a live company located in bristol, BS11 9DJ with a Companies House number of 05578326. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in September 2005, it's largest shareholder is darren harding with a 39.6% stake. Admiral Harding Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Admiral Harding Limited a 3.5 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 Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £12.4m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)

EXPORT

Admiral Harding Limited's latest turnover from December 2023 is £12.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Admiral Harding Limited has 54 employees and maintains cash reserves of £649.2 thousand 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	12,383,770	13,944,636	9,191,425	12,499,325	13,103,692	11,876,378	12,733,735	11,223,056	12,015,673	12,996,357	13,163,162	14,313,688	13,769,249	14,520,485	13,277,612
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,643,434	9,691,886	6,265,089	8,109,297	9,105,488	8,047,715	9,010,607	7,808,953	8,202,569	9,023,990	9,172,074	10,052,404	9,592,705	10,162,831	9,496,830
Gross Profit	3,740,336	4,252,750	2,926,336	4,390,028	3,998,204	3,828,663	3,723,128	3,414,103	3,813,104	3,972,367	3,991,088	4,261,284	4,176,544	4,357,654	3,780,782
Admin Expenses	3,346,712	3,525,815	2,847,129	3,659,363	3,870,803	3,714,124	3,560,979	3,466,962	3,762,868	3,799,550	3,911,133	4,029,815	4,013,257	4,084,083	3,497,732
Operating Profit	393,624	726,935	79,207	730,665	127,401	114,539	162,149	-52,859	50,236	172,817	79,955	231,469	163,287	273,571	283,050
Interest Payable	3,489	9,346	7,266	8,303	5,642	5,464	3,569	3,863	4,809	6,247	7,742	15,666	17,404	15,599	12,631
Interest Receivable	0	0	6,832	386	219	47	37	37	238	161	61	59	54	39	49
Pre-Tax Profit	390,135	717,589	78,773	722,748	121,978	109,122	158,617	-56,685	45,665	166,731	72,274	215,862	145,937	258,011	270,468
Tax	-93,594	-146,985	-14,970	-140,576	-29,035	-22,702	-30,939	9,657	-10,784	-37,035	-17,107	-55,883	-35,276	-70,285	-62,516
Profit After Tax	296,541	570,604	63,803	582,172	92,943	86,420	127,678	-47,028	34,881	129,696	55,167	159,979	110,661	187,726	207,952
Dividends Paid	100,000	0	0	0	0	0	0	0	0	0	0	60,000	23,810	100,000	100,000
Retained Profit	196,541	570,604	63,803	582,172	92,943	86,420	127,678	-47,028	34,881	129,696	55,167	99,979	86,851	87,726	107,952
Employee Costs	1,651,780	1,779,012	1,773,984	1,970,762	1,934,097	1,857,217	1,796,783	1,842,373	2,082,429	2,079,185	2,015,901	2,305,875	2,199,670	2,011,124	1,739,216
Number Of Employees	54	55	54	59	61	60	54	57	66	66	65	64	63	60	50
EBITDA*	447,010	778,704	132,034	807,398	201,779	184,090	227,175	12,218	129,106	271,938	221,277	369,303	314,146	409,944	396,898

* 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	149,747	192,917	169,112	219,049	317,854	250,393	229,096	175,722	241,010	298,768	286,863	395,775	412,277	457,933	447,893
Intangible Assets	0	0	0	0	0	0	0	0	0	5,392	10,792	16,192	21,592	26,991	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	1,071	3,471	0	8,250
Total Fixed Assets	149,747	192,917	169,112	219,049	317,854	250,393	229,096	175,722	241,010	304,160	297,655	413,038	437,340	484,924	456,143
Stock & work in progress	681,832	808,632	881,057	1,008,222	967,192	948,477	825,181	822,323	766,503	783,042	747,297	843,259	897,477	802,768	724,569
Trade Debtors	203,908	597,524	1,434,864	1,255,826	2,380,566	2,003,912	2,025,365	1,722,466	1,407,539	1,705,875	1,704,768	2,017,044	1,953,043	2,499,284	2,258,659
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,740,389	1,762,188	127,262	167,015	165,004	142,397	142,071	128,270	118,302	136,459	132,720	123,364	113,884	132,513	105,425
Cash	649,210	662,958	979,033	1,143,628	453,922	334,939	170,611	128,839	102,164	252,352	232,493	112,446	192,438	91,371	105,269
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,275,339	3,831,302	3,422,216	3,574,691	3,966,684	3,429,725	3,163,228	2,801,898	2,394,508	2,877,728	2,817,278	3,096,113	3,156,842	3,525,936	3,193,922
total assets	3,425,086	4,024,219	3,591,328	3,793,740	4,284,538	3,680,118	3,392,324	2,977,620	2,635,518	3,181,888	3,114,933	3,509,151	3,594,182	4,010,860	3,650,065
Bank overdraft	495,177	793,190	325,471	426,916	1,128,360	823,215	826,315	809,831	573,955	734,583	817,668	809,773	952,762	1,204,696	1,063,729
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,071,488	1,195,571	929,979	963,857	1,398,491	1,553,549	1,294,155	1,199,348	1,008,897	1,336,545	1,339,594	1,632,681	1,634,170	1,838,901	1,709,348
Group/Directors Accounts	34,921	421	416	416	416	416	416	416	416	2,116	0	1	1	2,909	36,250
other short term finances	50,000	50,000	237,500	250,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,017	37,181	27,373	51,690	79,858	67,482	65,715	13,387	34,052	48,108	43,843	77,460	95,736	112,749	105,377
other current liabilities	211,762	369,797	209,336	285,560	377,670	85,189	161,019	66,195	86,014	163,416	129,950	221,754	232,429	223,610	172,167
total current liabilities	1,886,365	2,446,160	1,730,075	1,978,439	2,984,795	2,529,851	2,347,620	2,089,177	1,703,334	2,284,768	2,331,055	2,741,669	2,915,098	3,382,865	3,086,871
loans	87,500	137,500	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,690	26,520	12,816	20,931	72,621	40,912	30,175	11,300	4,347	7,972	19,286	43,218	43,751	70,375	96,210
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	29,169	39,418	18,420	28,156	43,080	18,256	9,850	142	3,808	0	5,140	19,979	31,027	40,165	37,255
total long term liabilities	140,359	203,438	31,236	49,087	115,701	59,168	40,025	11,442	8,155	7,972	24,426	63,197	74,778	110,540	133,465
total liabilities	2,026,724	2,649,598	1,761,311	2,027,526	3,100,496	2,589,019	2,387,645	2,100,619	1,711,489	2,292,740	2,355,481	2,804,866	2,989,876	3,493,405	3,220,336
net assets	1,398,362	1,374,621	1,830,017	1,766,214	1,184,042	1,091,099	1,004,679	877,001	924,029	889,148	759,452	704,285	604,306	517,455	429,729
total shareholders funds	1,398,362	1,374,621	1,830,017	1,766,214	1,184,042	1,091,099	1,004,679	877,001	924,029	889,148	759,452	704,285	604,306	517,455	429,729

	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	393,624	726,935	79,207	730,665	127,401	114,539	162,149	-52,859	50,236	172,817	79,955	231,469	163,287	273,571	283,050
Depreciation	53,386	51,769	52,827	76,733	74,378	69,551	65,026	65,077	73,478	93,721	135,922	132,434	145,460	136,373	113,848
Amortisation	0	0	0	0	0	0	0	0	5,392	5,400	5,400	5,400	5,399	0	0
Tax	-93,594	-146,985	-14,970	-140,576	-29,035	-22,702	-30,939	9,657	-10,784	-37,035	-17,107	-55,883	-35,276	-70,285	-62,516
Stock	-126,800	-72,425	-127,165	41,030	18,715	123,296	2,858	55,820	-16,539	35,745	-95,962	-54,218	94,709	78,199	724,569
Debtors	-415,415	797,586	139,285	-1,122,729	399,261	-21,127	316,700	324,895	-316,493	4,846	-303,991	71,081	-561,399	259,463	2,372,334
Creditors	-124,083	265,592	-33,878	-434,634	-155,058	259,394	94,807	190,451	-327,648	-3,049	-293,087	-1,489	-204,731	129,553	1,709,348
Accruals and Deferred Income	-158,035	160,461	-76,224	-92,110	292,481	-75,830	94,824	-19,819	-77,402	33,466	-91,804	-10,675	8,819	51,443	172,167
Deferred Taxes & Provisions	-10,249	20,998	-9,736	-14,924	24,824	8,406	9,708	-3,666	3,808	-5,140	-14,839	-11,048	-9,138	2,910	37,255
Cash flow from operations	603,264	353,609	-14,894	1,206,853	-82,985	251,189	76,017	-191,874	50,112	219,589	204,393	273,345	540,510	185,903	-843,751
Investing Activities
capital expenditure	0	0	0	0	0	-96,959	-108,838	-7,032	-23,017	-98,272	-57,786	-98,713	-92,456	-108,065	-73,332
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-96,959	-108,838	-7,032	-23,017	-98,272	-57,786	-98,713	-92,456	-108,065	-73,332
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	34,500	5	0	0	0	0	0	0	-1,700	2,116	-1	0	-2,908	-33,341	36,250
Other Short Term Loans	0	-187,500	-12,500	250,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	137,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-16,994	23,512	-32,432	-79,858	44,085	12,504	71,203	-13,712	-17,681	-7,049	-57,549	-18,809	-43,637	-18,463	201,587
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-172,800	-1,026,000	0	0	0	0	0	0	0	0	0	0	0	0	321,777
interest	-3,489	-9,346	-434	-7,917	-5,423	-5,417	-3,532	-3,826	-4,571	-6,086	-7,681	-15,607	-17,350	-15,560	-12,582
cash flow from financing	-208,783	-1,061,829	-45,366	162,225	38,662	7,087	67,671	-17,538	-23,952	-11,019	-65,231	-34,416	-63,895	-67,364	547,032
cash and cash equivalents
cash	-13,748	-316,075	-164,595	689,706	118,983	164,328	41,772	26,675	-150,188	19,859	120,047	-79,992	101,067	-13,898	105,269
overdraft	-298,013	467,719	-101,445	-701,444	305,145	-3,100	16,484	235,876	-160,628	-83,085	7,895	-142,989	-251,934	140,967	1,063,729
change in cash	284,265	-783,794	-63,150	1,391,150	-186,162	167,428	25,288	-209,201	10,440	102,944	112,152	62,997	353,001	-154,865	-958,460

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 harding limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BS11 area or any other competitors across 12 key performance metrics.

ADMIRAL HARDING LIMITED group structure

Admiral Harding Limited has no subsidiary companies.

Ultimate parent company

ADMIRAL HARDING LIMITED

05578326

ADMIRAL HARDING LIMITED Shareholders

darren harding	39.57%
neil harding	35.97%
jamie lawrence	14.39%
thomas blake	5.04%
katherine louise hawkins	5.04%

Admiral Harding Limited currently has 4 directors. The longest serving directors include Mr Neil Harding (Oct 2005) and Mr Darren Harding (Nov 2005).

officer	country	age	start	end	role
Mr Neil Harding	England	62 years	Oct 2005	-	Director
Mr Darren Harding	France	60 years	Nov 2005	-	Director
Mr Jamie Lawrence		54 years	Nov 2005	-	Director
Ms Katherine Hawkins	United Kingdom	42 years	Jun 2022	-	Director

P&L

December 2023

turnover

12.4m

-11%

operating profit

393.6k

-46%

gross margin

30.3%

-0.96%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.02%

total assets

3.4m

-0.15%

cash

649.2k

-0.02%

net assets

Total assets minus all liabilities

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company number

05578326

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

September 2005

ultimate parent company

None

previous names

N/A

address

unit c, the nova distribution centre, bristol, BS11 9DJ

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 4 charges/mortgages relating to admiral harding limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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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admiral harding limited Company Information

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