admiral developments (southern) limited
admiral developments (southern) limited Company Information
Company Number
06001172
Registered Address
osbourne house, 143-145 stanwell road, ashford, middlesex, TW15 3QN
Industry
Development of building projects
Buying and selling of own real estate
Telephone
01784490761
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
steven david webb 75.5%
rebecca webb 24.5%
admiral developments (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL DEVELOPMENTS (SOUTHERN) LIMITED at £329.3k based on a Turnover of £227.5k and 1.45x industry multiple (adjusted for size and gross margin).
admiral developments (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL DEVELOPMENTS (SOUTHERN) LIMITED at £0 based on an EBITDA of £-4.1k and a 4.71x industry multiple (adjusted for size and gross margin).
admiral developments (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL DEVELOPMENTS (SOUTHERN) LIMITED at £46.9k based on Net Assets of £32.3k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Admiral Developments (southern) Limited Overview
Admiral Developments (southern) Limited is a live company located in ashford, TW15 3QN with a Companies House number of 06001172. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2006, it's largest shareholder is steven david webb with a 75.5% stake. Admiral Developments (southern) Limited is a established, micro sized company, Pomanda has estimated its turnover at £227.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Admiral Developments (southern) Limited Health Check
Pomanda's financial health check has awarded Admiral Developments (Southern) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £227.5k, make it smaller than the average company (£1.6m)
- Admiral Developments (southern) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.1%)
- Admiral Developments (southern) Limited
3.1% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Admiral Developments (southern) Limited
47.7% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (16.2%)
- Admiral Developments (southern) Limited
16.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Admiral Developments (southern) Limited
5 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
- Admiral Developments (southern) Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £113.7k, this is less efficient (£241.5k)
- Admiral Developments (southern) Limited
£241.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Admiral Developments (southern) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (30 days)
- Admiral Developments (southern) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Admiral Developments (southern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (10 weeks)
42 weeks - Admiral Developments (southern) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (68.8%)
66.9% - Admiral Developments (southern) Limited
68.8% - Industry AVG
ADMIRAL DEVELOPMENTS (SOUTHERN) LIMITED financials
Admiral Developments (Southern) Limited's latest turnover from November 2023 is estimated at £227.5 thousand and the company has net assets of £32.3 thousand. According to their latest financial statements, Admiral Developments (Southern) Limited has 2 employees and maintains cash reserves of £52.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,633 | 53,630 | 62,287 | 72,358 | 30,772 | 17,882 | 22,353 | 27,411 | 4,924 | 12,400 | 16,507 | 21,283 | 16,107 | 2,791 | 2,925 |
| Intangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,633 | 53,630 | 62,287 | 72,358 | 30,772 | 17,882 | 22,353 | 27,411 | 4,924 | 12,400 | 16,507 | 21,283 | 16,107 | 2,791 | 2,925 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272,102 | 0 | 0 | 0 | 212,500 | 0 |
| Trade Debtors | 0 | 6,420 | 5,819 | 17,137 | 24,276 | 1,127 | 8,697 | 5,999 | 10,628 | 9,641 | 18,845 | 0 | 0 | 1,960 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 52,742 | 48,166 | 83,303 | 43,779 | 63,755 | 56,607 | 256,444 | 17,709 | 26,526 | 7,289 | 15,023 | 69,877 | 88,614 | 0 | 226,839 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,742 | 54,586 | 89,122 | 61,467 | 88,031 | 57,734 | 265,141 | 23,708 | 37,154 | 289,032 | 33,868 | 69,877 | 88,614 | 214,460 | 226,839 |
| total assets | 97,375 | 108,216 | 151,409 | 133,825 | 118,803 | 75,616 | 287,494 | 51,119 | 42,078 | 301,432 | 50,375 | 91,160 | 104,721 | 217,251 | 229,764 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 10,057 | 12,738 | 13,361 | 10,918 | 13,143 | 7,005 | 0 | 0 | 0 | 301,136 | 48,383 | 77,904 | 104,683 | 201,334 | 181,364 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 18,197 | 31,233 | 38,510 | 45,787 | 14,069 | 18,973 | 23,877 | 28,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,868 | 19,260 | 44,371 | 32,772 | 58,071 | 41,555 | 237,086 | 10,870 | 28,201 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65,122 | 63,231 | 96,242 | 89,477 | 85,283 | 67,533 | 260,963 | 39,652 | 28,201 | 301,136 | 48,383 | 77,904 | 104,683 | 201,334 | 181,364 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65,122 | 63,231 | 96,242 | 89,477 | 85,283 | 67,533 | 260,963 | 39,652 | 28,201 | 301,136 | 48,383 | 77,904 | 104,683 | 201,334 | 181,364 |
| net assets | 32,253 | 44,985 | 55,167 | 44,348 | 33,520 | 8,083 | 26,531 | 11,467 | 13,877 | 296 | 1,992 | 13,256 | 38 | 15,917 | 48,400 |
| total shareholders funds | 32,253 | 44,985 | 55,167 | 44,348 | 33,520 | 8,083 | 26,531 | 11,467 | 13,877 | 296 | 1,992 | 13,256 | 38 | 15,917 | 48,400 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 11,158 | 13,407 | 15,571 | 18,089 | 7,693 | 4,471 | 5,587 | 6,853 | 1,622 | 4,107 | 4,776 | 6,189 | 5,184 | 697 | 731 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272,102 | 272,102 | 0 | 0 | -212,500 | 212,500 | 0 |
| Debtors | -6,420 | 601 | -11,869 | -6,588 | 23,149 | -7,570 | 2,698 | -4,629 | 987 | -9,204 | 18,845 | 0 | -1,960 | 1,960 | 0 |
| Creditors | -2,681 | -623 | 2,443 | -2,225 | 6,138 | 7,005 | 0 | 0 | -301,136 | 252,753 | -29,521 | -26,779 | -96,651 | 19,970 | 181,364 |
| Accruals and Deferred Income | 17,608 | -25,111 | 11,599 | -25,299 | 16,516 | -195,531 | 226,216 | -17,331 | 28,201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | -13,036 | -7,277 | -7,277 | 31,718 | -4,904 | -4,904 | -4,905 | 28,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,576 | -35,137 | 39,524 | -19,976 | 7,148 | -199,837 | 238,735 | -8,817 | 19,237 | -7,734 | -54,854 | -18,737 | 88,614 | -226,839 | 226,839 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,576 | -35,137 | 39,524 | -19,976 | 7,148 | -199,837 | 238,735 | -8,817 | 19,237 | -7,734 | -54,854 | -18,737 | 88,614 | -226,839 | 226,839 |
admiral developments (southern) limited Credit Report and Business Information
Admiral Developments (southern) Limited Competitor Analysis
Perform a competitor analysis for admiral developments (southern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
admiral developments (southern) limited Ownership
ADMIRAL DEVELOPMENTS (SOUTHERN) LIMITED group structure
Admiral Developments (Southern) Limited has no subsidiary companies.
Ultimate parent company
ADMIRAL DEVELOPMENTS (SOUTHERN) LIMITED
06001172
admiral developments (southern) limited directors
Admiral Developments (Southern) Limited currently has 2 directors. The longest serving directors include Mr Steven Webb (Nov 2006) and Mrs Rebecca Webb (Nov 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Webb | United Kingdom | 44 years | Nov 2006 | - | Director |
| Mrs Rebecca Webb | United Kingdom | 43 years | Nov 2006 | - | Director |
P&L
November 2023turnover
227.5k
+34%
operating profit
-15.3k
0%
gross margin
47.7%
+2.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
32.3k
-0.28%
total assets
97.4k
-0.1%
cash
52.7k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
admiral developments (southern) limited company details
company number
06001172
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
November 2006
age
18
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
osbourne house, 143-145 stanwell road, ashford, middlesex, TW15 3QN
last accounts submitted
November 2023
admiral developments (southern) 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 7 charges/mortgages relating to admiral developments (southern) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
admiral developments (southern) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
