adm (225) limited
adm (225) limited Company Information
Company Number
06671157
Next Accounts
Jan 2026
Shareholders
adam david mairs
Group Structure
View All
Industry
Non-trading company
Registered Address
225 poulton road, wallasey, merseyside, CH44 4BT
Website
-adm (225) limited Estimated Valuation
Pomanda estimates the enterprise value of ADM (225) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
adm (225) limited Estimated Valuation
Pomanda estimates the enterprise value of ADM (225) LIMITED at £0 based on an EBITDA of £-5 and a 4.24x industry multiple (adjusted for size and gross margin).
adm (225) limited Estimated Valuation
Pomanda estimates the enterprise value of ADM (225) LIMITED at £0 based on Net Assets of £-1.1k and 1.31x industry multiple (adjusted for liquidity).
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Adm (225) Limited Overview
Adm (225) Limited is a live company located in merseyside, CH44 4BT with a Companies House number of 06671157. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2008, it's largest shareholder is adam david mairs with a 100% stake. Adm (225) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Adm (225) Limited Health Check
There is insufficient data available to calculate a health check for Adm (225) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Adm (225) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 576.9%, this is a higher level of debt than the average (43.8%)
- - Adm (225) Limited
- - Industry AVG
ADM (225) LIMITED financials
Adm (225) Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Adm (225) Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | |
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| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 35 | 1,802 | 1,006 | 420 | 56 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 35 | 1,802 | 1,006 | 420 | 56 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| misc current assets | |||||||||||||||
| total current assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| total assets | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 135 | 100 | 1,902 | 1,106 | 520 | 156 | 100 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 907 | 690 | 473 | 294 | 133 | ||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | 1,165 | 1,032 | ||||||
| total current liabilities | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | 1,165 | 1,032 | 907 | 690 | 473 | 294 | 133 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | 1,298 | 1,165 | 1,032 | 907 | 690 | 473 | 294 | 133 | |
| net assets | -1,073 | -1,073 | -1,073 | -1,073 | -1,073 | -1,073 | -1,073 | -1,030 | -932 | 995 | 416 | 47 | -138 | -33 | |
| total shareholders funds | -1,073 | -1,073 | -1,073 | -1,073 | -1,073 | -1,073 | -1,073 | -1,030 | -932 | 995 | 416 | 47 | -138 | -33 |
| Apr 2024 | 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 | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | -907 | 217 | 217 | 179 | 161 | 133 | |||||||||
| Accruals and Deferred Income | 133 | 133 | 1,032 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 90 | 35 | -1,802 | 796 | 586 | 364 | 56 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
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| Other Short Term Loans | |||||||||||||||
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| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 100 | ||||||||||||||
| overdraft | |||||||||||||||
| change in cash | 100 |
adm (225) limited Credit Report and Business Information
Adm (225) Limited Competitor Analysis
Perform a competitor analysis for adm (225) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH44 area or any other competitors across 12 key performance metrics.
adm (225) limited Ownership
ADM (225) LIMITED group structure
Adm (225) Limited has no subsidiary companies.
Ultimate parent company
ADM (225) LIMITED
06671157
adm (225) limited directors
Adm (225) Limited currently has 2 directors. The longest serving directors include Mr Adam Mairs (Aug 2008) and Mrs Christine Avis (Aug 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Mairs | United Kingdom | 40 years | Aug 2008 | - | Director |
| Mrs Christine Avis | United Kingdom | 60 years | Aug 2008 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-1.1k
0%
total assets
225
0%
cash
100
0%
net assets
Total assets minus all liabilities
adm (225) limited company details
company number
06671157
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
225 poulton road, wallasey, merseyside, CH44 4BT
Bank
-
Legal Advisor
-
adm (225) 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 (225) limited.
adm (225) 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 (225) limited Companies House Filings - See Documents
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