Pomanda estimates the enterprise value of ADMIN 4 U (UK) LIMITED at £102.9k based on a Turnover of £186.9k and 0.55x industry multiple (adjusted for size and gross margin).
admin 4 u (uk) limitedEstimated Valuation
£10.5k
Pomanda estimates the enterprise value of ADMIN 4 U (UK) LIMITED at £10.5k based on an EBITDA of £3k and a 3.45x industry multiple (adjusted for size and gross margin).
admin 4 u (uk) limitedEstimated Valuation
£33.7k
Pomanda estimates the enterprise value of ADMIN 4 U (UK) LIMITED at £33.7k based on Net Assets of £13.1k and 2.57x industry multiple (adjusted for liquidity).
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Admin 4 U (uk) LimitedOverview
Admin 4 U (uk) Limited is a live company located in liverpool, L36 4HF with a Companies House number of 06713516. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2008, it's largest shareholder is
donna westhead
with a 50% stake. Admin 4 U (uk) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£186.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Admin 4 U (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £186.9k, make it smaller than the average company (£1.2m)
£186.9k - Admin 4 U (uk) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.6%)
0% - Admin 4 U (uk) Limited
5.6% - Industry AVG
Production
with a gross margin of 45.4%, this company has a comparable cost of product (45.4%)
45.4% - Admin 4 U (uk) Limited
45.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.1%)
1.6% - Admin 4 U (uk) Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Admin 4 U (uk) Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
£38.1k - Admin 4 U (uk) Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is equally as efficient (£93.5k)
£93.5k - Admin 4 U (uk) Limited
£93.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Admin 4 U (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Admin 4 U (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Admin 4 U (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (28 weeks)
47 weeks - Admin 4 U (uk) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a similar level of debt than the average (53.6%)
53.5% - Admin 4 U (uk) Limited
53.6% - Industry AVG
ADMIN 4 U (UK) LIMITED financials
EXPORT
Admin 4 U (Uk) Limited's latest turnover from September 2023 is estimated at £186.9 thousand and the company has net assets of £13.1 thousand. According to their latest financial statements, Admin 4 U (Uk) Limited has 2 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
186,903
108,396
162,225
189,000
180,491
5
166,762
22,169
31,036
19,812
14,894
41,919
27,027
Other Income Or Grants
Cost Of Sales
102,106
62,489
94,174
118,461
113,128
3
78,093
13,015
18,629
11,294
8,555
24,067
15,514
Gross Profit
84,797
45,907
68,050
70,539
67,363
3
88,669
9,153
12,407
8,518
6,339
17,852
11,512
Admin Expenses
81,762
52,995
69,142
67,993
71,807
-8,570
82,345
-6,237
4,097
14,820
5,401
6,501
17,754
11,562
-22
Operating Profit
3,035
-7,088
-1,092
2,546
-4,444
8,573
6,324
6,237
5,056
-2,413
3,117
-162
98
-50
22
Interest Payable
338
248
183
128
41
Interest Receivable
508
331
21
18
81
88
31
24
36
34
22
20
52
58
22
Pre-Tax Profit
3,205
-7,004
-1,254
2,436
-4,403
8,662
6,354
6,261
5,091
-2,379
3,139
-142
150
8
44
Tax
-801
-463
-1,646
-1,207
-1,252
-1,018
-722
-39
-2
-12
Profit After Tax
2,404
-7,004
-1,254
1,973
-4,403
7,016
5,147
5,009
4,073
-2,379
2,417
-142
111
6
32
Dividends Paid
Retained Profit
2,404
-7,004
-1,254
1,973
-4,403
7,016
5,147
5,009
4,073
-2,379
2,417
-142
111
6
32
Employee Costs
76,130
76,632
73,305
73,200
75,074
38,216
70,252
34,939
34,083
31,215
31,333
29,908
29,543
Number Of Employees
2
2
2
2
2
1
2
1
1
1
1
1
1
EBITDA*
3,035
-7,088
-1,092
2,546
-4,444
8,573
6,740
6,653
5,056
-1,612
4,185
1,087
901
483
378
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
417
833
801
1,869
719
713
710
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
417
833
801
1,869
719
713
710
Stock & work in progress
Trade Debtors
797
3,537
4
581
Group Debtors
Misc Debtors
19,816
19,439
19,136
19,980
18,158
17,610
7,369
2,922
Cash
8,358
10,994
18,465
24,393
11,149
10,539
12,990
11,552
7,883
6,342
7,182
1,585
6,259
14,450
8,905
misc current assets
total current assets
28,174
30,433
37,601
44,373
29,307
28,149
20,359
14,474
7,883
6,342
7,979
1,585
9,796
14,454
9,486
total assets
28,174
30,433
37,601
44,373
29,307
28,149
20,776
15,307
7,883
6,342
8,780
3,454
10,515
15,167
10,196
Bank overdraft
3,000
3,000
3,000
3,000
1,200
Bank loan
Trade Creditors
1
1
3,664
6,196
6,255
3,346
10,265
15,028
10,064
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,087
7,830
4,894
5,795
6,619
6,757
6,401
6,079
total current liabilities
9,087
10,831
7,894
8,795
7,819
6,758
6,401
6,079
3,664
6,196
6,255
3,346
10,265
15,028
10,064
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,980
8,899
12,000
16,617
4,500
provisions
total long term liabilities
5,980
8,899
12,000
16,617
4,500
total liabilities
15,067
19,730
19,894
25,412
12,319
6,758
6,401
6,079
3,664
6,196
6,255
3,346
10,265
15,028
10,064
net assets
13,107
10,703
17,707
18,961
16,988
21,391
14,375
9,228
4,219
146
2,525
108
250
139
132
total shareholders funds
13,107
10,703
17,707
18,961
16,988
21,391
14,375
9,228
4,219
146
2,525
108
250
139
132
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
3,035
-7,088
-1,092
2,546
-4,444
8,573
6,324
6,237
5,056
-2,413
3,117
-162
98
-50
22
Depreciation
416
416
801
1,068
1,249
803
533
356
Amortisation
Tax
-801
-463
-1,646
-1,207
-1,252
-1,018
-722
-39
-2
-12
Stock
Debtors
377
303
-844
1,822
548
10,241
4,447
2,922
-797
797
-3,537
3,533
-577
581
Creditors
-1
1
-1
1
-3,664
-2,532
-59
2,909
-6,919
-4,763
4,964
10,064
Accruals and Deferred Income
-1,743
2,936
-901
-824
-138
356
322
6,079
Deferred Taxes & Provisions
Cash flow from operations
113
-4,454
-1,149
-563
-5,131
-2,957
1,408
4,894
1,506
-874
5,575
-2,295
-7,434
6,022
9,849
Investing Activities
capital expenditure
417
-1,249
-2,399
-809
-536
-1,066
Change in Investments
cash flow from investments
417
-1,249
-2,399
-809
-536
-1,066
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,919
-3,101
-4,617
12,117
4,500
share issue
1
100
interest
170
83
-162
-110
40
88
31
24
36
34
22
20
52
58
22
cash flow from financing
-2,749
-3,018
-4,779
12,007
4,540
88
31
24
36
34
22
20
52
59
122
cash and cash equivalents
cash
-2,636
-7,471
-5,928
13,244
610
-2,451
1,438
3,669
1,541
-840
5,597
-4,674
-8,191
5,545
8,905
overdraft
1,800
1,200
change in cash
-2,636
-7,471
-5,928
11,444
-590
-2,451
1,438
3,669
1,541
-840
5,597
-4,674
-8,191
5,545
8,905
admin 4 u (uk) 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 admin 4 u (uk) limited. Get real-time insights into admin 4 u (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for admin 4 u (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in L36 area or any other competitors across 12 key performance metrics.
admin 4 u (uk) limited Ownership
ADMIN 4 U (UK) LIMITED group structure
Admin 4 U (Uk) Limited has no subsidiary companies.
Ultimate parent company
ADMIN 4 U (UK) LIMITED
06713516
ADMIN 4 U (UK) LIMITED Shareholders
The largest shareholders in Admin 4 U (Uk) Limited include Donna Westhead and Jacqueline Gaskell.
donna westhead
50%
jacqueline gaskell
25%
donna maria westhead
25%
admin 4 u (uk) limited directors
Admin 4 U (Uk) Limited currently has 2 directors.
The longest serving directors include
Ms Jacqueline Gaskell (Oct 2008) and
Ms Donna Westhead (Oct 2008).
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 admin 4 u (uk) limited.
admin 4 u (uk) 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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admin 4 u (uk) limitedCompanies House Filings - See Documents
