admin 4 u (uk) limited
admin 4 u (uk) limited Company Information
Company Number
06713516
Next Accounts
Jun 2025
Shareholders
donna westhead
donna maria westhead
View AllGroup Structure
View All
Industry
Combined office administrative service activities
Registered Address
46 roby road, huyton, liverpool, merseyside, L36 4HF
Website
training4uservices.co.ukadmin 4 u (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIN 4 U (UK) LIMITED at £116.9k based on a Turnover of £187.5k and 0.62x industry multiple (adjusted for size and gross margin).
admin 4 u (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIN 4 U (UK) LIMITED at £11.9k based on an EBITDA of £3k and a 3.91x industry multiple (adjusted for size and gross margin).
admin 4 u (uk) limited Estimated Valuation
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) Limited Overview
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 £187.5k with declining growth in recent years.
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Admin 4 U (uk) Limited Health Check
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
1 Strong
4 Regular
4 Weak
Size
annual sales of £187.5k, make it smaller than the average company (£1.2m)
- 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%)
- Admin 4 U (uk) Limited
5.6% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
- Admin 4 U (uk) Limited
45.1% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.2%)
- Admin 4 U (uk) Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Admin 4 U (uk) Limited
14 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Admin 4 U (uk) Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.7k, this is equally as efficient (£93.7k)
- Admin 4 U (uk) Limited
£93.7k - 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
Admin 4 U (Uk) Limited's latest turnover from September 2023 is estimated at £187.5 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 | |||||||||||||||
| 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
| 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 | |||||||||||||||
| Depreciation | 416 | 416 | 801 | 1,068 | 1,249 | 803 | 533 | 356 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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
Admin 4 U (uk) Limited Competitor Analysis
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 directors
Admin 4 U (Uk) Limited currently has 2 directors. The longest serving directors include Ms Donna Westhead (Oct 2008) and Ms Jacqueline Gaskell (Oct 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Donna Westhead | 60 years | Oct 2008 | - | Director | |
| Ms Jacqueline Gaskell | 61 years | Oct 2008 | - | Director |
P&L
September 2023turnover
187.5k
+73%
operating profit
3k
0%
gross margin
45.2%
+6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
13.1k
+0.22%
total assets
28.2k
-0.07%
cash
8.4k
-0.24%
net assets
Total assets minus all liabilities
admin 4 u (uk) limited company details
company number
06713516
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
46 roby road, huyton, liverpool, merseyside, L36 4HF
Bank
-
Legal Advisor
-
admin 4 u (uk) 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 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.
Click to start generating capital raising & share issue transactions for ADMIN 4 U (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
admin 4 u (uk) limited Companies House Filings - See Documents
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