adm regeneration ltd
adm regeneration ltd Company Information
Company Number
07864784
Next Accounts
923 days late
Shareholders
adam david matthews
colleen norman matthews
View AllGroup Structure
View All
Industry
Site preparation
Registered Address
office 2 lythgoe house, manchester road, bolton, BL3 2NZ
Website
www.admregen.co.ukadm regeneration ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM REGENERATION LTD at £3.5m based on a Turnover of £8.2m and 0.42x industry multiple (adjusted for size and gross margin).
adm regeneration ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM REGENERATION LTD at £1.7m based on an EBITDA of £400.8k and a 4.16x industry multiple (adjusted for size and gross margin).
adm regeneration ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM REGENERATION LTD at £2.8m based on Net Assets of £1.2m and 2.21x industry multiple (adjusted for liquidity).
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Adm Regeneration Ltd Overview
Adm Regeneration Ltd is a live company located in bolton, BL3 2NZ with a Companies House number of 07864784. It operates in the site preparation sector, SIC Code 43120. Founded in November 2011, it's largest shareholder is adam david matthews with a 69.3% stake. Adm Regeneration Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with high growth in recent years.
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Adm Regeneration Ltd Health Check
Pomanda's financial health check has awarded Adm Regeneration Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £8.2m, make it larger than the average company (£4.1m)
- Adm Regeneration Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.3%)
- Adm Regeneration Ltd
3.3% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Adm Regeneration Ltd
25.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.9%)
- Adm Regeneration Ltd
5.9% - Industry AVG
Employees
with 42 employees, this is above the industry average (31)
- Adm Regeneration Ltd
31 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Adm Regeneration Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £195.5k, this is equally as efficient (£195.7k)
- Adm Regeneration Ltd
£195.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (54 days)
- Adm Regeneration Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
- Adm Regeneration Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adm Regeneration Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)
30 weeks - Adm Regeneration Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a higher level of debt than the average (56.3%)
63% - Adm Regeneration Ltd
56.3% - Industry AVG
ADM REGENERATION LTD financials
Adm Regeneration Ltd's latest turnover from December 2020 is estimated at £8.2 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Adm Regeneration Ltd has 42 employees and maintains cash reserves of £401.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,001,428 | 978,452 | 1,223,063 | 1,255,931 | 1,185,480 | 967,642 | 633,865 | 238,728 | 76,499 |
| Intangible Assets | 281,725 | 352,156 | 440,195 | 550,243 | 687,804 | 284,482 | 51,019 | 68,025 | |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,283,153 | 1,330,608 | 1,663,258 | 1,806,174 | 1,873,284 | 1,252,124 | 684,884 | 306,753 | 76,499 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,676,361 | 1,124,721 | 1,149,378 | 417,712 | 912,766 | 400,317 | 841,104 | 607,704 | 524,466 |
| Group Debtors | |||||||||
| Misc Debtors | 303,554 | 50,980 | 472,078 | ||||||
| Cash | 401,246 | 385,814 | 801,801 | 1,440,902 | 1,943,147 | 427,710 | 344,267 | 326,932 | 78,201 |
| misc current assets | |||||||||
| total current assets | 2,077,607 | 1,510,535 | 2,254,733 | 1,909,594 | 2,855,913 | 1,300,105 | 1,185,371 | 934,636 | 602,667 |
| total assets | 3,360,760 | 2,841,143 | 3,917,991 | 3,715,768 | 4,729,197 | 2,552,229 | 1,870,255 | 1,241,389 | 679,166 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 624,924 | 403,274 | 1,231,975 | 1,132,493 | 2,248,294 | 924,872 | 663,219 | 1,022,836 | 569,380 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 17,679 | ||||||||
| other current liabilities | 55,875 | 89,445 | 35,754 | 64,500 | 225,639 | 93,487 | |||
| total current liabilities | 680,799 | 492,719 | 1,267,729 | 1,196,993 | 2,473,933 | 1,036,038 | 663,219 | 1,022,836 | 569,380 |
| loans | 268,281 | 268,281 | 427,255 | 378,267 | 390,186 | 274,458 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,169,468 | 925,555 | 1,075,776 | 994,361 | 735,297 | 665,386 | 963,471 | 60,000 | 75,685 |
| provisions | |||||||||
| total long term liabilities | 1,437,749 | 1,193,836 | 1,503,031 | 1,372,628 | 1,125,483 | 939,844 | 963,471 | 60,000 | 75,685 |
| total liabilities | 2,118,548 | 1,686,555 | 2,770,760 | 2,569,621 | 3,599,416 | 1,975,882 | 1,626,690 | 1,082,836 | 645,065 |
| net assets | 1,242,212 | 1,154,588 | 1,147,231 | 1,146,147 | 1,129,781 | 576,347 | 243,565 | 158,553 | 34,101 |
| total shareholders funds | 1,242,212 | 1,154,588 | 1,147,231 | 1,146,147 | 1,129,781 | 576,347 | 243,565 | 158,553 | 34,101 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 206,190 | 244,611 | 305,766 | 313,982 | 296,411 | 241,909 | 158,465 | 88,901 | 25,693 |
| Amortisation | 70,431 | 88,039 | 110,048 | 137,561 | 171,950 | 71,119 | 17,006 | ||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 551,640 | -328,211 | 984,240 | -444,074 | 40,371 | 31,291 | 233,400 | 83,238 | 524,466 |
| Creditors | 221,650 | -828,701 | 99,482 | -1,115,801 | 1,323,422 | 261,653 | -359,617 | 453,456 | 569,380 |
| Accruals and Deferred Income | -33,570 | 53,691 | -28,746 | -161,139 | 132,152 | 93,487 | |||
| 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 | -158,974 | 48,988 | -11,919 | 115,728 | 274,458 | ||||
| Hire Purchase and Lease Commitments | -17,679 | 17,679 | |||||||
| other long term liabilities | 243,913 | -150,221 | 81,415 | 259,064 | 69,911 | -298,085 | 903,471 | -15,685 | 75,685 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 15,432 | -415,987 | -639,101 | -502,245 | 1,515,437 | 83,443 | 17,335 | 248,731 | 78,201 |
| overdraft | |||||||||
| change in cash | 15,432 | -415,987 | -639,101 | -502,245 | 1,515,437 | 83,443 | 17,335 | 248,731 | 78,201 |
adm regeneration ltd Credit Report and Business Information
Adm Regeneration Ltd Competitor Analysis
Perform a competitor analysis for adm regeneration ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BL3 area or any other competitors across 12 key performance metrics.
adm regeneration ltd Ownership
ADM REGENERATION LTD group structure
Adm Regeneration Ltd has no subsidiary companies.
Ultimate parent company
ADM REGENERATION LTD
07864784
adm regeneration ltd directors
Adm Regeneration Ltd currently has 2 directors. The longest serving directors include Mr Adam Matthews (Nov 2011) and Mr Paul Cryer (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Matthews | England | 55 years | Nov 2011 | - | Director |
| Mr Paul Cryer | 44 years | Apr 2016 | - | Director |
P&L
December 2020turnover
8.2m
+20%
operating profit
124.1k
0%
gross margin
25.7%
-12.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
1.2m
+0.08%
total assets
3.4m
+0.18%
cash
401.2k
+0.04%
net assets
Total assets minus all liabilities
adm regeneration ltd company details
company number
07864784
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
office 2 lythgoe house, manchester road, bolton, BL3 2NZ
Bank
-
Legal Advisor
-
adm regeneration ltd 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 regeneration ltd.
adm regeneration ltd 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 regeneration ltd Companies House Filings - See Documents
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