Admiral Scaffolding Solutions Limited

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admiral scaffolding solutions limited Company Information

Live

EstablishedSmallDeclining

Company Number

08465683

Next Accounts

52 days late

Industry

Scaffold erection

Directors

Terry Withers

Shareholders

terry withers

Group Structure

View All

Contact

Registered Address

65 weir road, london, SW19 8UG

Website

www.admiraltrust.org

admiral scaffolding solutions limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of ADMIRAL SCAFFOLDING SOLUTIONS LIMITED at £3.6m based on Net Assets of £1.7m and 2.18x industry multiple (adjusted for liquidity).

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Admiral Scaffolding Solutions Limited is a live company located in london, SW19 8UG with a Companies House number of 08465683. It operates in the scaffold erection sector, SIC Code 43991. Founded in March 2013, it's largest shareholder is terry withers with a 100% stake. Admiral Scaffolding Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Admiral Scaffolding Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£857.8k)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.2%)

EXPORT

Admiral Scaffolding Solutions Limited's latest turnover from December 2022 is estimated at £3.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Admiral Scaffolding Solutions Limited has 2 employees and maintains cash reserves of £21.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	3,210,379	3,960,779	5,947,223	5,354,625	3,997,645	4,724,079	4,255,126	6,450,578	1,959,415
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,051,182	2,569,620	3,812,072	3,349,379	2,488,906	2,875,819	2,557,310	3,936,336	1,195,738
Gross Profit	1,159,197	1,391,159	2,135,151	2,005,246	1,508,738	1,848,260	1,697,815	2,514,242	763,677
Admin Expenses	1,149,327	1,525,066	-271,125	1,867,685	1,425,325	2,409,611	1,597,048	2,403,296	679,200
Operating Profit	9,870	-133,907	2,406,276	137,561	83,413	-561,351	100,767	110,946	84,477
Interest Payable	4,330	3,024	1,525	0	0	0	0	0	0
Interest Receivable	881	456	170	101	299	416	160	48	0
Pre-Tax Profit	6,421	-136,475	2,404,921	137,662	83,712	-560,935	100,926	110,994	84,477
Tax	-1,220	0	-456,935	-26,156	-15,905	0	-20,185	-22,199	-17,740
Profit After Tax	5,201	-136,475	1,947,986	111,506	67,807	-560,935	80,741	88,795	66,737
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	5,201	-136,475	1,947,986	111,506	67,807	-560,935	80,741	88,795	66,737
Employee Costs	79,736	106,707	75,610	2,578,281	1,927,034	2,189,885	1,735,812	2,972,672	997,077
Number Of Employees	2	3	2	67	46	58	46	72	26
EBITDA*	9,870	-133,907	2,406,276	165,292	91,257	-534,322	128,300	139,402	109,430

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	0	0	0	526,892	554,623	513,597	523,132	550,665	474,121
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	526,892	554,623	513,597	523,132	550,665	474,121
Stock & work in progress	22,811	137,287	0	0	0	0	0	0	0
Trade Debtors	427,292	816,878	1,362,486	664,532	696,566	820,768	818,336	1,264,746	205,345
Group Debtors	2,274,726	1,992,914	1,530,275	1,361,284	0	0	0	0	0
Misc Debtors	8,036	27,819	0	0	1,553,677	678,551	1,148,271	14,237	0
Cash	21,105	29,266	335,447	4,952	21,892	57,909	108,489	19,266	0
misc current assets	0	0	0	63,914	59,237	0	0	0	0
total current assets	2,753,970	3,004,164	3,228,208	2,094,682	2,331,372	1,557,228	2,075,096	1,298,249	205,345
total assets	2,753,970	3,004,164	3,228,208	2,621,574	2,885,995	2,070,825	2,598,228	1,848,914	679,466
Bank overdraft	44,409	46,759	50,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	970,054	936,063	1,117,945	937,454	0	0	1,509	487,697	612,728
Group/Directors Accounts	17,302	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	50,841	355,179	257,625	1,829,468	3,142,849	2,395,486	2,360,445	1,205,684	0
total current liabilities	1,082,606	1,338,001	1,425,570	2,766,922	3,142,849	2,395,486	2,361,954	1,693,381	612,728
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	1,082,606	1,338,001	1,425,570	2,766,922	3,142,849	2,395,486	2,361,954	1,693,381	612,728
net assets	1,671,364	1,666,163	1,802,638	-145,348	-256,854	-324,661	236,274	155,533	66,738
total shareholders funds	1,671,364	1,666,163	1,802,638	-145,348	-256,854	-324,661	236,274	155,533	66,738

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	9,870	-133,907	2,406,276	137,561	83,413	-561,351	100,767	110,946	84,477	0
Depreciation	0	0	0	27,731	7,844	27,029	27,533	28,456	24,953	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-1,220	0	-456,935	-26,156	-15,905	0	-20,185	-22,199	-17,740	0
Stock	-114,476	137,287	0	0	0	0	0	0	0	0
Debtors	-127,557	-55,150	866,945	-224,427	750,924	-467,288	687,624	1,073,638	205,345	0
Creditors	33,991	-181,882	180,491	937,454	0	-1,509	-486,188	-125,031	612,728	0
Accruals and Deferred Income	-304,338	97,554	-1,571,843	-1,313,381	747,363	35,041	1,154,761	1,205,684	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,664	-300,372	-308,956	-12,364	71,791	-33,502	89,064	124,218	499,073	0
Investing Activities
capital expenditure	0	0	526,892	0	-48,870	-17,494	0	-105,000	-499,074	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	526,892	0	-48,870	-17,494	0	-105,000	-499,074	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	17,302	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	0
interest	-3,449	-2,568	-1,355	101	299	416	160	48	0	0
cash flow from financing	13,853	-2,568	-1,355	101	299	416	160	48	1	0
cash and cash equivalents
cash	-8,161	-306,181	330,495	-16,940	-36,017	-50,580	89,223	19,266	0	0
overdraft	-2,350	-3,241	50,000	0	0	0	0	0	0	0
change in cash	-5,811	-302,940	280,495	-16,940	-36,017	-50,580	89,223	19,266	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADMIRAL SCAFFOLDING SOLUTIONS LIMITED group structure

Admiral Scaffolding Solutions Limited has no subsidiary companies.

Ultimate parent company

ADMIRAL SCAFFOLDING SOLUTIONS LIMITED

08465683

ADMIRAL SCAFFOLDING SOLUTIONS LIMITED Shareholders

terry withers

100%

Admiral Scaffolding Solutions Limited currently has 1 director, Mr Terry Withers serving since Oct 2022.

officer	country	age	start	end	role
Mr Terry Withers		68 years	Oct 2022	-	Director

P&L

December 2022

turnover

3.2m

-19%

operating profit

9.9k

gross margin

36.2%

+2.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.7m

total assets

2.8m

-0.08%

cash

21.1k

-0.28%

net assets

Total assets minus all liabilities

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company number

08465683

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

March 2013

ultimate parent company

None

previous names

ditton developments limited (November 2014)

address

65 weir road, london, SW19 8UG

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 admiral scaffolding solutions limited.

admiral scaffolding solutions limited Company Information

admiral scaffolding solutions limited Estimated Valuation

admiral scaffolding solutions limited Estimated Valuation

admiral scaffolding solutions limited Estimated Valuation

Admiral Scaffolding Solutions Limited Overview

Admiral Scaffolding Solutions Limited Health Check

ADMIRAL SCAFFOLDING SOLUTIONS LIMITED financials

admiral scaffolding solutions limited Credit Report and Business Information

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admiral scaffolding solutions limited Ownership

admiral scaffolding solutions limited directors

admiral scaffolding solutions limited company details

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