admiral developments property letting limited
admiral developments property letting limited Company Information
Company Number
08800223
Website
-Registered Address
osborne house, 143-145 stanwell road, ashford, middx, TW15 3QN
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
steven david webb 75.5%
rebecca webb 24.5%
admiral developments property letting limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL DEVELOPMENTS PROPERTY LETTING LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
admiral developments property letting limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL DEVELOPMENTS PROPERTY LETTING LIMITED at £0 based on an EBITDA of £-99 and a 3.88x industry multiple (adjusted for size and gross margin).
admiral developments property letting limited Estimated Valuation
Pomanda estimates the enterprise value of ADMIRAL DEVELOPMENTS PROPERTY LETTING LIMITED at £63.9k based on Net Assets of £134k and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Admiral Developments Property Letting Limited Overview
Admiral Developments Property Letting Limited is a live company located in ashford, TW15 3QN with a Companies House number of 08800223. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2013, it's largest shareholder is steven david webb with a 75.5% stake. Admiral Developments Property Letting Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Admiral Developments Property Letting Limited Health Check
Pomanda's financial health check has awarded Admiral Developments Property Letting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Admiral Developments Property Letting Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Admiral Developments Property Letting Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Admiral Developments Property Letting Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Admiral Developments Property Letting Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Admiral Developments Property Letting Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Admiral Developments Property Letting Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Admiral Developments Property Letting Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Admiral Developments Property Letting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Admiral Developments Property Letting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Admiral Developments Property Letting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Admiral Developments Property Letting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (43%)
- - Admiral Developments Property Letting Limited
- - Industry AVG
ADMIRAL DEVELOPMENTS PROPERTY LETTING LIMITED financials
Admiral Developments Property Letting Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £134 thousand. According to their latest financial statements, we estimate that Admiral Developments Property Letting Limited has no employees and maintains cash reserves of £480 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 317,198 | 317,198 | 317,198 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 1,475 | 317,198 | 317,198 | 317,198 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 153,500 | 153,500 | 153,500 | 154,000 | 154,000 | 155,000 | 155,000 | 0 | 0 | 0 |
| Cash | 480 | 554 | 518 | 657 | 1,208 | 15,581 | 53,974 | 1,663 | 7,132 | 4,690 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,980 | 154,054 | 154,018 | 154,657 | 155,208 | 170,581 | 208,974 | 1,663 | 7,132 | 4,690 |
| total assets | 155,455 | 155,529 | 155,493 | 156,132 | 156,683 | 172,056 | 210,449 | 318,861 | 324,330 | 321,888 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,673 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,417 | 21,417 | 20,806 | 20,806 | 20,806 | 35,584 | 58,479 | 95,146 | 97,268 | 0 |
| total current liabilities | 21,417 | 21,417 | 20,806 | 20,806 | 20,806 | 35,584 | 58,479 | 95,146 | 97,268 | 96,673 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,792 | 227,792 | 227,792 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,792 | 227,792 | 227,792 |
| total liabilities | 21,417 | 21,417 | 20,806 | 20,806 | 20,806 | 35,584 | 58,479 | 322,938 | 325,060 | 324,465 |
| net assets | 134,038 | 134,112 | 134,687 | 135,326 | 135,877 | 136,472 | 151,970 | -4,077 | -730 | -2,577 |
| total shareholders funds | 134,038 | 134,112 | 134,687 | 135,326 | 135,877 | 136,472 | 151,970 | -4,077 | -730 | -2,577 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -500 | 0 | -1,000 | 0 | 155,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,673 | 96,673 |
| Accruals and Deferred Income | 0 | 611 | 0 | 0 | -14,778 | -22,895 | -36,667 | -2,122 | 97,268 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | -227,792 | 0 | 0 | 227,792 |
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -74 | 36 | -139 | -551 | -14,373 | -38,393 | 52,311 | -5,469 | 2,442 | 4,690 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -74 | 36 | -139 | -551 | -14,373 | -38,393 | 52,311 | -5,469 | 2,442 | 4,690 |
admiral developments property letting limited Credit Report and Business Information
Admiral Developments Property Letting Limited Competitor Analysis
Perform a competitor analysis for admiral developments property letting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TW15 area or any other competitors across 12 key performance metrics.
admiral developments property letting limited Ownership
ADMIRAL DEVELOPMENTS PROPERTY LETTING LIMITED group structure
Admiral Developments Property Letting Limited has no subsidiary companies.
Ultimate parent company
ADMIRAL DEVELOPMENTS PROPERTY LETTING LIMITED
08800223
admiral developments property letting limited directors
Admiral Developments Property Letting Limited currently has 2 directors. The longest serving directors include Mrs Rebecca Webb (Dec 2013) and Mr Steven Webb (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Webb | United Kingdom | 44 years | Dec 2013 | - | Director |
| Mr Steven Webb | United Kingdom | 44 years | Dec 2013 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-99.9
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
134k
0%
total assets
155.5k
0%
cash
480
-0.13%
net assets
Total assets minus all liabilities
admiral developments property letting limited company details
company number
08800223
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
osborne house, 143-145 stanwell road, ashford, middx, TW15 3QN
accountant
HUNT FORD & CO
auditor
-
admiral developments property letting 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 found 1 charges/mortgages relating to admiral developments property letting limited. Currently there are 0 open charges and 1 have been satisfied in the past.
admiral developments property letting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
