adm soft labs limited
adm soft labs limited Company Information
Company Number
08880287
Next Accounts
5 days late
Industry
Retail sale of computers, peripheral units and software in specialised stores
Directors
Shareholders
mark easterbrook
Group Structure
View All
Contact
Registered Address
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Website
www.admsoftlabs.comadm soft labs limited Estimated Valuation
Pomanda estimates the enterprise value of ADM SOFT LABS LIMITED at £9.3k based on a Turnover of £42.8k and 0.22x industry multiple (adjusted for size and gross margin).
adm soft labs limited Estimated Valuation
Pomanda estimates the enterprise value of ADM SOFT LABS LIMITED at £0 based on an EBITDA of £-4.2k and a 2.6x industry multiple (adjusted for size and gross margin).
adm soft labs limited Estimated Valuation
Pomanda estimates the enterprise value of ADM SOFT LABS LIMITED at £0 based on Net Assets of £-2.5k and 4.37x industry multiple (adjusted for liquidity).
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Adm Soft Labs Limited Overview
Adm Soft Labs Limited is a live company located in chesham, HP5 1EG with a Companies House number of 08880287. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in February 2014, it's largest shareholder is mark easterbrook with a 100% stake. Adm Soft Labs Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.8k with declining growth in recent years.
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Adm Soft Labs Limited Health Check
Pomanda's financial health check has awarded Adm Soft Labs Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£172.1k)
- Adm Soft Labs Limited
£172.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.4%)
- Adm Soft Labs Limited
4.4% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Adm Soft Labs Limited
27.5% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (3.7%)
- Adm Soft Labs Limited
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Adm Soft Labs Limited
3 - Industry AVG
Pay Structure
on an average salary of £18.3k, the company has an equivalent pay structure (£18.3k)
- Adm Soft Labs Limited
£18.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£89.2k)
- Adm Soft Labs Limited
£89.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adm Soft Labs Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (43 days)
- Adm Soft Labs Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adm Soft Labs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Adm Soft Labs Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.6%, this is a higher level of debt than the average (66.8%)
156.6% - Adm Soft Labs Limited
66.8% - Industry AVG
ADM SOFT LABS LIMITED financials
Adm Soft Labs Limited's latest turnover from February 2023 is estimated at £42.8 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Adm Soft Labs Limited has 1 employee and maintains cash reserves of £210 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 158 | 210 | 280 | 374 | 497 | 663 |
| 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 | 727 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 158 | 210 | 280 | 1,101 | 497 | 663 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,844 | 3,601 | 2,078 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,294 | 7,975 | 10,338 | 21,742 | 8,317 | 0 | 109 | 97 | 0 |
| Cash | 210 | 688 | 2,149 | 2,680 | 15,729 | 32,546 | 23,980 | 4,345 | 9,224 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,504 | 8,663 | 12,487 | 24,422 | 24,046 | 32,546 | 31,933 | 8,043 | 11,302 |
| total assets | 4,504 | 8,663 | 12,487 | 24,580 | 24,256 | 32,826 | 33,034 | 8,540 | 11,965 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,844 | 1,379 | 1,499 | 2,759 | 20 | 1,062 | 1,764 | 346 | 37,579 |
| Group/Directors Accounts | 0 | 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 | 4,209 | 5,605 | 6,113 | 4,598 | 1,982 | 26,773 | 34,804 | 37,469 | 0 |
| total current liabilities | 7,053 | 6,984 | 7,612 | 7,357 | 2,002 | 27,835 | 36,568 | 37,815 | 37,579 |
| 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 | 19,200 | 19,200 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 19,200 | 19,200 | 0 | 0 | 0 | 0 |
| total liabilities | 7,053 | 6,984 | 7,612 | 26,557 | 21,202 | 27,835 | 36,568 | 37,815 | 37,579 |
| net assets | -2,549 | 1,679 | 4,875 | -1,977 | 3,054 | 4,991 | -3,534 | -29,275 | -25,614 |
| total shareholders funds | -2,549 | 1,679 | 4,875 | -1,977 | 3,054 | 4,991 | -3,534 | -29,275 | -25,614 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 39 | 52 | 70 | 93 | 124 | 166 | 66 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,681 | -2,363 | -11,404 | 13,425 | 8,317 | -8,680 | 4,982 | 1,620 | 2,078 |
| Creditors | 1,465 | -120 | -1,260 | 2,739 | -1,042 | -702 | 1,418 | -37,233 | 37,579 |
| Accruals and Deferred Income | -1,396 | -508 | 1,515 | 2,616 | -24,791 | -8,031 | -2,665 | 37,469 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -19,200 | 0 | 19,200 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -478 | -1,461 | -531 | -13,049 | -16,817 | 8,566 | 19,635 | -4,879 | 9,224 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -478 | -1,461 | -531 | -13,049 | -16,817 | 8,566 | 19,635 | -4,879 | 9,224 |
adm soft labs limited Credit Report and Business Information
Adm Soft Labs Limited Competitor Analysis
Perform a competitor analysis for adm soft labs limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
adm soft labs limited Ownership
ADM SOFT LABS LIMITED group structure
Adm Soft Labs Limited has no subsidiary companies.
Ultimate parent company
ADM SOFT LABS LIMITED
08880287
adm soft labs limited directors
Adm Soft Labs Limited currently has 1 director, Mr Mark Easterbrook serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Easterbrook | United Kingdom | 58 years | Feb 2014 | - | Director |
P&L
February 2023turnover
42.8k
+6%
operating profit
-4.2k
0%
gross margin
27.6%
-4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-2.5k
-2.52%
total assets
4.5k
-0.48%
cash
210
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
adm soft labs limited company details
company number
08880287
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
c/o dickinsons, brandon house, first floor, 90 the broadway, chesham, HP5 1EG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
adm soft labs 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 adm soft labs limited.
adm soft labs limited Companies House Filings - See Documents
| date | description | view/download |
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