admoments holdings limited
admoments holdings limited Company Information
Company Number
09060738
Website
-Registered Address
unit 2 the courtyard, 283 ashley road, hale, altrincham, cheshire, WA14 3NG
Industry
Ready-made interactive leisure and entertainment software development
Telephone
01616210925
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mohammed shahzad mughal 19.7%
mohammed abdul alim 17.3%
View Alladmoments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADMOMENTS HOLDINGS LIMITED at £269.7k based on a Turnover of £327.7k and 0.82x industry multiple (adjusted for size and gross margin).
admoments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADMOMENTS HOLDINGS LIMITED at £0 based on an EBITDA of £-8.1k and a 5.25x industry multiple (adjusted for size and gross margin).
admoments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADMOMENTS HOLDINGS LIMITED at £0 based on Net Assets of £-2.6m and 0.43x industry multiple (adjusted for liquidity).
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Admoments Holdings Limited Overview
Admoments Holdings Limited is a live company located in hale, altrincham, WA14 3NG with a Companies House number of 09060738. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in May 2014, it's largest shareholder is mohammed shahzad mughal with a 19.7% stake. Admoments Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £327.7k with high growth in recent years.
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Admoments Holdings Limited Health Check
Pomanda's financial health check has awarded Admoments Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £327.7k, make it smaller than the average company (£6.7m)
- Admoments Holdings Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (18.4%)
- Admoments Holdings Limited
18.4% - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Admoments Holdings Limited
56.1% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (5.7%)
- Admoments Holdings Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Admoments Holdings Limited
41 - Industry AVG
Pay Structure
on an average salary of £62.1k, the company has an equivalent pay structure (£62.1k)
- Admoments Holdings Limited
£62.1k - Industry AVG
Efficiency
resulting in sales per employee of £109.2k, this is less efficient (£140.9k)
- Admoments Holdings Limited
£140.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Admoments Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (30 days)
- Admoments Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Admoments Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Admoments Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.9%, this is a higher level of debt than the average (44.6%)
177.9% - Admoments Holdings Limited
44.6% - Industry AVG
ADMOMENTS HOLDINGS LIMITED financials
Admoments Holdings Limited's latest turnover from May 2023 is estimated at £327.7 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, Admoments Holdings Limited has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 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 | 3 | 3 | 3 | 3 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 55 | 4,134 | 71,683 | 48,919 | 4,806 | 506 |
| Intangible Assets | 1,256,761 | 1,256,761 | 1,256,761 | 1,266,761 | 858,661 | 356,011 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,256,761 | 1,256,761 | 1,256,816 | 1,270,895 | 930,344 | 404,930 | 4,806 | 506 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,585 | 10,547 | 32 | 139 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,092,536 | 2,093,081 | 2,094,474 | 2,086,383 | 626,845 | 63,007 | 0 | 0 |
| Cash | 2,365 | 17,301 | 26,324 | 73,595 | 95,037 | 285,849 | 70 | 33 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,094,901 | 2,110,382 | 2,120,798 | 2,161,563 | 732,429 | 348,888 | 209 | 33 |
| total assets | 3,351,662 | 3,367,143 | 3,377,614 | 3,432,458 | 1,662,773 | 753,818 | 5,015 | 539 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,547 | 32,389 | 8,647 | 28,529 | 354,812 | 233,686 | 9,951 | 9,421 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 170,193 | 169,126 | 168,059 | 156,520 | 474,204 | 18,821 | 0 | 0 |
| total current liabilities | 193,740 | 201,515 | 176,706 | 185,049 | 829,016 | 252,507 | 9,951 | 9,421 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,770,186 | 5,770,186 | 5,770,186 | 5,727,186 | 0 | 2,572 | 15,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,770,186 | 5,770,186 | 5,770,186 | 5,727,186 | 0 | 2,572 | 15,000 | 0 |
| total liabilities | 5,963,926 | 5,971,701 | 5,946,892 | 5,912,235 | 829,016 | 255,079 | 24,951 | 9,421 |
| net assets | -2,612,264 | -2,604,558 | -2,569,278 | -2,479,777 | 833,757 | 498,739 | -19,936 | -8,882 |
| total shareholders funds | -2,612,264 | -2,604,558 | -2,569,278 | -2,479,777 | 833,757 | 498,739 | -19,936 | -8,882 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 55 | 4,079 | 29,042 | 46,712 | 0 | 1,602 | 169 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -545 | -1,393 | 6,506 | 2,087,968 | 574,353 | 62,900 | 139 | 0 |
| Creditors | -8,842 | 23,742 | -19,882 | 28,529 | 121,126 | 223,735 | 530 | 9,421 |
| Accruals and Deferred Income | 1,067 | 1,067 | 11,539 | 156,520 | 455,383 | 18,821 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 43,000 | 5,727,186 | -2,572 | -12,428 | 15,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,936 | -9,023 | -47,271 | 73,595 | -190,812 | 285,779 | 37 | 33 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,936 | -9,023 | -47,271 | 73,595 | -190,812 | 285,779 | 37 | 33 |
admoments holdings limited Credit Report and Business Information
Admoments Holdings Limited Competitor Analysis
Perform a competitor analysis for admoments holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
admoments holdings limited Ownership
ADMOMENTS HOLDINGS LIMITED group structure
Admoments Holdings Limited has 2 subsidiary companies.
Ultimate parent company
ADMOMENTS HOLDINGS LIMITED
09060738
2 subsidiaries
admoments holdings limited directors
Admoments Holdings Limited currently has 3 directors. The longest serving directors include Mr John Edelson (Dec 2016) and Mr Howard Simms (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Edelson | England | 80 years | Dec 2016 | - | Director |
| Mr Howard Simms | England | 52 years | Mar 2017 | - | Director |
| Mr Garry Partington | United Kingdom | 49 years | Jul 2017 | - | Director |
P&L
May 2023turnover
327.7k
-14%
operating profit
-8.1k
0%
gross margin
56.1%
+14.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-2.6m
0%
total assets
3.4m
0%
cash
2.4k
-0.86%
net assets
Total assets minus all liabilities
admoments holdings limited company details
company number
09060738
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
May 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
proximote ltd (January 2017)
last accounts submitted
May 2023
address
unit 2 the courtyard, 283 ashley road, hale, altrincham, cheshire, WA14 3NG
accountant
-
auditor
-
admoments holdings 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 admoments holdings limited.
admoments holdings limited Companies House Filings - See Documents
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