admiral design & build limited

1

admiral design & build limited Company Information

Share ADMIRAL DESIGN & BUILD LIMITED
Live 
YoungMicroLow

Company Number

10063197

Registered Address

unit 1 & 2 17 pony road, horspath industrial estate, cowley, oxford, OX4 2RD

Industry

Non-trading company

 

Telephone

01865788333

Next Accounts Due

December 2024

Group Structure

View All

Directors

Darren Aldworth8 Years

Brian Strong8 Years

Shareholders

darren john aldworth 50%

brian colin strong 50%

admiral design & build limited Estimated Valuation

£21.8k

Pomanda estimates the enterprise value of ADMIRAL DESIGN & BUILD LIMITED at £21.8k based on a Turnover of £58.4k and 0.37x industry multiple (adjusted for size and gross margin).

admiral design & build limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADMIRAL DESIGN & BUILD LIMITED at £0 based on an EBITDA of £0 and a 3.05x industry multiple (adjusted for size and gross margin).

admiral design & build limited Estimated Valuation

£216

Pomanda estimates the enterprise value of ADMIRAL DESIGN & BUILD LIMITED at £216 based on Net Assets of £100 and 2.16x industry multiple (adjusted for liquidity).

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Admiral Design & Build Limited Overview

Admiral Design & Build Limited is a live company located in cowley, oxford, OX4 2RD with a Companies House number of 10063197. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2016, it's largest shareholder is darren john aldworth with a 50% stake. Admiral Design & Build Limited is a young, micro sized company, Pomanda has estimated its turnover at £58.4k with low growth in recent years.

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Admiral Design & Build Limited Health Check

Pomanda's financial health check has awarded Admiral Design & Build Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £58.4k, make it smaller than the average company (£2.9m)

£58.4k - Admiral Design & Build Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)

1% - Admiral Design & Build Limited

4.3% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (36.6%)

19.4% - Admiral Design & Build Limited

36.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Admiral Design & Build Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Admiral Design & Build Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)

£37.9k - Admiral Design & Build Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.2k, this is less efficient (£134.5k)

£29.2k - Admiral Design & Build Limited

£134.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (40 days)

0 days - Admiral Design & Build Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Admiral Design & Build Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Admiral Design & Build Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Admiral Design & Build Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Admiral Design & Build Limited

- - Industry AVG

ADMIRAL DESIGN & BUILD LIMITED financials

EXPORTms excel logo

Admiral Design & Build Limited's latest turnover from March 2023 is estimated at £58.4 thousand and the company has net assets of £100. According to their latest financial statements, Admiral Design & Build Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover58,42855,91556,16457,105000
Other Income Or Grants0000000
Cost Of Sales47,11146,58147,08947,101000
Gross Profit11,3179,3349,07510,004000
Admin Expenses11,3179,3349,0759,881000
Operating Profit000123000
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit000123000
Tax000-23000
Profit After Tax000100000
Dividends Paid0000000
Retained Profit000100000
Employee Costs75,71670,68669,34668,330000
Number Of Employees2222000
EBITDA*000123000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors100100100100000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets100100100100000
total assets100100100100000
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities0000000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities0000000
net assets100100100100000
total shareholders funds100100100100000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit000123000
Depreciation0000000
Amortisation0000000
Tax000-23000
Stock0000000
Debtors000100000
Creditors0000000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations0000000
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

admiral design & build limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Admiral Design & Build Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for admiral design & build limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX4 area or any other competitors across 12 key performance metrics.

admiral design & build limited Ownership

ADMIRAL DESIGN & BUILD LIMITED group structure

Admiral Design & Build Limited has no subsidiary companies.

Ultimate parent company

ADMIRAL DESIGN & BUILD LIMITED

10063197

ADMIRAL DESIGN & BUILD LIMITED Shareholders

darren john aldworth 50%
brian colin strong 50%

admiral design & build limited directors

Admiral Design & Build Limited currently has 2 directors. The longest serving directors include Mr Darren Aldworth (Mar 2016) and Mr Brian Strong (Mar 2016).

officercountryagestartendrole
Mr Darren AldworthUnited Kingdom53 years Mar 2016- Director
Mr Brian StrongUnited Kingdom69 years Mar 2016- Director

P&L

March 2023

turnover

58.4k

+4%

operating profit

0

0%

gross margin

19.4%

+16.03%

turnover

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

Balance Sheet

March 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

admiral design & build limited company details

company number

10063197

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

March 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1 & 2 17 pony road, horspath industrial estate, cowley, oxford, OX4 2RD

Bank

-

Legal Advisor

-

admiral design & build 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 admiral design & build limited.

charges

admiral design & build limited Companies House Filings - See Documents

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