admiral design & build limited Company Information
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
Shareholders
darren john aldworth 50%
brian colin strong 50%
admiral design & build limited Estimated Valuation
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
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
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
1 Strong
1 Regular
5 Weak
Size
annual sales of £58.4k, make it smaller than the average company (£2.9m)
- Admiral Design & Build Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- Admiral Design & Build Limited
4.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (36.6%)
- Admiral Design & Build Limited
36.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Admiral Design & Build Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Admiral Design & Build Limited
34 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Admiral Design & Build Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£134.5k)
- Admiral Design & Build Limited
£134.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Admiral Design & Build Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Admiral Design & Build Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Admiral Design & Build Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Admiral Design & Build Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Admiral Design & Build Limited
- - Industry AVG
ADMIRAL DESIGN & BUILD LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
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 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
total assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
total shareholders funds | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
admiral design & build limited Credit Report and Business Information
Admiral Design & Build Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Aldworth | United Kingdom | 53 years | Mar 2016 | - | Director |
Mr Brian Strong | United Kingdom | 69 years | Mar 2016 | - | Director |
P&L
March 2023turnover
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 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
admiral design & build limited Companies House Filings - See Documents
date | description | view/download |
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