Best Administration Services Ltd

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best administration services ltd Company Information

Company Number

10309147

Next Accounts

May 2025

Directors

Bradley Lincoln

Jeffrey Hankin

Shareholders

best international group ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

moseley hall farm chelford road, knutsford, cheshire, WA16 8RB

Website

www.bestinternationalgroup.com

best administration services ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BEST ADMINISTRATION SERVICES LTD at £2.5m based on Net Assets of £1.1m and 2.13x industry multiple (adjusted for liquidity).

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Best Administration Services Ltd is a live company located in cheshire, WA16 8RB with a Companies House number of 10309147. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is best international group ltd with a 100% stake. Best Administration Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.

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Pomanda's financial health check has awarded Best Administration Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.1%)

EXPORT

Best Administration Services Ltd's latest turnover from August 2023 is estimated at £1.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Best Administration Services Ltd has 3 employees and maintains cash reserves of £68.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Turnover	1,699,890	1,417,844	1,843,598	1,102,634	1,110,912	734,419	411,301
Other Income Or Grants
Cost Of Sales	1,404,250	1,178,828	1,557,084	915,716	923,673	609,387	339,970
Gross Profit	295,639	239,016	286,514	186,919	187,239	125,032	71,331
Admin Expenses	279,702	82,452	164,267	-26,537	-350,884	-98,175	-75,583
Operating Profit	15,937	156,564	122,247	213,456	538,123	223,207	146,914
Interest Payable
Interest Receivable	2,587	682	48	72	651	304	4
Pre-Tax Profit	18,524	157,246	122,295	213,527	538,774	223,511	146,917
Tax	-4,631	-29,877	-23,236	-40,570	-102,367	-42,467	-27,914
Profit After Tax	13,893	127,369	99,059	172,957	436,407	181,044	119,003
Dividends Paid
Retained Profit	13,893	127,369	99,059	172,957	436,407	181,044	119,003
Employee Costs	144,572	137,047	128,502	124,797	123,960	117,502	113,875
Number Of Employees	3	3	3	3	3	3	3
EBITDA*	15,937	156,564	122,247	213,456	538,123	223,207	146,914

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets							1,561
Intangible Assets							120,000
Investments & Other
Debtors (Due After 1 year)	918,712	931,167	871,819	743,795	619,337	158,287
Total Fixed Assets	918,712	931,167	871,819	743,795	619,337	158,287	121,561
Stock & work in progress
Trade Debtors			703,409	398,526	415,743	395,315	200,445
Group Debtors						56,930
Misc Debtors	1,233,696	1,139,882	144,594	148,098	122,281	146,958	87,369
Cash	68,791	29,775	48,163	47,603	95,541	78,138	3,029
misc current assets
total current assets	1,302,487	1,169,657	896,166	594,227	633,565	677,341	290,843
total assets	2,221,199	2,100,824	1,767,985	1,338,022	1,252,902	835,628	412,404
Bank overdraft
Bank loan
Trade Creditors	1,071,367	964,885				7,155	8,773
Group/Directors Accounts			716,120	379,195	471,015	404,127	264,141
other short term finances
hp & lease commitments
other current liabilities			43,295	49,316	45,333	124,199	20,387
total current liabilities	1,071,367	964,885	759,415	428,511	516,348	535,481	293,301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	1,071,367	964,885	759,415	428,511	516,348	535,481	293,301
net assets	1,149,832	1,135,939	1,008,570	909,511	736,554	300,147	119,103
total shareholders funds	1,149,832	1,135,939	1,008,570	909,511	736,554	300,147	119,103

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	15,937	156,564	122,247	213,456	538,123	223,207	146,914
Depreciation
Amortisation
Tax	-4,631	-29,877	-23,236	-40,570	-102,367	-42,467	-27,914
Stock
Debtors	81,359	351,227	429,403	133,058	399,871	469,676	287,814
Creditors	106,482	964,885			-7,155	-1,618	8,773
Accruals and Deferred Income		-43,295	-6,021	3,983	-78,866	103,812	20,387
Deferred Taxes & Provisions
Cash flow from operations	36,429	697,050	-336,413	43,811	-50,136	-186,742	-139,654
Investing Activities
capital expenditure						121,561	-121,561
Change in Investments
cash flow from investments						121,561	-121,561
Financing Activities
Bank loans
Group/Directors Accounts		-716,120	336,925	-91,820	66,888	139,986	264,141
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100
interest	2,587	682	48	72	651	304	4
cash flow from financing	2,587	-715,438	336,973	-91,748	67,539	140,290	264,245
cash and cash equivalents
cash	39,016	-18,388	560	-47,938	17,403	75,109	3,029
overdraft
change in cash	39,016	-18,388	560	-47,938	17,403	75,109	3,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for best administration services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA16 area or any other competitors across 12 key performance metrics.

BEST ADMINISTRATION SERVICES LTD group structure

Best Administration Services Ltd has no subsidiary companies.

Ultimate parent company

BEST INTERNATIONAL GROUP LTD

07669970

1 parent

BEST ADMINISTRATION SERVICES LTD

10309147

BEST ADMINISTRATION SERVICES LTD Shareholders

best international group ltd

100%

Best Administration Services Ltd currently has 2 directors. The longest serving directors include Mr Bradley Lincoln (Aug 2016) and Mr Jeffrey Hankin (Jul 2018).

officer	country	age	start	end	role
Mr Bradley Lincoln	England	57 years	Aug 2016	-	Director
Mr Jeffrey Hankin		54 years	Jul 2018	-	Director

P&L

August 2023

turnover

1.7m

+20%

operating profit

15.9k

gross margin

17.4%

+3.17%

turnover

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

Balance Sheet

August 2023

net assets

1.1m

+0.01%

total assets

2.2m

+0.06%

cash

68.8k

+1.31%

net assets

Total assets minus all liabilities

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company number

10309147

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2016

ultimate parent company

BEST INTERNATIONAL GROUP LTD

previous names

N/A

address

moseley hall farm chelford road, knutsford, cheshire, WA16 8RB

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best administration services ltd Company Information

best administration services ltd Estimated Valuation

best administration services ltd Estimated Valuation

best administration services ltd Estimated Valuation

Best Administration Services Ltd Overview

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BEST ADMINISTRATION SERVICES LTD financials

best administration services ltd Credit Report and Business Information

Best Administration Services Ltd Competitor Analysis

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