adm global ltd
adm global ltd Company Information
Company Number
11282815
Website
www.admglobal.com.auRegistered Address
brunswick house birmingham road, redditch, worcestershire, B97 6DY
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
malcolm john whitehouse 33.3%
alan john whitehouse 33.3%
View Alladm global ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM GLOBAL LTD at £39.5k based on a Turnover of £174.4k and 0.23x industry multiple (adjusted for size and gross margin).
adm global ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM GLOBAL LTD at £31.3k based on an EBITDA of £13.3k and a 2.35x industry multiple (adjusted for size and gross margin).
adm global ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM GLOBAL LTD at £18.4k based on Net Assets of £9.2k and 2.01x industry multiple (adjusted for liquidity).
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Adm Global Ltd Overview
Adm Global Ltd is a live company located in worcestershire, B97 6DY with a Companies House number of 11282815. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2018, it's largest shareholder is malcolm john whitehouse with a 33.3% stake. Adm Global Ltd is a young, micro sized company, Pomanda has estimated its turnover at £174.4k with high growth in recent years.
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Adm Global Ltd Health Check
Pomanda's financial health check has awarded Adm Global Ltd a 3 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £174.4k, make it smaller than the average company (£878.4k)
- Adm Global Ltd
£878.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.4%)
- Adm Global Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.6%)
- Adm Global Ltd
32.6% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (6.1%)
- Adm Global Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Adm Global Ltd
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Adm Global Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £58.1k, this is less efficient (£197.5k)
- Adm Global Ltd
£197.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Adm Global Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 185 days, this is slower than average (35 days)
- Adm Global Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (71 days)
- Adm Global Ltd
71 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adm Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (66.1%)
94.9% - Adm Global Ltd
66.1% - Industry AVG
ADM GLOBAL LTD financials
Adm Global Ltd's latest turnover from March 2023 is estimated at £174.4 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Adm Global Ltd has 3 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 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 91 | 122 | 163 | 217 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 170,935 | 170,935 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 171,026 | 171,057 | 163 | 217 | 0 |
| Stock & work in progress | 9,200 | 11,000 | 6,500 | 9,800 | 11,200 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 9,038 | 0 | 5,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,200 | 11,000 | 15,538 | 9,800 | 17,196 |
| total assets | 180,226 | 182,057 | 15,701 | 10,017 | 17,196 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,643 | 74,369 | 10,613 | 9,601 | 16,812 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,643 | 74,369 | 10,613 | 9,601 | 16,812 |
| loans | 89,542 | 91,592 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 9,882 | 10,204 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 99,424 | 101,796 | 0 | 0 | 0 |
| total liabilities | 171,067 | 176,165 | 10,613 | 9,601 | 16,812 |
| net assets | 9,159 | 5,892 | 5,088 | 416 | 384 |
| total shareholders funds | 9,159 | 5,892 | 5,088 | 416 | 384 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 31 | 41 | 54 | 73 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -1,800 | 4,500 | -3,300 | -1,400 | 11,200 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | -2,726 | 63,756 | 1,012 | -7,211 | 16,812 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 170,935 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,050 | 91,592 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -322 | 10,204 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -9,038 | 9,038 | -5,996 | 5,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -9,038 | 9,038 | -5,996 | 5,996 |
adm global ltd Credit Report and Business Information
Adm Global Ltd Competitor Analysis
Perform a competitor analysis for adm global ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
adm global ltd Ownership
ADM GLOBAL LTD group structure
Adm Global Ltd has no subsidiary companies.
Ultimate parent company
ADM GLOBAL LTD
11282815
adm global ltd directors
Adm Global Ltd currently has 3 directors. The longest serving directors include Mr Malcolm Whitehouse (Mar 2018) and Mr Daniel Whitehouse (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Whitehouse | 54 years | Mar 2018 | - | Director | |
| Mr Daniel Whitehouse | England | 32 years | Mar 2018 | - | Director |
| Mr Alan Whitehouse | United Kingdom | 82 years | Mar 2018 | - | Director |
P&L
March 2023turnover
174.4k
-4%
operating profit
13.3k
0%
gross margin
19.1%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
9.2k
+0.55%
total assets
180.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adm global ltd company details
company number
11282815
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
brunswick house birmingham road, redditch, worcestershire, B97 6DY
last accounts submitted
March 2023
adm global ltd 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 found 1 charges/mortgages relating to adm global ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
adm global ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
