office f1 56 magnet road, east lane business park, HA9 7FP
Website
-
admc engineering ltdEstimated Valuation
£20.5k
Pomanda estimates the enterprise value of ADMC ENGINEERING LTD at £20.5k based on a Turnover of £44.3k and 0.46x industry multiple (adjusted for size and gross margin).
admc engineering ltdEstimated Valuation
£354
Pomanda estimates the enterprise value of ADMC ENGINEERING LTD at £354 based on an EBITDA of £130 and a 2.71x industry multiple (adjusted for size and gross margin).
admc engineering ltdEstimated Valuation
£225
Pomanda estimates the enterprise value of ADMC ENGINEERING LTD at £225 based on Net Assets of £100 and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Admc Engineering LtdOverview
Admc Engineering Ltd is a live company located in east lane business park, HA9 7FP with a Companies House number of 12476603. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in February 2020, it's largest shareholder is
arabian development & marketing company
with a 100% stake. Admc Engineering Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£44.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Admc Engineering Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £44.3k, make it smaller than the average company (£6.1m)
£44.3k - Admc Engineering Ltd
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.4%)
-15% - Admc Engineering Ltd
6.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (40.1%)
21% - Admc Engineering Ltd
40.1% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5%)
0.3% - Admc Engineering Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Admc Engineering Ltd
26 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
£59.7k - Admc Engineering Ltd
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is less efficient (£180.9k)
£44.3k - Admc Engineering Ltd
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (52 days)
56 days - Admc Engineering Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (33 days)
70 days - Admc Engineering Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Admc Engineering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Admc Engineering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (60.2%)
98.5% - Admc Engineering Ltd
60.2% - Industry AVG
ADMC ENGINEERING LTD financials
EXPORT
Admc Engineering Ltd's latest turnover from February 2024 is estimated at £44.3 thousand and the company has net assets of £100. According to their latest financial statements, Admc Engineering Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Turnover
44,255
52,592
251,249
72,860
Other Income Or Grants
Cost Of Sales
34,983
42,469
201,376
59,176
Gross Profit
9,272
10,123
49,874
13,684
Admin Expenses
9,141
10,123
19,009
38,683
Operating Profit
131
30,865
-24,999
Interest Payable
Interest Receivable
Pre-Tax Profit
131
30,865
-24,999
Tax
-33
-5,864
Profit After Tax
98
25,001
-24,999
Dividends Paid
Retained Profit
98
25,001
-24,999
Employee Costs
59,712
58,173
54,401
51,708
Number Of Employees
1
1
1
1
EBITDA*
131
30,865
-24,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
6,813
10,975
84,301
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,813
10,975
84,301
total assets
6,813
10,975
84,301
Bank overdraft
Bank loan
Trade Creditors
6,713
10,973
84,299
24,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,713
10,973
84,299
24,999
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,713
10,973
84,299
24,999
net assets
100
2
2
-24,999
total shareholders funds
100
2
2
-24,999
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Operating Activities
Operating Profit
131
30,865
-24,999
Depreciation
Amortisation
Tax
-33
-5,864
Stock
Debtors
-4,162
-73,326
84,301
Creditors
-4,260
-73,326
59,300
24,999
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
admc engineering ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for admc engineering ltd. Get real-time insights into admc engineering ltd's credit score, group structure and payment trends.
Perform a competitor analysis for admc engineering ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA9 area or any other competitors across 12 key performance metrics.
admc engineering ltd Ownership
ADMC ENGINEERING LTD group structure
Admc Engineering Ltd has no subsidiary companies.
Ultimate parent company
ARABIAN DEVELOPMENT AND MARKETING COMPAN
#0138048
1 parent
ADMC ENGINEERING LTD
12476603
ADMC ENGINEERING LTD Shareholders
The sole shareholder of Admc Engineering Ltd is Arabian Development & Marketing Company.
arabian development & marketing company
100%
admc engineering ltd directors
Admc Engineering Ltd currently has 1 director, Mr Mohamed Elkaddah serving since Jan 2025.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024
net assets
100
+49%
total assets
6.8k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
admc engineering ltd company details
company number
12476603
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
61900 - Other telecommunications activities
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
ARABIAN DEVELOPMENT AND MARKETING COMPAN
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
office f1 56 magnet road, east lane business park, HA9 7FP
Bank
-
Legal Advisor
-
admc engineering 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 did not find charges/mortgages relating to admc engineering ltd.
admc engineering ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ADMC ENGINEERING LTD. This can take several minutes, an email will notify you when this has completed.
admc engineering ltdCompanies House Filings - See Documents
