dr admin ltd
dr admin ltd Company Information
Company Number
12491258
Website
-Registered Address
solar house 282 chase road, london, N14 6NZ
Industry
Activities of call centres
Combined office administrative service activities
Telephone
03330152922
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul richard culpan 53%
ibrahim talat el daly 37%
View Alldr admin ltd Estimated Valuation
Pomanda estimates the enterprise value of DR ADMIN LTD at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).
dr admin ltd Estimated Valuation
Pomanda estimates the enterprise value of DR ADMIN LTD at £75.5k based on an EBITDA of £20.9k and a 3.62x industry multiple (adjusted for size and gross margin).
dr admin ltd Estimated Valuation
Pomanda estimates the enterprise value of DR ADMIN LTD at £12.2k based on Net Assets of £23k and 0.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dr Admin Ltd Overview
Dr Admin Ltd is a live company located in london, N14 6NZ with a Companies House number of 12491258. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in March 2020, it's largest shareholder is paul richard culpan with a 53% stake. Dr Admin Ltd is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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Dr Admin Ltd Health Check
Pomanda's financial health check has awarded Dr Admin Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4.7m)
- Dr Admin Ltd
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dr Admin Ltd
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Dr Admin Ltd
35.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.1%)
- Dr Admin Ltd
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (88)
2 - Dr Admin Ltd
88 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Dr Admin Ltd
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£89k)
- Dr Admin Ltd
£89k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (39 days)
- Dr Admin Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (23 days)
- Dr Admin Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr Admin Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Dr Admin Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (56.1%)
94.7% - Dr Admin Ltd
56.1% - Industry AVG
DR ADMIN LTD financials
Dr Admin Ltd's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £23 thousand. According to their latest financial statements, Dr Admin Ltd has 2 employees and maintains cash reserves of £75.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 607 | 759 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 607 | 759 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 358,380 | 252,470 | 2,086 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,954 | 0 | 0 |
| Cash | 75,365 | 70,135 | 2,909 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 435,699 | 322,605 | 4,995 |
| total assets | 436,306 | 323,364 | 4,995 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 396,232 | 285,310 | 4,286 |
| Group/Directors Accounts | 0 | 19,203 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 17,060 | 15,132 | 0 |
| total current liabilities | 413,292 | 319,645 | 4,286 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 413,292 | 319,645 | 4,286 |
| net assets | 23,014 | 3,719 | 709 |
| total shareholders funds | 23,014 | 3,719 | 709 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 152 | 190 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 107,864 | 250,384 | 2,086 |
| Creditors | 110,922 | 281,024 | 4,286 |
| Accruals and Deferred Income | 1,928 | 15,132 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -19,203 | 19,203 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 5,230 | 67,226 | 2,909 |
| overdraft | 0 | 0 | 0 |
| change in cash | 5,230 | 67,226 | 2,909 |
dr admin ltd Credit Report and Business Information
Dr Admin Ltd Competitor Analysis
Perform a competitor analysis for dr admin ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N14 area or any other competitors across 12 key performance metrics.
dr admin ltd Ownership
DR ADMIN LTD group structure
Dr Admin Ltd has no subsidiary companies.
Ultimate parent company
DR ADMIN LTD
12491258
dr admin ltd directors
Dr Admin Ltd currently has 2 directors. The longest serving directors include Mr Paul Culpan (Mar 2020) and Mr Ibraheim El-Daly (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Culpan | United Kingdom | 51 years | Mar 2020 | - | Director |
| Mr Ibraheim El-Daly | United Kingdom | 40 years | Mar 2020 | - | Director |
P&L
March 2023turnover
2.2m
+43%
operating profit
20.7k
0%
gross margin
35.9%
-5.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
23k
+5.19%
total assets
436.3k
+0.35%
cash
75.4k
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
dr admin ltd company details
company number
12491258
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
82200 - Activities of call centres
82110 - Combined office administrative service activities
incorporation date
March 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
solar house 282 chase road, london, N14 6NZ
accountant
FREEMANS PARTNERSHIP LLP
auditor
-
dr admin 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 dr admin ltd.
dr admin ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
