adm sales ltd
adm sales ltd Company Information
Company Number
12735741
Next Accounts
Apr 2025
Industry
Retail sale via mail order houses or via Internet
Shareholders
future hero limited
alex mullins
View AllGroup Structure
View All
Contact
Registered Address
8 waterside way, hartlepool, TS26 0WA
Website
-adm sales ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM SALES LTD at £48.5k based on a Turnover of £191.8k and 0.25x industry multiple (adjusted for size and gross margin).
adm sales ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM SALES LTD at £0 based on an EBITDA of £-37k and a 2.92x industry multiple (adjusted for size and gross margin).
adm sales ltd Estimated Valuation
Pomanda estimates the enterprise value of ADM SALES LTD at £0 based on Net Assets of £-48.8k and 2.27x industry multiple (adjusted for liquidity).
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Adm Sales Ltd Overview
Adm Sales Ltd is a live company located in hartlepool, TS26 0WA with a Companies House number of 12735741. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2020, it's largest shareholder is future hero limited with a 52.5% stake. Adm Sales Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £191.8k with unknown growth in recent years.
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Adm Sales Ltd Health Check
Pomanda's financial health check has awarded Adm Sales 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
1 Regular
6 Weak
Size
annual sales of £191.8k, make it smaller than the average company (£336k)
- Adm Sales Ltd
£336k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Adm Sales Ltd
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (36.6%)
- Adm Sales Ltd
36.6% - Industry AVG
Profitability
an operating margin of -19.3% make it less profitable than the average company (2.2%)
- Adm Sales Ltd
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Adm Sales Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Adm Sales Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £191.8k, this is more efficient (£159.3k)
- Adm Sales Ltd
£159.3k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (21 days)
- Adm Sales Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
- Adm Sales Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adm Sales Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adm Sales Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.7%, this is a higher level of debt than the average (73.8%)
174.7% - Adm Sales Ltd
73.8% - Industry AVG
ADM SALES LTD financials
Adm Sales Ltd's latest turnover from July 2023 is estimated at £191.8 thousand and the company has net assets of -£48.8 thousand. According to their latest financial statements, Adm Sales Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 65,347 | 18,547 | 726 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 65,347 | 18,547 | 726 |
| total assets | 65,347 | 18,547 | 726 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 25,333 | 29,997 | 3,850 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 25,333 | 29,997 | 3,850 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 359 | 359 |
| other liabilities | 88,801 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 88,801 | 359 | 359 |
| total liabilities | 114,134 | 30,356 | 4,209 |
| net assets | -48,787 | -11,809 | -3,483 |
| total shareholders funds | -48,787 | -11,809 | -3,483 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 46,800 | 17,821 | 726 |
| Creditors | -4,664 | 26,147 | 3,850 |
| Accruals and Deferred Income | -359 | 0 | 359 |
| 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 | 0 | 0 | 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 | 88,801 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
adm sales ltd Credit Report and Business Information
Adm Sales Ltd Competitor Analysis
Perform a competitor analysis for adm sales ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in TS26 area or any other competitors across 12 key performance metrics.
adm sales ltd Ownership
ADM SALES LTD group structure
Adm Sales Ltd has no subsidiary companies.
Ultimate parent company
2 parents
ADM SALES LTD
12735741
adm sales ltd directors
Adm Sales Ltd currently has 3 directors. The longest serving directors include Mr Alex Mullins (Jul 2020) and Mr Asim Sarwar (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alex Mullins | United Kingdom | 30 years | Jul 2020 | - | Director |
| Mr Asim Sarwar | Scotland | 42 years | Jul 2023 | - | Director |
| Mr Benjamin Maughan | England | 30 years | Aug 2023 | - | Director |
P&L
July 2023turnover
191.8k
+110%
operating profit
-37k
0%
gross margin
20.2%
-1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-48.8k
+3.13%
total assets
65.3k
+2.52%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
adm sales ltd company details
company number
12735741
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
8 waterside way, hartlepool, TS26 0WA
Bank
-
Legal Advisor
-
adm sales 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 adm sales ltd.
adm sales 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 ADM SALES LTD. This can take several minutes, an email will notify you when this has completed.
adm sales ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
