admac holdings limited
admac holdings limited Company Information
Company Number
14607970
Website
-Registered Address
unit 5, ashford house, beaufort, sir thomas longley road, rochester, ME2 4FA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
john dwelly 100%
admac holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADMAC HOLDINGS LIMITED at £302.1k based on a Turnover of £251.9k and 1.2x industry multiple (adjusted for size and gross margin).
admac holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADMAC HOLDINGS LIMITED at £60.2k based on an EBITDA of £13.1k and a 4.59x industry multiple (adjusted for size and gross margin).
admac holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ADMAC HOLDINGS LIMITED at £31.1k based on Net Assets of £16.7k and 1.86x industry multiple (adjusted for liquidity).
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Admac Holdings Limited Overview
Admac Holdings Limited is a live company located in rochester, ME2 4FA with a Companies House number of 14607970. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is john dwelly with a 100% stake. Admac Holdings Limited is a new, micro sized company, Pomanda has estimated its turnover at £251.9k with unknown growth in recent years.
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Admac Holdings Limited Health Check
Pomanda's financial health check has awarded Admac Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £251.9k, make it smaller than the average company (£19.4m)
- Admac Holdings Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Admac Holdings Limited
- - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Admac Holdings Limited
35.9% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (4.7%)
- Admac Holdings Limited
4.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Admac Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Admac Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£191.2k)
- Admac Holdings Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
- Admac Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Admac Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Admac Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (14 weeks)
36 weeks - Admac Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (69.3%)
96.8% - Admac Holdings Limited
69.3% - Industry AVG
ADMAC HOLDINGS LIMITED financials
Admac Holdings Limited's latest turnover from December 2023 is estimated at £251.9 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, Admac Holdings Limited has 3 employees and maintains cash reserves of £359.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 147,769 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 147,769 |
| Stock & work in progress | 0 |
| Trade Debtors | 17,063 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 359,690 |
| misc current assets | 0 |
| total current assets | 376,753 |
| total assets | 524,522 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 96 |
| Group/Directors Accounts | 500,000 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 7,754 |
| total current liabilities | 507,850 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 507,850 |
| net assets | 16,672 |
| total shareholders funds | 16,672 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 17,063 |
| Creditors | 96 |
| Accruals and Deferred Income | 7,754 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 500,000 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 359,690 |
| overdraft | 0 |
| change in cash | 359,690 |
admac holdings limited Credit Report and Business Information
Admac Holdings Limited Competitor Analysis
Perform a competitor analysis for admac holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
admac holdings limited Ownership
ADMAC HOLDINGS LIMITED group structure
Admac Holdings Limited has no subsidiary companies.
Ultimate parent company
ADMAC HOLDINGS LIMITED
14607970
admac holdings limited directors
Admac Holdings Limited currently has 3 directors. The longest serving directors include Mr James Dwelly (Jan 2023) and Mr Paul Dwelly (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Dwelly | England | 41 years | Jan 2023 | - | Director |
| Mr Paul Dwelly | England | 48 years | Jan 2023 | - | Director |
| Mr John Dwelly | England | 77 years | Jan 2023 | - | Director |
P&L
December 2023turnover
251.9k
0%
operating profit
13.1k
0%
gross margin
36%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.7k
0%
total assets
524.5k
0%
cash
359.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
admac holdings limited company details
company number
14607970
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BLUE ROCKET ACCOUNTING
auditor
-
address
unit 5, ashford house, beaufort, sir thomas longley road, rochester, ME2 4FA
Bank
-
Legal Advisor
-
admac holdings limited 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 admac holdings limited.
admac holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
