admargin limited
admargin limited Company Information
Company Number
SC407580
Next Accounts
Sep 2025
Shareholders
zonal retail data systems limited
Group Structure
View All
Industry
Business and domestic software development
Registered Address
1 tanfield, c/o zonal retail data systems li, edinburgh, EH3 5DA
Website
www.admargin.comadmargin limited Estimated Valuation
Pomanda estimates the enterprise value of ADMARGIN LIMITED at £316.4k based on a Turnover of £368.3k and 0.86x industry multiple (adjusted for size and gross margin).
admargin limited Estimated Valuation
Pomanda estimates the enterprise value of ADMARGIN LIMITED at £931.6k based on an EBITDA of £175.6k and a 5.31x industry multiple (adjusted for size and gross margin).
admargin limited Estimated Valuation
Pomanda estimates the enterprise value of ADMARGIN LIMITED at £2m based on Net Assets of £863k and 2.37x industry multiple (adjusted for liquidity).
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Admargin Limited Overview
Admargin Limited is a live company located in edinburgh, EH3 5DA with a Companies House number of SC407580. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2011, it's largest shareholder is zonal retail data systems limited with a 100% stake. Admargin Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.3k with rapid growth in recent years.
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Admargin Limited Health Check
Pomanda's financial health check has awarded Admargin Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £368.3k, make it smaller than the average company (£4.5m)
- Admargin Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (10.2%)
- Admargin Limited
10.2% - Industry AVG
Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Admargin Limited
72.1% - Industry AVG
Profitability
an operating margin of 47.6% make it more profitable than the average company (3.4%)
- Admargin Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Admargin Limited
42 - Industry AVG
Pay Structure
on an average salary of £72.1k, the company has an equivalent pay structure (£72.1k)
- Admargin Limited
£72.1k - Industry AVG
Efficiency
resulting in sales per employee of £368.3k, this is more efficient (£122.4k)
- Admargin Limited
£122.4k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (57 days)
- Admargin Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (41 days)
- Admargin Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Admargin Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3657 weeks, this is more cash available to meet short term requirements (17 weeks)
3657 weeks - Admargin Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (62.7%)
1.3% - Admargin Limited
62.7% - Industry AVG
ADMARGIN LIMITED financials
Admargin Limited's latest turnover from December 2023 is estimated at £368.3 thousand and the company has net assets of £863 thousand. According to their latest financial statements, Admargin Limited has 1 employee and maintains cash reserves of £775.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 941 | 1,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 941 | 1,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 430 | 430 | 430 | 430 | 860 | 3,145 | 11,480 | 1,545 | 4,986 | 15,684 | 0 |
| Trade Debtors | 97,365 | 54,655 | 53,477 | 33,165 | 38,481 | 36,951 | 17,577 | 24,924 | 62,089 | 1,455 | 4,277 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101 | 101 | 101 | 101 | 101 | 101 | 23,913 | 101 | 0 | 0 | 0 | 0 |
| Cash | 775,574 | 657,600 | 515,781 | 419,422 | 352,189 | 215,789 | 106,555 | 41,982 | 2,997 | 20,600 | 965 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 873,040 | 712,786 | 569,789 | 453,118 | 391,201 | 253,701 | 151,190 | 78,487 | 66,631 | 27,041 | 20,926 | 0 |
| total assets | 873,981 | 714,041 | 569,789 | 453,118 | 391,201 | 253,701 | 151,190 | 78,487 | 66,631 | 27,041 | 20,926 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 703 | 662 | 175 | 154 | 529 | 1,739 | 3,723 | 5,620 | 14,594 | 5,579 | 4,652 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,325 | 10,081 | 10,175 | 27,651 | 42,581 | 32,963 | 18,069 | 31,968 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,028 | 10,743 | 10,350 | 27,805 | 43,110 | 34,702 | 21,792 | 37,588 | 14,594 | 5,579 | 4,652 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,209 | 60,209 | 6,654 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,209 | 60,209 | 6,654 | 0 |
| total liabilities | 11,028 | 10,743 | 10,350 | 27,805 | 43,110 | 34,702 | 21,792 | 37,588 | 74,803 | 65,788 | 11,306 | 0 |
| net assets | 862,953 | 703,298 | 559,439 | 425,313 | 348,091 | 218,999 | 129,398 | 40,899 | -8,172 | -38,747 | 9,620 | 0 |
| total shareholders funds | 862,953 | 703,298 | 559,439 | 425,313 | 348,091 | 218,999 | 129,398 | 40,899 | -8,172 | -38,747 | 9,620 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 314 | 214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | -430 | 0 | 0 | 0 | -430 | -2,285 | -8,335 | 9,935 | -3,441 | -10,698 | 15,684 | 0 |
| Debtors | 42,710 | 1,178 | 20,312 | -5,316 | 1,530 | -4,438 | 16,465 | -37,064 | 60,634 | -2,822 | 4,277 | 0 |
| Creditors | 41 | 487 | 21 | -375 | -1,210 | -1,984 | -1,897 | -8,974 | 9,015 | 927 | 4,652 | 0 |
| Accruals and Deferred Income | 244 | -94 | -17,476 | -14,930 | 9,618 | 14,894 | -13,899 | 31,968 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,209 | 0 | 53,555 | 6,654 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 117,974 | 141,819 | 96,359 | 67,233 | 136,400 | 109,234 | 64,573 | 38,985 | -17,603 | 19,635 | 965 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 117,974 | 141,819 | 96,359 | 67,233 | 136,400 | 109,234 | 64,573 | 38,985 | -17,603 | 19,635 | 965 | 0 |
admargin limited Credit Report and Business Information
Admargin Limited Competitor Analysis
Perform a competitor analysis for admargin limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
admargin limited Ownership
ADMARGIN LIMITED group structure
Admargin Limited has no subsidiary companies.
admargin limited directors
Admargin Limited currently has 2 directors. The longest serving directors include Mr Stuart McLean (Jun 2012) and Mr Howard McLean (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart McLean | 62 years | Jun 2012 | - | Director | |
| Mr Howard McLean | Scotland | 67 years | Apr 2024 | - | Director |
P&L
December 2023turnover
368.3k
+72%
operating profit
175.3k
0%
gross margin
72.2%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
863k
+0.23%
total assets
874k
+0.22%
cash
775.6k
+0.18%
net assets
Total assets minus all liabilities
admargin limited company details
company number
SC407580
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 tanfield, c/o zonal retail data systems li, edinburgh, EH3 5DA
Bank
-
Legal Advisor
-
admargin 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 admargin limited.
admargin limited 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.
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admargin limited Companies House Filings - See Documents
| date | description | view/download |
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