ADM PROMOTIONS UK LIMITED

1. ADM PROMOTIONS UK LIMITED 2007-09-26 → present
2. MARLOW UNITED KINGDOM LIMITED 1997-06-11 → 2007-09-26
3. YANDMORE LIMITED 1997-05-09 → 1997-06-11

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In preparing the financial statements the directors are required to assess the Company's ability to continue to trade as a going concern for the foreseeable future. The directors have performed this assessment giving due consideration to the Company's and Group's historical and current trading, together with its forward-looking projections. The current management forecasts, including sensitivity analysis, show that the Mandolin Group will continue to have sufficient liquidity reserves and headroom against the covenants contained in the bank facilities. The directors have reviewed the cash flow forecasts and based on their best assessment, believe that the Mandolin Group will have sufficient financing to ensure cash flows for at least the next 12 months to satisfy working capital and bank covenant requirements. As a result, the directors are satisfied that the Mandolin Group is able to provide financial support where required to the Company. Mandolin Topco Limited has confirmed in writing that it will provide financial support to the Company to enable it to meet its outstanding liabilities as they fall due for a period of at least 12 months following the approval of the financial statements.”

Group structure

1. ADM PROMOTIONS UK LIMITED · parent
   1. ADM Promotions USA Inc. 100% · USA · Provision of marketing services
   2. Lapine Associates LLC 100% · USA · Provision of marketing services
   3. Effectus Partners LLC 100% · USA · Provision of marketing services
   4. ADM360 Degree Hospitality Limited 70% · UK · Provision of marketing services
   5. ADM360 Degree Hospitality B.V. 70% · NL · Provision of marketing services

Significant events

• “Decision to seek and approve an extension of the Group's senior lending facilities with its existing lender which was executed on 30 April 2024 and provides liquidity headroom for a longer period and improved covenant terms for the Group”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -20.4%

  £61,954,000 → £49,328,000

• Cash

  +34.9%

  £433,000 → £584,000

• Net assets

  -1,800.4%

  -£1,051,000 → -£19,973,000

• Employees

  -4.2%

  71 → 68

• Operating profit

  -56.1%

  -£11,546,000 → -£18,025,000

• Profit before tax

  -48.3%

  -£12,870,000 → -£19,091,000

• Wages

  -1.4%

  £5,971,000 → £5,886,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers