advanced logic analytics holdings limited

3.5

advanced logic analytics holdings limited Company Information

Share ADVANCED LOGIC ANALYTICS HOLDINGS LIMITED
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Company Number

09905838

Registered Address

carleton house 266-268, stratford road, solihull, west midlands, B90 3AD

Industry

Other personal service activities n.e.c.

 

Telephone

02030093383

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Ellis8 Years

Perminder Dale7 Years

Shareholders

perminder singh dale 42%

nicholas edward ellis 40.7%

View All

advanced logic analytics holdings limited Estimated Valuation

£960.2k

Pomanda estimates the enterprise value of ADVANCED LOGIC ANALYTICS HOLDINGS LIMITED at £960.2k based on a Turnover of £1.6m and 0.6x industry multiple (adjusted for size and gross margin).

advanced logic analytics holdings limited Estimated Valuation

£538.4k

Pomanda estimates the enterprise value of ADVANCED LOGIC ANALYTICS HOLDINGS LIMITED at £538.4k based on an EBITDA of £122.1k and a 4.41x industry multiple (adjusted for size and gross margin).

advanced logic analytics holdings limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of ADVANCED LOGIC ANALYTICS HOLDINGS LIMITED at £2.5m based on Net Assets of £841.3k and 2.99x industry multiple (adjusted for liquidity).

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Advanced Logic Analytics Holdings Limited Overview

Advanced Logic Analytics Holdings Limited is a live company located in solihull, B90 3AD with a Companies House number of 09905838. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder is perminder singh dale with a 42% stake. Advanced Logic Analytics Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Advanced Logic Analytics Holdings Limited Health Check

Pomanda's financial health check has awarded Advanced Logic Analytics Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£793.5k)

£1.6m - Advanced Logic Analytics Holdings Limited

£793.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.3%)

0% - Advanced Logic Analytics Holdings Limited

5.3% - Industry AVG

production

Production

with a gross margin of 19%, this company has a higher cost of product (40.1%)

19% - Advanced Logic Analytics Holdings Limited

40.1% - Industry AVG

profitability

Profitability

an operating margin of 7.6% make it as profitable than the average company (6.4%)

7.6% - Advanced Logic Analytics Holdings Limited

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Advanced Logic Analytics Holdings Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)

£27.7k - Advanced Logic Analytics Holdings Limited

£27.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £799.7k, this is more efficient (£67.7k)

£799.7k - Advanced Logic Analytics Holdings Limited

£67.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 157 days, this is later than average (27 days)

157 days - Advanced Logic Analytics Holdings Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (41 days)

8 days - Advanced Logic Analytics Holdings Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advanced Logic Analytics Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Advanced Logic Analytics Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (38%)

3.5% - Advanced Logic Analytics Holdings Limited

38% - Industry AVG

advanced logic analytics holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Advanced Logic Analytics Holdings Limited Competitor Analysis

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advanced logic analytics holdings limited Ownership

ADVANCED LOGIC ANALYTICS HOLDINGS LIMITED group structure

Advanced Logic Analytics Holdings Limited has 3 subsidiary companies.

Ultimate parent company

ADVANCED LOGIC ANALYTICS HOLDINGS LIMITED

09905838

3 subsidiaries

ADVANCED LOGIC ANALYTICS HOLDINGS LIMITED Shareholders

perminder singh dale 41.95%
nicholas edward ellis 40.72%
accomplish (international) ltd 2%
toby cook 1.99%
stephen carl burges 1.6%
trustees of westerby 1.4%
trustees of westerby private pension n.e. ellis 1.24%
jean benoit sorge 1.1%
simon charles chalk 1.1%
dehon spa 1%

advanced logic analytics holdings limited directors

Advanced Logic Analytics Holdings Limited currently has 2 directors. The longest serving directors include Mr Nicholas Ellis (Dec 2015) and Mr Perminder Dale (Jan 2017).

officercountryagestartendrole
Mr Nicholas Ellis72 years Dec 2015- Director
Mr Perminder Dale63 years Jan 2017- Director

ADVANCED LOGIC ANALYTICS HOLDINGS LIMITED financials

EXPORTms excel logo

Advanced Logic Analytics Holdings Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £841.3 thousand. According to their latest financial statements, Advanced Logic Analytics Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover1,599,3131,486,2771,534,2101,588,0471,494,3392,280,684807,128
Other Income Or Grants0000000
Cost Of Sales1,294,8171,211,8421,266,5701,273,4581,208,4841,823,588640,310
Gross Profit304,495274,435267,641314,589285,855457,096166,818
Admin Expenses182,394269,546243,694253,303-46,767-60,914186,449
Operating Profit122,1014,88923,94761,286332,622518,010-19,631
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit122,1014,88923,94761,286332,622518,010-19,631
Tax-23,199-929-4,550-11,644-63,198-98,4220
Profit After Tax98,9023,96019,39749,642269,424419,588-19,631
Dividends Paid0000000
Retained Profit98,9023,96019,39749,642269,424419,588-19,631
Employee Costs55,48052,89150,42849,23549,242383,082142,813
Number Of Employees22222166
EBITDA*122,1014,88923,94761,286332,622518,010-19,631

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets80,00180,00180,00180,00080,00000
Intangible Assets0000000
Investments & Other100,09292929292920
Debtors (Due After 1 year)0000000
Total Fixed Assets180,09380,09380,09380,09280,092920
Stock & work in progress0000000
Trade Debtors692,012692,528688,584670,450635,800399,865175,369
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets692,012692,528688,584670,450635,800399,865175,369
total assets872,105772,621768,677750,542715,892399,957175,369
Bank overdraft0000000
Bank loan0000000
Trade Creditors 30,82330,24130,25731,51946,5110195,000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities30,82330,24130,25731,51946,5110195,000
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities30,82330,24130,25731,51946,5110195,000
net assets841,282742,380738,420719,023669,381399,957-19,631
total shareholders funds841,282742,380738,420719,023669,381399,957-19,631
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit122,1014,88923,94761,286332,622518,010-19,631
Depreciation0000000
Amortisation0000000
Tax-23,199-929-4,550-11,644-63,198-98,4220
Stock0000000
Debtors-5163,94418,13434,650235,935224,496175,369
Creditors582-16-1,262-14,99246,511-195,000195,000
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations100,00001080,000920
Investing Activities
capital expenditure00-10-80,00000
Change in Investments100,0000000920
cash flow from investments-100,0000-10-80,000-920
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue0000000
interest0000000
cash flow from financing0000000
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

March 2023

turnover

1.6m

+8%

operating profit

122.1k

0%

gross margin

19.1%

+3.11%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

841.3k

+0.13%

total assets

872.1k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

advanced logic analytics holdings limited company details

company number

09905838

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2015

age

9

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

carleton house 266-268, stratford road, solihull, west midlands, B90 3AD

last accounts submitted

March 2023

advanced logic analytics 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 advanced logic analytics holdings limited.

charges

advanced logic analytics holdings limited Companies House Filings - See Documents

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