advanced micro devices (u.k.) limited

advanced micro devices (u.k.) limited Company Information

Share ADVANCED MICRO DEVICES (U.K.) LIMITED
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Company Number

01118853

Industry

Non-specialised wholesale trade

 

Directors

Paul Grasby

Paul Grasby

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Shareholders

advanced micro devices inc.

Group Structure

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Contact

Registered Address

unit 196 cambridge science park, milton road, cambridge, CB4 0AB

advanced micro devices (u.k.) limited Estimated Valuation

£38.5m

Pomanda estimates the enterprise value of ADVANCED MICRO DEVICES (U.K.) LIMITED at £38.5m based on a Turnover of £52.2m and 0.74x industry multiple (adjusted for size and gross margin).

advanced micro devices (u.k.) limited Estimated Valuation

£36.5m

Pomanda estimates the enterprise value of ADVANCED MICRO DEVICES (U.K.) LIMITED at £36.5m based on an EBITDA of £4.3m and a 8.57x industry multiple (adjusted for size and gross margin).

advanced micro devices (u.k.) limited Estimated Valuation

£133.2m

Pomanda estimates the enterprise value of ADVANCED MICRO DEVICES (U.K.) LIMITED at £133.2m based on Net Assets of £48.4m and 2.75x industry multiple (adjusted for liquidity).

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Advanced Micro Devices (u.k.) Limited Overview

Advanced Micro Devices (u.k.) Limited is a live company located in cambridge, CB4 0AB with a Companies House number of 01118853. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 1973, it's largest shareholder is advanced micro devices inc. with a 100% stake. Advanced Micro Devices (u.k.) Limited is a mature, large sized company, Pomanda has estimated its turnover at £52.2m with rapid growth in recent years.

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Advanced Micro Devices (u.k.) Limited Health Check

Pomanda's financial health check has awarded Advanced Micro Devices (U.K.) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £52.2m, make it larger than the average company (£16.2m)

£52.2m - Advanced Micro Devices (u.k.) Limited

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.3%)

34% - Advanced Micro Devices (u.k.) Limited

6.3% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)

27.5% - Advanced Micro Devices (u.k.) Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (5.1%)

8% - Advanced Micro Devices (u.k.) Limited

5.1% - Industry AVG

employees

Employees

with 187 employees, this is above the industry average (41)

187 - Advanced Micro Devices (u.k.) Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £224.5k, the company has a higher pay structure (£44.5k)

£224.5k - Advanced Micro Devices (u.k.) Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £279.4k, this is less efficient (£379.2k)

£279.4k - Advanced Micro Devices (u.k.) Limited

£379.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Advanced Micro Devices (u.k.) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (32 days)

1 days - Advanced Micro Devices (u.k.) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advanced Micro Devices (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)

41 weeks - Advanced Micro Devices (u.k.) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.8%, this is a lower level of debt than the average (47.3%)

13.8% - Advanced Micro Devices (u.k.) Limited

47.3% - Industry AVG

ADVANCED MICRO DEVICES (U.K.) LIMITED financials

EXPORTms excel logo

Advanced Micro Devices (U.K.) Limited's latest turnover from December 2023 is £52.2 million and the company has net assets of £48.4 million. According to their latest financial statements, Advanced Micro Devices (U.K.) Limited has 187 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover52,241,71442,435,50631,094,21121,641,49316,838,29612,208,9229,858,8327,833,6396,157,1746,310,5736,396,3206,403,4376,104,0296,086,9195,796,115
Other Income Or Grants000000000000000
Cost Of Sales37,856,35330,616,38722,510,07215,770,68812,230,0518,942,9567,161,2885,618,6994,413,3414,553,3354,600,1964,595,9954,407,4294,361,3490
Gross Profit14,385,36111,819,1198,584,1395,870,8054,608,2453,265,9662,697,5442,214,9401,743,8331,757,2381,796,1241,807,4421,696,6001,725,5700
Admin Expenses10,233,0968,452,4996,568,6704,442,9823,555,2772,306,4812,059,4721,676,3401,750,2961,823,9761,484,3231,817,9131,848,754849,020953,197
Operating Profit4,152,2653,366,6202,015,4691,427,8231,052,968959,485638,072538,600-6,463-66,738311,801-10,471-152,154876,550-953,197
Interest Payable0003950000000003,81038
Interest Receivable121,19000000019000006,3850
Pre-Tax Profit4,273,4553,366,6202,015,4691,427,4281,052,968796,776633,748538,619-6,463-66,738274,81666,453-208,342879,125-1,224,454
Tax-2,101,782-1,374,803719,222352,872-127,437-14,805-114,915-32,45677,416-13,321-32,168-72,47460,548-46,5300
Profit After Tax2,171,6731,991,8172,734,6911,780,300925,531781,971518,833506,16370,953-80,059242,648-6,021-147,794832,595-1,224,454
Dividends Paid00002,500,000002,300,0000000000
Retained Profit2,171,6731,991,8172,734,6911,780,300-1,574,469781,971518,833-1,793,83770,953-80,059242,648-6,021-147,794832,595-1,224,454
Employee Costs41,986,13136,185,30126,114,99117,100,82512,370,9659,124,5537,178,3114,931,4254,558,5264,161,5624,005,8614,276,0824,165,9673,578,7763,898,130
Number Of Employees18715089675950443532323335505151
EBITDA*4,261,7103,429,2282,037,7371,441,2541,063,086962,639638,072539,345-5,186-65,460312,3336,615-112,058886,594-916,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets219,754198,08656,49918,59820,41618,099007452,0223,3000101,080121,30025,582
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets219,754198,08656,49918,59820,41618,099007452,0223,3000101,080121,30025,582
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors35,993,61024,190,72514,551,8627,429,0486,658,6845,286,8483,192,8222,405,1483,459,4883,127,1232,868,4921,822,1661,615,4021,520,333874,221
Misc Debtors13,724,0439,656,82012,290,7807,525,6251,055,871855,029636,585382,019182,64685,497140,427124,802264,752196,653408,963
Cash6,170,7034,868,2551,301,5761,245,520655,803811,723764,578220,439437,041226,655376,135954,493825,653918,468666,905
misc current assets000000000000000
total current assets55,888,35638,715,80028,144,21816,200,1938,370,3586,953,6004,593,9853,007,6064,079,1753,439,2753,385,0542,901,4612,705,8072,635,4541,950,089
total assets56,108,11038,913,88628,200,71716,218,7918,390,7746,971,6994,593,9853,007,6064,079,9203,441,2973,388,3542,901,4612,806,8872,756,7541,975,671
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 120,180453,919118,41857,11746,951131,730132,28586,86775,955102,080177,77451,087154,759209,68142,414
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7,632,7904,067,1195,323,2763,347,4972,241,9191,571,1751,296,8511,183,488659,459497,389622,716733,286794,006687,650436,327
total current liabilities7,752,9704,521,0385,441,6943,404,6142,288,8701,702,9051,429,1361,270,355735,414599,469800,490784,373948,765897,331478,741
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000000000000100,000710,000
total long term liabilities0000000000000100,000710,000
total liabilities7,752,9704,521,0385,441,6943,404,6142,288,8701,702,9051,429,1361,270,355735,414599,469800,490784,373948,765997,3311,188,741
net assets48,355,14034,392,84822,759,02312,814,1776,101,9045,268,7943,164,8491,737,2513,344,5062,841,8282,587,8642,117,0881,858,1221,759,423786,930
total shareholders funds48,355,14034,392,84822,759,02312,814,1776,101,9045,268,7943,164,8491,737,2513,344,5062,841,8282,587,8642,117,0881,858,1221,759,423786,930
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,152,2653,366,6202,015,4691,427,8231,052,968959,485638,072538,600-6,463-66,738311,801-10,471-152,154876,550-953,197
Depreciation109,44562,60822,26813,43110,1183,15407451,2771,27853217,08640,09610,04436,879
Amortisation000000000000000
Tax-2,101,782-1,374,803719,222352,872-127,437-14,805-114,915-32,45677,416-13,321-32,168-72,47460,548-46,5300
Stock000000000000000
Debtors15,870,1087,004,90311,887,9697,240,1181,572,6782,312,4701,042,240-854,967429,514203,7011,061,95166,814163,168433,8021,283,184
Creditors-333,739335,50161,30110,166-84,779-55545,41810,912-26,125-75,694126,687-103,672-54,922167,26742,414
Accruals and Deferred Income3,565,671-1,256,1571,975,7791,105,578670,744274,324113,363524,029162,070-125,327-110,570-60,720106,356251,323436,327
Deferred Taxes & Provisions000000000000-100,000-610,000710,000
Cash flow from operations-10,478,248-5,871,134-7,093,930-4,330,248-51,064-1,090,867-360,3021,896,797-221,339-483,503-765,669-297,065-263,244214,852-1,010,761
Investing Activities
capital expenditure-131,113-204,195-60,169-11,613-12,435-21,2530000-3,83283,994-19,876-105,762-62,461
Change in Investments000000000000000
cash flow from investments-131,113-204,195-60,169-11,613-12,435-21,2530000-3,83283,994-19,876-105,762-62,461
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue11,790,6199,642,0087,210,1554,931,9732,407,5791,321,974908,765186,582431,725334,023228,128264,987246,493139,8982,011,384
interest121,19000-39500019000002,575-38
cash flow from financing11,911,8099,642,0087,210,1554,931,5782,407,5791,321,974908,765186,601431,725334,023228,128264,987246,493142,4732,011,346
cash and cash equivalents
cash1,302,4483,566,67956,056589,717-155,92047,145544,139-216,602210,386-149,480-578,358128,840-92,815251,563666,905
overdraft000000000000000
change in cash1,302,4483,566,67956,056589,717-155,92047,145544,139-216,602210,386-149,480-578,358128,840-92,815251,563666,905

advanced micro devices (u.k.) 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 Micro Devices (u.k.) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for advanced micro devices (u.k.) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CB4 area or any other competitors across 12 key performance metrics.

advanced micro devices (u.k.) limited Ownership

ADVANCED MICRO DEVICES (U.K.) LIMITED group structure

Advanced Micro Devices (U.K.) Limited has no subsidiary companies.

Ultimate parent company

ADVANCED MICRO DEVICES INC

#0005338

1 parent

ADVANCED MICRO DEVICES (U.K.) LIMITED

01118853

ADVANCED MICRO DEVICES (U.K.) LIMITED Shareholders

advanced micro devices inc. 100%

advanced micro devices (u.k.) limited directors

Advanced Micro Devices (U.K.) Limited currently has 4 directors. The longest serving directors include Mr Paul Grasby (Mar 2012) and Mr Paul Grasby (Mar 2012).

officercountryagestartendrole
Mr Paul GrasbyEngland55 years Mar 2012- Director
Mr Paul Grasby55 years Mar 2012- Director
Ms Linda LamCanada49 years Aug 2013- Director
Ms Linda LamUnited States49 years Aug 2013- Director

P&L

December 2023

turnover

52.2m

+23%

operating profit

4.2m

+23%

gross margin

27.6%

-1.13%

turnover

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

Balance Sheet

December 2023

net assets

48.4m

+0.41%

total assets

56.1m

+0.44%

cash

6.2m

+0.27%

net assets

Total assets minus all liabilities

advanced micro devices (u.k.) limited company details

company number

01118853

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

June 1973

age

52

incorporated

UK

ultimate parent company

ADVANCED MICRO DEVICES INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

unit 196 cambridge science park, milton road, cambridge, CB4 0AB

Bank

BANK OF AMERICA

Legal Advisor

TAYLOR WESSING LLP

advanced micro devices (u.k.) 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 micro devices (u.k.) limited.

advanced micro devices (u.k.) 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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advanced micro devices (u.k.) limited Companies House Filings - See Documents

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