Advanced Moulds Limited

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advanced moulds limited Company Information

Live

MatureMidHealthy

Company Number

01452426

Next Accounts

Sep 2025

Industry

Manufacture of other furniture

Directors

Lynne Price

Timothy Price

View All

Shareholders

mr timothy gwynne price

mr william noel gwynne price

Group Structure

View All

Contact

Registered Address

unit 21, rassau industrial estate, ebbw vale, blaenau gwent, NP23 5SD

Website

http://adv-furniture.co.uk

advanced moulds limited Estimated Valuation

£13m

Pomanda estimates the enterprise value of ADVANCED MOULDS LIMITED at £13m based on Net Assets of £6.8m and 1.91x industry multiple (adjusted for liquidity).

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Advanced Moulds Limited is a live company located in ebbw vale, NP23 5SD with a Companies House number of 01452426. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in October 1979, it's largest shareholder is mr timothy gwynne price with a 97.1% stake. Advanced Moulds Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Advanced Moulds Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £10.1m, make it in line with the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8%)

EXPORT

Advanced Moulds Limited's latest turnover from December 2023 is £10.1 million and the company has net assets of £6.8 million. According to their latest financial statements, Advanced Moulds Limited has 80 employees and maintains cash reserves of £1.6 million 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	10,055,122	12,104,259	9,803,007	8,537,953	5,633,229	5,158,615	5,675,217	6,135,562	5,280,358	4,564,870	4,704,020	3,403,342	3,973,500	3,928,435	2,703,721
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,437,531	8,316,602	6,895,765	6,501,542	3,867,600	3,507,703	3,825,622	4,058,243	3,562,383	3,041,273	3,157,147	2,284,975	2,566,022	2,460,173	1,947,563
Gross Profit	3,617,591	3,787,657	2,907,242	2,036,411	1,765,630	1,650,913	1,849,594	2,077,319	1,717,975	1,523,598	1,546,872	1,118,367	1,407,478	1,468,262	756,158
Admin Expenses	1,818,278	1,945,572	1,713,883	1,170,650	1,093,711	613,561	1,540,877	1,932,209	1,520,302	1,191,889	1,331,703	1,116,383	1,312,417	1,293,822	631,152
Operating Profit	1,799,313	1,842,085	1,193,359	865,761	671,919	1,037,352	308,717	145,110	197,673	331,709	215,169	1,984	95,061	174,440	125,006
Interest Payable	16,544	28,634	36,154	31,656	44,796	66,055	76,389	55,573	22,931	3,484	0	0	0	15,488	8,784
Interest Receivable	37,535	18,769	41,316	4,950	1,876	1,291	479	373	1,381	1,504	1,259	914	617	471	0
Pre-Tax Profit	1,820,304	1,832,220	1,198,521	839,055	628,999	972,588	232,806	89,909	176,123	329,729	216,429	2,897	95,678	159,422	116,222
Tax	-437,280	-303,670	-259,600	-212,308	-119,510	-184,792	-44,233	-17,982	-35,224	-69,243	-49,779	-695	-24,876	-44,638	-7,549
Profit After Tax	1,383,024	1,528,550	938,921	626,747	509,489	787,796	188,573	71,927	140,898	260,486	166,650	2,202	70,802	114,784	108,673
Dividends Paid	0	0	180,000	105,263	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,383,024	1,528,550	758,921	521,484	509,489	787,796	188,573	71,927	140,898	260,486	166,650	2,202	70,802	114,784	108,673
Employee Costs	2,663,216	2,731,946	2,417,600	2,195,041	2,493,474	2,245,990	2,399,540	2,453,339	2,426,699	1,213,529	1,269,858	839,843	952,665	1,082,375	0
Number Of Employees	80	87	85	64	80	76	84	85	85	44	47	32	37	42	0
EBITDA*	2,019,187	2,076,399	1,429,408	1,431,370	1,177,457	1,303,607	710,437	307,578	325,698	434,152	300,443	77,137	1,055,155	232,349	184,941

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,355,693	2,976,441	2,736,934	2,840,002	3,085,410	3,229,973	3,674,176	3,779,067	2,047,277	1,477,390	1,406,058	1,217,986	1,214,433	1,239,483	1,277,849
Intangible Assets	0	0	0	0	0	0	0	1	15,000	29,999	0	0	0	0	0
Investments & Other	4	4	4	4	4	4	4	4	4	4	25,000	25,000	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,355,697	2,976,445	2,736,938	2,840,006	3,085,414	3,229,977	3,674,180	3,779,072	2,062,281	1,507,393	1,431,058	1,242,986	1,214,433	1,239,483	1,277,849
Stock & work in progress	596,927	496,105	439,256	266,870	272,233	278,464	311,386	302,186	298,174	290,104	287,473	300,000	345,585	296,444	200,608
Trade Debtors	1,261,166	882,707	1,264,246	818,930	805,824	764,488	844,263	752,161	747,369	819,237	628,759	388,226	506,146	563,737	689,376
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,300
Misc Debtors	34,609	139,424	76,468	1,345	1,200	200	23,750	7,924	200,600	0	0	0	0	0	5,019
Cash	1,642,393	3,175,669	2,473,952	1,373,288	293,446	206,792	137,347	54,184	243,923	308,424	293,082	210,708	154,739	92,070	96,158
misc current assets	2,474,796	641,782	623,013	581,697	585,004	560,566	0	0	200,000	200,000	0	0	0	0	0
total current assets	6,009,891	5,335,687	4,876,935	3,042,130	1,957,707	1,810,510	1,316,746	1,116,455	1,690,066	1,617,765	1,209,314	898,934	1,006,470	952,251	1,003,461
total assets	9,365,588	8,312,132	7,613,873	5,882,136	5,043,121	5,040,487	4,990,926	4,895,527	3,752,347	3,125,158	2,640,372	2,141,920	2,220,903	2,191,734	2,281,310
Bank overdraft	56,077	163,707	201,911	45,983	40,201	176,108	110,581	102,631	64,922	30,086	0	0	0	0	88,892
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	547,657	575,432	843,985	633,037	590,857	456,142	543,973	830,416	466,049	0	1,294,051	1,012,463	1,067,620	1,028,900	451,956
Group/Directors Accounts	3,897	114,047	136,307	136,307	0	0	0	0	0	0	0	0	0	0	6,274
other short term finances	0	0	0	0	0	69,285	434,637	332,059	342,434	0	0	0	0	0	387,673
hp & lease commitments	56,488	107,084	112,858	239,321	0	0	0	0	0	49,937	0	0	0	0	5,876
other current liabilities	1,015,812	1,013,767	920,077	655,493	613,731	626,805	703,938	529,444	445,476	1,363,441	0	0	0	0	124,395
total current liabilities	1,679,931	1,974,037	2,215,138	1,710,141	1,244,789	1,328,340	1,793,129	1,794,550	1,318,881	1,443,464	1,294,051	1,012,463	1,067,620	1,028,900	1,065,066
loans	227,196	284,693	942,516	480,299	500,378	541,327	625,247	745,282	191,022	77,117	0	0	0	0	0
hp & lease commitments	13,561	62,468	100,200	119,914	0	0	0	0	0	89,066	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	112,130	104,904	76,779	113,886	350,153	427,980	323,993	248,116	275,781	187,100	350,640	300,426	326,454	415,143	589,646
provisions	510,583	423,867	345,627	283,204	294,593	311,978	357,580	386,214	327,316	181,858	109,614	109,614	109,614	101,278	94,969
total long term liabilities	863,470	875,932	1,465,122	997,303	1,145,124	1,281,285	1,306,820	1,379,612	794,119	535,141	460,254	410,040	436,068	516,421	684,615
total liabilities	2,543,401	2,849,969	3,680,260	2,707,444	2,389,913	2,609,625	3,099,949	3,174,162	2,113,000	1,978,605	1,754,305	1,422,503	1,503,688	1,545,321	1,749,681
net assets	6,822,187	5,462,163	3,933,613	3,174,692	2,653,208	2,430,862	1,890,977	1,721,365	1,639,347	1,146,553	886,067	719,417	717,215	646,413	531,629
total shareholders funds	6,822,187	5,462,163	3,933,613	3,174,692	2,653,208	2,430,862	1,890,977	1,721,365	1,639,347	1,146,553	886,067	719,417	717,215	646,413	531,629

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,799,313	1,842,085	1,193,359	865,761	671,919	1,037,352	308,717	145,110	197,673	331,709	215,169	1,984	95,061	174,440	125,006
Depreciation	219,874	234,314	236,049	565,609	505,538	266,255	401,719	147,469	113,026	102,443	85,274	75,153	960,094	57,909	59,935
Amortisation	0	0	0	0	0	0	1	14,999	14,999	0	0	0	0	0	0
Tax	-437,280	-303,670	-259,600	-212,308	-119,510	-184,792	-44,233	-17,982	-35,224	-69,243	-49,779	-695	-24,876	-44,638	-7,549
Stock	100,822	56,849	172,386	-5,363	-6,231	-32,922	9,200	4,012	8,070	2,631	-12,527	-45,585	49,141	95,836	200,608
Debtors	273,644	-318,583	520,439	13,251	42,336	-103,325	107,928	-187,884	128,732	190,478	240,533	-117,920	-57,591	-142,958	706,695
Creditors	-27,775	-268,553	210,948	42,180	134,715	-87,831	-286,443	364,367	466,049	-1,294,051	281,588	-55,157	38,720	576,944	451,956
Accruals and Deferred Income	2,045	93,690	264,584	41,762	-13,074	-77,133	174,494	83,968	-917,965	1,363,441	0	0	0	-124,395	124,395
Deferred Taxes & Provisions	86,716	78,240	62,423	-11,389	-17,385	-45,602	-28,634	58,898	145,458	72,244	0	0	8,336	6,309	94,969
Cash flow from operations	1,268,427	1,937,840	1,014,938	1,283,727	1,126,098	1,044,496	408,493	980,701	-152,786	313,434	304,246	184,790	1,085,785	693,691	-58,591
Investing Activities
capital expenditure	0	0	0	0	-360,975	177,948	-296,828	-1,879,259	-682,913	-203,774	-273,346	-78,706	-935,044	-19,543	-1,337,784
Change in Investments	0	0	0	0	0	0	0	0	0	-24,996	0	25,000	0	0	0
cash flow from investments	0	0	0	0	-360,975	177,948	-296,828	-1,879,259	-682,913	-178,778	-273,346	-103,706	-935,044	-19,543	-1,337,784
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-110,150	-22,260	0	136,307	0	0	0	0	0	0	0	0	0	-6,274	6,274
Other Short Term Loans	0	0	0	0	-69,285	-365,352	102,578	-10,375	342,434	0	0	0	0	-387,673	387,673
Long term loans	-57,497	-657,823	462,217	-20,079	-40,949	-83,920	-120,035	554,260	113,905	77,117	0	0	0	0	0
Hire Purchase and Lease Commitments	-99,503	-43,506	-146,177	359,235	0	0	0	0	-139,003	139,003	0	0	0	-5,876	5,876
other long term liabilities	7,226	28,125	-37,107	-236,267	-77,827	103,987	75,877	-27,665	88,681	-163,540	50,214	-26,028	-88,689	-174,503	589,646
share issue	-23,000	0	0	0	-287,143	-247,911	-18,961	10,091	351,896	0	0	0	0	0	422,956
interest	20,991	-9,865	5,162	-26,706	-42,920	-64,764	-75,910	-55,200	-21,550	-1,980	1,259	914	617	-15,017	-8,784
cash flow from financing	-261,933	-705,329	284,095	212,490	-518,124	-657,960	-36,451	471,111	736,363	50,600	51,473	-25,114	-88,072	-589,343	1,403,641
cash and cash equivalents
cash	-1,533,276	701,717	1,100,664	1,079,842	86,654	69,445	83,163	-189,739	-64,501	15,342	82,374	55,969	62,669	-4,088	96,158
overdraft	-107,630	-38,204	155,928	5,782	-135,907	65,527	7,950	37,709	34,836	30,086	0	0	0	-88,892	88,892
change in cash	-1,425,646	739,921	944,736	1,074,060	222,561	3,918	75,213	-227,448	-99,337	-14,744	82,374	55,969	62,669	84,804	7,266

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED MOULDS LIMITED group structure

Advanced Moulds Limited has 1 subsidiary company.

Ultimate parent company

ADVANCED MOULDS LIMITED

01452426

1 subsidiary

THE CHURCH BUYING LTD

03432562

ADVANCED MOULDS LIMITED Shareholders

mr timothy gwynne price	97.13%
mr william noel gwynne price	2.87%

Advanced Moulds Limited currently has 3 directors. The longest serving directors include Mrs Lynne Price (Oct 2002) and Mr Timothy Price (Dec 2003).

officer	country	age	start	end	role
Mrs Lynne Price	Wales	72 years	Oct 2002	-	Director
Mr Timothy Price	Wales	47 years	Dec 2003	-	Director
Mr Geraint Griffiths	Wales	64 years	Apr 2013	-	Director

P&L

December 2023

turnover

10.1m

-17%

operating profit

1.8m

-2%

gross margin

36%

+14.97%

turnover

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

Balance Sheet

December 2023

net assets

6.8m

+0.25%

total assets

9.4m

+0.13%

cash

1.6m

-0.48%

net assets

Total assets minus all liabilities

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company number

01452426

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

October 1979

ultimate parent company

None

previous names

N/A

address

unit 21, rassau industrial estate, ebbw vale, blaenau gwent, NP23 5SD

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 found 6 charges/mortgages relating to advanced moulds limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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 moulds limited Company Information

advanced moulds limited Estimated Valuation

advanced moulds limited Estimated Valuation

advanced moulds limited Estimated Valuation

Advanced Moulds Limited Overview

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ADVANCED MOULDS LIMITED financials

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