Pomanda estimates the enterprise value of ADVANCED 365 LIMITED at £52.3m based on a Turnover of £40.9m and 1.28x industry multiple (adjusted for size and gross margin).
advanced 365 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVANCED 365 LIMITED at £0 based on an EBITDA of £-10.8m and a 8.7x industry multiple (adjusted for size and gross margin).
advanced 365 limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of ADVANCED 365 LIMITED at £3.2m based on Net Assets of £1.4m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advanced 365 LimitedOverview
Advanced 365 Limited is a live company located in birmingham, B1 1RF with a Companies House number of 02124540. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1987, it's largest shareholder is
drury lane (jersey) limited
with a 100% stake. Advanced 365 Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£40.9m with
low
growth in recent years.
Pomanda's financial health check has awarded Advanced 365 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £40.9m, make it larger than the average company (£7.3m)
£40.9m - Advanced 365 Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.8%)
3% - Advanced 365 Limited
8.8% - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (49.8%)
40% - Advanced 365 Limited
49.8% - Industry AVG
Profitability
an operating margin of -30% make it less profitable than the average company (3.9%)
-30% - Advanced 365 Limited
3.9% - Industry AVG
Employees
with 232 employees, this is above the industry average (42)
232 - Advanced 365 Limited
42 - Industry AVG
Pay Structure
on an average salary of £95.3k, the company has a higher pay structure (£73.6k)
£95.3k - Advanced 365 Limited
£73.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.4k, this is equally as efficient (£177.1k)
£176.4k - Advanced 365 Limited
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (52 days)
71 days - Advanced 365 Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
26 days - Advanced 365 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced 365 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Advanced 365 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (64.7%)
98.1% - Advanced 365 Limited
64.7% - Industry AVG
ADVANCED 365 LIMITED financials
EXPORT
Advanced 365 Limited's latest turnover from February 2024 is £40.9 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Advanced 365 Limited has 232 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
40,936,000
41,833,000
37,449,000
37,972,000
34,132,000
33,903,000
36,424,000
40,635,000
37,490,000
38,206,000
36,404,000
28,330,000
21,905,000
14,250,000
12,683,000
Other Income Or Grants
Cost Of Sales
24,577,000
31,406,000
19,172,000
19,144,000
23,606,000
26,527,000
30,460,000
30,180,000
27,996,000
28,666,000
25,680,000
19,236,000
14,643,000
10,081,000
9,592,000
Gross Profit
16,359,000
10,427,000
18,277,000
18,828,000
10,526,000
7,376,000
5,964,000
10,455,000
9,494,000
9,540,000
10,724,000
9,094,000
7,262,000
4,169,000
3,091,000
Admin Expenses
28,642,000
15,691,000
17,294,000
16,702,000
13,659,000
13,341,000
7,618,000
8,019,000
8,872,000
8,466,000
8,219,000
5,905,000
3,637,000
3,767,000
3,022,000
Operating Profit
-12,283,000
-5,264,000
983,000
2,126,000
-3,133,000
-5,965,000
-1,654,000
2,436,000
622,000
1,074,000
2,505,000
3,189,000
3,625,000
402,000
69,000
Interest Payable
3,000
6,000
6,000
6,000
7,000
13,000
36,000
29,000
32,000
32,000
17,000
Interest Receivable
1,740,000
1,305,000
840,000
723,000
678,000
708,000
329,000
594,000
619,000
510,000
410,000
419,000
5,000
125,000
Pre-Tax Profit
-10,546,000
-3,959,000
1,823,000
2,843,000
-2,461,000
-5,263,000
-1,332,000
3,017,000
1,205,000
1,555,000
2,883,000
3,576,000
3,608,000
407,000
194,000
Tax
-1,087,000
33,000
414,000
-91,000
166,000
114,000
-230,000
32,000
695,000
-506,000
-774,000
-913,000
-928,000
-144,000
8,000
Profit After Tax
-11,633,000
-3,926,000
2,237,000
2,752,000
-2,295,000
-5,149,000
-1,562,000
3,049,000
1,900,000
1,049,000
2,109,000
2,663,000
2,680,000
263,000
202,000
Dividends Paid
Retained Profit
-11,633,000
-3,926,000
2,237,000
2,752,000
-2,295,000
-5,149,000
-1,562,000
3,049,000
1,900,000
1,049,000
2,109,000
2,663,000
2,680,000
263,000
202,000
Employee Costs
22,103,000
23,391,000
20,916,000
20,140,000
20,418,000
20,997,000
17,973,000
18,339,000
19,972,000
19,077,000
15,890,000
11,482,000
8,537,000
6,304,000
5,091,000
Number Of Employees
232
246
30
356
356
386
314
324
322
308
279
191
129
93
92
EBITDA*
-10,758,000
-3,716,000
3,127,000
4,658,000
-315,000
-3,059,000
1,378,000
5,488,000
2,549,000
3,635,000
3,957,000
4,413,000
4,295,000
594,000
409,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
3,692,000
2,570,000
2,361,000
3,585,000
5,584,000
6,424,000
4,692,000
4,607,000
3,895,000
3,729,000
3,398,000
3,342,000
2,258,000
1,069,000
277,000
Intangible Assets
8,000
8,000
14,000
37,000
102,000
875,000
1,938,000
2,722,000
3,360,000
4,256,000
Investments & Other
Debtors (Due After 1 year)
105,000
1,189,000
1,156,000
9,335,000
8,926,000
11,526,000
Total Fixed Assets
3,797,000
3,759,000
3,525,000
3,593,000
5,598,000
6,461,000
4,794,000
5,482,000
5,833,000
6,451,000
16,093,000
16,524,000
2,258,000
12,595,000
277,000
Stock & work in progress
11,000
11,000
265,000
265,000
176,000
204,000
95,000
119,000
60,000
25,000
Trade Debtors
8,018,000
7,365,000
7,590,000
6,442,000
8,456,000
7,136,000
9,595,000
6,640,000
6,452,000
6,591,000
6,187,000
5,528,000
3,555,000
2,878,000
2,762,000
Group Debtors
58,043,000
70,897,000
55,868,000
51,954,000
39,190,000
33,469,000
27,317,000
18,813,000
13,772,000
13,299,000
4,608,000
1,454,000
14,617,000
88,000
5,280,000
Misc Debtors
2,484,000
11,223,000
6,641,000
5,979,000
8,820,000
7,495,000
6,618,000
5,602,000
7,174,000
4,544,000
3,639,000
3,696,000
2,739,000
1,851,000
1,926,000
Cash
3,288,000
299,000
250,000
1,225,000
1,135,000
2,624,000
1,949,000
4,478,000
1,051,000
3,274,000
2,612,000
3,293,000
1,089,000
2,350,000
2,370,000
misc current assets
total current assets
71,833,000
89,795,000
70,360,000
65,600,000
57,866,000
50,989,000
45,655,000
35,737,000
28,544,000
27,827,000
17,106,000
13,971,000
22,000,000
7,167,000
12,363,000
total assets
75,630,000
93,554,000
73,885,000
69,193,000
63,464,000
57,450,000
50,449,000
41,219,000
34,377,000
34,278,000
33,199,000
30,495,000
24,258,000
19,762,000
12,640,000
Bank overdraft
Bank loan
Trade Creditors
1,776,000
6,243,000
5,040,000
1,863,000
2,681,000
2,414,000
1,790,000
990,000
2,139,000
2,990,000
1,509,000
1,277,000
575,000
316,000
1,652,000
Group/Directors Accounts
58,651,000
61,712,000
45,389,000
42,600,000
38,402,000
30,213,000
19,042,000
9,238,000
6,452,000
7,146,000
7,526,000
6,361,000
6,360,000
6,860,000
121,000
other short term finances
hp & lease commitments
17,000
10,000
63,000
135,000
135,000
137,000
135,000
other current liabilities
8,637,000
12,249,000
6,080,000
9,786,000
10,033,000
9,580,000
9,970,000
9,787,000
7,591,000
7,773,000
8,269,000
8,407,000
6,217,000
4,642,000
3,619,000
total current liabilities
69,064,000
80,204,000
56,509,000
54,249,000
51,116,000
42,207,000
30,819,000
20,025,000
16,245,000
18,044,000
17,439,000
16,182,000
13,287,000
11,818,000
5,392,000
loans
hp & lease commitments
78,000
198,000
332,000
467,000
Accruals and Deferred Income
1,950,000
309,000
409,000
158,000
175,000
775,000
other liabilities
provisions
3,208,000
56,000
195,000
195,000
208,000
210,000
197,000
121,000
576,000
576,000
280,000
total long term liabilities
5,158,000
309,000
409,000
214,000
370,000
970,000
208,000
210,000
197,000
199,000
774,000
908,000
467,000
280,000
total liabilities
74,222,000
80,513,000
56,918,000
54,463,000
51,486,000
43,177,000
31,027,000
20,235,000
16,442,000
18,243,000
18,213,000
17,090,000
13,754,000
12,098,000
5,392,000
net assets
1,408,000
13,041,000
16,967,000
14,730,000
11,978,000
14,273,000
19,422,000
20,984,000
17,935,000
16,035,000
14,986,000
13,405,000
10,504,000
7,664,000
7,248,000
total shareholders funds
1,408,000
13,041,000
16,967,000
14,730,000
11,978,000
14,273,000
19,422,000
20,984,000
17,935,000
16,035,000
14,986,000
13,405,000
10,504,000
7,664,000
7,248,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-12,283,000
-5,264,000
983,000
2,126,000
-3,133,000
-5,965,000
-1,654,000
2,436,000
622,000
1,074,000
2,505,000
3,189,000
3,625,000
402,000
69,000
Depreciation
1,525,000
1,540,000
2,144,000
2,526,000
2,795,000
2,826,000
2,249,000
1,989,000
1,031,000
1,665,000
1,317,000
1,000,000
670,000
192,000
340,000
Amortisation
8,000
6,000
23,000
80,000
783,000
1,063,000
896,000
896,000
135,000
224,000
Tax
-1,087,000
33,000
414,000
-91,000
166,000
114,000
-230,000
32,000
695,000
-506,000
-774,000
-913,000
-928,000
-144,000
8,000
Stock
-11,000
11,000
-265,000
89,000
-28,000
109,000
-24,000
59,000
60,000
-25,000
25,000
Debtors
-22,024,000
19,419,000
6,880,000
7,909,000
8,366,000
4,570,000
12,475,000
3,657,000
2,964,000
665,000
4,165,000
-1,307,000
4,568,000
6,375,000
9,968,000
Creditors
-4,467,000
1,203,000
3,177,000
-818,000
267,000
624,000
800,000
-1,149,000
-851,000
1,481,000
232,000
702,000
259,000
-1,336,000
1,652,000
Accruals and Deferred Income
-1,971,000
6,069,000
-3,455,000
-264,000
-147,000
385,000
183,000
2,196,000
-182,000
-496,000
-138,000
2,190,000
1,575,000
1,023,000
3,619,000
Deferred Taxes & Provisions
3,208,000
-56,000
-139,000
-13,000
-2,000
13,000
76,000
-455,000
576,000
-280,000
280,000
Cash flow from operations
6,960,000
-15,830,000
-3,684,000
-4,298,000
-8,395,000
-6,608,000
-10,318,000
2,814,000
-653,000
2,935,000
-948,000
8,275,000
353,000
-5,933,000
-4,305,000
Investing Activities
capital expenditure
-2,647,000
-1,749,000
-920,000
-527,000
-1,955,000
-4,573,000
-2,344,000
-2,701,000
-1,309,000
-2,254,000
-612,000
-6,564,000
-1,859,000
-984,000
-617,000
Change in Investments
cash flow from investments
-2,647,000
-1,749,000
-920,000
-527,000
-1,955,000
-4,573,000
-2,344,000
-2,701,000
-1,309,000
-2,254,000
-612,000
-6,564,000
-1,859,000
-984,000
-617,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,061,000
16,323,000
2,789,000
4,198,000
8,189,000
11,171,000
9,804,000
2,786,000
-694,000
-380,000
1,165,000
1,000
-500,000
6,739,000
121,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-17,000
7,000
-53,000
-150,000
-120,000
-136,000
-133,000
602,000
other long term liabilities
share issue
-528,000
238,000
160,000
153,000
7,046,000
interest
1,737,000
1,305,000
840,000
717,000
672,000
702,000
322,000
581,000
583,000
481,000
378,000
387,000
-17,000
5,000
125,000
cash flow from financing
-1,324,000
17,628,000
3,629,000
4,915,000
8,861,000
11,856,000
10,133,000
3,314,000
-261,000
-19,000
879,000
493,000
245,000
6,897,000
7,292,000
cash and cash equivalents
cash
2,989,000
49,000
-975,000
90,000
-1,489,000
675,000
-2,529,000
3,427,000
-2,223,000
662,000
-681,000
2,204,000
-1,261,000
-20,000
2,370,000
overdraft
change in cash
2,989,000
49,000
-975,000
90,000
-1,489,000
675,000
-2,529,000
3,427,000
-2,223,000
662,000
-681,000
2,204,000
-1,261,000
-20,000
2,370,000
advanced 365 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for advanced 365 limited. Get real-time insights into advanced 365 limited's credit score, group structure and payment trends.
Perform a competitor analysis for advanced 365 limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in B 1 area or any other competitors across 12 key performance metrics.
62090 - Other information technology and computer service activities
incorporation date
April 1987
age
38
incorporated
UK
ultimate parent company
ASTON MIDCO LTD
accounts
Full Accounts
last accounts submitted
February 2024
previous names
business systems group limited (November 2010)
hipgift limited (September 1987)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the mailbox level 3, 101 wharfside street, birmingham, B1 1RF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
advanced 365 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 found 8 charges/mortgages relating to advanced 365 limited. Currently there are 1 open charges and 7 have been satisfied in the past.
advanced 365 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.
Click to start generating capital raising & share issue transactions for ADVANCED 365 LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced 365 limitedCompanies House Filings - See Documents
