Advanced Groundwork Supplies Limited

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advanced groundwork supplies limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

02315621

Next Accounts

1115 days late

Industry

Construction of other civil engineering projects n.e.c.

Directors

Anthony Griffiths

Shareholders

advanced groundwork holdings ltd

Group Structure

View All

Contact

Registered Address

7400 daresbury park, daresbury, warrington, cheshire, WA4 4BS

Website

www.advancedgroundwork.com

advanced groundwork supplies limited Estimated Valuation

£441.1k

Pomanda estimates the enterprise value of ADVANCED GROUNDWORK SUPPLIES LIMITED at £441.1k based on a Turnover of £2m and 0.22x industry multiple (adjusted for size and gross margin).

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Advanced Groundwork Supplies Limited is a live company located in warrington, WA4 4BS with a Companies House number of 02315621. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 1988, it's largest shareholder is advanced groundwork holdings ltd with a 100% stake. Advanced Groundwork Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Advanced Groundwork Supplies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

8 Weak

Size

annual sales of £2m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.4%)

EXPORT

Advanced Groundwork Supplies Limited's latest turnover from February 2020 is estimated at £2 million and the company has net assets of £39.9 thousand. According to their latest financial statements, Advanced Groundwork Supplies Limited has 5 employees and maintains cash reserves of £55.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	1,971,589	1,490,695	2,113,376	2,869,531	1,307,732	2,008,965	2,792,611	2,585,979	2,655,888	1,835,813	2,004,108
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,753,608	1,320,634	1,853,436	2,527,642	1,154,300	1,794,701	2,479,010	2,286,804	2,341,195	1,601,109	1,740,909
Gross Profit	217,981	170,061	259,940	341,888	153,432	214,263	313,601	299,175	314,693	234,703	263,199
Admin Expenses	308,031	290,893	216,783	384,231	214,603	157,256	333,158	329,903	319,805	218,291	-164,400
Operating Profit	-90,050	-120,832	43,157	-42,343	-61,171	57,007	-19,557	-30,728	-5,112	16,412	427,599
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	539	1,307	924	383	1,168	1,275	911	921	826	924	707
Pre-Tax Profit	-89,511	-119,525	44,081	-41,960	-60,003	58,282	-18,646	-29,807	-4,286	17,336	428,306
Tax	0	0	-8,375	0	0	-12,239	0	0	0	-4,854	-119,926
Profit After Tax	-89,511	-119,525	35,706	-41,960	-60,003	46,043	-18,646	-29,807	-4,286	12,482	308,380
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-89,511	-119,525	35,706	-41,960	-60,003	46,043	-18,646	-29,807	-4,286	12,482	308,380
Employee Costs	218,989	294,265	243,509	346,342	153,270	257,109	358,329	385,824	451,618	339,499	315,388
Number Of Employees	5	7	6	9	4	7	10	11	13	10	9
EBITDA*	-89,486	-116,176	49,373	-42,343	-52,249	65,884	-11,419	-21,131	3,555	27,444	429,977

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	1,420	13,844	18,500	23,606	28,030	46,845	26,418	28,681	23,982	31,779	6,334
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,420	13,844	18,500	23,606	28,030	46,845	26,418	28,681	23,982	31,779	6,334
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	532,182	372,115	456,955	685,894	305,863	466,663	659,746	635,636	634,585	531,541	437,768
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	55,333	88,525	259,919	109,740	196,662	270,432	239,632	124,880	243,443	86,850	282,789
misc current assets	1,786	5,597	6,604	10,111	0	0	0	0	0	0	0
total current assets	589,301	466,237	723,478	805,745	502,525	737,095	899,378	760,516	878,028	618,391	720,557
total assets	590,721	480,081	741,978	829,351	530,555	783,940	925,796	789,197	902,010	650,170	726,891
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	547,187	347,036	487,669	611,533	275,392	468,774	656,673	501,428	584,434	322,475	417,511
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	547,187	347,036	487,669	611,533	275,392	468,774	656,673	501,428	584,434	322,475	417,511
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,661	3,661	5,400	4,615	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	5,833	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,661	3,661	5,400	4,615	0	0	0	0	0	5,833	0
total liabilities	550,848	350,697	493,069	616,148	275,392	468,774	656,673	501,428	584,434	328,308	417,511
net assets	39,873	129,384	248,909	213,203	255,163	315,166	269,123	287,769	317,576	321,862	309,380
total shareholders funds	39,873	129,384	248,909	213,203	255,163	315,166	269,123	287,769	317,576	321,862	309,380

	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	-90,050	-120,832	43,157	-42,343	-61,171	57,007	-19,557	-30,728	-5,112	16,412	427,599
Depreciation	564	4,656	6,216	0	8,922	8,877	8,138	9,597	8,667	11,032	2,378
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,375	0	0	-12,239	0	0	0	-4,854	-119,926
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	160,067	-84,840	-228,939	380,031	-160,800	-193,083	24,110	1,051	103,044	93,773	437,768
Creditors	200,151	-140,633	-123,864	336,141	-193,382	-187,899	155,245	-83,006	261,959	-95,036	417,511
Accruals and Deferred Income	0	-1,739	785	4,615	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-49,402	-173,708	146,858	-81,618	-84,831	58,829	119,716	-105,188	162,470	-166,219	289,794
Investing Activities
capital expenditure	11,860	0	-1,110	4,424	9,893	-29,304	-5,875	-14,296	-870	-36,477	-8,712
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,860	0	-1,110	4,424	9,893	-29,304	-5,875	-14,296	-870	-36,477	-8,712
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,833	5,833	0
share issue	0	0	0	0	0	0	0	0	0	0	1,000
interest	539	1,307	924	383	1,168	1,275	911	921	826	924	707
cash flow from financing	539	1,307	924	383	1,168	1,275	911	921	-5,007	6,757	1,707
cash and cash equivalents
cash	-33,192	-171,394	150,179	-86,922	-73,770	30,800	114,752	-118,563	156,593	-195,939	282,789
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33,192	-171,394	150,179	-86,922	-73,770	30,800	114,752	-118,563	156,593	-195,939	282,789

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED GROUNDWORK SUPPLIES LIMITED group structure

Advanced Groundwork Supplies Limited has no subsidiary companies.

Ultimate parent company

ADVANCED GROUNDWORK SUPPLIES LIMITED

02315621

ADVANCED GROUNDWORK SUPPLIES LIMITED Shareholders

advanced groundwork holdings ltd

100%

Advanced Groundwork Supplies Limited currently has 1 director, Mr Anthony Griffiths serving since Sep 2019.

officer	country	age	start	end	role
Mr Anthony Griffiths		45 years	Sep 2019	-	Director

P&L

February 2020

turnover

+32%

operating profit

-90.1k

gross margin

11.1%

-3.09%

turnover

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

Balance Sheet

February 2020

net assets

39.9k

-0.69%

total assets

590.7k

+0.23%

cash

55.3k

-0.37%

net assets

Total assets minus all liabilities

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company number

02315621

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

November 1988

ultimate parent company

None

previous names

N/A

address

7400 daresbury park, daresbury, warrington, cheshire, WA4 4BS

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 3 charges/mortgages relating to advanced groundwork supplies limited. Currently there are 2 open charges and 1 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 groundwork supplies limited Company Information

advanced groundwork supplies limited Estimated Valuation

advanced groundwork supplies limited Estimated Valuation

advanced groundwork supplies limited Estimated Valuation

Advanced Groundwork Supplies Limited Overview

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ADVANCED GROUNDWORK SUPPLIES LIMITED financials

advanced groundwork supplies limited Credit Report and Business Information

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