advanced control solutions limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of ADVANCED CONTROL SOLUTIONS LIMITED at £2.1m based on a Turnover of £3.8m and 0.54x industry multiple (adjusted for size and gross margin).
advanced control solutions limitedEstimated Valuation
£510.9k
Pomanda estimates the enterprise value of ADVANCED CONTROL SOLUTIONS LIMITED at £510.9k based on an EBITDA of £131.1k and a 3.9x industry multiple (adjusted for size and gross margin).
advanced control solutions limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ADVANCED CONTROL SOLUTIONS LIMITED at £1.1m based on Net Assets of £482.6k and 2.37x industry multiple (adjusted for liquidity).
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Advanced Control Solutions LimitedOverview
Advanced Control Solutions Limited is a live company located in surrey, GU1 3AA with a Companies House number of 02650250. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1991, it's largest shareholder is
yvonne sharon eshelby
with a 49.6% stake. Advanced Control Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Advanced Control Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£4.8m)
£3.8m - Advanced Control Solutions Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
-6% - Advanced Control Solutions Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Advanced Control Solutions Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.7%)
1.3% - Advanced Control Solutions Limited
5.7% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (27)
27 - Advanced Control Solutions Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Advanced Control Solutions Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £142k, this is less efficient (£170.9k)
£142k - Advanced Control Solutions Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (41 days)
54 days - Advanced Control Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (32 days)
29 days - Advanced Control Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Control Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (22 weeks)
28 weeks - Advanced Control Solutions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (62.6%)
70.3% - Advanced Control Solutions Limited
62.6% - Industry AVG
ADVANCED CONTROL SOLUTIONS LIMITED financials
EXPORT
Advanced Control Solutions Limited's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £482.6 thousand. According to their latest financial statements, Advanced Control Solutions Limited has 27 employees and maintains cash reserves of £285.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,834,872
4,558,505
3,004,567
4,619,481
3,029,557
2,803,269
2,091,097
2,805,590
2,003,166
2,243,848
2,285,697
2,957,423
3,226,879
2,902,869
Other Income Or Grants
Cost Of Sales
2,370,919
2,816,008
1,898,997
2,878,900
1,896,955
1,758,129
1,293,430
1,741,774
1,269,797
1,445,999
1,475,225
1,856,727
1,978,931
1,739,645
Gross Profit
1,463,953
1,742,496
1,105,570
1,740,581
1,132,601
1,045,140
797,667
1,063,816
733,369
797,849
810,472
1,100,696
1,247,947
1,163,223
Admin Expenses
1,414,736
1,560,987
1,350,693
1,391,834
1,232,634
1,038,203
754,374
1,079,820
734,372
832,131
788,844
1,095,014
1,019,956
1,371,326
-661,932
Operating Profit
49,217
181,509
-245,123
348,747
-100,033
6,937
43,293
-16,004
-1,003
-34,282
21,628
5,682
227,991
-208,103
661,932
Interest Payable
65,470
48,020
22,614
20,162
11,632
1,334
2,008
1,198
35
480
1,244
2,505
1,706
Interest Receivable
15,268
14,786
488
321
2,334
3,348
1,119
1,026
1,905
2,049
2,293
2,189
1,667
1,168
568
Pre-Tax Profit
-985
148,275
-267,249
328,905
-109,331
8,952
42,404
-16,176
868
-32,713
22,677
5,366
227,951
-206,935
662,500
Tax
-28,172
-62,492
-1,701
-8,057
-173
-5,216
-1,288
-59,267
-185,500
Profit After Tax
-985
120,103
-267,249
266,413
-109,331
7,251
34,347
-16,176
694
-32,713
17,461
4,078
168,684
-206,935
477,000
Dividends Paid
Retained Profit
-985
120,103
-267,249
266,413
-109,331
7,251
34,347
-16,176
694
-32,713
17,461
4,078
168,684
-206,935
477,000
Employee Costs
1,458,126
1,282,908
1,075,944
963,908
871,105
746,063
683,561
684,886
569,045
639,606
629,833
846,054
906,994
814,500
Number Of Employees
27
25
25
23
21
19
18
18
15
17
17
23
25
23
EBITDA*
131,129
270,327
-181,167
387,015
-40,405
48,055
91,332
29,670
34,624
-1,359
52,041
33,776
256,325
-182,885
680,314
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
560,224
583,621
345,417
282,921
307,991
362,754
276,562
310,725
315,271
292,194
282,285
287,567
309,547
272,805
269,769
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
560,224
583,621
345,417
282,921
307,991
362,754
276,562
310,725
315,271
292,194
282,285
287,567
309,547
272,805
269,769
Stock & work in progress
65,232
29,543
16,240
32,338
64,663
54,928
81,151
Trade Debtors
575,999
819,017
436,899
778,755
369,189
424,095
298,603
475,641
295,565
367,246
356,328
456,030
499,315
492,305
295,365
Group Debtors
Misc Debtors
202,019
325,448
305,152
279,648
976,108
291,592
208,209
77,265
Cash
285,880
295,769
549,163
426,662
214,591
407,891
484,980
410,020
411,040
350,907
468,515
448,727
426,788
239,906
227,111
misc current assets
total current assets
1,063,898
1,440,234
1,291,214
1,485,065
1,559,888
1,123,578
991,792
962,926
771,837
747,696
841,083
937,095
990,766
787,139
603,627
total assets
1,624,122
2,023,855
1,636,631
1,767,986
1,867,879
1,486,332
1,268,354
1,273,651
1,087,108
1,039,890
1,123,368
1,224,662
1,300,313
1,059,944
873,396
Bank overdraft
16,200
16,200
81,455
1,058
13,602
12,531
12,274
Bank loan
Trade Creditors
189,324
290,352
283,410
420,157
467,333
313,699
206,775
211,546
237,723
210,062
252,213
362,137
403,015
334,939
270,342
Group/Directors Accounts
4,401
17,585
17,870
18,233
19,223
16,431
other short term finances
hp & lease commitments
74,198
53,276
32,099
2,102
26,021
34,961
24,250
26,771
other current liabilities
231,948
461,201
415,573
310,181
605,686
217,459
182,947
175,860
total current liabilities
516,071
838,614
830,407
750,673
1,119,321
579,721
426,503
442,882
237,723
210,062
252,213
362,137
403,015
334,939
270,342
loans
548,226
583,286
330,000
330,000
330,000
13,379
26,075
1,064
13,700
24,587
52,504
hp & lease commitments
75,151
116,296
110,668
54,508
52,166
92,986
22,500
37,400
Accruals and Deferred Income
other liabilities
330,000
330,000
330,000
400,855
386,538
57,167
52,891
61,345
110,240
124,054
provisions
2,032
2,032
2,032
2,032
2,032
9,934
9,532
15,201
10,261
4,651
2,220
4,700
4,700
1,000
total long term liabilities
625,409
701,614
442,700
386,540
384,198
432,920
375,411
408,676
411,116
392,253
70,867
79,698
118,549
114,940
125,054
total liabilities
1,141,480
1,540,228
1,273,107
1,137,213
1,503,519
1,012,641
801,914
851,558
648,839
602,315
323,080
441,835
521,564
449,879
395,396
net assets
482,642
483,627
363,524
630,773
364,360
473,691
466,440
422,093
438,269
437,575
800,288
782,827
778,749
610,065
478,000
total shareholders funds
482,642
483,627
363,524
630,773
364,360
473,691
466,440
422,093
438,269
437,575
800,288
782,827
778,749
610,065
478,000
Dec 2023
Dec 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
49,217
181,509
-245,123
348,747
-100,033
6,937
43,293
-16,004
-1,003
-34,282
21,628
5,682
227,991
-208,103
661,932
Depreciation
81,912
88,818
63,956
38,268
59,628
41,118
48,039
45,674
35,627
32,923
30,413
28,094
28,334
25,218
18,382
Amortisation
Tax
-28,172
-62,492
-1,701
-8,057
-173
-5,216
-1,288
-59,267
-185,500
Stock
-65,232
35,689
13,303
-16,098
-32,325
9,735
-26,223
81,151
Debtors
-366,447
402,414
-316,352
-286,894
629,610
208,875
-46,094
257,341
-71,681
10,918
-99,702
-43,285
7,010
196,940
295,365
Creditors
-101,028
6,942
-136,747
-47,176
153,634
106,924
-4,771
-26,177
27,661
-42,151
-109,924
-40,878
68,076
64,597
270,342
Accruals and Deferred Income
-229,253
45,628
105,392
-295,505
388,227
34,512
7,087
175,860
Deferred Taxes & Provisions
-7,902
402
-5,669
4,940
5,610
4,651
-2,220
-2,480
3,700
1,000
Cash flow from operations
167,295
-107,689
103,830
268,736
-136,056
-20,683
126,016
-7,816
103,714
-63,080
50,481
64,740
248,389
-285,305
389,640
Investing Activities
capital expenditure
-58,515
-327,022
-126,452
-13,198
-4,865
-127,310
-13,876
-41,128
-58,704
-42,832
-25,131
-6,114
-65,076
-28,254
-288,151
Change in Investments
cash flow from investments
-58,515
-327,022
-126,452
-13,198
-4,865
-127,310
-13,876
-41,128
-58,704
-42,832
-25,131
-6,114
-65,076
-28,254
-288,151
Financing Activities
Bank loans
Group/Directors Accounts
-13,184
-285
-363
-990
19,223
-16,431
16,431
Other Short Term Loans
Long term loans
-35,060
253,286
330,000
-13,379
-12,696
26,075
-1,064
-12,636
-10,887
-27,917
52,504
Hire Purchase and Lease Commitments
-20,223
26,805
86,157
-21,577
-49,760
81,197
-17,421
64,171
other long term liabilities
-330,000
-70,855
14,317
329,371
4,276
-8,454
-48,895
-13,814
124,054
share issue
10,000
-330,000
339,000
1,000
interest
-50,202
-33,234
-22,126
-19,841
-9,298
2,014
-889
-172
1,870
1,569
1,049
-316
-39
1,168
568
cash flow from financing
-118,669
246,572
63,668
-42,408
-39,835
69,832
-37,437
35,650
15,123
-11,696
-5,562
-36,687
3,570
326,354
125,622
cash and cash equivalents
cash
-9,889
-253,394
122,501
212,071
-193,300
-77,089
74,960
-1,020
60,133
-117,608
19,788
21,939
186,882
12,795
227,111
overdraft
-65,255
81,455
-1,058
-12,544
1,071
257
12,274
change in cash
-9,889
-188,139
41,046
213,129
-180,756
-78,160
74,703
-13,294
60,133
-117,608
19,788
21,939
186,882
12,795
227,111
advanced control solutions 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 control solutions limited. Get real-time insights into advanced control solutions limited's credit score, group structure and payment trends.
Advanced Control Solutions Limited Competitor Analysis
Perform a competitor analysis for advanced control solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU1 area or any other competitors across 12 key performance metrics.
advanced control solutions limited Ownership
ADVANCED CONTROL SOLUTIONS LIMITED group structure
Advanced Control Solutions Limited has no subsidiary companies.
Ultimate parent company
ADVANCED CONTROL SOLUTIONS LIMITED
02650250
ADVANCED CONTROL SOLUTIONS LIMITED Shareholders
The largest shareholders in Advanced Control Solutions Limited include Yvonne Sharon Eshelby and Keith Alan Eshelby.
yvonne sharon eshelby
49.64%
keith alan eshelby
49.64%
phil duncan eshelby
0.72%
advanced control solutions limited directors
Advanced Control Solutions Limited currently has 5 directors.
The longest serving directors include
Mr Keith Eshelby (Sep 1992) and
Ms Yvonne Eshelby (Jun 2007).
advanced control solutions limited company details
company number
02650250
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 1991
age
34
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 129 high street, guildford, surrey, GU1 3AA
Bank
-
Legal Advisor
-
advanced control solutions 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 3 charges/mortgages relating to advanced control solutions limited. Currently there are 3 open charges and 0 have been satisfied in the past.
advanced control solutions 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 CONTROL SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced control solutions limitedCompanies House Filings - See Documents
