Advanced Delivery Services Limited

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advanced delivery services limited Company Information

Live (In Liquidation)

MatureMidDeclining

Company Number

03368947

Next Accounts

83 days late

Industry

Unlicensed Carriers

Directors

Geraldine Haynes

Gary Haynes

Shareholders

mr gary a. haynes

mrs geraldine anne haynes

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Group Structure

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Contact

Registered Address

c/o marshall peters limited, heskin hall farm, heskin, PR7 5PA

Website

www.advanceddeliveryservices.co.uk

advanced delivery services limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of ADVANCED DELIVERY SERVICES LIMITED at £2.7m based on a Turnover of £5.6m and 0.49x industry multiple (adjusted for size and gross margin).

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Advanced Delivery Services Limited is a live company located in heskin, PR7 5PA with a Companies House number of 03368947. It operates in the other postal and courier activities sector, SIC Code 53202. Founded in May 1997, it's largest shareholder is mr gary a. haynes with a 28.6% stake. Advanced Delivery Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Advanced Delivery Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.6m, make it larger than the average company (£180.1k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.9%)

EXPORT

Advanced Delivery Services Limited's latest turnover from November 2022 is estimated at £5.6 million and the company has net assets of £15.4 thousand. According to their latest financial statements, Advanced Delivery Services Limited has 25 employees and maintains cash reserves of £27.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	5,564,617	4,766,078	5,782,727	5,861,148	3,401,717	2,519,082	2,144,966	2,183,455	2,641,792	2,980,945	2,580,649	2,214,620	2,034,625	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,829,415	3,352,499	3,790,284	3,916,436	2,187,717	1,589,664	1,353,046	1,492,710	1,896,207	2,080,551	1,834,678	1,536,645	1,316,678	0
Gross Profit	1,735,201	1,413,578	1,992,443	1,944,712	1,214,000	929,418	791,920	690,745	745,586	900,394	745,971	677,975	717,948	0
Admin Expenses	1,759,984	1,401,798	1,943,769	1,947,799	1,203,538	941,695	677,442	714,441	748,669	850,642	759,970	686,043	702,311	-31,861
Operating Profit	-24,783	11,780	48,674	-3,087	10,462	-12,277	114,478	-23,696	-3,083	49,752	-13,999	-8,068	15,637	31,861
Interest Payable	0	0	0	0	0	0	24,422	31,393	0	0	0	0	0	0
Interest Receivable	1,392	56	48	195	26	27	5	6	0	0	0	0	0	0
Pre-Tax Profit	-23,391	11,836	48,722	-2,892	10,488	-12,250	90,061	-55,083	-3,083	49,752	-13,999	-8,068	15,638	31,861
Tax	0	-2,249	-9,257	0	-1,993	0	-22,373	0	0	-11,443	0	0	-4,378	-8,921
Profit After Tax	-23,391	9,587	39,465	-2,892	8,495	-12,250	67,688	-55,083	-3,083	38,309	-13,999	-8,068	11,259	22,940
Dividends Paid	0	0	0	0	0	0	5,640	57,900	0	0	0	0	0	0
Retained Profit	-23,391	9,587	39,465	-2,892	8,495	-12,250	62,048	-112,983	-3,083	38,309	-13,999	-8,068	11,259	22,940
Employee Costs	657,384	577,886	606,743	548,436	669,351	523,362	444,105	340,510	316,865	448,925	413,009	344,028	407,274	0
Number Of Employees	25	22	22	22	26	17	13	10	11	15	14	13	14	0
EBITDA*	14,894	69,368	83,636	50,682	59,845	20,370	155,486	-23,696	43,125	102,653	10,667	26,050	39,922	49,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	239,500	246,677	173,765	165,227	173,591	162,516	114,763	140,272	146,850	159,975	183,913	204,850	162,697	201,888
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	20,000	20,000	20,000	20,000	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	0	0	0
Total Fixed Assets	259,500	266,677	193,765	185,227	173,591	162,516	114,763	140,272	146,850	159,975	183,913	204,850	162,697	201,888
Stock & work in progress	14,000	14,000	54,000	54,000	8,000	11,000	11,000	500	500	500	500	9,000	4,500	4,500
Trade Debtors	609,625	651,075	516,400	755,948	438,776	325,658	381,445	305,584	248,012	258,852	223,768	224,552	231,584	205,234
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	2,400	2,590	1,500	1,500	0	0	0	0	0	0	0	0	0
Cash	27,775	65,050	46,924	48,886	3,088	3,771	7,090	7	0	29	0	0	3	108
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	651,400	732,525	619,914	860,334	451,364	340,429	399,535	306,091	248,512	259,381	224,268	233,552	236,087	209,842
total assets	910,900	999,202	813,679	1,045,561	624,955	502,945	514,298	446,363	395,362	419,356	408,181	438,402	398,784	411,730
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	41,460	0	0	0	0	0	0
Trade Creditors	602,383	470,454	407,271	695,329	373,210	266,558	288,302	224,111	344,692	354,467	375,764	360,959	342,756	360,315
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	53,057	60,029	32,324	45,846	35,591	15,806	17,950	20,308	0	0	0	0	0	0
other current liabilities	189,638	320,418	252,719	190,903	187,400	189,251	206,313	216,645	0	0	0	0	0	0
total current liabilities	845,078	850,901	692,314	932,078	596,201	471,615	512,565	502,524	344,692	354,467	375,764	360,959	342,756	360,315
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	20,130	48,820	23,681	23,699	36,079	47,150	5,304	9,458	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	30,248	60,646	68,436	100,001	0	0	0	0	3,306	14,442	20,279	51,306	10,231	16,877
provisions	0	0	0	0	0	0	0	0	0	0	0	0	11,592	11,592
total long term liabilities	50,378	109,466	92,117	123,700	36,079	47,150	5,304	9,458	3,306	14,442	20,279	51,306	21,823	28,469
total liabilities	895,456	960,367	784,431	1,055,778	632,280	518,765	517,869	511,982	347,998	368,909	396,043	412,265	364,579	388,784
net assets	15,444	38,835	29,248	-10,217	-7,325	-15,820	-3,571	-65,619	47,364	50,447	12,138	26,137	34,205	22,946
total shareholders funds	15,444	38,835	29,248	-10,217	-7,325	-15,820	-3,571	-65,619	47,364	50,447	12,138	26,137	34,205	22,946

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-24,783	11,780	48,674	-3,087	10,462	-12,277	114,478	-23,696	-3,083	49,752	-13,999	-8,068	15,637	31,861
Depreciation	39,677	57,588	34,962	53,769	49,383	32,647	41,008	0	46,208	52,901	24,666	34,118	24,285	17,763
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,249	-9,257	0	-1,993	0	-22,373	0	0	-11,443	0	0	-4,378	-8,921
Stock	0	-40,000	0	46,000	-3,000	0	10,500	0	0	0	-8,500	4,500	0	4,500
Debtors	-43,850	134,485	-238,458	317,172	114,618	-55,787	75,861	57,572	-10,840	35,084	-784	-7,032	26,350	205,234
Creditors	131,929	63,183	-288,058	322,119	106,652	-21,744	64,191	-120,581	-9,775	-21,297	14,805	18,203	-17,559	360,315
Accruals and Deferred Income	-130,780	67,699	61,816	3,503	-1,851	-17,062	-10,332	216,645	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-11,592	0	11,592
Cash flow from operations	59,893	103,516	86,595	13,132	51,035	37,351	100,611	14,796	44,190	34,829	34,756	35,193	-8,365	202,876
Investing Activities
capital expenditure	-32,500	-130,500	-43,500	-45,405	-60,458	-80,400	-15,499	6,578	-33,083	-28,963	-3,729	-76,271	14,906	-219,651
Change in Investments	0	0	0	20,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-32,500	-130,500	-43,500	-65,405	-60,458	-80,400	-15,499	6,578	-33,083	-28,963	-3,729	-76,271	14,906	-219,651
Financing Activities
Bank loans	0	0	0	0	0	0	-41,460	41,460	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-35,662	52,844	-13,540	-2,125	8,714	39,702	-6,512	29,766	0	0	0	0	0	0
other long term liabilities	-30,398	-7,790	-31,565	100,001	0	0	0	-3,306	-11,136	-5,837	-31,027	41,075	-6,646	16,877
share issue	0	0	0	0	0	1	0	0	0	0	0	0	0	6
interest	1,392	56	48	195	26	27	-24,417	-31,387	0	0	0	0	0	0
cash flow from financing	-64,668	45,110	-45,057	98,071	8,740	39,730	-72,389	36,533	-11,136	-5,837	-31,027	41,075	-6,646	16,883
cash and cash equivalents
cash	-37,275	18,126	-1,962	45,798	-683	-3,319	7,083	7	-29	29	0	-3	-105	108
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-37,275	18,126	-1,962	45,798	-683	-3,319	7,083	7	-29	29	0	-3	-105	108

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED DELIVERY SERVICES LIMITED group structure

Advanced Delivery Services Limited has no subsidiary companies.

Ultimate parent company

ADVANCED DELIVERY SERVICES LIMITED

03368947

ADVANCED DELIVERY SERVICES LIMITED Shareholders

mr gary a. haynes	28.57%
mrs geraldine anne haynes	14.29%
miss terri haynes	14.29%
gary haynes	14.29%
sam parsons	14.29%
g.a. haynes	14.29%

Advanced Delivery Services Limited currently has 2 directors. The longest serving directors include Mrs Geraldine Haynes (May 1997) and Mr Gary Haynes (Mar 2006).

officer	country	age	start	end	role
Mrs Geraldine Haynes		62 years	May 1997	-	Director
Mr Gary Haynes		65 years	Mar 2006	-	Director

P&L

November 2022

turnover

5.6m

+17%

operating profit

-24.8k

gross margin

31.2%

+5.14%

turnover

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

Balance Sheet

November 2022

net assets

15.4k

-0.6%

total assets

910.9k

-0.09%

cash

27.8k

-0.57%

net assets

Total assets minus all liabilities

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company number

03368947

Type

Private limited with Share Capital

industry

53202 - Unlicensed Carriers

incorporation date

May 1997

ultimate parent company

None

previous names

apex midlands limited (June 2002)

address

c/o marshall peters limited, heskin hall farm, heskin, PR7 5PA

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 2 charges/mortgages relating to advanced delivery services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

advanced delivery services limited Company Information

advanced delivery services limited Estimated Valuation

advanced delivery services limited Estimated Valuation

advanced delivery services limited Estimated Valuation

Advanced Delivery Services Limited Overview

Advanced Delivery Services Limited Health Check

ADVANCED DELIVERY SERVICES LIMITED financials

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advanced delivery services limited Ownership

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