adviqo uk limited

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adviqo uk limited Company Information

Share ADVIQO UK LIMITED

Company Number

03487227

Shareholders

adviqo gmbh

Group Structure

View All

Industry

Other telecommunications activities

 +2

Registered Address

anglia house, 6 central avenue, st. andrews business park, norwich, norfolk, NR7 0HR

adviqo uk limited Estimated Valuation

£499.9k

Pomanda estimates the enterprise value of ADVIQO UK LIMITED at £499.9k based on a Turnover of £620.6k and 0.81x industry multiple (adjusted for size and gross margin).

adviqo uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVIQO UK LIMITED at £0 based on an EBITDA of £-43.2k and a 4.16x industry multiple (adjusted for size and gross margin).

adviqo uk limited Estimated Valuation

£10k

Pomanda estimates the enterprise value of ADVIQO UK LIMITED at £10k based on Net Assets of £4.4k and 2.28x industry multiple (adjusted for liquidity).

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Adviqo Uk Limited Overview

Adviqo Uk Limited is a live company located in norwich, NR7 0HR with a Companies House number of 03487227. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 1997, it's largest shareholder is adviqo gmbh with a 100% stake. Adviqo Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £620.6k with declining growth in recent years.

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Adviqo Uk Limited Health Check

Pomanda's financial health check has awarded Adviqo Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £620.6k, make it smaller than the average company (£8.8m)

£620.6k - Adviqo Uk Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (8.1%)

-39% - Adviqo Uk Limited

8.1% - Industry AVG

production

Production

with a gross margin of 54.4%, this company has a comparable cost of product (54.4%)

54.4% - Adviqo Uk Limited

54.4% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (5.1%)

-7.3% - Adviqo Uk Limited

5.1% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (72)

11 - Adviqo Uk Limited

72 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)

£52.6k - Adviqo Uk Limited

£52.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £56.4k, this is less efficient (£154.8k)

£56.4k - Adviqo Uk Limited

£154.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (31 days)

5 days - Adviqo Uk Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (49 days)

76 days - Adviqo Uk Limited

49 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adviqo Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (13 weeks)

46 weeks - Adviqo Uk Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (60.7%)

99.5% - Adviqo Uk Limited

60.7% - Industry AVG

ADVIQO UK LIMITED financials

EXPORTms excel logo

Adviqo Uk Limited's latest turnover from December 2023 is estimated at £620.6 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Adviqo Uk Limited has 11 employees and maintains cash reserves of £741.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover620,5871,480,4691,793,1942,701,0642,526,9552,307,6912,027,9402,044,4432,415,2255,290,6762,768,8014,122,4634,550,91120,511,5670
Other Income Or Grants000000000000000
Cost Of Sales282,710667,571765,9591,290,8671,216,2401,089,2381,013,034944,7051,147,2962,537,4241,315,6761,974,6802,180,6819,366,2280
Gross Profit337,877812,8991,027,2351,410,1971,310,7151,218,4541,014,9061,099,7381,267,9292,753,2521,453,1252,147,7832,370,23011,145,3390
Admin Expenses383,1791,324,570464,1351,438,9261,269,9732,033,266430,4931,697,287-6642,920,4821,130,9411,608,2644,380,45010,122,343-1,016,589
Operating Profit-45,302-511,671563,100-28,72940,742-814,812584,413-597,5491,268,593-167,230322,184539,519-2,010,2201,022,9961,016,589
Interest Payable0000003213210000000
Interest Receivable29,44818,2865373491,9905,0942,2762,3944,5174,8905,5693,3681,3891933
Pre-Tax Profit-15,854-493,385563,637-28,38042,732-809,718586,368-595,4761,273,110-162,340327,753542,887-2,008,8311,023,1891,016,592
Tax00-107,0910-8,1190-111,4100-254,6220-75,383-130,2930-286,493-284,646
Profit After Tax-15,854-493,385456,546-28,38034,613-809,718474,958-595,4761,018,488-162,340252,370412,594-2,008,831736,696731,946
Dividends Paid000000000000000
Retained Profit-15,854-493,385456,546-28,38034,613-809,718474,958-595,4761,018,488-162,340252,370412,594-2,008,831736,696731,946
Employee Costs578,714997,253989,4531,149,7401,372,8131,337,5871,160,9101,039,9131,143,7232,327,2481,471,7002,318,8082,051,9089,338,7930
Number Of Employees112022263131282629593962562600
EBITDA*-43,237-505,884573,547-11,66460,029-793,235602,096-584,2231,291,295-147,744344,602556,571-1,950,8181,106,6861,016,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets8836,46411,81518,88620,88828,89048,59522,86810,19027,61839,94410,97721,87078,523140,094
Intangible Assets000000008963,0535,2080000
Investments & Other00113,6930000000000177,78686,696
Debtors (Due After 1 year)068,92568,082000000000000
Total Fixed Assets88375,389193,59018,88620,88828,89048,59522,86811,08630,67145,15210,97721,870256,309226,790
Stock & work in progress000000000000000
Trade Debtors8,95989,942174,273281,713223,493186,935155,588173,381265,398696,196279,760463,432540,1012,699,5722,121,784
Group Debtors072,338004,4283,2585,67116,4680000000
Misc Debtors85,64960,90338,33478,695121,904127,954121,173114,0120000000
Cash741,427380,401664,540410,008288,551242,1011,116,365704,3991,210,604596,1021,359,926867,692479,37076,2571,000
misc current assets000000000000000
total current assets836,035603,584877,147770,416638,376560,2481,398,7971,008,2601,476,0021,292,2981,639,6861,331,1241,019,4712,775,8292,122,784
total assets836,918678,9731,070,737789,302659,264589,1381,447,3921,031,1281,487,0881,322,9691,684,8381,342,1011,041,3413,032,1382,349,574
Bank overdraft000000010,2670000000
Bank loan000000000000000
Trade Creditors 59,097113,364170,528198,397174,523147,358191,090200,982506,001465,788665,317574,950686,784668,750722,882
Group/Directors Accounts160,287022,85515,94935,12123,56721,03000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities613,143544,510361,480517,872364,156367,362373,804434,2680000000
total current liabilities832,527657,874554,863732,218573,800538,287585,924645,517506,001465,788665,317574,950686,784668,750722,882
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions08542,24400089900000000
total long term liabilities08542,24400089900000000
total liabilities832,527658,728557,107732,218573,800538,287586,823645,517506,001465,788665,317574,950686,784668,750722,882
net assets4,39120,245513,63057,08485,46450,851860,569385,611981,087857,1811,019,521767,151354,5572,363,3881,626,692
total shareholders funds4,39120,245513,63057,08485,46450,851860,569385,611981,087857,1811,019,521767,151354,5572,363,3881,626,692
Dec 2023Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-45,302-511,671563,100-28,72940,742-814,812584,413-597,5491,268,593-167,230322,184539,519-2,010,2201,022,9961,016,589
Depreciation2,0655,78710,44717,06519,28721,57717,68312,43020,54517,33121,16017,05259,40283,6900
Amortisation00000008962,1572,1551,2580000
Tax00-107,0910-8,1190-111,4100-254,6220-75,383-130,2930-286,493-284,646
Stock000000000000000
Debtors-197,50011,419-79,71910,58331,67835,715-21,42938,463-430,798416,436-183,672-76,669-2,159,471577,7882,121,784
Creditors-54,267-57,164-27,86923,87427,165-43,732-9,892-305,01940,213-199,52990,367-111,83418,034-54,132722,882
Accruals and Deferred Income68,633183,030-156,392153,716-3,206-6,442-60,464434,2680000000
Deferred Taxes & Provisions-854-1,3902,24400-89989900000000
Cash flow from operations167,775-392,827364,158155,34344,191-880,023442,658-493,4371,507,684-763,709543,258391,113226,687188,273-666,959
Investing Activities
capital expenditure3,516-436-3,376-15,063-11,285-1,872-43,410-25,108-3,117-5,005-56,593-6,159-2,749-22,119-140,094
Change in Investments0-113,693113,693000000000-177,78691,09086,696
cash flow from investments3,516113,257-117,069-15,063-11,285-1,872-43,410-25,108-3,117-5,005-56,593-6,159175,037-113,209-226,790
Financing Activities
Bank loans000000000000000
Group/Directors Accounts160,287-22,8556,906-19,17211,5542,53721,03000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-894,58200000894,746
interest29,44818,2865373491,9905,0941,9552,0734,5174,8905,5693,3681,3891933
cash flow from financing189,735-4,5697,443-18,82313,5447,63122,9852,073-890,0654,8905,5693,3681,389193894,749
cash and cash equivalents
cash361,026-284,139254,532121,45746,450-874,264411,966-506,205614,502-763,824492,234388,322403,11375,2571,000
overdraft000000-10,26710,2670000000
change in cash361,026-284,139254,532121,45746,450-874,264422,233-516,472614,502-763,824492,234388,322403,11375,2571,000

adviqo uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adviqo Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for adviqo uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.

adviqo uk limited Ownership

ADVIQO UK LIMITED group structure

Adviqo Uk Limited has no subsidiary companies.

Ultimate parent company

ADVIQO MANAGEMENT UND VERWALTUNGS GMBH

#0065750

ADVIQO GMBH

#0073505

2 parents

ADVIQO UK LIMITED

03487227

ADVIQO UK LIMITED Shareholders

adviqo gmbh 100%

adviqo uk limited directors

Adviqo Uk Limited currently has 1 director, Mr Nicolas Grumbach serving since Apr 2023.

officercountryagestartendrole
Mr Nicolas GrumbachUnited Kingdom55 years Apr 2023- Director

P&L

December 2023

turnover

620.6k

-58%

operating profit

-45.3k

0%

gross margin

54.5%

-0.84%

turnover

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

Balance Sheet

December 2023

net assets

4.4k

-0.78%

total assets

836.9k

+0.23%

cash

741.4k

+0.95%

net assets

Total assets minus all liabilities

adviqo uk limited company details

company number

03487227

Type

Private limited with Share Capital

industry

93210 - Activities of amusement parks and theme parks

61900 - Other telecommunications activities

62090 - Other information technology and computer service activities

incorporation date

December 1997

age

28

incorporated

UK

ultimate parent company

ADVIQO MANAGEMENT UND VERWALTUNGS GMBH

accounts

Small Company

last accounts submitted

December 2023

previous names

stream live limited (June 2020)

stream live services limited (March 2007)

See more

accountant

PRICE BAILEY LLP

auditor

-

address

anglia house, 6 central avenue, st. andrews business park, norwich, norfolk, NR7 0HR

Bank

BARCLAYS BANK PLC, BARCLAYS BANK PLC

Legal Advisor

-

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

adviqo uk 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.

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adviqo uk limited Companies House Filings - See Documents

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