Advanta Group Limited

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advanta group limited Company Information

Live

MatureMicroDeclining

Company Number

03932277

Website

www.advantamanufacturing.com

Registered Address

unit 2, towngate industrial estate, cwmbran, torfaen, NP44 7EZ

Industry

Other manufacturing n.e.c.

Telephone

03452000391

Next Accounts Due

January 2025

Group Structure

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Directors

Craig Metcalfe23 Years

Shareholders

craig jason metcalfe 85%

caroline miriam metcalfe 9%

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advanta group limited Estimated Valuation

£149k

Pomanda estimates the enterprise value of ADVANTA GROUP LIMITED at £149k based on a Turnover of £258.4k and 0.58x industry multiple (adjusted for size and gross margin).

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Advanta Group Limited is a live company located in cwmbran, NP44 7EZ with a Companies House number of 03932277. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2000, it's largest shareholder is craig jason metcalfe with a 85% stake. Advanta Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £258.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Advanta Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £258.4k, make it smaller than the average company (£13.4m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.4%)

EXPORT

Advanta Group Limited's latest turnover from April 2023 is estimated at £258.4 thousand and the company has net assets of £28.3 thousand. According to their latest financial statements, Advanta Group Limited has 4 employees and maintains cash reserves of £656 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	258,406	254,069	267,451	346,459	333,917	309,597	308,732	119,031	483,925	440,340	321,622	320,978	361,685	441,703
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	182,495	177,648	191,858	244,833	232,897	215,365	209,940	80,810	331,858	299,749	218,808	217,121	244,808	295,837
Gross Profit	75,912	76,421	75,593	101,626	101,021	94,231	98,792	38,221	152,067	140,592	102,814	103,857	116,877	145,867
Admin Expenses	95,697	81,187	97,499	138,593	126,301	79,001	70,516	72,541	140,839	106,134	80,596	100,906	121,896	50,277
Operating Profit	-19,785	-4,766	-21,906	-36,967	-25,280	15,230	28,276	-34,320	11,228	34,458	22,218	2,951	-5,019	95,590
Interest Payable	9,475	6,967	5,399	4,461	5,264	5,454	5,902	3,221	0	0	0	0	0	0
Interest Receivable	41	13	3	7	103	99	76	127	74	61	32	28	45	31
Pre-Tax Profit	-29,219	-11,720	-27,302	-41,421	-30,441	9,874	22,449	-37,414	11,303	34,519	22,249	2,979	-4,974	95,621
Tax	0	0	0	0	0	-1,876	-4,265	0	-2,260	-7,249	-5,117	-715	0	-26,774
Profit After Tax	-29,219	-11,720	-27,302	-41,421	-30,441	7,998	18,184	-37,414	9,042	27,270	17,132	2,264	-4,974	68,847
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,219	-11,720	-27,302	-41,421	-30,441	7,998	18,184	-37,414	9,042	27,270	17,132	2,264	-4,974	68,847
Employee Costs	161,708	192,188	219,869	291,541	252,415	245,019	201,000	33,301	130,670	126,402	93,471	93,907	91,694	117,288
Number Of Employees	4	5	6	8	7	7	6	1	4	4	3	3	3	4
EBITDA*	-6,942	10,970	-2,507	-14,775	-17,417	23,616	35,993	-26,496	17,148	38,488	26,612	7,236	-3,291	96,883

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	276,191	287,938	302,859	320,425	274,699	279,899	281,011	250,061	172,927	155,916	159,191	158,207	135,193	131,277
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	276,191	287,938	302,859	320,425	274,699	279,899	281,011	250,061	172,927	155,916	159,191	158,207	135,193	131,277
Stock & work in progress	25,000	25,000	25,000	25,000	25,000	25,000	45,000	45,000	8,000	6,880	6,880	6,880	5,880	6,938
Trade Debtors	1,094	1,354	5,119	3,996	9,780	10,541	8,951	8,588	108,612	103,664	70,872	70,978	89,047	105,308
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	640	983	1,905	8	1,295	3,090	0	0	0	0	0	0	0	0
Cash	656	1,276	2,214	3,044	10,461	16,982	22,438	38,167	12,532	17,111	7,195	5,443	5,645	12,218
misc current assets	59	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,449	28,613	34,238	32,048	46,536	55,613	76,389	91,755	129,144	127,655	84,947	83,301	100,572	124,464
total assets	303,640	316,551	337,097	352,473	321,235	335,512	357,400	341,816	302,071	283,571	244,138	241,508	235,765	255,741
Bank overdraft	22,818	22,403	23,162	22,402	22,031	22,455	22,430	18,831	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,716	27,634	18,692	17,890	29,948	22,125	43,619	27,353	99,710	87,996	68,748	72,461	66,440	78,566
Group/Directors Accounts	36,767	15,248	14,377	26,815	461	7,402	12,631	16,807	0	0	0	4,744	7,413	6,340
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	28,850	9,281	8,046	6,812	0	0	0	0	0	0	0	0	0	0
other current liabilities	63,614	64,579	61,626	69,010	62,379	46,230	37,710	44,569	0	0	0	0	0	0
total current liabilities	203,765	139,145	125,903	142,929	114,819	98,212	116,390	107,560	99,710	87,996	68,748	77,205	73,853	84,906
loans	64,271	75,387	85,490	45,954	55,873	55,598	67,347	80,269	0	0	0	0	0	0
hp & lease commitments	0	28,850	38,130	46,176	0	0	0	0	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	0	0	0	0	0	0	0	0	72,213	78,012	84,493	90,797	95,215	100,109
provisions	7,258	15,604	18,289	20,827	12,535	13,253	13,212	11,720	10,467	7,023	7,627	7,368	2,823	1,878
total long term liabilities	71,529	119,841	141,909	112,957	68,408	68,851	80,559	91,989	82,680	85,035	92,120	98,165	98,038	101,987
total liabilities	275,294	258,986	267,812	255,886	183,227	167,063	196,949	199,549	182,390	173,031	160,868	175,370	171,891	186,893
net assets	28,346	57,565	69,285	96,587	138,008	168,449	160,451	142,267	119,681	110,540	83,270	66,138	63,874	68,848
total shareholders funds	28,346	57,565	69,285	96,587	138,008	168,449	160,451	142,267	119,681	110,540	83,270	66,138	63,874	68,848

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-19,785	-4,766	-21,906	-36,967	-25,280	15,230	28,276	-34,320	11,228	34,458	22,218	2,951	-5,019	95,590
Depreciation	12,843	15,736	19,399	22,192	7,863	8,386	7,717	7,824	5,920	4,030	4,394	4,285	1,728	1,293
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-1,876	-4,265	0	-2,260	-7,249	-5,117	-715	0	-26,774
Stock	0	0	0	0	0	-20,000	0	37,000	1,120	0	0	1,000	-1,058	6,938
Debtors	-603	-4,687	3,020	-7,071	-2,556	4,680	363	-100,024	4,948	32,792	-106	-18,069	-16,261	105,308
Creditors	24,082	8,942	802	-12,058	7,823	-21,494	16,266	-72,357	11,714	19,248	-3,713	6,021	-12,126	78,566
Accruals and Deferred Income	-965	2,953	-7,384	6,631	16,149	8,520	-6,859	44,569	0	0	0	0	0	0
Deferred Taxes & Provisions	-8,346	-2,685	-2,538	8,292	-718	41	1,492	1,253	3,444	-604	259	4,545	945	1,878
Cash flow from operations	8,432	24,867	-14,647	-4,839	8,393	24,127	42,264	9,993	23,978	17,091	18,147	34,156	2,847	38,307
Investing Activities
capital expenditure	-1,096	-815	-1,833	-67,918	-2,663	-7,274	-38,667	-84,958	-22,931	-755	-5,378	-27,299	-5,644	-132,570
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,096	-815	-1,833	-67,918	-2,663	-7,274	-38,667	-84,958	-22,931	-755	-5,378	-27,299	-5,644	-132,570
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	21,519	871	-12,438	26,354	-6,941	-5,229	-4,176	16,807	0	0	-4,744	-2,669	1,073	6,340
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,116	-10,103	39,536	-9,919	275	-11,749	-12,922	80,269	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-9,281	-8,045	-6,812	52,988	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-72,213	-5,799	-6,481	-6,304	-4,418	-4,894	100,109
share issue	0	0	0	0	0	0	0	60,000	99	0	0	0	0	1
interest	-9,434	-6,954	-5,396	-4,454	-5,161	-5,355	-5,826	-3,094	74	61	32	28	45	31
cash flow from financing	-8,312	-24,231	14,890	64,969	-11,827	-22,333	-22,924	81,769	-5,626	-6,420	-11,016	-7,059	-3,776	106,481
cash and cash equivalents
cash	-620	-938	-830	-7,417	-6,521	-5,456	-15,729	25,635	-4,579	9,916	1,752	-202	-6,573	12,218
overdraft	415	-759	760	371	-424	25	3,599	18,831	0	0	0	0	0	0
change in cash	-1,035	-179	-1,590	-7,788	-6,097	-5,481	-19,328	6,804	-4,579	9,916	1,752	-202	-6,573	12,218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANTA GROUP LIMITED group structure

Advanta Group Limited has 4 subsidiary companies.

Ultimate parent company

ADVANTA GROUP LIMITED

03932277

4 subsidiaries

ADVANTA MANUFACTURING LIMITED

09490668

ADVANTA PRODUCTS LIMITED

09490653

PRESENT DESIGNER LIMITED

09839297

ADVANTA MARKETING LIMITED

09489364

ADVANTA GROUP LIMITED Shareholders

craig jason metcalfe	85%
caroline miriam metcalfe	9%
llian marie metcalfe	6%

Advanta Group Limited currently has 1 director, Mr Craig Metcalfe serving since Apr 2001.

officer	country	age	start	end	role
Mr Craig Metcalfe		46 years	Apr 2001	-	Director

P&L

April 2023

turnover

258.4k

+2%

operating profit

-19.8k

gross margin

29.4%

-2.33%

turnover

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

Balance Sheet

April 2023

net assets

28.3k

-0.51%

total assets

303.6k

-0.04%

cash

656

-0.49%

net assets

Total assets minus all liabilities

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company number

03932277

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

advanta marketing limited (March 2015)

last accounts submitted

April 2023

address

unit 2, towngate industrial estate, cwmbran, torfaen, NP44 7EZ

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 1 charges/mortgages relating to advanta group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

advanta group limited Company Information

advanta group limited Estimated Valuation

advanta group limited Estimated Valuation

advanta group limited Estimated Valuation

Advanta Group Limited Overview

Advanta Group Limited Health Check

ADVANTA GROUP LIMITED financials

advanta group limited Credit Report and Business Information

Advanta Group Limited Competitor Analysis

advanta group limited Ownership

advanta group limited directors

advanta group limited company details

advanta group limited Charges & Mortgages

advanta group limited Companies House Filings - See Documents