Pomanda estimates the enterprise value of ADVANSYS LIMITED at £602.8k based on a Turnover of £871.7k and 0.69x industry multiple (adjusted for size and gross margin).
advansys limitedEstimated Valuation
£212.2k
Pomanda estimates the enterprise value of ADVANSYS LIMITED at £212.2k based on an EBITDA of £47.7k and a 4.45x industry multiple (adjusted for size and gross margin).
advansys limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of ADVANSYS LIMITED at £1.5m based on Net Assets of £689k and 2.17x industry multiple (adjusted for liquidity).
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Advansys LimitedOverview
Advansys Limited is a live company located in wokingham, RG41 2AD with a Companies House number of 03985924. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2000, it's largest shareholder is
kurt wilson
with a 52.5% stake. Advansys Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£871.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Advansys Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £871.7k, make it smaller than the average company (£7.6m)
£871.7k - Advansys Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9%)
-2% - Advansys Limited
9% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
48.2% - Advansys Limited
48.2% - Industry AVG
Profitability
an operating margin of 5.5% make it more profitable than the average company (3.9%)
5.5% - Advansys Limited
3.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (43)
11 - Advansys Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Advansys Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is less efficient (£178.1k)
£79.2k - Advansys Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (51 days)
25 days - Advansys Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Advansys Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advansys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 85 weeks, this is more cash available to meet short term requirements (14 weeks)
85 weeks - Advansys Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.4%, this is a lower level of debt than the average (63.1%)
16.4% - Advansys Limited
63.1% - Industry AVG
ADVANSYS LIMITED financials
EXPORT
Advansys Limited's latest turnover from March 2024 is estimated at £871.7 thousand and the company has net assets of £689 thousand. According to their latest financial statements, Advansys Limited has 11 employees and maintains cash reserves of £163.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
871,704
989,284
886,585
917,883
1,385,844
1,133,978
1,419,534
1,820,516
666,018
830,799
1,008,601
841,931
1,510,756
735,155
500,017
Other Income Or Grants
Cost Of Sales
451,601
500,018
435,175
457,513
685,136
547,639
674,779
853,379
312,523
390,133
463,208
389,183
701,303
330,956
223,895
Gross Profit
420,103
489,266
451,410
460,371
700,708
586,338
744,755
967,137
353,495
440,666
545,393
452,748
809,453
404,199
276,122
Admin Expenses
372,452
448,475
284,778
140,745
703,108
569,347
682,971
969,628
387,893
443,190
605,984
413,080
799,870
289,759
243,191
Operating Profit
47,651
40,791
166,632
319,626
-2,400
16,991
61,784
-2,491
-34,398
-2,524
-60,591
39,668
9,583
114,440
32,931
Interest Payable
9,000
11,275
9,286
4,579
1
1
Interest Receivable
10,714
15,017
3,517
293
96
671
390
144
340
427
588
532
377
273
63
Pre-Tax Profit
49,365
44,532
160,863
315,340
-2,304
17,662
62,174
-2,348
-34,059
-2,097
-60,003
40,200
9,961
114,713
32,994
Tax
-12,341
-8,461
-30,564
-59,915
-3,356
-11,813
-9,648
-2,590
-32,119
-9,238
Profit After Tax
37,024
36,071
130,299
255,425
-2,304
14,306
50,361
-2,348
-34,059
-2,097
-60,003
30,552
7,371
82,593
23,756
Dividends Paid
Retained Profit
37,024
36,071
130,299
255,425
-2,304
14,306
50,361
-2,348
-34,059
-2,097
-60,003
30,552
7,371
82,593
23,756
Employee Costs
799,262
1,046,567
924,872
814,911
1,251,033
902,254
1,318,333
1,657,231
266,667
320,940
363,470
300,630
553,117
290,782
192,905
Number Of Employees
11
15
14
13
21
15
23
30
5
6
7
6
11
6
4
EBITDA*
47,651
40,791
166,632
319,626
-2,400
16,991
61,784
25,222
-20,955
16,403
-38,090
68,075
37,528
129,607
41,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
123,951
121,705
123,978
96,310
90,362
88,196
88,196
88,196
108,039
53,599
65,548
83,018
83,835
109,198
26,997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
465,842
420,911
200,223
130,010
Total Fixed Assets
589,793
542,616
324,201
226,320
90,362
88,196
88,196
88,196
108,039
53,599
65,548
83,018
83,835
109,198
26,997
Stock & work in progress
Trade Debtors
60,031
41,250
44,337
76,418
91,666
117,787
86,704
126,495
124,563
141,065
168,078
133,509
242,729
121,417
78,074
Group Debtors
Misc Debtors
10,287
2,422
10,529
50,942
48,219
89,570
18,940
18,638
Cash
163,743
244,404
462,258
475,519
109,585
83,278
95,721
60,453
54,885
81,123
89,535
145,575
67,281
83,655
25,396
misc current assets
total current assets
234,061
285,654
509,017
562,466
252,193
249,284
271,995
205,888
198,086
222,188
257,613
279,084
310,010
205,072
103,470
total assets
823,854
828,270
833,218
788,786
342,555
337,480
360,191
294,084
306,125
275,787
323,161
362,102
393,845
314,270
130,467
Bank overdraft
33,119
33,119
33,119
33,320
1
37
Bank loan
Trade Creditors
5,836
6,684
4,531
8,142
5,011
5,250
45,369
35,971
32,648
125,082
173,217
147,860
192,302
116,318
106,671
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
61,135
59,977
79,632
140,567
72,831
69,020
69,727
72,899
61,349
total current liabilities
100,090
99,780
117,282
182,029
77,842
74,271
115,096
108,870
94,034
125,082
173,217
147,860
192,302
116,318
106,671
loans
31,881
61,881
91,881
116,811
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,908
14,658
8,175
4,365
34,557
30,749
26,941
17,421
41,950
7,000
4,142
8,437
26,290
30,070
provisions
total long term liabilities
34,789
76,539
100,056
121,176
34,557
30,749
26,941
17,421
41,950
7,000
4,142
8,437
26,290
30,070
total liabilities
134,879
176,319
217,338
303,205
112,399
105,020
142,037
126,291
135,984
132,082
177,359
156,297
218,592
146,388
106,671
net assets
688,975
651,951
615,880
485,581
230,156
232,460
218,154
167,793
170,141
143,705
145,802
205,805
175,253
167,882
23,796
total shareholders funds
688,975
651,951
615,880
485,581
230,156
232,460
218,154
167,793
170,141
143,705
145,802
205,805
175,253
167,882
23,796
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
47,651
40,791
166,632
319,626
-2,400
16,991
61,784
-2,491
-34,398
-2,524
-60,591
39,668
9,583
114,440
32,931
Depreciation
27,713
13,443
18,927
22,501
28,407
27,945
15,167
9,000
Amortisation
Tax
-12,341
-8,461
-30,564
-59,915
-3,356
-11,813
-9,648
-2,590
-32,119
-9,238
Stock
Debtors
73,999
215,179
30,025
74,349
-23,398
-10,268
30,839
2,234
2,136
-27,013
34,569
-109,220
121,312
43,343
78,074
Creditors
-848
2,153
-3,611
3,131
-239
-40,119
9,398
3,323
-92,434
-48,135
25,357
-44,442
75,984
9,647
106,671
Accruals and Deferred Income
1,158
-19,655
-60,935
67,736
3,811
-707
-3,172
11,550
61,349
Deferred Taxes & Provisions
Cash flow from operations
-38,379
-200,351
41,497
256,229
24,570
-16,923
25,358
37,861
-54,176
-4,719
-47,302
123,205
-10,390
63,792
61,290
Investing Activities
capital expenditure
-2,246
2,273
-27,668
-5,948
-2,166
-7,870
-67,883
-6,978
-5,031
-27,590
-2,582
-97,368
-35,997
Change in Investments
cash flow from investments
-2,246
2,273
-27,668
-5,948
-2,166
-7,870
-67,883
-6,978
-5,031
-27,590
-2,582
-97,368
-35,997
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-30,000
-30,000
-24,930
116,811
Hire Purchase and Lease Commitments
other long term liabilities
-11,750
6,483
3,810
-30,192
3,808
3,808
9,520
-24,529
34,950
2,858
-4,295
-17,853
-3,780
30,070
share issue
60,495
61,493
40
interest
1,714
3,742
-5,769
-4,286
96
671
390
143
339
427
588
532
377
273
63
cash flow from financing
-40,036
-19,775
-26,889
82,333
3,904
4,479
9,910
-24,386
95,784
3,285
-3,707
-17,321
-3,403
91,836
103
cash and cash equivalents
cash
-80,661
-217,854
-13,261
365,934
26,307
-12,443
35,268
5,568
-26,238
-8,412
-56,040
78,294
-16,374
58,259
25,396
overdraft
-201
33,320
-1
1
-37
37
change in cash
-80,661
-217,854
-13,060
332,614
26,308
-12,444
35,268
5,605
-26,275
-8,412
-56,040
78,294
-16,374
58,259
25,396
advansys 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 advansys limited. Get real-time insights into advansys limited's credit score, group structure and payment trends.
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advansys limited Ownership
ADVANSYS LIMITED group structure
Advansys Limited has no subsidiary companies.
Ultimate parent company
ADVANSYS LIMITED
03985924
ADVANSYS LIMITED Shareholders
The largest shareholders in Advansys Limited include Kurt Wilson and Diane Louise Wilson.
kurt wilson
52.5%
diane louise wilson
47.5%
advansys limited directors
Advansys Limited currently has 2 directors.
The longest serving directors include
Mr Kurt Wilson (May 2000) and
Mrs Diane Wilson (Feb 2006).
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 did not find charges/mortgages relating to advansys limited.
advansys limited Capital Raised & Share Issues BETA
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advansys limitedCompanies House Filings - See Documents
