advertising site management limitedEstimated Valuation
£79.8k
Pomanda estimates the enterprise value of ADVERTISING SITE MANAGEMENT LIMITED at £79.8k based on a Turnover of £53.5k and 1.49x industry multiple (adjusted for size and gross margin).
advertising site management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVERTISING SITE MANAGEMENT LIMITED at £0 based on an EBITDA of £-13.4k and a 4.76x industry multiple (adjusted for size and gross margin).
advertising site management limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVERTISING SITE MANAGEMENT LIMITED at £0 based on Net Assets of £-69.3k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advertising Site Management LimitedOverview
Advertising Site Management Limited is a live company located in banbury, OX17 1QT with a Companies House number of 04027164. It operates in the real estate agencies sector, SIC Code 68310. Founded in July 2000, it's largest shareholder is
duncan goodyear
with a 51.5% stake. Advertising Site Management Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£53.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Advertising Site Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.5k, make it smaller than the average company (£568.2k)
£53.5k - Advertising Site Management Limited
£568.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.6%)
-20% - Advertising Site Management Limited
4.6% - Industry AVG
Production
with a gross margin of 41.6%, this company has a higher cost of product (85.7%)
41.6% - Advertising Site Management Limited
85.7% - Industry AVG
Profitability
an operating margin of -25% make it less profitable than the average company (8.4%)
-25% - Advertising Site Management Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Advertising Site Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Advertising Site Management Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£85.6k)
£26.7k - Advertising Site Management Limited
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (39 days)
5 days - Advertising Site Management Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 820 days, this is slower than average (37 days)
820 days - Advertising Site Management Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advertising Site Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advertising Site Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8057.1%, this is a higher level of debt than the average (48.2%)
8057.1% - Advertising Site Management Limited
48.2% - Industry AVG
ADVERTISING SITE MANAGEMENT LIMITED financials
EXPORT
Advertising Site Management Limited's latest turnover from October 2023 is estimated at £53.5 thousand and the company has net assets of -£69.3 thousand. According to their latest financial statements, Advertising Site Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
53,453
65,001
49,661
102,815
49,023
83,755
47,141
58,358
55,211
75,610
2,007
18,208
115,501
71,997
Other Income Or Grants
Cost Of Sales
31,217
34,909
28,271
60,422
28,732
47,467
21,621
24,800
22,852
32,107
919
9,045
55,837
36,986
Gross Profit
22,236
30,092
21,390
42,393
20,292
36,288
25,520
33,559
32,359
43,503
1,088
9,163
59,663
35,011
Admin Expenses
35,612
37,995
37,270
31,229
57,574
36,756
26,692
32,507
37,784
27,206
4,429
10,440
56,845
42,879
185
Operating Profit
-13,376
-7,903
-15,880
11,164
-37,282
-468
-1,172
1,052
-5,425
16,297
-3,341
-1,277
2,818
-7,868
-185
Interest Payable
Interest Receivable
10
1
1
3
3
8
1
Pre-Tax Profit
-13,376
-7,893
-15,879
11,165
-37,279
-468
-1,172
1,055
-5,417
16,299
-3,341
-1,277
2,818
-7,868
-185
Tax
-2,121
-211
-3,423
-733
Profit After Tax
-13,376
-7,893
-15,879
9,044
-37,279
-468
-1,172
844
-5,417
12,876
-3,341
-1,277
2,085
-7,868
-185
Dividends Paid
Retained Profit
-13,376
-7,893
-15,879
9,044
-37,279
-468
-1,172
844
-5,417
12,876
-3,341
-1,277
2,085
-7,868
-185
Employee Costs
77,202
81,254
76,222
76,197
78,776
36,555
34,773
36,800
38,031
37,525
33,718
31,410
33,177
34,346
Number Of Employees
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-13,376
-7,873
-15,840
11,218
-37,210
-372
-1,172
1,223
-5,425
16,468
-3,114
-974
2,986
-7,644
15
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
68
91
121
161
215
287
383
511
682
682
682
910
505
673
599
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68
91
121
161
215
287
383
511
682
682
682
910
505
673
599
Stock & work in progress
Trade Debtors
803
9,361
1,650
840
24,092
14,756
13,378
9,848
12,068
2,940
19,800
12,026
8,191
Group Debtors
Misc Debtors
8,733
13,043
8,733
8,733
Cash
880
1,750
679
129
11
2,616
498
21
53
misc current assets
total current assets
803
9,361
11,263
14,793
10,252
32,954
14,756
13,389
12,464
12,566
21
2,993
19,800
12,026
8,191
total assets
871
9,452
11,384
14,954
10,467
33,241
15,139
13,900
13,146
13,248
703
3,903
20,305
12,699
8,790
Bank overdraft
Bank loan
Trade Creditors
70,177
65,382
18,594
15,983
16,073
10,758
11,089
10,756
23,547
20,552
4,615
Group/Directors Accounts
192
2,526
4,160
other short term finances
hp & lease commitments
other current liabilities
59,221
46,912
51,469
36,964
total current liabilities
70,177
65,382
59,221
46,912
51,469
36,964
18,594
15,983
16,073
10,758
11,089
10,948
26,073
20,552
8,775
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,177
65,382
59,221
46,912
51,469
36,964
18,594
15,983
16,073
10,758
11,089
10,948
26,073
20,552
8,775
net assets
-69,306
-55,930
-47,837
-31,958
-41,002
-3,723
-3,455
-2,083
-2,927
2,490
-10,386
-7,045
-5,768
-7,853
15
total shareholders funds
-69,306
-55,930
-47,837
-31,958
-41,002
-3,723
-3,455
-2,083
-2,927
2,490
-10,386
-7,045
-5,768
-7,853
15
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-13,376
-7,903
-15,880
11,164
-37,282
-468
-1,172
1,052
-5,425
16,297
-3,341
-1,277
2,818
-7,868
-185
Depreciation
30
40
54
72
96
171
171
227
303
168
224
200
Amortisation
Tax
-2,121
-211
-3,423
-733
Stock
Debtors
-8,558
-1,022
-2,660
3,470
-23,252
18,069
1,378
3,530
-2,220
12,068
-2,940
-16,860
7,774
3,835
8,191
Creditors
4,795
65,382
-18,594
2,611
-90
5,315
-331
333
-12,791
2,995
15,937
4,615
Accruals and Deferred Income
-59,221
12,309
-4,557
14,505
36,964
Deferred Taxes & Provisions
Cash flow from operations
-23
-690
-871
1,070
547
-71
61
-2,608
2,110
646
159
3,095
-2,526
4,458
-3,561
Investing Activities
capital expenditure
23
128
-171
1
-708
-298
-799
Change in Investments
cash flow from investments
23
128
-171
1
-708
-298
-799
Financing Activities
Bank loans
Group/Directors Accounts
-192
-2,334
2,526
-4,160
4,160
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200
200
-200
200
interest
10
1
1
3
3
8
1
cash flow from financing
-190
1
1
3
200
-200
3
8
1
-192
-2,334
2,526
-4,160
4,360
cash and cash equivalents
cash
-880
-870
1,071
550
129
-11
-2,605
2,118
477
-32
53
overdraft
change in cash
-880
-870
1,071
550
129
-11
-2,605
2,118
477
-32
53
advertising site management 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 advertising site management limited. Get real-time insights into advertising site management limited's credit score, group structure and payment trends.
Advertising Site Management Limited Competitor Analysis
Perform a competitor analysis for advertising site management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX17 area or any other competitors across 12 key performance metrics.
advertising site management limited Ownership
ADVERTISING SITE MANAGEMENT LIMITED group structure
Advertising Site Management Limited has no subsidiary companies.
Ultimate parent company
ADVERTISING SITE MANAGEMENT LIMITED
04027164
ADVERTISING SITE MANAGEMENT LIMITED Shareholders
The largest shareholders in Advertising Site Management Limited include Duncan Goodyear and William Antony Dunseath.
duncan goodyear
51.5%
william antony dunseath
22%
john kenrick hayward
19%
christopher dyer
7.5%
advertising site management limited directors
Advertising Site Management Limited currently has 2 directors.
The longest serving directors include
Mr John Hayward (Aug 2000) and
Mr Duncan Goodyear (Aug 2000).
advertising site management limited company details
company number
04027164
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
areatest limited (June 2001)
accountant
-
auditor
-
address
old orchard cottage manor road, great bourton, banbury, oxfordshire, OX17 1QT
Bank
-
Legal Advisor
-
advertising site management 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 did not find charges/mortgages relating to advertising site management limited.
advertising site management 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 ADVERTISING SITE MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
advertising site management limitedCompanies House Filings - See Documents
