advo limited

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advo limited Company Information

Share ADVO LIMITED

Company Number

04293917

Shareholders

advo group ltd

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

cobdown house london road, maidstone, ME20 6DQ

advo limited Estimated Valuation

£8.2k

Pomanda estimates the enterprise value of ADVO LIMITED at £8.2k based on a Turnover of £58k and 0.14x industry multiple (adjusted for size and gross margin).

advo limited Estimated Valuation

£10.8k

Pomanda estimates the enterprise value of ADVO LIMITED at £10.8k based on an EBITDA of £5.3k and a 2.03x industry multiple (adjusted for size and gross margin).

advo limited Estimated Valuation

£6.3k

Pomanda estimates the enterprise value of ADVO LIMITED at £6.3k based on Net Assets of £4k and 1.58x industry multiple (adjusted for liquidity).

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Advo Limited Overview

Advo Limited is a live company located in maidstone, ME20 6DQ with a Companies House number of 04293917. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in September 2001, it's largest shareholder is advo group ltd with a 100% stake. Advo Limited is a mature, micro sized company, Pomanda has estimated its turnover at £58k with high growth in recent years.

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Advo Limited Health Check

Pomanda's financial health check has awarded Advo Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £58k, make it smaller than the average company (£9.8m)

£58k - Advo Limited

£9.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.8%)

19% - Advo Limited

6.8% - Industry AVG

production

Production

with a gross margin of 6.9%, this company has a higher cost of product (21.2%)

6.9% - Advo Limited

21.2% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it more profitable than the average company (1.9%)

9.2% - Advo Limited

1.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (61)

2 - Advo Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)

£59.8k - Advo Limited

£59.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29k, this is less efficient (£110.8k)

£29k - Advo Limited

£110.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (48 days)

25 days - Advo Limited

48 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Advo Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advo Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Advo Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Advo Limited

- - Industry AVG

ADVO LIMITED financials

EXPORTms excel logo

Advo Limited's latest turnover from December 2023 is estimated at £58 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Advo Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover57,964114,681113,84247,20334,76514,4710036,00345,39058,83551,37846,26372,11480,981
Other Income Or Grants000000000000000
Cost Of Sales53,987105,770106,40344,55731,75413,064002161,5531,1266,7378601,3602,622
Gross Profit3,9778,9107,4392,6463,0111,4060035,78743,83757,70944,64145,40370,75478,359
Admin Expenses-1,3568,912-1,671-6,91337,022-19,575-12,19235927,49142,52914,15522,59824,510-3,36447,216
Operating Profit5,333-29,1109,559-34,01120,98112,192-3598,2961,30843,55422,04320,89374,11831,143
Interest Payable000000000000000
Interest Receivable0211131091840000000
Pre-Tax Profit5,33309,1119,559-33,99821,09012,210-3558,2961,30833,61521,10919,54253,50531,143
Tax-1,3330-1,731-1,8160-4,007-2,3200-1,702-3280-4,270-3,95721-7,009
Profit After Tax4,00007,3807,743-33,99817,0839,890-3556,59498033,61516,83915,58553,52624,134
Dividends Paid00000000013,00020,00031,00061,00042,00040,000
Retained Profit4,00007,3807,743-33,99817,0839,890-3556,594-12,02013,615-14,161-45,41511,526-15,866
Employee Costs119,632109,763108,42495,97393,00051,77100239,11646,80014,41313,11012,550037,541
Number Of Employees222221005111111
EBITDA*5,333-29,1109,559-34,01120,98112,192-3598,2961,30843,55422,11520,96474,19031,215

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000072143215
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000000072143215
Stock & work in progress000000000000000
Trade Debtors4,000005,8881,0003,098004322,6054805,6401,1381,3522,134
Group Debtors04,00010,91410,63210,29010,29214,9362,8290000025,6410
Misc Debtors00000005191,1801,4252,0242,1413,0552,46413,745
Cash0013788440525,1223,9803,37116,0228,90522,44018,24427,15139,88449,661
misc current assets000000000000000
total current assets4,0004,00011,05117,40411,69538,51218,9166,71917,63412,93524,94426,02531,34469,34165,540
total assets4,0004,00011,05117,40411,69538,51218,9166,71917,63412,93524,94426,02531,41669,48465,755
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0001,3363981,5760004806361,194053
Group/Directors Accounts002,6291,66100001,5572,9983,2172,5811,69202,992
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities004,42210,04414,6776,3185,3813,0743,7754,1813,99918,69510,2385,75610,487
total current liabilities007,05113,04115,0757,8945,3813,0745,3327,2277,21621,91213,1245,75613,532
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000183960
total long term liabilities000000000000183960
total liabilities007,05113,04115,0757,8945,3813,0745,3327,2277,21621,91213,1425,79513,592
net assets4,0004,0004,0004,363-3,38030,61813,5353,64512,3025,70817,7284,11318,27463,68952,163
total shareholders funds4,0004,0004,0004,363-3,38030,61813,5353,64512,3025,70817,7284,11318,27463,68952,163
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,333-29,1109,559-34,01120,98112,192-3598,2961,30843,55422,04320,89374,11831,143
Depreciation0000000000072717272
Amortisation000000000000000
Tax-1,3330-1,731-1,8160-4,007-2,3200-1,702-3280-4,270-3,95721-7,009
Stock000000000000000
Debtors0-6,914-3765,230-2,100-1,54611,5883,348-2,4181,526-5,2773,588-25,26413,57815,879
Creditors00-398938-1,1781,57600-4848-636-5581,194-5353
Accruals and Deferred Income0-4,422-10,255-4,6338,3599372,3073,074-406182-14,6968,4574,482-4,73110,487
Deferred Taxes & Provisions00000000000-18-21-2160
Cash flow from operations4,0002,490-2,898-1,182-24,73021,033591-6338,558-31633,49922,13847,92655,82818,927
Investing Activities
capital expenditure00000000000000-287
Change in Investments000000000000000
cash flow from investments00000000000000-287
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-2,6292,6291,6610000-1,441-2196368891,692-2,9922,992
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-4,0000000004,00000000068,029
interest0211131091840000000
cash flow from financing-4,000-2,6272,6301,66213109184,004-1,441-2196368891,692-2,99271,021
cash and cash equivalents
cash0-137-268479-24,71721,1426093,3717,117-13,5354,196-8,907-12,733-9,77749,661
overdraft000000000000000
change in cash0-137-268479-24,71721,1426093,3717,117-13,5354,196-8,907-12,733-9,77749,661

advo 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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Advo Limited Competitor Analysis

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Perform a competitor analysis for advo limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.

advo limited Ownership

ADVO LIMITED group structure

Advo Limited has no subsidiary companies.

Ultimate parent company

2 parents

ADVO LIMITED

04293917

ADVO LIMITED Shareholders

advo group ltd 100%

advo limited directors

Advo Limited currently has 2 directors. The longest serving directors include Mr Larry Bulmer (Oct 2016) and Mr Colin Boxall (Oct 2016).

officercountryagestartendrole
Mr Larry BulmerEngland61 years Oct 2016- Director
Mr Colin BoxallEngland61 years Oct 2016- Director

P&L

December 2023

turnover

58k

-49%

operating profit

5.3k

0%

gross margin

6.9%

-11.69%

turnover

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

Balance Sheet

December 2023

net assets

4k

0%

total assets

4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

advo limited company details

company number

04293917

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

September 2001

age

24

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

advo maidstone limited (May 2024)

advo one limited (May 2022)

See more

accountant

BSR BESPOKE

auditor

-

address

cobdown house london road, maidstone, ME20 6DQ

Bank

BARCLAYS COMMERCIAL BANK

Legal Advisor

-

advo 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 advo limited. Currently there are 0 open charges and 2 have been satisfied in the past.

advo 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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advo limited Companies House Filings - See Documents

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