Advanced Electronics & Logistics Limited

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advanced electronics & logistics limited Company Information

Live

MatureMidHealthy

Company Number

04746402

Next Accounts

Feb 2025

Industry

Manufacture of electrical and electronic equipment for motor vehicles

Directors

Michael Fereday

Deborah Atkins

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Shareholders

trustee of r h atkins & discretionary will trust

michael david fereday

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Group Structure

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Contact

Registered Address

epsilon house the square, gloucester business park, gloucester, gloucestershire, GL3 4AD

Website

http://a-e-l.com

advanced electronics & logistics limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of ADVANCED ELECTRONICS & LOGISTICS LIMITED at £3.9m based on an EBITDA of £1.2m and a 3.28x industry multiple (adjusted for size and gross margin).

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Advanced Electronics & Logistics Limited is a live company located in gloucester, GL3 4AD with a Companies House number of 04746402. It operates in the manufacture of electrical and electronic equipment for motor vehicles and their engines sector, SIC Code 29310. Founded in April 2003, it's largest shareholder is trustee of r h atkins & discretionary will trust with a 66.5% stake. Advanced Electronics & Logistics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Advanced Electronics & Logistics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £7.9m, make it smaller than the average company (£17.6m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (0.7%)

EXPORT

Advanced Electronics & Logistics Limited's latest turnover from May 2023 is estimated at £7.9 million and the company has net assets of £1.8 million. According to their latest financial statements, Advanced Electronics & Logistics Limited has 33 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	7,943,705	5,552,523	6,188,306	5,919,669	10,496,027	7,025,395	4,968,568	7,960,599	6,604,479	6,160,331	4,085,312	3,991,619	4,563,260	10,290,934
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,026,902	4,125,177	4,851,502	4,863,589	8,375,402	5,401,692	3,774,999	6,513,927	5,218,963	4,726,136	2,740,373	2,817,784	3,344,148	7,975,325
Gross Profit	1,916,803	1,427,346	1,336,804	1,056,080	2,120,625	1,623,703	1,193,569	1,446,672	1,385,516	1,434,194	1,344,939	1,173,835	1,219,112	2,315,609
Admin Expenses	791,042	1,088,565	982,794	1,394,679	1,546,821	1,492,561	1,527,410	1,293,199	1,616,043	1,303,508	1,241,842	1,219,586	1,170,621	1,876,634
Operating Profit	1,125,761	338,781	354,010	-338,599	573,804	131,142	-333,841	153,473	-230,527	130,686	103,097	-45,751	48,491	438,975
Interest Payable	0	0	0	0	18,751	39,195	33,691	13,901	0	16,250	0	5,417	14,583	21,000
Interest Receivable	43,345	9,336	680	304	2,163	321	204	560	1,403	1,556	0	0	0	0
Pre-Tax Profit	1,169,105	348,117	354,690	-338,295	557,216	92,268	-367,328	140,133	-229,124	115,992	103,097	-51,168	33,908	397,855
Tax	-292,276	-66,142	-67,391	0	-105,871	-17,531	0	-28,026	0	-24,358	10,882	0	13,702	-76,069
Profit After Tax	876,829	281,975	287,299	-338,295	451,345	74,737	-367,328	112,106	-229,124	91,634	113,979	-51,168	47,610	321,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	131,947	133,580	728,865	112,090
Retained Profit	876,829	281,975	287,299	-338,295	451,345	74,737	-367,328	112,106	-229,124	91,634	-17,968	-184,748	-681,255	209,696
Employee Costs	1,324,067	1,302,084	1,321,687	1,708,283	1,994,373	2,269,129	2,490,655	2,145,867	1,252,794	1,033,251	1,479,072	1,565,274	1,593,254	2,292,201
Number Of Employees	33	33	34	45	54	60	66	63	40	37	66	69	65	105
EBITDA*	1,199,586	418,525	464,560	-230,130	659,815	240,723	-222,064	264,927	-137,389	220,868	205,880	55,914	127,175	579,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	91,902	111,648	157,194	169,620	254,504	202,552	304,982	417,176	502,613	544,814	617,475	698,366	761,361	745,524
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	0	0	0	0	0	0	0	100,000	100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	91,903	111,649	157,195	169,621	254,505	202,552	304,982	417,176	502,613	544,814	617,475	698,366	861,361	845,524
Stock & work in progress	308,482	451,533	256,075	376,756	492,314	560,886	514,236	404,670	378,309	237,058	248,937	237,782	194,758	1,110,823
Trade Debtors	1,447,392	746,934	383,106	559,504	1,610,563	916,925	507,427	1,314,863	837,508	1,198,100	882,054	760,759	619,018	2,098,946
Group Debtors	0	0	0	0	0	0	0	0	0	0	1,056,385	1,009,283	1,203,812	775,439
Misc Debtors	680,320	786,282	1,217,441	353,460	340,677	622,050	487,941	237,036	2,716	3,921	191,655	410,497	353,305	318,674
Cash	1,347,326	579,104	1,288,094	71,974	536,359	40,497	87,959	75,616	148,386	412,993	209,481	356,014	264,960	460
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,783,520	2,563,853	3,144,716	1,361,694	2,979,913	2,140,358	1,597,563	2,032,185	1,366,919	1,852,072	2,588,512	2,774,335	2,635,853	4,304,342
total assets	3,875,423	2,675,502	3,301,911	1,531,315	3,234,418	2,342,910	1,902,545	2,449,361	1,869,532	2,396,886	3,205,987	3,472,701	3,497,214	5,149,866
Bank overdraft	0	0	0	0	0	555,596	650,406	427,713	0	0	0	441,717	16,481	74,800
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,850,218	1,468,855	2,261,125	966,212	2,198,316	1,163,500	574,483	1,071,738	1,439,465	1,167,460	710,416	518,495	538,509	988,589
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	100,000	100,000
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	448,354
hp & lease commitments	0	0	57,384	0	0	0	12,840	12,140	0	0	0	0	0	0
other current liabilities	199,538	272,829	325,721	137,337	255,072	374,418	476,617	369,403	0	0	345,453	327,741	472,728	751,712
total current liabilities	2,049,756	1,741,684	2,644,230	1,103,549	2,453,388	2,093,514	1,714,346	1,880,994	1,439,465	1,167,460	1,055,869	1,287,953	1,127,718	2,363,455
loans	0	0	0	0	0	0	0	0	0	0	500,000	500,000	500,000	0
hp & lease commitments	0	0	0	0	0	0	0	26,380	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	12,503	0	5,838	63,222	80,289	0	13,540	0	0	490,537	0	0	0	210,000
provisions	0	0	0	0	0	0	0	0	186	79,884	58,970	75,632	75,632	101,292
total long term liabilities	12,503	0	5,838	63,222	80,289	0	13,540	26,380	186	570,421	558,970	575,632	575,632	311,292
total liabilities	2,062,259	1,741,684	2,650,068	1,166,771	2,533,677	2,093,514	1,727,886	1,907,374	1,439,651	1,737,881	1,614,839	1,863,585	1,703,350	2,674,747
net assets	1,813,164	933,818	651,843	364,544	700,741	249,396	174,659	541,987	429,881	659,005	1,591,148	1,609,116	1,793,864	2,475,119
total shareholders funds	1,813,164	933,818	651,843	364,544	700,741	249,396	174,659	541,987	429,881	659,005	1,591,148	1,609,116	1,793,864	2,475,119

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,125,761	338,781	354,010	-338,599	573,804	131,142	-333,841	153,473	-230,527	130,686	103,097	-45,751	48,491	438,975
Depreciation	73,825	79,744	110,550	108,469	86,011	109,581	111,777	111,454	93,138	90,182	102,783	101,665	78,684	105,335
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	34,712
Tax	-292,276	-66,142	-67,391	0	-105,871	-17,531	0	-28,026	0	-24,358	10,882	0	13,702	-76,069
Stock	-143,051	195,458	-120,681	-115,558	-68,572	46,650	109,566	26,361	141,251	-11,879	11,155	43,024	-916,065	1,110,823
Debtors	594,496	-67,331	687,583	-1,038,276	412,265	543,607	-556,531	711,675	-361,797	-928,073	-50,445	4,404	-1,016,924	3,193,059
Creditors	381,363	-792,270	1,294,913	-1,232,104	1,034,816	589,017	-497,255	-367,727	272,005	457,044	191,921	-20,014	-450,080	988,589
Accruals and Deferred Income	-73,291	-52,892	188,384	-117,735	-119,346	-102,199	107,214	369,403	0	-345,453	17,712	-144,987	-278,984	751,712
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-186	-79,698	20,914	-16,662	0	-25,660	101,292
Cash flow from operations	763,937	-620,906	1,313,564	-426,135	1,125,721	119,753	-165,140	-499,645	275,464	1,268,967	449,023	-156,515	1,319,142	-1,959,336
Investing Activities
capital expenditure	-54,079	-34,198	-98,124	-23,585	-137,963	-7,151	417	-26,017	-50,937	-17,521	-21,892	-38,670	-162,260	-10,414
Change in Investments	0	0	0	0	1	0	0	0	0	0	0	-100,000	0	100,000
cash flow from investments	-54,079	-34,198	-98,124	-23,585	-137,964	-7,151	417	-26,017	-50,937	-17,521	-21,892	61,330	-162,260	-110,414
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-100,000	0	100,000
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-448,354	448,354
Long term loans	0	0	0	0	0	0	0	0	0	-500,000	0	0	500,000	0
Hire Purchase and Lease Commitments	0	-57,384	57,384	0	0	-12,840	-25,680	38,520	0	0	0	0	0	0
other long term liabilities	12,503	-5,838	-57,384	-17,067	80,289	-13,540	13,540	0	-490,537	490,537	0	0	-210,000	210,000
share issue	2,517	0	0	2,098	0	0	0	0	0	-1,023,777	0	0	0	2,265,423
interest	43,345	9,336	680	304	-16,588	-38,874	-33,487	-13,341	1,403	-14,694	0	-5,417	-14,583	-21,000
cash flow from financing	58,365	-53,886	680	-14,665	63,701	-65,254	-45,627	25,179	-489,134	-1,047,934	0	-105,417	-172,937	3,002,777
cash and cash equivalents
cash	768,222	-708,990	1,216,120	-464,385	495,862	-47,462	12,343	-72,770	-264,607	203,512	-146,533	91,054	264,500	460
overdraft	0	0	0	0	-555,596	-94,810	222,693	427,713	0	0	-441,717	425,236	-58,319	74,800
change in cash	768,222	-708,990	1,216,120	-464,385	1,051,458	47,348	-210,350	-500,483	-264,607	203,512	295,184	-334,182	322,819	-74,340

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED ELECTRONICS & LOGISTICS LIMITED group structure

Advanced Electronics & Logistics Limited has 3 subsidiary companies.

Ultimate parent company

ADVANCED ELECTRONICS & LOGISTICS LIMITED

04746402

3 subsidiaries

AEL REALISATIONS LIMITED

01198029

02675288 LIMITED

02675288

DIGITAL RADIO SOLUTIONS LIMITED

10394223

ADVANCED ELECTRONICS & LOGISTICS LIMITED Shareholders

trustee of r h atkins & discretionary will trust	66.48%
michael david fereday	18.5%
john keates	7.5%
deborah elizabeth atkins	5%
the r h atkins childrens settlement	2.52%

Advanced Electronics & Logistics Limited currently has 3 directors. The longest serving directors include Mr Michael Fereday (May 2003) and Miss Deborah Atkins (Jan 2017).

officer	country	age	start	end	role
Mr Michael Fereday	England	62 years	May 2003	-	Director
Miss Deborah Atkins	United Kingdom	51 years	Jan 2017	-	Director
Mr John Keates	United Kingdom	59 years	Nov 2018	-	Director

P&L

May 2023

turnover

7.9m

+43%

operating profit

1.1m

gross margin

24.2%

-6.13%

turnover

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

Balance Sheet

May 2023

net assets

1.8m

+0.94%

total assets

3.9m

+0.45%

cash

1.3m

+1.33%

net assets

Total assets minus all liabilities

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company number

04746402

Type

Private limited with Share Capital

industry

29310 - Manufacture of electrical and electronic equipment for motor vehicles

incorporation date

April 2003

ultimate parent company

None

previous names

qualtronyc group limited (July 2010)

pinco 1936 limited (June 2003)

address

epsilon house the square, gloucester business park, gloucester, gloucestershire, GL3 4AD

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 6 charges/mortgages relating to advanced electronics & logistics limited. Currently there are 1 open charges and 5 have been satisfied in the past.

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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advanced electronics & logistics limited Company Information

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advanced electronics & logistics limited Estimated Valuation

advanced electronics & logistics limited Estimated Valuation

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