Advantage Early Growth Limited

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advantage early growth limited Company Information

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MatureMicroDeclining

Company Number

04847732

Website

www.aegf.co.uk

Registered Address

redroofs berrington road, tenbury wells, worcestershire, WR15 8EN

Industry

Fund management activities

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Timothy Powell6 Years

John Rankin6 Years

Shareholders

-0%

advantage early growth limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of ADVANTAGE EARLY GROWTH LIMITED at £2.8m based on an EBITDA of £720.2k and a 3.95x industry multiple (adjusted for size and gross margin).

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Advantage Early Growth Limited is a live company located in worcestershire, WR15 8EN with a Companies House number of 04847732. It operates in the fund management activities sector, SIC Code 66300. Founded in July 2003, it's largest shareholder is unknown. Advantage Early Growth Limited is a mature, micro sized company, Pomanda has estimated its turnover at £473k with declining growth in recent years.

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Pomanda's financial health check has awarded Advantage Early Growth Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £473k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.7%)

EXPORT

Advantage Early Growth Limited's latest turnover from December 2023 is estimated at £473 thousand and the company has net assets of -£13.6 million. According to their latest financial statements, Advantage Early Growth Limited has 2 employees and maintains cash reserves of £437.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	473,016	712,766	891,787	859,191	779,038	800,951	813,841	410,200	105,033	1,724,796	261,414	101,414	66,604	99,125	213,763
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,792	29,008	41,239	46,165	31,044	41,598	43,531	31,719	8,742	318,720	55,070	18,764	14,187	22,458	0
Gross Profit	450,225	683,758	850,548	813,026	747,993	759,353	770,310	378,481	96,291	1,406,075	206,344	82,650	52,416	76,667	0
Admin Expenses	-269,931	233,041	988,246	811,539	671,517	758,901	-2,770,117	1,356,476	1,176,875	2,629,506	831,688	1,599,703	1,141,634	275,829	125,653
Operating Profit	720,156	450,717	-137,698	1,487	76,476	452	3,540,427	-977,995	-1,080,584	-1,223,431	-625,344	-1,517,053	-1,089,218	-199,162	-125,653
Interest Payable	1,526,849	1,244,002	772,097	710,912	742,136	700,129	327,281	0	0	0	0	0	0	258,294	357,631
Interest Receivable	17,307	9,428	772	378	2,927	2,682	1,872	882	1,205	912	817	578	2,063	2,973	35
Pre-Tax Profit	-789,386	-783,857	-909,023	-709,046	-662,733	-696,995	3,215,019	-977,113	-1,079,379	-1,222,519	-624,527	-1,516,475	-1,087,155	-454,483	-751,249
Tax	0	0	0	0	0	0	-610,854	0	0	0	0	0	0	0	0
Profit After Tax	-789,386	-783,857	-909,023	-709,046	-662,733	-696,995	2,604,165	-977,113	-1,079,379	-1,222,519	-624,527	-1,516,475	-1,087,155	-454,483	-751,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-789,386	-783,857	-909,023	-709,046	-662,733	-696,995	2,604,165	-977,113	-1,079,379	-1,222,519	-624,527	-1,516,475	-1,087,155	-454,483	-751,249
Employee Costs	325,603	506,137	648,055	579,360	551,099	566,341	551,876	259,189	129,231	779,792	123,942	118,842	119,478	119,478	0
Number Of Employees	2	3	4	4	4	4	4	2	1	6	1	1	1	1	0
EBITDA*	720,156	450,717	-137,698	1,487	76,476	452	3,540,427	-977,995	-1,080,584	-491,479	-625,344	-1,517,053	-1,089,218	-199,162	-125,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	371,958	376,878	376,875	519,226	501,020	501,020	596,028	1,353,684	1,874,136	2,612,616	3,294,568	2,570,859	3,702,891	3,766,668	3,084,645
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	371,958	376,878	376,875	519,226	501,020	501,020	596,028	1,353,684	1,874,136	2,612,616	3,294,568	2,570,859	3,702,891	3,766,668	3,084,645
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	600	2,118	5,418	9,277	4,656	6,821	11,721	10,800	9,800	10,571	27,057	9,680	5,500	7,800	11,100
Group Debtors	0	0	0	0	0	26,498	21,313	8,759	0	0	0	0	0	0	41,646
Misc Debtors	0	0	0	80	0	140	0	0	4,343	0	0	0	0	0	7,490
Cash	437,585	254,693	284,072	333,392	423,293	357,253	357,912	390,950	314,618	167,265	197,714	129,034	102,187	723,154	466,117
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	438,185	256,811	289,490	342,749	427,949	390,712	390,946	410,509	328,761	177,836	224,771	138,714	107,687	730,954	526,353
total assets	810,143	633,689	666,365	861,975	928,969	891,732	986,974	1,764,193	2,202,897	2,790,452	3,519,339	2,709,573	3,810,578	4,497,622	3,610,998
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	5	4,167	2,083	10,704	0	12,431,047	13,550	30,756	41,231	42,954	0
Group/Directors Accounts	164,125	6,407	19,565	26,835	63,389	0	0	0	1,821	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,150	2,598	4,160	3,100	3,380	3,100	7,642	13,450,576	12,921,050	0	0	0	0	0	398,936
total current liabilities	166,275	9,005	23,725	29,935	66,774	7,267	9,725	13,461,280	12,922,871	12,431,047	13,550	30,756	41,231	42,954	398,936
loans	14,284,730	13,476,160	12,713,359	11,993,736	11,314,845	10,674,382	10,070,171	0	0	0	0	0	0	0	7,947,498
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,100	3,100	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	11,923,865	10,472,366	10,046,421	9,644,587	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,287,830	13,479,260	12,713,359	11,993,736	11,314,845	10,674,382	10,070,171	0	0	0	11,923,865	10,472,366	10,046,421	9,644,587	7,947,498
total liabilities	14,454,105	13,488,265	12,737,084	12,023,671	11,381,619	10,681,649	10,079,896	13,461,280	12,922,871	12,431,047	11,937,415	10,503,122	10,087,652	9,687,541	8,346,434
net assets	-13,643,962	-12,854,576	-12,070,719	-11,161,696	-10,452,650	-9,789,917	-9,092,922	-11,697,087	-10,719,974	-9,640,595	-8,418,076	-7,793,549	-6,277,074	-5,189,919	-4,735,436
total shareholders funds	-13,643,962	-12,854,576	-12,070,719	-11,161,696	-10,452,650	-9,789,917	-9,092,922	-11,697,087	-10,719,974	-9,640,595	-8,418,076	-7,793,549	-6,277,074	-5,189,919	-4,735,436

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	720,156	450,717	-137,698	1,487	76,476	452	3,540,427	-977,995	-1,080,584	-1,223,431	-625,344	-1,517,053	-1,089,218	-199,162	-125,653
Depreciation	0	0	0	0	0	0	0	0	0	731,952	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-610,854	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,518	-3,300	-3,939	4,701	-28,803	425	13,475	5,416	3,572	-16,486	17,377	4,180	-2,300	-52,436	60,236
Creditors	0	0	0	-5	-4,162	2,084	-8,621	10,704	-12,431,047	12,417,497	-17,206	-10,475	-1,723	42,954	0
Accruals and Deferred Income	-448	1,538	1,060	-280	280	-4,542	-13,442,934	529,526	12,921,050	0	0	0	0	-398,936	398,936
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	721,226	455,555	-132,699	-3,499	101,397	-2,431	-10,535,457	-443,181	-594,153	11,942,504	-659,927	-1,531,708	-1,088,641	-502,708	213,047
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-731,952	0	0	0	0	0
Change in Investments	-4,920	3	-142,351	18,206	0	-95,008	-757,656	-520,452	-738,480	-681,952	723,709	-1,132,032	-63,777	682,023	3,084,645
cash flow from investments	4,920	-3	142,351	-18,206	0	95,008	757,656	520,452	738,480	-50,000	-723,709	1,132,032	63,777	-682,023	-3,084,645
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	157,718	-13,158	-7,270	-36,554	63,389	0	0	-1,821	1,821	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	808,570	762,801	719,623	678,891	640,463	604,211	10,070,171	0	0	0	0	0	0	-7,947,498	7,947,498
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-11,923,865	1,451,499	425,945	401,834	9,644,587	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,984,187
interest	-1,509,542	-1,234,574	-771,325	-710,534	-739,209	-697,447	-325,409	882	1,205	912	817	578	2,063	-255,321	-357,596
cash flow from financing	-543,254	-484,931	-58,972	-68,197	-35,357	-93,236	9,744,762	-939	3,026	-11,922,953	1,452,316	426,523	403,897	1,441,768	3,605,715
cash and cash equivalents
cash	182,892	-29,379	-49,320	-89,901	66,040	-659	-33,038	76,332	147,353	-30,449	68,680	26,847	-620,967	257,037	466,117
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	182,892	-29,379	-49,320	-89,901	66,040	-659	-33,038	76,332	147,353	-30,449	68,680	26,847	-620,967	257,037	466,117

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANTAGE EARLY GROWTH LIMITED group structure

Advantage Early Growth Limited has 2 subsidiary companies.

Ultimate parent company

ADVANTAGE EARLY GROWTH LIMITED

04847732

2 subsidiaries

AEGF 2 LTD

05893079

AEGF SERVICES LIMITED

05116603

ADVANTAGE EARLY GROWTH LIMITED Shareholders

Advantage Early Growth Limited currently has 2 directors. The longest serving directors include Mr Timothy Powell (Dec 2017) and Mr John Rankin (Dec 2017).

officer	country	age	start	end	role
Mr Timothy Powell	England	72 years	Dec 2017	-	Director
Mr John Rankin	England	75 years	Dec 2017	-	Director

P&L

December 2023

turnover

473k

-34%

operating profit

720.2k

gross margin

95.2%

-0.78%

turnover

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

Balance Sheet

December 2023

net assets

-13.6m

+0.06%

total assets

810.1k

+0.28%

cash

437.6k

+0.72%

net assets

Total assets minus all liabilities

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company number

04847732

Type

Private Ltd By Guarantee w/o Share Cap

industry

66300 - Fund management activities

incorporation date

July 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

redroofs berrington road, tenbury wells, worcestershire, WR15 8EN

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 advantage early growth limited.

advantage early growth limited Company Information

advantage early growth limited Estimated Valuation

advantage early growth limited Estimated Valuation

advantage early growth limited Estimated Valuation

Advantage Early Growth Limited Overview

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ADVANTAGE EARLY GROWTH LIMITED financials

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