Pomanda estimates the enterprise value of ADVANCED INNERGY TESTING LTD at £770.3k based on a Turnover of £2.8m and 0.27x industry multiple (adjusted for size and gross margin).
advanced innergy testing ltdEstimated Valuation
£232.1k
Pomanda estimates the enterprise value of ADVANCED INNERGY TESTING LTD at £232.1k based on an EBITDA of £150.4k and a 1.54x industry multiple (adjusted for size and gross margin).
advanced innergy testing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVANCED INNERGY TESTING LTD at £0 based on Net Assets of £-1.9m and 2.15x industry multiple (adjusted for liquidity).
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Advanced Innergy Testing LtdOverview
Advanced Innergy Testing Ltd is a live company located in gloucester, GL2 4PA with a Companies House number of 04941158. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in October 2003, it's largest shareholder is
usw commercial services ltd.
with a 100% stake. Advanced Innergy Testing Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Advanced Innergy Testing Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.4m)
£2.8m - Advanced Innergy Testing Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Advanced Innergy Testing Ltd
- - Industry AVG
Production
with a gross margin of -12.1%, this company has a higher cost of product (45.1%)
-12.1% - Advanced Innergy Testing Ltd
45.1% - Industry AVG
Profitability
an operating margin of -25.8% make it less profitable than the average company (5.4%)
-25.8% - Advanced Innergy Testing Ltd
5.4% - Industry AVG
Employees
with 28 employees, this is below the industry average (50)
28 - Advanced Innergy Testing Ltd
50 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Advanced Innergy Testing Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is equally as efficient (£101.7k)
£100.5k - Advanced Innergy Testing Ltd
£101.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (38 days)
44 days - Advanced Innergy Testing Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
5 days - Advanced Innergy Testing Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Innergy Testing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (39 weeks)
4 weeks - Advanced Innergy Testing Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 122.4%, this is a higher level of debt than the average (47.3%)
122.4% - Advanced Innergy Testing Ltd
47.3% - Industry AVG
ADVANCED INNERGY TESTING LTD financials
EXPORT
Advanced Innergy Testing Ltd's latest turnover from July 2024 is £2.8 million and the company has net assets of -£1.9 million. According to their latest financial statements, we estimate that Advanced Innergy Testing Ltd has 28 employees and maintains cash reserves of £980.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,814,914
2,802,511
20,800
Other Income Or Grants
Cost Of Sales
3,154,953
2,837,190
Gross Profit
-340,039
-34,679
20,800
Admin Expenses
386,011
126,596
11,000
Operating Profit
-726,050
-161,275
9,800
Interest Payable
482,333
537,947
Interest Receivable
20,667
11,494
Pre-Tax Profit
-1,187,716
-687,728
9,800
Tax
-1,862
Profit After Tax
-1,187,716
-687,728
7,938
Dividends Paid
Retained Profit
-1,187,716
-687,728
7,938
Employee Costs
1,242,267
1,289,915
41,430
Number Of Employees
28
30
1
EBITDA*
150,386
706,506
9,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
6,938,148
7,780,500
3,869,421
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,938,148
7,780,500
3,869,421
Stock & work in progress
Trade Debtors
344,816
397,281
5,040
Group Debtors
Misc Debtors
66,942
176,688
Cash
980,388
1,585,096
19,920
2
2
2
misc current assets
total current assets
1,392,146
2,159,065
24,960
2
2
2
total assets
8,330,294
9,939,565
3,894,381
2
2
2
Bank overdraft
Bank loan
Trade Creditors
45,217
58,676
Group/Directors Accounts
7,735,836
1,332,442
other short term finances
2,170,492
2,044,399
681,962
hp & lease commitments
other current liabilities
246,253
262,454
131,288
total current liabilities
10,197,798
3,697,971
813,250
loans
6,921,382
3,073,191
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
6,921,382
3,073,191
total liabilities
10,197,798
10,619,353
3,886,441
net assets
-1,867,504
-679,788
7,940
2
2
2
total shareholders funds
-1,867,504
-679,788
7,940
2
2
2
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-726,050
-161,275
9,800
Depreciation
876,436
867,781
Amortisation
Tax
-1,862
Stock
Debtors
-162,211
568,929
5,040
Creditors
-13,459
58,676
Accruals and Deferred Income
-16,201
131,166
131,288
Deferred Taxes & Provisions
Cash flow from operations
282,937
327,419
134,186
Investing Activities
capital expenditure
-34,084
-4,778,860
-3,869,421
Change in Investments
cash flow from investments
-34,084
-4,778,860
-3,869,421
Financing Activities
Bank loans
Group/Directors Accounts
6,403,394
1,332,442
Other Short Term Loans
126,093
1,362,437
681,962
Long term loans
-6,921,382
3,848,191
3,073,191
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
-461,666
-526,453
cash flow from financing
-853,561
6,016,617
3,755,153
2
cash and cash equivalents
cash
-604,708
1,565,176
19,918
2
overdraft
change in cash
-604,708
1,565,176
19,918
2
advanced innergy testing ltd 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 advanced innergy testing ltd. Get real-time insights into advanced innergy testing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for advanced innergy testing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GL2 area or any other competitors across 12 key performance metrics.
advanced innergy testing ltd Ownership
ADVANCED INNERGY TESTING LTD group structure
Advanced Innergy Testing Ltd has no subsidiary companies.
The sole shareholder of Advanced Innergy Testing Ltd is Usw Commercial Services Ltd..
usw commercial services ltd.
100%
advanced innergy testing ltd directors
Advanced Innergy Testing Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew King (Apr 2025) and
Mr Andrew Bennion (Apr 2025).
unit e quedgeley west business p, bristol road, gloucester, GL2 4PA
Bank
-
Legal Advisor
-
advanced innergy testing ltd 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 advanced innergy testing ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
advanced innergy testing ltd 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 ADVANCED INNERGY TESTING LTD. This can take several minutes, an email will notify you when this has completed.
advanced innergy testing ltdCompanies House Filings - See Documents
