advanta productions limited
advanta productions limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
29 bridgford road, west bridgford, nottingham, NG2 6AU
Website
advanta.proadvanta productions limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANTA PRODUCTIONS LIMITED at £93.1k based on a Turnover of £133.2k and 0.7x industry multiple (adjusted for size and gross margin).
advanta productions limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANTA PRODUCTIONS LIMITED at £40.7k based on an EBITDA of £8.5k and a 4.76x industry multiple (adjusted for size and gross margin).
advanta productions limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANTA PRODUCTIONS LIMITED at £0 based on Net Assets of £-63.8k and 2.25x industry multiple (adjusted for liquidity).
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Advanta Productions Limited Overview
Advanta Productions Limited is a live company located in nottingham, NG2 6AU with a Companies House number of 05306514. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2004, it's largest shareholder is roger john davies with a 100% stake. Advanta Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £133.2k with high growth in recent years.
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Advanta Productions Limited Health Check
Pomanda's financial health check has awarded Advanta Productions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £133.2k, make it smaller than the average company (£7.5m)
- Advanta Productions Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)
- Advanta Productions Limited
9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
- Advanta Productions Limited
48.7% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4%)
- Advanta Productions Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Advanta Productions Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.6k, the company has an equivalent pay structure (£72.6k)
- Advanta Productions Limited
£72.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.6k, this is less efficient (£176.8k)
- Advanta Productions Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (51 days)
- Advanta Productions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
- Advanta Productions Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanta Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Advanta Productions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 840.4%, this is a higher level of debt than the average (62.8%)
840.4% - Advanta Productions Limited
62.8% - Industry AVG
ADVANTA PRODUCTIONS LIMITED financials
Advanta Productions Limited's latest turnover from March 2024 is estimated at £133.2 thousand and the company has net assets of -£63.8 thousand. According to their latest financial statements, Advanta Productions Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 101,879 | 112,902 | 99,663 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 30,299 | 45,329 | 34,644 | ||||||||||||
| Gross Profit | 71,580 | 67,573 | 65,019 | ||||||||||||
| Admin Expenses | 41,627 | 42,908 | 45,722 | ||||||||||||
| Operating Profit | 29,953 | 24,665 | 19,297 | ||||||||||||
| Interest Payable | 706 | 831 | 644 | ||||||||||||
| Interest Receivable | 2 | 33 | 35 | ||||||||||||
| Pre-Tax Profit | 29,249 | 23,867 | 18,688 | ||||||||||||
| Tax | -5,948 | -4,944 | -4,036 | ||||||||||||
| Profit After Tax | 23,301 | 18,923 | 14,652 | ||||||||||||
| Dividends Paid | 23,000 | 16,500 | |||||||||||||
| Retained Profit | 301 | 2,423 | 14,652 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 2 | 2 | ||||||
| EBITDA* | 32,536 | 27,262 | 21,896 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 340 | 400 | 646 | 4,527 | 5,150 | 6,059 | 5,766 | 4,923 | 4,108 | 2,947 | 3,304 | 3,383 | 3,396 | 3,442 | 4,050 |
| Intangible Assets | 1 | 1 | 1 | 1 | 29,301 | 34,301 | 32,801 | 1 | 1 | 1 | 2,000 | 4,000 | 6,000 | 8,000 | 10,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 341 | 401 | 647 | 4,528 | 34,451 | 40,360 | 38,567 | 4,924 | 4,109 | 2,948 | 5,304 | 7,383 | 9,396 | 11,442 | 14,050 |
| Stock & work in progress | 450 | 450 | 900 | 900 | 7,700 | 11,100 | 1,500 | ||||||||
| Trade Debtors | 3,865 | 1,122 | 1,899 | 4,413 | 12,990 | 3,087 | 25,853 | 25,579 | 5,517 | 12,343 | 13,997 | 19,994 | 19,404 | 35,025 | 35,233 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,554 | 1,387 | 1,056 | 3,414 | 6,526 | 30,334 | 2,984 | 12,864 | 2,515 | 2,395 | 1,372 | ||||
| Cash | 1,860 | 822 | 2,185 | 30,659 | 11,895 | 3,461 | 52,927 | 3,026 | 20,413 | 4,447 | 15,972 | 8,712 | 6,995 | 7,122 | 5,300 |
| misc current assets | |||||||||||||||
| total current assets | 8,279 | 3,331 | 5,140 | 38,486 | 31,861 | 37,332 | 79,680 | 32,489 | 46,494 | 27,890 | 33,984 | 31,101 | 27,771 | 42,147 | 40,533 |
| total assets | 8,620 | 3,732 | 5,787 | 43,014 | 66,312 | 77,692 | 118,247 | 37,413 | 50,603 | 30,838 | 39,288 | 38,484 | 37,167 | 53,589 | 54,583 |
| Bank overdraft | 6,856 | 6,856 | 1,197 | 13,478 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,019 | 45 | 820 | 155 | 280 | 1,228 | 50,176 | 234 | 14,940 | 30,265 | 2,399 | 7,890 | 6,123 | 53,265 | 53,815 |
| Group/Directors Accounts | 30,923 | 21,977 | 38,325 | 29,669 | 2,681 | 4,296 | 482 | 271 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,424 | 3,519 | 5,081 | 38,054 | 2,645 | 31,383 | 33,261 | 31,984 | 26,893 | 24,731 | 27,853 | ||||
| total current liabilities | 41,222 | 32,397 | 45,423 | 67,878 | 2,925 | 46,089 | 50,176 | 33,495 | 49,605 | 30,265 | 33,588 | 33,103 | 34,247 | 53,265 | 53,815 |
| loans | 31,222 | 38,077 | 47,048 | 50,000 | 59,446 | 116,485 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 950 | ||||||||||||||
| other liabilities | 81,863 | 65,647 | |||||||||||||
| provisions | 1,000 | 1,000 | 822 | 461 | 504 | 486 | 446 | ||||||||
| total long term liabilities | 31,222 | 38,077 | 47,048 | 50,000 | 141,309 | 116,485 | 67,597 | 1,000 | 822 | 461 | 504 | 486 | 446 | ||
| total liabilities | 72,444 | 70,474 | 92,471 | 117,878 | 144,234 | 162,574 | 117,773 | 34,495 | 50,427 | 30,726 | 34,092 | 33,589 | 34,693 | 53,265 | 53,815 |
| net assets | -63,824 | -66,742 | -86,684 | -74,864 | -77,922 | -84,882 | 474 | 2,918 | 176 | 112 | 5,196 | 4,895 | 2,474 | 324 | 768 |
| total shareholders funds | -63,824 | -66,742 | -86,684 | -74,864 | -77,922 | -84,882 | 474 | 2,918 | 176 | 112 | 5,196 | 4,895 | 2,474 | 324 | 768 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 29,953 | 24,665 | 19,297 | ||||||||||||
| Depreciation | 60 | 71 | 113 | 773 | 909 | 1,069 | 1,017 | 869 | 725 | 520 | 583 | 597 | 599 | 608 | 720 |
| Amortisation | 1,999 | 2,000 | 2,000 | 2,000 | 2,000 | 20,000 | |||||||||
| Tax | -5,948 | -4,944 | -4,036 | ||||||||||||
| Stock | -450 | -450 | -6,800 | -3,400 | 9,600 | 1,500 | |||||||||
| Debtors | 3,910 | -446 | -4,872 | -11,689 | -13,905 | 7,568 | -2,710 | 10,182 | 6,038 | -4,169 | -5,877 | 1,613 | -14,249 | -208 | 35,233 |
| Creditors | 974 | -775 | 665 | -125 | -948 | -48,948 | 49,942 | -14,706 | -15,325 | 27,866 | -5,491 | 1,767 | -47,142 | -550 | 53,815 |
| Accruals and Deferred Income | -1,095 | -1,562 | -32,973 | 35,409 | -28,738 | 30,433 | -32,311 | 1,277 | 31,984 | -26,893 | 2,162 | -3,122 | 27,853 | ||
| Deferred Taxes & Provisions | -1,000 | 178 | 361 | -43 | 18 | 40 | 446 | ||||||||
| Cash flow from operations | 27,654 | 19,390 | 13,266 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,946 | -16,348 | 8,656 | 29,669 | -2,681 | 2,681 | -4,296 | 3,814 | 211 | 271 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,855 | -8,971 | -2,952 | -9,446 | -57,039 | 116,485 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -81,863 | 81,863 | -65,647 | 65,647 | |||||||||||
| share issue | |||||||||||||||
| interest | -704 | -798 | -609 | ||||||||||||
| cash flow from financing | 3,110 | -589 | -12,840 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 1,038 | -1,363 | -28,474 | 18,764 | 8,434 | -49,466 | 49,901 | -17,387 | 15,966 | -11,525 | 7,260 | 1,717 | -127 | 1,822 | 5,300 |
| overdraft | 5,659 | 1,197 | -13,478 | 13,478 | |||||||||||
| change in cash | 1,038 | -7,022 | -29,671 | 18,764 | 21,912 | -62,944 | 49,901 | -17,387 | 15,966 | -11,525 | 7,260 | 1,717 | -127 | 1,822 | 5,300 |
advanta productions limited Credit Report and Business Information
Advanta Productions Limited Competitor Analysis
Perform a competitor analysis for advanta productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
advanta productions limited Ownership
ADVANTA PRODUCTIONS LIMITED group structure
Advanta Productions Limited has no subsidiary companies.
Ultimate parent company
ADVANTA PRODUCTIONS LIMITED
05306514
advanta productions limited directors
Advanta Productions Limited currently has 1 director, Mr Roger Davies serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Davies | 54 years | Dec 2004 | - | Director |
P&L
March 2024turnover
133.2k
+14%
operating profit
8.5k
0%
gross margin
48.7%
-1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-63.8k
-0.04%
total assets
8.6k
+1.31%
cash
1.9k
+1.26%
net assets
Total assets minus all liabilities
Similar Companies
advanta productions limited company details
company number
05306514
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MAGMA AUDIT LLP
auditor
-
address
29 bridgford road, west bridgford, nottingham, NG2 6AU
Bank
-
Legal Advisor
-
advanta productions 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 advanta productions limited.
advanta productions 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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advanta productions limited Companies House Filings - See Documents
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