Advatac Limited

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advatac limited Company Information

Live

EstablishedSmallLow

Company Number

05431167

Website

www.advatac.co.uk

Registered Address

unit 2 nunn close, huthwaite, sutton in ashfield, nottinghamshire, NG17 2HW

Industry

Wholesale of chemical products

Manufacture of glues

Telephone

01623516055

Next Accounts Due

January 2026

Group Structure

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Directors

Nicholas Chapman19 Years

Aileen Chapman16 Years

Shareholders

aileen louise chapman 50%

nicholas craig chapman 50%

advatac limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of ADVATAC LIMITED at £3.2m based on Net Assets of £1.5m and 2.21x industry multiple (adjusted for liquidity).

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Advatac Limited is a live company located in sutton in ashfield, NG17 2HW with a Companies House number of 05431167. It operates in the manufacture of glues sector, SIC Code 20520. Founded in April 2005, it's largest shareholder is aileen louise chapman with a 50% stake. Advatac Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.

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Pomanda's financial health check has awarded Advatac Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)

EXPORT

Advatac Limited's latest turnover from April 2024 is estimated at £2.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Advatac Limited has 9 employees and maintains cash reserves of £886.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,685,786	3,279,135	2,878,669	2,599,523	1,900,735	2,142,126	2,182,451	1,337,390	1,331,786	2,204,437	1,935,592	1,460,041	1,641,591	1,406,164	1,095,970
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,342,785	2,821,531	2,324,334	2,113,372	1,562,762	1,782,946	1,796,708	1,076,005	1,082,189	1,821,994	1,620,353	1,221,633	1,379,850	1,147,397	896,403
Gross Profit	343,001	457,604	554,335	486,150	337,974	359,179	385,743	261,385	249,597	382,444	315,239	238,409	261,741	258,767	199,567
Admin Expenses	23,336	240,157	344,579	298,109	317,670	259,461	264,428	96,177	85,986	251,226	233,576	190,961	239,031	193,586	242,893
Operating Profit	319,665	217,447	209,756	188,041	20,304	99,718	121,315	165,208	163,611	131,218	81,663	47,448	22,710	65,181	-43,326
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,044	22,357	3,399	325	225	1,613	1,023	319	843	1,288	1,013	430	172	193	50
Pre-Tax Profit	355,709	239,804	213,156	188,367	20,530	101,331	122,338	165,527	164,454	132,506	82,676	47,878	22,882	65,374	-43,276
Tax	-88,927	-59,951	-40,500	-35,790	-3,901	-19,253	-23,244	-31,450	-32,891	-26,501	-17,362	-11,012	-5,492	-16,997	0
Profit After Tax	266,782	179,853	172,656	152,577	16,629	82,078	99,094	134,077	131,563	106,005	65,314	36,866	17,390	48,377	-43,276
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	266,782	179,853	172,656	152,577	16,629	82,078	99,094	134,077	131,563	106,005	65,314	36,866	17,390	48,377	-43,276
Employee Costs	495,418	501,677	405,394	367,773	378,763	405,775	380,679	187,403	185,845	222,590	208,581	167,750	165,680	157,212	123,285
Number Of Employees	9	9	8	8	8	8	8	4	4	5	5	4	4	4	3
EBITDA*	354,445	227,440	217,599	201,226	29,643	108,277	127,421	169,019	170,648	134,778	86,278	55,460	33,089	75,485	-35,399

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	127,388	53,437	40,200	55,253	45,374	38,433	24,011	16,659	12,371	6,695	4,134	4,229	13,402	19,905	17,845
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	735
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	127,388	53,437	40,200	55,253	45,374	38,433	24,011	16,659	12,371	6,695	4,134	4,229	13,402	19,905	18,580
Stock & work in progress	325,851	293,484	304,999	310,859	243,745	189,634	160,897	149,880	138,723	106,627	105,220	70,094	93,057	98,266	76,889
Trade Debtors	681,700	1,047,378	961,615	811,525	517,398	669,751	663,386	519,603	483,367	577,763	465,255	351,716	406,931	341,994	292,021
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	10,586	33,419	0	0	0	0	0	0
Cash	886,888	554,884	497,225	409,201	241,490	209,324	220,821	188,552	66,559	270,606	244,568	160,685	11,242	57,456	19,913
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,894,439	1,895,746	1,763,839	1,531,585	1,002,633	1,068,709	1,045,104	868,621	722,068	954,996	815,043	582,495	511,230	497,716	388,823
total assets	2,021,827	1,949,183	1,804,039	1,586,838	1,048,007	1,107,142	1,069,115	885,280	734,439	961,691	819,177	586,724	524,632	517,621	407,403
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	547,509	736,960	777,325	733,339	345,265	422,348	469,139	251,473	264,660	729,671	693,674	526,716	499,856	507,587	445,071
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	134,322	105,061	0	0	0	0	0	0
total current liabilities	547,509	736,960	777,325	733,339	345,265	422,348	469,139	385,795	369,721	729,671	693,674	526,716	499,856	507,587	445,071
loans	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
Accruals and Deferred Income	0	0	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	0	0	0	1,305	5,604
provisions	8,329	13,016	7,360	6,801	8,621	7,302	4,562	3,165	2,475	1,340	828	647	2,281	3,624	0
total long term liabilities	8,329	13,016	7,360	6,801	8,621	7,302	4,562	3,165	2,475	1,340	828	647	2,281	4,929	5,604
total liabilities	555,838	749,976	784,685	740,140	353,886	429,650	473,701	388,960	372,196	731,011	694,502	527,363	502,137	512,516	450,675
net assets	1,465,989	1,199,207	1,019,354	846,698	694,121	677,492	595,414	496,320	362,243	230,680	124,675	59,361	22,495	5,105	-43,272
total shareholders funds	1,465,989	1,199,207	1,019,354	846,698	694,121	677,492	595,414	496,320	362,243	230,680	124,675	59,361	22,495	5,105	-43,272

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	319,665	217,447	209,756	188,041	20,304	99,718	121,315	165,208	163,611	131,218	81,663	47,448	22,710	65,181	-43,326
Depreciation	34,780	9,993	7,843	13,185	9,339	8,559	6,106	3,811	7,037	3,560	4,615	8,012	10,379	10,304	7,927
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-88,927	-59,951	-40,500	-35,790	-3,901	-19,253	-23,244	-31,450	-32,891	-26,501	-17,362	-11,012	-5,492	-16,997	0
Stock	32,367	-11,515	-5,860	67,114	54,111	28,737	11,017	11,157	32,096	1,407	35,126	-22,963	-5,209	21,377	76,889
Debtors	-365,678	85,763	150,090	294,127	-152,353	6,365	133,197	13,403	-60,977	112,508	113,539	-55,215	64,937	49,973	292,021
Creditors	-189,451	-40,365	43,986	388,074	-77,083	-46,791	217,666	-13,187	-465,011	35,997	166,958	26,860	-7,731	62,516	445,071
Accruals and Deferred Income	0	0	0	0	0	0	-134,322	29,261	105,061	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,687	5,656	559	-1,820	1,319	2,740	1,397	690	1,135	512	181	-1,634	-1,343	3,624	0
Cash flow from operations	404,691	58,532	77,414	190,449	48,220	9,871	44,704	129,773	-192,177	30,871	87,390	147,852	-41,205	53,278	40,762
Investing Activities
capital expenditure	-108,731	-23,230	7,210	-23,064	-16,280	-22,981	-13,458	-8,099	-12,713	-6,121	-4,520	1,161	-3,876	-12,364	-25,772
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-735	735
cash flow from investments	-108,731	-23,230	7,210	-23,064	-16,280	-22,981	-13,458	-8,099	-12,713	-6,121	-4,520	1,161	-3,876	-11,629	-26,507
Financing Activities
Bank loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	-1,305	-4,299	5,604
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	36,044	22,357	3,399	325	225	1,613	1,023	319	843	1,288	1,013	430	172	193	50
cash flow from financing	36,044	22,357	3,399	325	225	1,613	1,023	319	843	1,288	1,013	430	-1,133	-4,106	5,658
cash and cash equivalents
cash	332,004	57,659	88,024	167,711	32,166	-11,497	32,269	121,993	-204,047	26,038	83,883	149,443	-46,214	37,543	19,913
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	332,004	57,659	88,024	167,711	32,166	-11,497	32,269	121,993	-204,047	26,038	83,883	149,443	-46,214	37,543	19,913

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVATAC LIMITED group structure

Advatac Limited has no subsidiary companies.

Ultimate parent company

ADVATAC LIMITED

05431167

ADVATAC LIMITED Shareholders

aileen louise chapman	50%
nicholas craig chapman	50%

Advatac Limited currently has 2 directors. The longest serving directors include Mr Nicholas Chapman (Apr 2005) and Ms Aileen Chapman (May 2008).

officer	country	age	start	end	role
Mr Nicholas Chapman		56 years	Apr 2005	-	Director
Ms Aileen Chapman		55 years	May 2008	-	Director

P&L

April 2024

turnover

2.7m

-18%

operating profit

319.7k

gross margin

12.8%

-8.48%

turnover

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

Balance Sheet

April 2024

net assets

1.5m

+0.22%

total assets

+0.04%

cash

886.9k

+0.6%

net assets

Total assets minus all liabilities

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company number

05431167

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

20520 - Manufacture of glues

incorporation date

April 2005

ultimate parent company

None

previous names

allbond products limited (June 2010)

address

unit 2 nunn close, huthwaite, sutton in ashfield, nottinghamshire, NG17 2HW

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 advatac limited. Currently there are 1 open charges and 1 have been satisfied in the past.

advatac limited Company Information

advatac limited Estimated Valuation

advatac limited Estimated Valuation

advatac limited Estimated Valuation

Advatac Limited Overview

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ADVATAC LIMITED financials

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