advo holdings limited

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advo holdings limited Company Information

Share ADVO HOLDINGS LIMITED

Company Number

05433490

Shareholders

larry bulmer

colin nigel boxall

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Group Structure

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Industry

Activities of head offices

 

Registered Address

cobdown house london road, maidstone, ME20 6DQ

advo holdings limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ADVO HOLDINGS LIMITED at £1.5m based on a Turnover of £3.5m and 0.43x industry multiple (adjusted for size and gross margin).

advo holdings limited Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of ADVO HOLDINGS LIMITED at £4.8m based on an EBITDA of £1.5m and a 3.27x industry multiple (adjusted for size and gross margin).

advo holdings limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of ADVO HOLDINGS LIMITED at £2.6m based on Net Assets of £1.2m and 2.14x industry multiple (adjusted for liquidity).

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Advo Holdings Limited Overview

Advo Holdings Limited is a live company located in maidstone, ME20 6DQ with a Companies House number of 05433490. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2005, it's largest shareholder is larry bulmer with a 45.3% stake. Advo Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.

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Advo Holdings Limited Health Check

Pomanda's financial health check has awarded Advo Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£20.3m)

£3.5m - Advo Holdings Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (7.4%)

193% - Advo Holdings Limited

7.4% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (33.6%)

18.9% - Advo Holdings Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 42.4% make it more profitable than the average company (5.9%)

42.4% - Advo Holdings Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (110)

2 - Advo Holdings Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Advo Holdings Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£205.6k)

£1.7m - Advo Holdings Limited

£205.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (45 days)

89 days - Advo Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 233 days, this is slower than average (42 days)

233 days - Advo Holdings Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advo Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Advo Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67%, this is a higher level of debt than the average (55.6%)

67% - Advo Holdings Limited

55.6% - Industry AVG

ADVO HOLDINGS LIMITED financials

EXPORTms excel logo

Advo Holdings Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Advo Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover3,485,2442,599,65391,655202,314139,00654,85855,50754,74956,106116,984119,193119,472119,176114,211234,995
Other Income Or Grants000000000000000
Cost Of Sales2,828,1042,109,47075,148166,310112,56344,68245,07744,47845,44695,67098,36299,03198,75794,295193,899
Gross Profit657,139490,18316,50636,00526,44310,17610,42910,27110,65921,31420,83020,44220,41919,91641,096
Admin Expenses-821,253489,8134,29640,30526,44310,17610,429-39,1128,02121,31420,83020,44220,41980,791-146,543
Operating Profit1,478,39237012,210-4,30000049,3832,6380000-60,875187,639
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit1,478,39237012,210-4,30000049,3832,6380000-60,875187,639
Tax-369,598-70-2,3200000-9,383-52700000-52,539
Profit After Tax1,108,7943009,890-4,30000040,0002,1100000-60,875135,100
Dividends Paid000000000000000
Retained Profit1,108,7943009,890-4,30000040,0002,1100000-60,875135,100
Employee Costs99,45094,04288,050123,242124,81641,03339,86938,55236,29535,38734,91934,62334,09633,64433,169
Number Of Employees222331111111111
EBITDA*1,478,39237012,210-4,30000049,3832,6380000-60,875187,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,884,7602,850,117150,100150,100150,100150,100150,100150,1000000000
Intangible Assets000000000000000
Investments & Other00000000150,100150,100150,100150,100150,100150,100150,100
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,884,7602,850,117150,100150,100150,100150,100150,100150,100150,100150,100150,100150,100150,100150,100150,100
Stock & work in progress000000000000000
Trade Debtors854,586383,7771,70002,1102,1102,1102,1102,1100000060,875
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets854,586383,7771,70002,1102,1102,1102,1102,1100000060,875
total assets3,739,3463,233,894151,800150,100152,210152,210152,210152,210152,210150,100150,100150,100150,100150,100210,975
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,806,3982,028,49425,57538,06535,87535,87535,87535,87535,87535,87535,87535,87535,87535,87535,875
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities1,806,3982,028,49425,57538,06535,87535,87535,87535,87535,87535,87535,87535,87535,87535,87535,875
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities697,6291,078,8750000000000000
provisions000000000000000
total long term liabilities697,6291,078,8750000000000000
total liabilities2,504,0273,107,36925,57538,06535,87535,87535,87535,87535,87535,87535,87535,87535,87535,87535,875
net assets1,235,319126,525126,225112,035116,335116,335116,335116,335116,335114,225114,225114,225114,225114,225175,100
total shareholders funds1,235,319126,525126,225112,035116,335116,335116,335116,335116,335114,225114,225114,225114,225114,225175,100
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,478,39237012,210-4,30000049,3832,6380000-60,875187,639
Depreciation000000000000000
Amortisation000000000000000
Tax-369,598-70-2,3200000-9,383-52700000-52,539
Stock000000000000000
Debtors470,809382,077-410-2,11000002,1100000-60,87560,875
Creditors-222,0962,002,919-10,3002,190000000000035,875
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations415,8891,621,1420000040,000100000110,100
Investing Activities
capital expenditure-34,643-2,700,01700000-150,1000000000
Change in Investments0000000-150,100000000150,100
cash flow from investments-34,643-2,700,017000000000000-150,100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-381,2461,078,8750000000000000
share issue0000000-40,00000000040,000
interest000000000000000
cash flow from financing-381,2461,078,87500000-40,00000000040,000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

advo holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Advo Holdings Limited Competitor Analysis

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Perform a competitor analysis for advo holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in ME20 area or any other competitors across 12 key performance metrics.

advo holdings limited Ownership

ADVO HOLDINGS LIMITED group structure

Advo Holdings Limited has 1 subsidiary company.

Ultimate parent company

ADVO HOLDINGS LIMITED

05433490

1 subsidiary

ADVO HOLDINGS LIMITED Shareholders

larry bulmer 45.3%
colin nigel boxall 19.86%
christopher ian mccracken 16.87%
pamela bulmer 8.23%
kevin avon 4.49%
valerie avon 3.74%
lucy pearce 1.51%

advo holdings limited directors

Advo Holdings Limited currently has 2 directors. The longest serving directors include Mr Colin Boxall (Apr 2005) and Mr Larry Bulmer (May 2008).

officercountryagestartendrole
Mr Colin Boxall59 years Apr 2005- Director
Mr Larry BulmerEngland61 years May 2008- Director

P&L

December 2023

turnover

3.5m

+34%

operating profit

1.5m

0%

gross margin

18.9%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+8.76%

total assets

3.7m

+0.16%

cash

0

0%

net assets

Total assets minus all liabilities

advo holdings limited company details

company number

05433490

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

harley group limited (May 2008)

accountant

BSR BESPOKE CHARTERED ACCOUNTANTS

auditor

-

address

cobdown house london road, maidstone, ME20 6DQ

Bank

-

Legal Advisor

-

advo holdings 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 found 7 charges/mortgages relating to advo holdings limited. Currently there are 5 open charges and 2 have been satisfied in the past.

advo holdings 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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advo holdings limited Companies House Filings - See Documents

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