advanced fibreoptic engineering limited

advanced fibreoptic engineering limited Company Information

Share ADVANCED FIBREOPTIC ENGINEERING LIMITED
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Company Number

05469396

Industry

Manufacture of electronic components

 

Shareholders

adfen investments ltd

Group Structure

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Contact

Registered Address

unit 2 & 3 glebe court, west oxfordshire business park, carterton, oxfordshire, OX18 3FX

advanced fibreoptic engineering limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of ADVANCED FIBREOPTIC ENGINEERING LIMITED at £9.2m based on a Turnover of £6.9m and 1.33x industry multiple (adjusted for size and gross margin).

advanced fibreoptic engineering limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of ADVANCED FIBREOPTIC ENGINEERING LIMITED at £9.5m based on an EBITDA of £1.2m and a 7.72x industry multiple (adjusted for size and gross margin).

advanced fibreoptic engineering limited Estimated Valuation

£8.8m

Pomanda estimates the enterprise value of ADVANCED FIBREOPTIC ENGINEERING LIMITED at £8.8m based on Net Assets of £3.8m and 2.32x industry multiple (adjusted for liquidity).

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Advanced Fibreoptic Engineering Limited Overview

Advanced Fibreoptic Engineering Limited is a live company located in carterton, OX18 3FX with a Companies House number of 05469396. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in June 2005, it's largest shareholder is adfen investments ltd with a 100% stake. Advanced Fibreoptic Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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Advanced Fibreoptic Engineering Limited Health Check

Pomanda's financial health check has awarded Advanced Fibreoptic Engineering Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £6.9m, make it smaller than the average company (£19.1m)

£6.9m - Advanced Fibreoptic Engineering Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6%)

6% - Advanced Fibreoptic Engineering Limited

6% - Industry AVG

production

Production

with a gross margin of 50.7%, this company has a lower cost of product (30.5%)

50.7% - Advanced Fibreoptic Engineering Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it more profitable than the average company (6.4%)

14.8% - Advanced Fibreoptic Engineering Limited

6.4% - Industry AVG

employees

Employees

with 57 employees, this is below the industry average (90)

57 - Advanced Fibreoptic Engineering Limited

90 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Advanced Fibreoptic Engineering Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.1k, this is less efficient (£173.1k)

£121.1k - Advanced Fibreoptic Engineering Limited

£173.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (52 days)

58 days - Advanced Fibreoptic Engineering Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (40 days)

39 days - Advanced Fibreoptic Engineering Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 110 days, this is in line with average (96 days)

110 days - Advanced Fibreoptic Engineering Limited

96 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (15 weeks)

30 weeks - Advanced Fibreoptic Engineering Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (45.6%)

26.7% - Advanced Fibreoptic Engineering Limited

45.6% - Industry AVG

ADVANCED FIBREOPTIC ENGINEERING LIMITED financials

EXPORTms excel logo

Advanced Fibreoptic Engineering Limited's latest turnover from June 2023 is £6.9 million and the company has net assets of £3.8 million. According to their latest financial statements, Advanced Fibreoptic Engineering Limited has 57 employees and maintains cash reserves of £359.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover6,900,0496,453,8216,402,6235,812,3466,538,2044,890,1804,277,7733,179,6664,049,0012,638,9154,547,1092,708,6302,621,0102,491,769
Other Income Or Grants00000000000000
Cost Of Sales3,400,5503,358,2603,355,4602,960,0973,271,8083,459,7082,976,3702,254,0892,887,5921,885,1243,249,7721,885,2131,806,6461,706,185
Gross Profit3,499,4993,095,5613,047,1632,852,2493,266,3961,430,4731,301,403925,5761,161,409753,7911,297,337823,418814,364785,584
Admin Expenses2,481,4022,162,8202,490,5582,319,6162,307,010894,388949,756686,0051,209,031888,334775,278828,415481,597-364,306
Operating Profit1,018,097932,741556,605532,633959,386536,085351,647239,571-47,622-134,543522,059-4,997332,7671,149,890
Interest Payable10,29510,1789,1867,21611,5802,139500005,75211,5045,752
Interest Receivable000001,2511,1371,5135981,4211,9931,8611,312295
Pre-Tax Profit1,007,802922,563547,419525,417947,806535,198352,779241,084-47,024-133,122524,052-8,888322,5741,144,433
Tax-182,369-87,941-114,525-76,315-108,416-101,688-67,028-48,21700-120,5320-83,869-320,441
Profit After Tax825,433834,622432,894449,102839,390433,510285,751192,867-47,024-133,122403,520-8,888238,705823,992
Dividends Paid00000000000000
Retained Profit825,433834,622432,894449,102839,390433,510285,751192,867-47,024-133,122403,520-8,888238,705823,992
Employee Costs2,713,6472,401,3462,059,2691,940,3131,632,2151,365,9161,189,8831,169,8731,116,602778,3181,323,179740,852713,272728,698
Number Of Employees5755494641353131302138212122
EBITDA*1,224,4061,122,499747,776711,2491,098,613672,140554,217378,09270,609-30,273614,67565,658408,4711,151,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets494,030466,607504,763619,428708,584595,119366,429281,050233,007259,496264,939285,701276,087223,455
Intangible Assets1,806,8981,127,182657,349218,43492,234126,068108,210109,479189,815256,112201,579148,23939,86810,000
Investments & Other0000000000000198,807
Debtors (Due After 1 year)00000000347,425352,7960000
Total Fixed Assets2,300,9281,593,7891,162,112837,862800,818721,187474,639390,529770,247868,404466,518433,940315,955432,262
Stock & work in progress1,026,0991,065,254774,216981,887775,163567,838450,158426,228380,176500,751444,097327,809351,468281,670
Trade Debtors1,110,0721,366,3041,444,7591,100,3121,352,7291,291,4421,019,786582,339860,518494,833991,040616,518656,410650,226
Group Debtors00000356,957352,925349,925000000
Misc Debtors343,695345,097183,849236,438181,178139,277190,501137,622000000
Cash359,792444,572371,744648,047614,29265,557434,971474,905130,393108,931459,457337,689406,627118,092
misc current assets00000000000000
total current assets2,839,6583,221,2272,774,5682,966,6842,923,3622,421,0712,448,3411,971,0191,371,0871,104,5151,894,5941,282,0161,414,5051,049,988
total assets5,140,5864,815,0163,936,6803,804,5463,724,1803,142,2582,922,9802,361,5482,141,3341,972,9192,361,1121,715,9561,730,4601,482,250
Bank overdraft0000031,58817500000176,992176,992
Bank loan00000000000000
Trade Creditors 363,897433,552387,785450,249531,588409,456542,154338,744615,347402,390653,997435,959305,786298,420
Group/Directors Accounts00000000000000
other short term finances0000034,05400000000
hp & lease commitments00000000000000
other current liabilities255,065466,910260,904292,072395,628111,598277,861146,416000000
total current liabilities618,962900,462648,689742,321927,216586,696820,190485,160615,347402,390653,997435,959482,778475,412
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions752,604595,967479,026334,302325,391266,251246,989263,810104,463101,042104,35079,28134,28029,241
total long term liabilities752,604595,967479,026334,302325,391266,251246,989263,810104,463101,042104,35079,28134,28029,241
total liabilities1,371,5661,496,4291,127,7151,076,6231,252,607852,9471,067,179748,970719,810503,432758,347515,240517,058504,653
net assets3,769,0203,318,5872,808,9652,727,9232,471,5732,289,3111,855,8011,612,5781,421,5241,469,4871,602,7651,200,7161,213,402977,597
total shareholders funds3,769,0203,318,5872,808,9652,727,9232,471,5732,289,3111,855,8011,612,5781,421,5241,469,4871,602,7651,200,7161,213,402977,597
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,018,097932,741556,605532,633959,386536,085351,647239,571-47,622-134,543522,059-4,997332,7671,149,890
Depreciation101,720120,229156,360156,581105,39389,932102,35375,06658,64160,32764,21568,65575,7040
Amortisation104,58969,52934,81122,03533,83446,123100,21763,45559,59043,94328,4012,00002,000
Tax-182,369-87,941-114,525-76,315-108,416-101,688-67,028-48,21700-120,5320-83,869-320,441
Stock-39,155291,038-207,671206,724207,325117,68023,93046,052-120,57556,654116,288-23,65969,798281,670
Debtors-257,63482,793291,858-197,157-253,769224,464493,326-138,057360,314-143,411374,522-39,8926,184650,226
Creditors-69,65545,767-62,464-81,339122,132-132,698203,410-276,603212,957-251,607218,038130,1737,366298,420
Accruals and Deferred Income-211,845206,006-31,168-103,556284,030-166,263131,445146,416000000
Deferred Taxes & Provisions156,637116,941144,7248,91159,14019,262-16,821159,3473,421-3,30825,06945,0015,03929,241
Cash flow from operations1,213,9631,029,441600,156449,3831,501,943-51,391287,967451,04047,248-198,431246,440304,383261,025227,214
Investing Activities
capital expenditure-913,448-621,435-515,421-215,660-218,858-382,603-286,680-106,228-25,445-153,360-125,194-188,640-158,204-235,455
Change in Investments000000000000-198,807198,807
cash flow from investments-913,448-621,435-515,421-215,660-218,858-382,603-286,680-106,228-25,445-153,360-125,194-188,64040,603-434,262
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 0000-34,05434,05400000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-375,000-325,000-351,852-192,752-657,1280-42,528-1,813-939-156-1,471-3,798-2,900153,605
interest-10,295-10,178-9,186-7,216-11,580-8881,1321,5135981,4211,993-3,891-10,192-5,457
cash flow from financing-385,295-335,178-361,038-199,968-702,76233,166-41,396-300-3411,265522-7,689-13,092148,148
cash and cash equivalents
cash-84,78072,828-276,30333,755548,735-369,414-39,934344,51221,462-350,526121,768-68,938288,535118,092
overdraft0000-31,58831,4131750000-176,9920176,992
change in cash-84,78072,828-276,30333,755580,323-400,827-40,109344,51221,462-350,526121,768108,054288,535-58,900

advanced fibreoptic engineering limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Advanced Fibreoptic Engineering Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for advanced fibreoptic engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in OX18 area or any other competitors across 12 key performance metrics.

advanced fibreoptic engineering limited Ownership

ADVANCED FIBREOPTIC ENGINEERING LIMITED group structure

Advanced Fibreoptic Engineering Limited has no subsidiary companies.

Ultimate parent company

1 parent

ADVANCED FIBREOPTIC ENGINEERING LIMITED

05469396

ADVANCED FIBREOPTIC ENGINEERING LIMITED Shareholders

adfen investments ltd 100%

advanced fibreoptic engineering limited directors

Advanced Fibreoptic Engineering Limited currently has 5 directors. The longest serving directors include Mr Nigel Leavy (Jun 2005) and Mr Nicholas Martin (Jun 2005).

officercountryagestartendrole
Mr Nigel Leavy80 years Jun 2005- Director
Mr Nicholas MartinEngland65 years Jun 2005- Director
Mr Anthony BrownEngland51 years Mar 2014- Director
Mr Mark JohnsonEngland52 years Mar 2014- Director
Mr Marco ZanolaEngland41 years Mar 2020- Director

P&L

June 2023

turnover

6.9m

+7%

operating profit

1m

+9%

gross margin

50.8%

+5.74%

turnover

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

Balance Sheet

June 2023

net assets

3.8m

+0.14%

total assets

5.1m

+0.07%

cash

359.8k

-0.19%

net assets

Total assets minus all liabilities

advanced fibreoptic engineering limited company details

company number

05469396

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

June 2023

previous names

N/A

accountant

JAMES CROWPER KRESTON AUDIT

auditor

-

address

unit 2 & 3 glebe court, west oxfordshire business park, carterton, oxfordshire, OX18 3FX

Bank

-

Legal Advisor

-

advanced fibreoptic engineering 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 4 charges/mortgages relating to advanced fibreoptic engineering limited. Currently there are 1 open charges and 3 have been satisfied in the past.

advanced fibreoptic engineering 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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advanced fibreoptic engineering limited Companies House Filings - See Documents

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