advanced fibreoptic engineering limited

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advanced fibreoptic engineering limited Company Information

Share ADVANCED FIBREOPTIC ENGINEERING LIMITED

Company Number

05469396

Shareholders

adfen investments ltd

Group Structure

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Industry

Manufacture of electronic components

 

Registered Address

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

advanced fibreoptic engineering limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of ADVANCED FIBREOPTIC ENGINEERING LIMITED at £8.4m based on a Turnover of £7.3m and 1.15x industry multiple (adjusted for size and gross margin).

advanced fibreoptic engineering limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of ADVANCED FIBREOPTIC ENGINEERING LIMITED at £8.9m based on an EBITDA of £1.3m and a 6.82x industry multiple (adjusted for size and gross margin).

advanced fibreoptic engineering limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of ADVANCED FIBREOPTIC ENGINEERING LIMITED at £9.4m based on Net Assets of £4.2m and 2.23x 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 £7.3m 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 4.5 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 Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7.3m, make it smaller than the average company (£16.7m)

£7.3m - Advanced Fibreoptic Engineering Limited

£16.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.7%)

4% - Advanced Fibreoptic Engineering Limited

8.7% - Industry AVG

production

Production

with a gross margin of 49.2%, this company has a lower cost of product (30.6%)

49.2% - Advanced Fibreoptic Engineering Limited

30.6% - Industry AVG

profitability

Profitability

an operating margin of 14.7% make it more profitable than the average company (7%)

14.7% - Advanced Fibreoptic Engineering Limited

7% - Industry AVG

employees

Employees

with 51 employees, this is below the industry average (91)

51 - Advanced Fibreoptic Engineering Limited

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.7k, the company has an equivalent pay structure (£48.1k)

£53.7k - Advanced Fibreoptic Engineering Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143k, this is less efficient (£180.5k)

£143k - Advanced Fibreoptic Engineering Limited

£180.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (52 days)

68 days - Advanced Fibreoptic Engineering Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (34 days)

55 days - Advanced Fibreoptic Engineering Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 78 days, this is in line with average (89 days)

78 days - Advanced Fibreoptic Engineering Limited

89 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (20 weeks)

22 weeks - Advanced Fibreoptic Engineering Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (39.7%)

27.8% - Advanced Fibreoptic Engineering Limited

39.7% - Industry AVG

ADVANCED FIBREOPTIC ENGINEERING LIMITED financials

EXPORTms excel logo

Advanced Fibreoptic Engineering Limited's latest turnover from June 2024 is £7.3 million and the company has net assets of £4.2 million. According to their latest financial statements, Advanced Fibreoptic Engineering Limited has 51 employees and maintains cash reserves of £349.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover7,290,4576,900,0496,453,8216,402,6235,812,3466,538,2044,894,0184,282,5443,178,9894,056,3532,641,6884,555,2042,712,6672,623,3892,494,789
Other Income Or Grants
Cost Of Sales3,707,0643,400,5503,358,2603,355,4602,960,0973,271,8083,462,4232,979,6892,242,6882,892,8351,887,1043,255,5571,888,0231,808,2861,708,253
Gross Profit3,583,3933,499,4993,095,5613,047,1632,852,2493,266,3961,431,5951,302,855936,3011,163,518754,5831,299,646824,645815,103786,536
Admin Expenses2,513,0822,481,4022,162,8202,490,5582,319,6162,307,010895,510951,208696,7301,211,140889,126777,587829,642482,336-363,354
Operating Profit1,070,3111,018,097932,741556,605532,633959,386536,085351,647239,571-47,622-134,543522,059-4,997332,7671,149,890
Interest Payable10,38710,29510,1789,1867,21611,5802,13955,75211,5045,752
Interest Receivable1,2511,1371,5135981,4211,9931,8611,312295
Pre-Tax Profit1,059,9241,007,802922,563547,419525,417947,806535,198352,779241,084-47,024-133,122524,052-8,888322,5741,144,433
Tax-204,573-182,369-87,941-114,525-76,315-108,416-101,688-67,028-48,217-120,532-83,869-320,441
Profit After Tax855,351825,433834,622432,894449,102839,390433,510285,751192,867-47,024-133,122403,520-8,888238,705823,992
Dividends Paid
Retained Profit855,351825,433834,622432,894449,102839,390433,510285,751192,867-47,024-133,122403,520-8,888238,705823,992
Employee Costs2,739,2502,489,1612,440,4192,063,0911,950,4081,638,1921,365,9161,189,8831,169,8731,116,602778,3181,323,179740,852713,272728,698
Number Of Employees515755494641353131302138212122
EBITDA*1,302,8881,224,4061,122,499747,776711,2491,098,613672,140554,217378,09270,609-30,273614,67565,658408,4711,151,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets472,757494,030466,607504,763619,428708,584595,119366,429281,050233,007259,496264,939285,701276,087223,455
Intangible Assets2,471,8191,806,8981,127,182657,349218,43492,234126,068108,210109,479189,815256,112201,579148,23939,86810,000
Investments & Other198,807
Debtors (Due After 1 year)347,425352,796
Total Fixed Assets2,944,5762,300,9281,593,7891,162,112837,862800,818721,187474,639390,529770,247868,404466,518433,940315,955432,262
Stock & work in progress801,7651,026,0991,065,254774,216981,887775,163567,838450,158426,228380,176500,751444,097327,809351,468281,670
Trade Debtors1,368,7081,110,0721,366,3041,444,7591,100,3121,352,7291,291,4421,019,786582,339860,518494,833991,040616,518656,410650,226
Group Debtors10,000356,957352,925349,925
Misc Debtors332,020343,695345,097183,849236,438181,178139,277190,501137,622
Cash349,457359,792444,572371,744648,047614,29265,557434,971474,905130,393108,931459,457337,689406,627118,092
misc current assets
total current assets2,861,9502,839,6583,221,2272,774,5682,966,6842,923,3622,421,0712,448,3411,971,0191,371,0871,104,5151,894,5941,282,0161,414,5051,049,988
total assets5,806,5265,140,5864,815,0163,936,6803,804,5463,724,1803,142,2582,922,9802,361,5482,141,3341,972,9192,361,1121,715,9561,730,4601,482,250
Bank overdraft31,588175176,992176,992
Bank loan
Trade Creditors 567,185363,897433,552387,785450,249531,588409,456542,154338,744615,347402,390653,997435,959305,786298,420
Group/Directors Accounts
other short term finances34,054
hp & lease commitments
other current liabilities254,093255,065466,910260,904292,072395,628111,598277,861146,416
total current liabilities821,278618,962900,462648,689742,321927,216586,696820,190485,160615,347402,390653,997435,959482,778475,412
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions790,877752,604595,967479,026334,302325,391266,251246,989263,810104,463101,042104,35079,28134,28029,241
total long term liabilities790,877752,604595,967479,026334,302325,391266,251246,989263,810104,463101,042104,35079,28134,28029,241
total liabilities1,612,1551,371,5661,496,4291,127,7151,076,6231,252,607852,9471,067,179748,970719,810503,432758,347515,240517,058504,653
net assets4,194,3713,769,0203,318,5872,808,9652,727,9232,471,5732,289,3111,855,8011,612,5781,421,5241,469,4871,602,7651,200,7161,213,402977,597
total shareholders funds4,194,3713,769,0203,318,5872,808,9652,727,9232,471,5732,289,3111,855,8011,612,5781,421,5241,469,4871,602,7651,200,7161,213,402977,597
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit1,070,3111,018,097932,741556,605532,633959,386536,085351,647239,571-47,622-134,543522,059-4,997332,7671,149,890
Depreciation110,452101,720120,229156,360156,581105,39389,932102,35375,06658,64160,32764,21568,65575,704
Amortisation122,125104,58969,52934,81122,03533,83446,123100,21763,45559,59043,94328,4012,0002,000
Tax-204,573-182,369-87,941-114,525-76,315-108,416-101,688-67,028-48,217-120,532-83,869-320,441
Stock-224,334-39,155291,038-207,671206,724207,325117,68023,93046,052-120,57556,654116,288-23,65969,798281,670
Debtors256,961-257,63482,793291,858-197,157-253,769224,464493,326-138,057360,314-143,411374,522-39,8926,184650,226
Creditors203,288-69,65545,767-62,464-81,339122,132-132,698203,410-276,603212,957-251,607218,038130,1737,366298,420
Accruals and Deferred Income-972-211,845206,006-31,168-103,556284,030-166,263131,445146,416
Deferred Taxes & Provisions38,273156,637116,941144,7248,91159,14019,262-16,821159,3473,421-3,30825,06945,0015,03929,241
Cash flow from operations1,306,2771,213,9631,029,441600,156449,3831,501,943-51,391287,967451,04047,248-198,431246,440304,383261,025227,214
Investing Activities
capital expenditure-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 Investments-198,807198,807
cash flow from investments-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 loans
Group/Directors Accounts
Other Short Term Loans -34,05434,054
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-430,000-375,000-325,000-351,852-192,752-657,128-42,528-1,813-939-156-1,471-3,798-2,900153,605
interest-10,387-10,295-10,178-9,186-7,216-11,580-8881,1321,5135981,4211,993-3,891-10,192-5,457
cash flow from financing-440,387-385,295-335,178-361,038-199,968-702,76233,166-41,396-300-3411,265522-7,689-13,092148,148
cash and cash equivalents
cash-10,335-84,78072,828-276,30333,755548,735-369,414-39,934344,51221,462-350,526121,768-68,938288,535118,092
overdraft-31,58831,413175-176,992176,992
change in cash-10,335-84,78072,828-276,30333,755580,323-400,827-40,109344,51221,462-350,526121,768108,054288,535-58,900

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

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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 Nicholas Martin (Jun 2005) and Mr Nigel Leavy (Jun 2005).

officercountryagestartendrole
Mr Nicholas MartinEngland66 years Jun 2005- Director
Mr Nigel Leavy80 years Jun 2005- Director
Mr Mark JohnsonEngland52 years Mar 2014- Director
Mr Anthony BrownEngland51 years Mar 2014- Director
Mr Marco ZanolaEngland41 years Mar 2020- Director

P&L

June 2024

turnover

7.3m

+6%

operating profit

1.1m

+5%

gross margin

49.2%

-3.09%

turnover

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

Balance Sheet

June 2024

net assets

4.2m

+0.11%

total assets

5.8m

+0.13%

cash

349.5k

-0.03%

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

Full Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

JAMES COWPER KRESTON AUDIT

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.

Click to start generating capital raising & share issue transactions for ADVANCED FIBREOPTIC ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.

advanced fibreoptic engineering limited Companies House Filings - See Documents

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