Advanced Satellite Solutions Limited

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advanced satellite solutions limited Company Information

Live

EstablishedSmallHigh

Company Number

05479318

Website

www.advancedsatellitesolutions.co.uk

Registered Address

1st floor tudor house, 16 cathedral road, cardiff, CF11 9LJ

Industry

Other business support service activities n.e.c.

Telephone

01633252731

Next Accounts Due

March 2025

Group Structure

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Directors

Nolan Orford19 Years

Shareholders

nolan james orford 45%

andrea elizabeth orford 44%

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advanced satellite solutions limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ADVANCED SATELLITE SOLUTIONS LIMITED at £1.4m based on a Turnover of £2.5m and 0.59x industry multiple (adjusted for size and gross margin).

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Advanced Satellite Solutions Limited is a live company located in cardiff, CF11 9LJ with a Companies House number of 05479318. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is nolan james orford with a 45% stake. Advanced Satellite Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with high growth in recent years.

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Pomanda's financial health check has awarded Advanced Satellite Solutions Limited a 4 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 Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.7%)

EXPORT

Advanced Satellite Solutions Limited's latest turnover from June 2023 is estimated at £2.5 million and the company has net assets of £506.2 thousand. According to their latest financial statements, Advanced Satellite Solutions Limited has 13 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,462,873	1,413,122	838,109	1,354,925	1,441,059	1,575,476	1,144,866	1,007,469	1,410,036	807,703	560,444	679,343	651,245	441,434
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,532,720	870,346	528,602	841,725	1,022,058	1,254,134	870,813	625,695	895,118	519,922	358,617	423,622	397,734	263,580
Gross Profit	930,153	542,776	309,507	513,200	419,001	321,342	274,053	381,775	514,918	287,780	201,827	255,721	253,512	177,854
Admin Expenses	948,272	578,957	100,577	446,848	247,299	187,077	132,704	292,477	480,263	255,297	199,943	251,091	303,524	86,152
Operating Profit	-18,119	-36,181	208,930	66,352	171,702	134,265	141,349	89,298	34,655	32,483	1,884	4,630	-50,012	91,702
Interest Payable	4,548	3,470	3,050	1,810	695	5,879	33,678	868	0	0	0	0	0	0
Interest Receivable	3,681	3,293	359	186	0	0	0	350	254	128	69	188	312	124
Pre-Tax Profit	-18,986	-36,358	206,240	64,728	171,007	132,822	139,261	88,780	34,909	32,611	1,953	4,818	-49,700	91,826
Tax	0	0	-39,186	-12,298	14,178	-5,879	-33,678	-17,756	-6,982	-6,848	-449	-1,156	0	-25,711
Profit After Tax	-18,986	-36,358	167,054	52,430	185,185	126,943	105,583	71,024	27,927	25,763	1,504	3,662	-49,700	66,115
Dividends Paid	0	0	0	0	100,000	64,000	58,000	0	0	0	0	0	0	0
Retained Profit	-18,986	-36,358	167,054	52,430	85,185	62,943	47,583	71,024	27,927	25,763	1,504	3,662	-49,700	66,115
Employee Costs	617,879	537,354	425,888	377,516	8,475	470,339	304,763	306,745	418,048	228,390	185,714	220,710	215,856	142,189
Number Of Employees	13	12	10	9	10	12	8	8	11	6	5	6	6	4
EBITDA*	3,158	-20,685	228,438	86,831	190,683	142,498	154,601	111,343	62,044	32,483	22,783	27,080	-28,172	109,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	80,505	66,105	81,601	86,398	79,888	25,200	41,381	69,604	88,649	70,214	79,742	88,216	90,876	77,388
Intangible Assets	0	0	0	0	0	3,000	6,000	9,000	12,000	15,000	18,000	19,500	21,000	22,500
Investments & Other	2,026	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	54,970	54,970	21,951	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	137,501	121,075	103,552	86,398	79,888	28,200	47,381	78,604	100,649	85,214	97,742	107,716	111,876	99,888
Stock & work in progress	146,605	83,105	71,000	124,000	198,000	100,000	29,500	60,000	12,000	36,000	22,000	20,000	15,000	14,000
Trade Debtors	412,855	211,814	94,166	186,861	297,464	308,104	304,500	179,971	177,830	90,913	59,335	70,801	44,983	48,715
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	262,855	306,245	202,250	50,588	44,153	82,798	6	0	0	0	0	0	0	0
Cash	22,541	124,691	402,140	315,885	56,530	118	94,799	62,135	77,804	23,664	27,510	0	75,258	49,584
misc current assets	0	0	0	17,258	0	0	0	0	0	0	0	0	0	0
total current assets	844,856	725,855	769,556	694,592	596,147	491,020	428,805	302,106	267,634	150,577	108,845	90,801	135,241	112,299
total assets	982,357	846,930	873,108	780,990	676,035	519,220	476,186	380,710	368,283	235,791	206,587	198,517	247,117	212,187
Bank overdraft	0	0	0	0	0	1,255	10,995	10,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	253,808	151,385	84,164	178,037	206,914	124,621	88,008	48,228	235,075	142,637	107,140	147,541	200,829	105,442
Group/Directors Accounts	0	0	0	36,000	0	0	0	0	0	0	0	0	0	0
other short term finances	6,240	5,232	0	0	9,330	1,216	9,511	5,253	0	0	0	0	0	0
hp & lease commitments	14,589	7,764	21,998	29,762	0	0	0	0	0	0	0	0	0	0
other current liabilities	139,384	110,352	151,910	63,174	117,685	135,207	162,242	134,505	0	0	0	0	0	0
total current liabilities	414,021	274,733	258,072	306,973	333,929	262,299	270,756	197,986	235,075	142,637	107,140	147,541	200,829	105,442
loans	30,725	40,495	50,000	50,000	0	0	0	11,456	0	0	0	0	0	0
hp & lease commitments	28,417	6,470	3,446	29,481	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
other liabilities	2,948	0	0	0	0	0	11,452	24,873	57,837	45,710	77,766	30,799	29,773	40,530
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	62,090	46,965	53,446	79,481	0	0	11,452	36,329	57,837	45,710	77,766	30,799	29,773	40,530
total liabilities	476,111	321,698	311,518	386,454	333,929	262,299	282,208	234,315	292,912	188,347	184,906	178,340	230,602	145,972
net assets	506,246	525,232	561,590	394,536	342,106	256,921	193,978	146,395	75,371	47,444	21,681	20,177	16,515	66,215
total shareholders funds	506,246	525,232	561,590	394,536	342,106	256,921	193,978	146,395	75,371	47,444	21,681	20,177	16,515	66,215

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-18,119	-36,181	208,930	66,352	171,702	134,265	141,349	89,298	34,655	32,483	1,884	4,630	-50,012	91,702
Depreciation	21,277	15,496	19,508	20,479	15,981	5,233	10,252	19,045	24,389	0	19,399	20,950	20,340	16,773
Amortisation	0	0	0	0	3,000	3,000	3,000	3,000	3,000	0	1,500	1,500	1,500	1,500
Tax	0	0	-39,186	-12,298	14,178	-5,879	-33,678	-17,756	-6,982	-6,848	-449	-1,156	0	-25,711
Stock	63,500	12,105	-53,000	-74,000	98,000	70,500	-30,500	48,000	-24,000	14,000	2,000	5,000	1,000	14,000
Debtors	157,651	254,662	80,918	-104,168	-49,285	86,396	124,535	2,141	86,917	31,578	-11,466	25,818	-3,732	48,715
Creditors	102,423	67,221	-93,873	-28,877	82,293	36,613	39,780	-186,847	92,438	35,497	-40,401	-53,288	95,387	105,442
Accruals and Deferred Income	29,032	-41,558	88,736	-54,511	-17,522	-27,035	27,737	134,505	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-86,538	-261,789	156,197	169,313	220,917	-10,699	94,405	-8,896	84,583	15,554	-8,601	-58,182	69,947	126,991
Investing Activities
capital expenditure	-35,677	0	-14,711	-26,989	-70,669	10,948	17,971	0	-42,824	12,528	-10,925	-18,290	-33,828	-118,161
Change in Investments	2,026	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,703	0	-14,711	-26,989	-70,669	10,948	17,971	0	-42,824	12,528	-10,925	-18,290	-33,828	-118,161
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-36,000	36,000	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	1,008	5,232	0	-9,330	8,114	-8,295	4,258	5,253	0	0	0	0	0	0
Long term loans	-9,770	-9,505	0	50,000	0	0	-11,456	11,456	0	0	0	0	0	0
Hire Purchase and Lease Commitments	28,772	-11,210	-33,799	59,243	0	0	0	0	0	0	0	0	0	0
other long term liabilities	2,948	0	0	0	0	-11,452	-13,421	-32,964	12,127	-32,056	46,967	1,026	-10,757	40,530
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-867	-177	-2,691	-1,624	-695	-5,879	-33,678	-518	254	128	69	188	312	124
cash flow from financing	22,091	-15,660	-72,490	134,289	7,419	-25,626	-54,297	-16,773	12,381	-31,928	47,036	1,214	-10,445	40,754
cash and cash equivalents
cash	-102,150	-277,449	86,255	259,355	56,412	-94,681	32,664	-15,669	54,140	-3,846	27,510	-75,258	25,674	49,584
overdraft	0	0	0	0	-1,255	-9,740	995	10,000	0	0	0	0	0	0
change in cash	-102,150	-277,449	86,255	259,355	57,667	-84,941	31,669	-25,669	54,140	-3,846	27,510	-75,258	25,674	49,584

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for advanced satellite solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.

ADVANCED SATELLITE SOLUTIONS LIMITED group structure

Advanced Satellite Solutions Limited has no subsidiary companies.

Ultimate parent company

ADVANCED SATELLITE SOLUTIONS LIMITED

05479318

ADVANCED SATELLITE SOLUTIONS LIMITED Shareholders

nolan james orford	45%
andrea elizabeth orford	44%
chloe paige orford	5%
mark buttigieg	5%
martyn williams	1%

Advanced Satellite Solutions Limited currently has 1 director, Mr Nolan Orford serving since Jun 2005.

officer	country	age	start	end	role
Mr Nolan Orford	United Kingdom	50 years	Jun 2005	-	Director

P&L

June 2023

turnover

2.5m

+74%

operating profit

-18.1k

gross margin

37.8%

-1.67%

turnover

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

Balance Sheet

June 2023

net assets

506.2k

-0.04%

total assets

982.4k

+0.16%

cash

22.5k

-0.82%

net assets

Total assets minus all liabilities

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company number

05479318

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

1st floor tudor house, 16 cathedral road, cardiff, CF11 9LJ

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 advanced satellite solutions limited.

advanced satellite solutions limited Company Information

advanced satellite solutions limited Estimated Valuation

advanced satellite solutions limited Estimated Valuation

advanced satellite solutions limited Estimated Valuation

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ADVANCED SATELLITE SOLUTIONS LIMITED financials

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