Pomanda estimates the enterprise value of ADV CS1 LTD at £0 based on a Turnover of £358k and 0x industry multiple (adjusted for size and gross margin).
adv cs1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADV CS1 LTD at £0 based on an EBITDA of £4.3k and a 0x industry multiple (adjusted for size and gross margin).
adv cs1 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADV CS1 LTD at £0 based on Net Assets of £-80.8k and 2.55x industry multiple (adjusted for liquidity).
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Adv Cs1 LtdOverview
Adv Cs1 Ltd is a live company located in birmingham, B1 1QH with a Companies House number of 05490757. It operates in the repair of consumer electronics sector, SIC Code 95210. Founded in June 2005, it's largest shareholder is
peter nathan o'donnell
with a 74.5% stake. Adv Cs1 Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£358k with
high
growth in recent years.
Pomanda's financial health check has awarded Adv Cs1 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £358k, make it in line with the average company (£336.7k)
£358k - Adv Cs1 Ltd
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (1.3%)
29% - Adv Cs1 Ltd
1.3% - Industry AVG
Production
with a gross margin of 21.4%, this company has a comparable cost of product (21.4%)
21.4% - Adv Cs1 Ltd
21.4% - Industry AVG
Profitability
an operating margin of 1.2% make it more profitable than the average company (-2.1%)
1.2% - Adv Cs1 Ltd
-2.1% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Adv Cs1 Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16.2k, the company has an equivalent pay structure (£16.2k)
£16.2k - Adv Cs1 Ltd
£16.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is less efficient (£207.4k)
£89.5k - Adv Cs1 Ltd
£207.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (54 days)
16 days - Adv Cs1 Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is close to average (66 days)
64 days - Adv Cs1 Ltd
66 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adv Cs1 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Adv Cs1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 604.3%, this is a higher level of debt than the average (87.4%)
604.3% - Adv Cs1 Ltd
87.4% - Industry AVG
ADV CS1 LTD financials
EXPORT
Adv Cs1 Ltd's latest turnover from January 2024 is estimated at £358 thousand and the company has net assets of -£80.8 thousand. According to their latest financial statements, Adv Cs1 Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
357,980
249,770
475,157
168,574
248,528
226,654
222,245
2,452,856
1,985,809
402,342
157,902
273,067
296,917
586,198
Other Income Or Grants
Cost Of Sales
281,494
152,140
359,236
104,628
156,179
157,946
181,690
1,860,737
1,560,131
311,462
70,939
114,518
141,267
292,977
Gross Profit
76,485
97,630
115,921
63,946
92,350
68,707
40,555
148,293
173,257
90,881
86,963
158,549
155,650
293,221
Admin Expenses
72,219
162,268
122,624
78,118
89,625
44,194
-4,947
155,207
188,268
88,358
116,333
158,223
164,453
297,247
-18,004
Operating Profit
4,266
-64,638
-6,703
-14,172
2,725
24,513
45,502
-6,914
-15,011
2,523
-29,370
326
-8,803
-4,026
18,004
Interest Payable
1,563
3,051
2,123
933
966
314
70
Interest Receivable
18
12
9
6
26
19
6
38
20
91
100
135
52
Pre-Tax Profit
4,284
-64,626
-8,256
-17,217
627
23,599
44,542
-7,382
-14,994
2,561
-29,350
417
-8,703
-3,891
18,056
Tax
-1,071
-119
-4,484
-8,463
-538
-100
-5,056
Profit After Tax
3,213
-64,626
-8,256
-17,217
508
19,115
36,079
-7,382
-14,994
2,023
-29,350
317
-8,703
-3,891
13,000
Dividends Paid
Retained Profit
3,213
-64,626
-8,256
-17,217
508
19,115
36,079
-7,382
-14,994
2,023
-29,350
317
-8,703
-3,891
13,000
Employee Costs
64,640
66,769
67,395
38,798
44,942
93,208
84,851
348,528
292,818
98,228
41,530
117,542
86,336
156,093
Number Of Employees
4
4
5
4
5
5
5
5
6
3
3
5
5
9
EBITDA*
4,299
-64,594
-6,645
-13,351
3,573
32,686
53,722
840
-13,410
4,577
-27,456
3,670
-4,839
-3,623
24,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
98
131
175
233
1,054
1,902
17,368
22,613
4,281
5,882
5,536
8,925
10,945
732
1,135
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
98
131
175
233
1,054
1,902
17,368
22,613
4,281
5,882
5,536
8,925
10,945
732
1,135
Stock & work in progress
3,500
8,500
1,750
2,150
2,000
2,500
5,217
Trade Debtors
15,920
13,757
83,373
10,923
47,990
29,692
13,392
4,741
14,600
16,415
15,212
64,240
60,450
83,068
100,758
Group Debtors
Misc Debtors
38,294
23,322
29,021
1,088
1,189
Cash
693
7,228
4,378
2,490
2,491
6,930
8,138
29,358
6,892
33,083
20,774
misc current assets
total current assets
15,920
14,450
83,373
56,445
75,690
61,203
16,971
5,930
18,100
31,845
25,100
95,748
69,342
118,651
126,749
total assets
16,018
14,581
83,548
56,678
76,744
63,105
34,339
28,543
22,381
37,727
30,636
104,673
80,287
119,383
127,884
Bank overdraft
11,241
10,417
14,976
Bank loan
Trade Creditors
49,654
49,477
50,019
7,339
10,594
22,604
8,823
9,082
63,902
64,254
59,318
102,225
79,194
110,065
114,784
Group/Directors Accounts
other short term finances
6,609
1,654
4,330
hp & lease commitments
other current liabilities
10,455
9,333
21,315
23,593
53,388
total current liabilities
49,654
49,477
50,019
17,794
26,536
56,814
47,163
77,446
63,902
64,254
59,318
102,225
79,194
110,065
114,784
loans
50,000
43,409
hp & lease commitments
Accruals and Deferred Income
3,500
other liabilities
43,649
49,102
52,901
provisions
698
698
698
698
698
698
566
1,623
587
109
total long term liabilities
47,149
49,102
52,901
50,000
44,107
698
698
698
698
698
566
1,623
587
109
total liabilities
96,803
98,579
102,920
67,794
70,643
57,512
47,861
78,144
64,600
64,952
59,884
103,848
79,781
110,174
114,784
net assets
-80,785
-83,998
-19,372
-11,116
6,101
5,593
-13,522
-49,601
-42,219
-27,225
-29,248
825
506
9,209
13,100
total shareholders funds
-80,785
-83,998
-19,372
-11,116
6,101
5,593
-13,522
-49,601
-42,219
-27,225
-29,248
825
506
9,209
13,100
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
4,266
-64,638
-6,703
-14,172
2,725
24,513
45,502
-6,914
-15,011
2,523
-29,370
326
-8,803
-4,026
18,004
Depreciation
33
44
58
821
848
8,173
8,220
7,754
1,601
2,054
1,914
3,344
3,964
403
6,128
Amortisation
Tax
-1,071
-119
-4,484
-8,463
-538
-100
-5,056
Stock
-3,500
-5,000
6,750
1,750
150
-500
-2,717
5,217
Debtors
2,163
-69,616
34,156
-22,095
12,599
44,233
8,550
-8,670
-1,815
1,203
15,212
3,790
-22,618
-17,690
100,758
Creditors
177
-542
42,680
-3,255
-12,010
13,781
-259
-54,820
-352
4,936
59,318
23,031
-30,871
-4,719
114,784
Accruals and Deferred Income
3,500
-10,455
1,122
-11,982
-2,278
-29,795
53,388
Deferred Taxes & Provisions
-698
132
566
1,036
478
109
Cash flow from operations
4,742
4,480
-8,576
5,913
-33,137
-4,528
6,655
11,578
-6,947
1,154
15,466
23,697
-12,114
12,174
27,885
Investing Activities
capital expenditure
7,293
-2,975
-26,086
-2,400
-7,450
-1,324
-14,177
-7,263
Change in Investments
cash flow from investments
7,293
-2,975
-26,086
-2,400
-7,450
-1,324
-14,177
-7,263
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,609
4,955
-2,676
4,330
Long term loans
-50,000
6,591
43,409
Hire Purchase and Lease Commitments
other long term liabilities
-5,453
-3,799
52,901
share issue
102
2
100
interest
18
12
-1,554
-3,045
-2,097
-914
-960
-314
-70
38
20
91
100
135
52
cash flow from financing
-5,435
-3,787
1,347
-3,063
46,267
-3,590
3,370
-314
-70
38
122
93
100
135
152
cash and cash equivalents
cash
-693
693
-7,228
2,850
1,888
-1
2,491
-6,930
-1,208
8,138
22,466
-26,191
12,309
20,774
overdraft
-11,241
824
-4,559
14,976
change in cash
-693
693
-7,228
2,850
13,129
-825
7,050
-14,976
-6,930
-1,208
8,138
22,466
-26,191
12,309
20,774
adv cs1 ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for adv cs1 ltd. Get real-time insights into adv cs1 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for adv cs1 ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B 1 area or any other competitors across 12 key performance metrics.
adv cs1 ltd Ownership
ADV CS1 LTD group structure
Adv Cs1 Ltd has no subsidiary companies.
Ultimate parent company
ADV CS1 LTD
05490757
ADV CS1 LTD Shareholders
The largest shareholders in Adv Cs1 Ltd include Peter Nathan O'Donnell and Mr David James Robert Webb.
peter nathan o'donnell
74.51%
mr david james robert webb
23.53%
elizabeth crosby
0.98%
neil harmsworth
0.98%
adv cs1 ltd directors
Adv Cs1 Ltd currently has 1 director, Mr Peter O'Donnell serving since Sep 2024.
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 adv cs1 ltd.
adv cs1 ltd 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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adv cs1 ltdCompanies House Filings - See Documents
