Pomanda estimates the enterprise value of ADVANTAGE ENGINEERING SOLUTIONS LTD at £284.9k based on a Turnover of £975.4k and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANTAGE ENGINEERING SOLUTIONS LTD at £22.6k based on an EBITDA of £11.2k and a 2.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANTAGE ENGINEERING SOLUTIONS LTD at £150.6k based on Net Assets of £113.8k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advantage Engineering Solutions LtdOverview
Advantage Engineering Solutions Ltd is a live company located in nottingham, NG15 7AW with a Companies House number of 05511913. It operates in the other non-ferrous metal production sector, SIC Code 24450. Founded in July 2005, it's largest shareholder is
ian kirby
with a 80% stake. Advantage Engineering Solutions Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£975.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Advantage Engineering Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £975.4k, make it smaller than the average company (£23m)
£975.4k - Advantage Engineering Solutions Ltd
£23m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (12.8%)
8% - Advantage Engineering Solutions Ltd
12.8% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (20.5%)
10.4% - Advantage Engineering Solutions Ltd
20.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (2%)
1.2% - Advantage Engineering Solutions Ltd
2% - Industry AVG
Employees
with 8 employees, this is below the industry average (88)
8 - Advantage Engineering Solutions Ltd
88 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Advantage Engineering Solutions Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £121.9k, this is less efficient (£295.2k)
£121.9k - Advantage Engineering Solutions Ltd
£295.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (50 days)
74 days - Advantage Engineering Solutions Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (43 days)
52 days - Advantage Engineering Solutions Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advantage Engineering Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advantage Engineering Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.1%, this is a higher level of debt than the average (37.3%)
53.1% - Advantage Engineering Solutions Ltd
37.3% - Industry AVG
ADVANTAGE ENGINEERING SOLUTIONS LTD financials
EXPORT
Advantage Engineering Solutions Ltd's latest turnover from July 2024 is estimated at £975.4 thousand and the company has net assets of £113.8 thousand. According to their latest financial statements, Advantage Engineering Solutions Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
975,407
1,014,664
797,841
774,726
1,059,739
769,986
486,241
171,353
195,205
104,561
132,524
97,038
46,644
42,005
41,959
Other Income Or Grants
Cost Of Sales
874,405
900,426
718,200
707,604
927,269
669,211
429,113
143,314
174,472
91,019
116,426
84,981
39,830
36,203
36,790
Gross Profit
101,001
114,238
79,641
67,122
132,470
100,775
57,128
28,039
20,732
13,542
16,098
12,057
6,814
5,802
5,169
Admin Expenses
89,821
88,365
76,329
45,112
119,232
33,315
57,294
29,154
28,042
23,761
7,111
14,825
4,542
3,500
2,629
-12,541
Operating Profit
11,180
25,873
3,312
22,010
13,238
67,460
-166
-1,115
-7,310
-10,219
8,987
-2,768
2,272
2,302
2,540
12,541
Interest Payable
Interest Receivable
19
66
92
75
25
48
52
33
15
Pre-Tax Profit
11,180
25,873
3,312
22,010
13,238
67,460
-166
-1,096
-7,244
-10,127
9,062
-2,743
2,320
2,354
2,572
12,556
Tax
-2,795
-6,468
-629
-4,182
-2,515
-12,817
-1,903
-557
-612
-720
-3,516
Profit After Tax
8,385
19,405
2,683
17,828
10,723
54,643
-166
-1,096
-7,244
-10,127
7,159
-2,743
1,763
1,742
1,852
9,040
Dividends Paid
Retained Profit
8,385
19,405
2,683
17,828
10,723
54,643
-166
-1,096
-7,244
-10,127
7,159
-2,743
1,763
1,742
1,852
9,040
Employee Costs
358,446
231,125
305,984
229,130
189,000
232,003
109,559
35,947
35,226
35,791
35,081
36,942
37,414
37,558
34,079
Number Of Employees
8
5
7
6
5
6
3
1
1
1
1
1
1
1
1
EBITDA*
11,180
25,873
3,312
22,010
13,238
67,460
-166
-1,115
-6,296
-7,388
12,784
556
6,711
3,462
3,884
14,689
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
43,508
31,499
40,875
35,468
39,735
24,843
11,981
11,696
5,174
11,719
14,194
9,959
13,283
10,311
6,636
7,643
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,508
31,499
40,875
35,468
39,735
24,843
11,981
11,696
5,174
11,719
14,194
9,959
13,283
10,311
6,636
7,643
Stock & work in progress
726
500
300
320
200
100
80
90
Trade Debtors
199,090
250,410
178,399
179,456
245,133
168,502
103,603
42,780
44,846
30,912
27,715
25,374
15,975
9,874
12,842
10,740
Group Debtors
Misc Debtors
71
562
Cash
15,301
10,992
25,792
4,324
5,659
13,608
7,130
5,956
misc current assets
total current assets
199,090
250,410
178,399
179,456
245,133
168,502
103,603
42,780
60,873
42,404
53,807
30,018
21,834
23,582
20,123
17,348
total assets
242,598
281,909
219,274
214,924
284,868
193,345
115,584
54,476
66,047
54,123
68,001
39,977
35,117
33,893
26,759
24,991
Bank overdraft
Bank loan
Trade Creditors
126,645
171,872
126,233
122,218
207,722
138,522
113,747
50,433
63,470
43,275
47,026
26,260
18,657
17,689
14,472
14,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
126,645
171,872
126,233
122,218
207,722
138,522
113,747
50,433
63,470
43,275
47,026
26,260
18,657
17,689
14,472
14,379
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,106
4,575
6,984
9,332
11,600
1,657
3,697
1,507
provisions
1,035
2,062
2,062
2,062
2,062
2,062
1,394
1,571
total long term liabilities
2,106
4,575
6,984
9,332
11,600
1,657
3,697
1,035
2,062
2,062
2,062
2,062
3,569
1,394
1,571
total liabilities
128,751
176,447
133,217
131,550
219,322
138,522
115,404
54,130
64,505
45,337
49,088
28,322
20,719
21,258
15,866
15,950
net assets
113,847
105,462
86,057
83,374
65,546
54,823
180
346
1,542
8,786
18,913
11,655
14,398
12,635
10,893
9,041
total shareholders funds
113,847
105,462
86,057
83,374
65,546
54,823
180
346
1,542
8,786
18,913
11,655
14,398
12,635
10,893
9,041
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
11,180
25,873
3,312
22,010
13,238
67,460
-166
-1,115
-7,310
-10,219
8,987
-2,768
2,272
2,302
2,540
12,541
Depreciation
1,014
2,831
3,797
3,324
4,439
1,160
1,344
2,148
Amortisation
Tax
-2,795
-6,468
-629
-4,182
-2,515
-12,817
-1,903
-557
-612
-720
-3,516
Stock
-726
226
200
-20
120
100
20
-10
90
Debtors
-51,320
72,011
-1,057
-65,677
76,631
64,899
60,823
-2,066
13,934
3,197
2,341
9,399
6,101
-3,039
1,611
11,302
Creditors
-45,227
45,639
4,015
-85,504
69,200
24,775
63,314
-13,037
20,195
-3,751
20,766
7,603
968
3,217
93
14,379
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,035
-1,027
668
-177
1,571
Cash flow from operations
14,478
-6,967
7,755
-1,999
3,292
14,519
2,325
-12,395
-1,288
-14,536
29,326
-1,360
921
9,754
1,479
15,731
Investing Activities
capital expenditure
-12,009
9,376
-5,407
4,267
-14,892
-12,862
-285
-6,522
5,531
-356
-8,032
-7,411
-4,835
-337
-9,791
Change in Investments
cash flow from investments
-12,009
9,376
-5,407
4,267
-14,892
-12,862
-285
-6,522
5,531
-356
-8,032
-7,411
-4,835
-337
-9,791
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,469
-2,409
-2,348
-2,268
11,600
-1,657
-2,040
3,697
-1,507
1,507
share issue
-100
99
1
interest
19
66
92
75
25
48
52
33
15
cash flow from financing
-2,469
-2,409
-2,348
-2,268
11,600
-1,657
-2,040
3,616
66
92
174
25
-1,459
1,559
33
16
cash and cash equivalents
cash
-15,301
4,309
-14,800
21,468
-1,335
-7,949
6,478
1,174
5,956
overdraft
change in cash
-15,301
4,309
-14,800
21,468
-1,335
-7,949
6,478
1,174
5,956
advantage engineering solutions 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 advantage engineering solutions ltd. Get real-time insights into advantage engineering solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for advantage engineering solutions ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG15 area or any other competitors across 12 key performance metrics.
advantage engineering solutions ltd Ownership
ADVANTAGE ENGINEERING SOLUTIONS LTD group structure
Advantage Engineering Solutions Ltd has no subsidiary companies.
Ultimate parent company
ADVANTAGE ENGINEERING SOLUTIONS LTD
05511913
ADVANTAGE ENGINEERING SOLUTIONS LTD Shareholders
The largest shareholders in Advantage Engineering Solutions Ltd include Ian Kirby and Karen Kirby.
ian kirby
80%
karen kirby
20%
advantage engineering solutions ltd directors
Advantage Engineering Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Ian Kirby (Feb 2014) and
Mrs Karen Kirby (Mar 2023).
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 advantage engineering solutions ltd.
advantage engineering solutions 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.
Click to start generating capital raising & share issue transactions for ADVANTAGE ENGINEERING SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
advantage engineering solutions ltdCompanies House Filings - See Documents
