Pomanda estimates the enterprise value of ADV FUSIONEX LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
adv fusionex limitedEstimated Valuation
£88.1k
Pomanda estimates the enterprise value of ADV FUSIONEX LIMITED at £88.1k based on an EBITDA of £19.2k and a 4.58x industry multiple (adjusted for size and gross margin).
adv fusionex limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ADV FUSIONEX LIMITED at £1.4m based on Net Assets of £589.1k and 2.36x industry multiple (adjusted for liquidity).
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Adv Fusionex LimitedOverview
Adv Fusionex Limited is a live company located in london, N3 1DP with a Companies House number of 06499562. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2008, it's largest shareholder is
fusionex ltd
with a 100% stake. Adv Fusionex Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Adv Fusionex Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Adv Fusionex Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Adv Fusionex Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Adv Fusionex Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Adv Fusionex Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Adv Fusionex Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Adv Fusionex Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Adv Fusionex Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Adv Fusionex Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Adv Fusionex Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Adv Fusionex Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 351 weeks, this is more cash available to meet short term requirements (20 weeks)
- - Adv Fusionex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (61.5%)
- - Adv Fusionex Limited
- - Industry AVG
ADV FUSIONEX LIMITED financials
EXPORT
Adv Fusionex Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £589.1 thousand. According to their latest financial statements, we estimate that Adv Fusionex Limited has no employees and maintains cash reserves of £68.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
21,165
204,867
288,665
475,421
482,940
363,938
395,780
290,697
325,144
Other Income Or Grants
Cost Of Sales
12,375
139,918
206,986
333,390
335,371
264,555
257,900
71,684
78,241
Gross Profit
8,790
64,949
81,679
142,031
147,569
99,383
137,880
219,012
246,902
Admin Expenses
-19,229
-17,697
-8,711
-8,165
6,664
5,067
9,884
12,450
10,562
5,977
27,376
164,839
232,011
-19,931
Operating Profit
19,229
17,697
8,711
8,165
2,126
59,882
71,795
129,581
137,007
93,406
110,504
54,173
14,891
19,931
Interest Payable
Interest Receivable
2,517
257
37
49
182
169
99
Pre-Tax Profit
21,746
17,954
8,748
8,214
2,207
60,545
74,317
132,521
142,466
88,989
110,504
54,355
15,060
20,031
Tax
-4,132
-3,411
-1,662
-1,561
-186
-11,927
-15,850
-27,194
-32,782
-16,000
-30,916
-14,132
-4,217
-5,609
Profit After Tax
17,614
14,543
7,086
6,653
2,021
48,618
58,467
105,327
109,684
72,989
79,588
40,223
10,843
14,422
Dividends Paid
Retained Profit
17,614
14,543
7,086
6,653
2,021
48,618
58,467
105,327
109,684
72,989
79,588
40,223
10,843
14,422
Employee Costs
60,406
118,047
162,430
266,568
267,589
205,263
208,540
146,248
194,271
Number Of Employees
1
2
3
5
5
4
4
3
4
EBITDA*
19,229
17,697
8,711
8,165
2,126
59,882
71,795
129,581
137,007
93,406
110,504
54,173
14,891
19,931
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
13,134
40,548
52,716
47,335
29,880
67,137
53,809
56,321
59,715
Group Debtors
513,378
520,298
527,795
693,437
528,352
519,264
97,572
97,572
97,572
88,832
12,249
Misc Debtors
17,100
10,080
15,120
7,650
4,288
1,400
3,200
3,200
25,200
Cash
68,790
49,641
18,988
55,643
42,205
56,257
522,536
508,673
322,324
411,236
142,757
45,071
27,751
39,696
misc current assets
total current assets
599,268
580,019
561,903
756,730
574,845
588,655
660,656
660,361
470,431
533,148
247,343
98,880
84,072
99,411
total assets
599,268
580,019
561,903
756,730
574,845
588,655
660,656
660,361
470,431
533,148
247,343
98,880
84,072
99,411
Bank overdraft
Bank loan
Trade Creditors
32,392
57,807
83,989
Group/Directors Accounts
197,323
23,199
23,199
134,617
150,521
81,289
273,710
44,960
other short term finances
hp & lease commitments
other current liabilities
10,190
8,555
4,982
9,572
8,464
24,295
33,496
75,764
60,393
40,373
56,307
total current liabilities
10,190
8,555
4,982
206,895
31,663
47,494
168,113
226,285
141,682
314,083
101,267
32,392
57,807
83,989
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,190
8,555
4,982
206,895
31,663
47,494
168,113
226,285
141,682
314,083
101,267
32,392
57,807
83,989
net assets
589,078
571,464
556,921
549,835
543,182
541,161
492,543
434,076
328,749
219,065
146,076
66,488
26,265
15,422
total shareholders funds
589,078
571,464
556,921
549,835
543,182
541,161
492,543
434,076
328,749
219,065
146,076
66,488
26,265
15,422
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
19,229
17,697
8,711
8,165
2,126
59,882
71,795
129,581
137,007
93,406
110,504
54,173
14,891
19,931
Depreciation
Amortisation
Tax
-4,132
-3,411
-1,662
-1,561
-186
-11,927
-15,850
-27,194
-32,782
-16,000
-30,916
-14,132
-4,217
-5,609
Stock
Debtors
100
-12,537
-158,172
168,447
242
532,398
-13,568
3,581
26,195
17,326
50,777
-2,512
-3,394
59,715
Creditors
-32,392
-25,415
-26,182
83,989
Accruals and Deferred Income
1,635
3,573
-4,590
1,108
-15,831
24,295
-42,268
15,371
20,020
-15,934
56,307
Deferred Taxes & Provisions
Cash flow from operations
16,632
30,396
160,631
-160,735
-14,133
-460,148
27,245
114,177
98,050
44,146
52,726
17,138
-12,114
38,596
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-197,323
174,124
23,199
-15,904
69,232
-192,421
228,750
44,960
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
492,543
1,000
interest
2,517
257
37
49
182
169
99
cash flow from financing
2,517
257
-197,286
174,173
515,742
-15,904
69,232
-192,421
228,750
44,960
182
169
1,099
cash and cash equivalents
cash
19,149
30,653
-36,655
13,438
-14,052
56,257
13,863
186,349
-88,912
268,479
97,686
17,320
-11,945
39,696
overdraft
change in cash
19,149
30,653
-36,655
13,438
-14,052
56,257
13,863
186,349
-88,912
268,479
97,686
17,320
-11,945
39,696
adv fusionex limited 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 fusionex limited. Get real-time insights into adv fusionex limited's credit score, group structure and payment trends.
Perform a competitor analysis for adv fusionex limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in N 3 area or any other competitors across 12 key performance metrics.
62012 - Business and domestic software development
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
FUSIONEX INTERNATIONAL PLC
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
311 regents park road, london, N3 1DP
Bank
-
Legal Advisor
-
adv fusionex 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 did not find charges/mortgages relating to adv fusionex limited.
adv fusionex 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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adv fusionex limitedCompanies House Filings - See Documents
