adv fusionex limited
adv fusionex limited Company Information
Company Number
06499562
Next Accounts
62 days late
Shareholders
fusionex ltd
Group Structure
View All
Industry
Business and domestic software development
Registered Address
311 regents park road, london, N3 1DP
Website
fusionex-international.comadv fusionex limited Estimated Valuation
Pomanda estimates the enterprise value of ADV FUSIONEX LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
adv fusionex limited Estimated Valuation
Pomanda estimates the enterprise value of ADV FUSIONEX LIMITED at £102.1k based on an EBITDA of £19.2k and a 5.31x industry multiple (adjusted for size and gross margin).
adv fusionex limited Estimated Valuation
Pomanda estimates the enterprise value of ADV FUSIONEX LIMITED at £1.4m based on Net Assets of £589.1k and 2.37x industry multiple (adjusted for liquidity).
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Adv Fusionex Limited Overview
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.
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Adv Fusionex Limited Health Check
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
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
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 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 12,375 | 139,918 | 206,986 | 333,390 | 335,371 | 264,555 | 257,900 | |||||||
| Gross Profit | 8,790 | 64,949 | 81,679 | 142,031 | 147,569 | 99,383 | 137,880 | |||||||
| Admin Expenses | 27,376 | |||||||||||||
| Operating Profit | 110,504 | |||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 2,207 | 60,545 | 74,317 | 132,521 | 142,466 | 88,989 | 110,504 | |||||||
| Tax | -186 | -11,927 | -15,850 | -27,194 | -32,782 | -16,000 | -30,916 | |||||||
| Profit After Tax | 2,021 | 48,618 | 58,467 | 105,327 | 109,684 | 72,989 | 79,588 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 2,021 | 48,618 | 58,467 | 105,327 | 109,684 | 72,989 | 79,588 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 110,504 |
* 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 | 110,504 | |||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -186 | -11,927 | -15,850 | -27,194 | -32,782 | -16,000 | -30,916 | |||||||
| 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 | 52,726 | |||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 515,742 | -15,904 | 69,232 | -192,421 | 228,750 | 44,960 | ||||||||
| 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
Adv Fusionex Limited Competitor Analysis
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.
adv fusionex limited Ownership
ADV FUSIONEX LIMITED group structure
Adv Fusionex Limited has no subsidiary companies.
Ultimate parent company
FUSIONEX INTERNATIONAL PLC
#0087827
2 parents
ADV FUSIONEX LIMITED
06499562
adv fusionex limited directors
Adv Fusionex Limited currently has 3 directors. The longest serving directors include Soon Tan (Nov 2012) and Mr Takahiro Yoshida (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Soon Tan | England | 75 years | Nov 2012 | - | Director |
| Mr Takahiro Yoshida | England | 54 years | Dec 2023 | - | Director |
| Mr Soichiro Takasaki | England | 55 years | Dec 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
19.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
589.1k
+0.03%
total assets
599.3k
+0.03%
cash
68.8k
+0.39%
net assets
Total assets minus all liabilities
Similar Companies
adv fusionex limited company details
company number
06499562
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
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
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adv fusionex limited Companies House Filings - See Documents
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