advanced sealed units limited

5

advanced sealed units limited Company Information

Share ADVANCED SEALED UNITS LIMITED
Live 
EstablishedMidHigh

Company Number

06938299

Registered Address

kalamu house 11 coldbath square, london, EC1R 5HL

Industry

Other business support service activities n.e.c.

 

Telephone

01707251005

Next Accounts Due

March 2025

Group Structure

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Directors

Rohitkumar Patel14 Years

Supasgaran Sandrasegaram14 Years

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Shareholders

rohitkumar patel 16.3%

paresh patel 16.3%

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advanced sealed units limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of ADVANCED SEALED UNITS LIMITED at £4.2m based on a Turnover of £6.2m and 0.68x industry multiple (adjusted for size and gross margin).

advanced sealed units limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ADVANCED SEALED UNITS LIMITED at £1.6m based on an EBITDA of £292.1k and a 5.46x industry multiple (adjusted for size and gross margin).

advanced sealed units limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ADVANCED SEALED UNITS LIMITED at £2.2m based on Net Assets of £849.8k and 2.57x industry multiple (adjusted for liquidity).

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Advanced Sealed Units Limited Overview

Advanced Sealed Units Limited is a live company located in london, EC1R 5HL with a Companies House number of 06938299. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2009, it's largest shareholder is rohitkumar patel with a 16.3% stake. Advanced Sealed Units Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with high growth in recent years.

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Advanced Sealed Units Limited Health Check

Pomanda's financial health check has awarded Advanced Sealed Units Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £6.2m, make it larger than the average company (£3.6m)

£6.2m - Advanced Sealed Units Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.7%)

17% - Advanced Sealed Units Limited

4.7% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Advanced Sealed Units Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it less profitable than the average company (6.2%)

3.7% - Advanced Sealed Units Limited

6.2% - Industry AVG

employees

Employees

with 45 employees, this is above the industry average (23)

45 - Advanced Sealed Units Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)

£47.8k - Advanced Sealed Units Limited

£47.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £137.8k, this is equally as efficient (£152.5k)

£137.8k - Advanced Sealed Units Limited

£152.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (41 days)

43 days - Advanced Sealed Units Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (33 days)

89 days - Advanced Sealed Units Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is less than average (32 days)

7 days - Advanced Sealed Units Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (25 weeks)

45 weeks - Advanced Sealed Units Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60%, this is a similar level of debt than the average (61%)

60% - Advanced Sealed Units Limited

61% - Industry AVG

ADVANCED SEALED UNITS LIMITED financials

EXPORTms excel logo

Advanced Sealed Units Limited's latest turnover from June 2023 is estimated at £6.2 million and the company has net assets of £849.8 thousand. According to their latest financial statements, Advanced Sealed Units Limited has 45 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover6,200,6904,566,6914,946,1603,859,1634,132,3734,251,6902,677,7442,347,9702,464,7064,187,5913,545,1122,475,5852,108,3331,323,344
Other Income Or Grants00000000000000
Cost Of Sales3,849,6932,810,2013,120,6522,395,4292,594,8392,673,1631,656,3911,455,9831,561,9062,694,2892,263,5321,542,2761,282,923787,678
Gross Profit2,350,9971,756,4901,825,5091,463,7341,537,5341,578,5261,021,353891,988902,8001,493,3021,281,580933,309825,410535,666
Admin Expenses2,122,8751,484,9241,512,7231,220,2261,558,8941,384,130965,944843,370819,8701,461,7171,345,037942,0161,062,931707,630
Operating Profit228,122271,566312,786243,508-21,360194,39655,40948,61882,93031,585-63,457-8,707-237,521-171,964
Interest Payable221,8363,0787,6538,4683,2793,1531,64008,16614,69213,05313,0536,526
Interest Receivable48,66911,390572151736165741535611116274184
Pre-Tax Profit276,768281,120310,280236,006-29,092191,28152,33047,13182,98623,530-77,986-21,686-250,555-178,487
Tax-69,192-53,413-58,953-44,8410-36,343-9,943-9,426-16,597-4,9410000
Profit After Tax207,576227,707251,327191,165-29,092154,93842,38737,70566,38918,589-77,986-21,686-250,555-178,487
Dividends Paid00000000000000
Retained Profit207,576227,707251,327191,165-29,092154,93842,38737,70566,38918,589-77,986-21,686-250,555-178,487
Employee Costs2,148,9752,104,6361,874,5941,805,5941,823,8491,136,800915,481882,687684,0781,216,3321,000,324697,884611,269390,499
Number Of Employees4547444344292423183227191711
EBITDA*292,069320,892358,100290,15126,752245,030115,90066,50199,10547,521-48,5863,885-225,121-161,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets175,608122,594128,420173,733215,529263,641314,27536,21645,08461,25959,09160,78972,42381,573
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets175,608122,594128,420173,733215,529263,641314,27536,21645,08461,25959,09160,78972,42381,573
Stock & work in progress80,87572,45371,81147,30344,92544,44147,98967,43263,78260,28218,34911,22012,91911,350
Trade Debtors744,436501,496541,453479,092556,458726,895393,173288,080307,673448,901359,977245,777213,115182,194
Group Debtors00000000000000
Misc Debtors9,7719,3940001,01311,21714,932000000
Cash1,112,881833,867988,601154,749147,70548,53517,55141,85719,4312,92441,37623,6065,8431,425
misc current assets00000000000000
total current assets1,947,9631,417,2101,601,865681,144749,088820,884469,930412,301390,886512,107419,702280,603231,877194,969
total assets2,123,5711,539,8041,730,285854,877964,6171,084,525784,205448,517435,970573,366478,793341,392304,300276,542
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 949,205706,781944,308342,877388,158507,776325,623288,227403,457823,242747,258582,310523,532245,219
Group/Directors Accounts00000000000000
other short term finances0000150,000000000000
hp & lease commitments4,2004,200048,58853,00753,00653,0060000000
other current liabilities310,039172,072293,034135,796162,413204,606153,371116,072000000
total current liabilities1,263,444883,0531,237,342527,261753,578765,388532,000404,299403,457823,242747,258582,310523,532245,219
loans20320350,45350,45350,45350,45350,45350,45300251,249200,810200,810200,810
hp & lease commitments10,15114,3510048,588101,594154,6000000000
Accruals and Deferred Income00000000000000
other liabilities0028,000114,000140,000166,000201,000190,000266,45350,4530000
provisions00000000000000
total long term liabilities10,35414,55478,453164,453239,041318,047406,053240,453266,45350,453251,249200,810200,810200,810
total liabilities1,273,798897,6071,315,795691,714992,6191,083,435938,053644,752669,910873,695998,507783,120724,342446,029
net assets849,773642,197414,490163,163-28,0021,090-153,848-196,235-233,940-300,329-519,714-441,728-420,042-169,487
total shareholders funds849,773642,197414,490163,163-28,0021,090-153,848-196,235-233,940-300,329-519,714-441,728-420,042-169,487
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit228,122271,566312,786243,508-21,360194,39655,40948,61882,93031,585-63,457-8,707-237,521-171,964
Depreciation63,94749,32645,31446,64348,11250,63460,49117,88316,17515,93614,87112,59212,40010,375
Amortisation00000000000000
Tax-69,192-53,413-58,953-44,8410-36,343-9,943-9,426-16,597-4,9410000
Stock8,42264224,5082,378484-3,548-19,4433,6503,50041,9337,129-1,6991,56911,350
Debtors243,317-30,56362,361-77,366-171,450323,518101,378-4,661-141,22888,924114,20032,66230,921182,194
Creditors242,424-237,527601,431-45,281-119,618182,15337,396-115,230-419,78575,984164,94858,778278,313245,219
Accruals and Deferred Income137,967-120,962157,238-26,617-42,19351,23537,299116,072000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations351,529-61,089970,947248,40035,907122,10598,71758,928-199,549-12,293-4,96731,70020,702-109,914
Investing Activities
capital expenditure-116,961-43,500-1-4,84700-338,550-9,0150-18,104-13,173-958-3,250-91,948
Change in Investments00000000000000
cash flow from investments-116,961-43,500-1-4,84700-338,550-9,0150-18,104-13,173-958-3,250-91,948
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 000-150,000150,000000000000
Long term loans0-50,2500000050,4530-251,24950,43900200,810
Hire Purchase and Lease Commitments-4,20018,551-48,588-53,007-53,005-53,006207,6060000000
other long term liabilities0-28,000-86,000-26,000-26,000-35,00011,000-76,453216,00050,4530000
share issue000000000200,7960009,000
interest48,6479,554-2,506-7,502-7,732-3,114-3,079-1,48756-8,055-14,530-12,979-13,035-6,522
cash flow from financing44,447-50,145-137,094-236,50963,263-91,120215,527-27,487216,056-8,05535,909-12,979-13,035203,288
cash and cash equivalents
cash279,014-154,734833,8527,04499,17030,984-24,30622,42616,507-38,45217,77017,7634,4181,425
overdraft00000000000000
change in cash279,014-154,734833,8527,04499,17030,984-24,30622,42616,507-38,45217,77017,7634,4181,425

advanced sealed units limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Advanced Sealed Units Limited Competitor Analysis

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advanced sealed units limited Ownership

ADVANCED SEALED UNITS LIMITED group structure

Advanced Sealed Units Limited has no subsidiary companies.

Ultimate parent company

ADVANCED SEALED UNITS LIMITED

06938299

ADVANCED SEALED UNITS LIMITED Shareholders

rohitkumar patel 16.33%
paresh patel 16.33%
supasgaran sandrasegaram 16.33%
kevin barlow 8.5%
jagdish patel 8.5%
maganlal bhagat 8.5%
shailesh divani 8.5%
mahadra dhanji patel 4.25%
rajan patel 4.25%
jayesh patel 4.25%

advanced sealed units limited directors

Advanced Sealed Units Limited currently has 3 directors. The longest serving directors include Mr Rohitkumar Patel (Aug 2009) and Supasgaran Sandrasegaram (Aug 2009).

officercountryagestartendrole
Mr Rohitkumar Patel61 years Aug 2009- Director
Supasgaran SandrasegaramUnited Kingdom49 years Aug 2009- Director
Mr Paresh Patel44 years Aug 2009- Director

P&L

June 2023

turnover

6.2m

+36%

operating profit

228.1k

0%

gross margin

38%

-1.42%

turnover

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

Balance Sheet

June 2023

net assets

849.8k

+0.32%

total assets

2.1m

+0.38%

cash

1.1m

+0.33%

net assets

Total assets minus all liabilities

advanced sealed units limited company details

company number

06938299

Type

Private limited with Share Capital

industry

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

incorporation date

June 2009

age

15

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

kalamu house 11 coldbath square, london, EC1R 5HL

last accounts submitted

June 2023

advanced sealed units 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 found 1 charges/mortgages relating to advanced sealed units limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

advanced sealed units limited Companies House Filings - See Documents

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