Advanced Factors Ltd.

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advanced factors ltd. Company Information

Company Number

07003446

Next Accounts

May 2025

Directors

Martin Windheuser

Max Windheuser

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Shareholders

martin windheuser

max windheuser

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Group Structure

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Industry

Wholesale trade of motor vehicle parts and accessories

Registered Address

3 the mews, 16 holly bush lane, sevenoaks, kent, TN13 3TH

Website

www.advancedfactors.co.uk

advanced factors ltd. Estimated Valuation

£792.2k

Pomanda estimates the enterprise value of ADVANCED FACTORS LTD. at £792.2k based on a Turnover of £2.7m and 0.29x industry multiple (adjusted for size and gross margin).

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Advanced Factors Ltd. is a live company located in sevenoaks, TN13 3TH with a Companies House number of 07003446. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in August 2009, it's largest shareholder is martin windheuser with a 40% stake. Advanced Factors Ltd. is a established, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Advanced Factors Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)

EXPORT

Advanced Factors Ltd.'s latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of £161 thousand. According to their latest financial statements, Advanced Factors Ltd. has 19 employees and maintains cash reserves of £885 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Turnover	2,705,650	2,164,480	1,934,417	1,851,689	1,734,387	1,606,203	1,317,229	1,083,426	2,251,013	2,014,193	1,923,128	1,664,585	1,643,096	1,161,319
Other Income Or Grants
Cost Of Sales	1,938,182	1,563,890	1,439,446	1,349,978	1,280,651	1,168,894	955,791	759,974	1,616,075	1,467,994	1,395,399	1,206,958	1,188,235	838,826
Gross Profit	767,469	600,590	494,971	501,711	453,737	437,310	361,438	323,451	634,938	546,199	527,729	457,627	454,861	322,493
Admin Expenses	677,406	572,023	481,111	457,701	452,647	436,329	350,811	322,931	634,890	560,246	527,847	439,919	435,597	320,945
Operating Profit	90,063	28,567	13,860	44,010	1,090	981	10,627	520	48	-14,047	-118	17,708	19,264	1,548
Interest Payable	270	445	440	283	88	498	521	93
Interest Receivable	23									7	39	32	1
Pre-Tax Profit	89,816	28,122	13,420	43,727	1,002	483	10,106	428	48	-14,040	-79	17,741	19,265	1,549
Tax	-22,454	-5,343	-2,550	-8,308	-190	-92	-1,920	-85	-9			-4,258	-5,009	-434
Profit After Tax	67,362	22,779	10,870	35,419	812	391	8,186	342	38	-14,040	-79	13,483	14,256	1,115
Dividends Paid
Retained Profit	67,362	22,779	10,870	35,419	812	391	8,186	342	38	-14,040	-79	13,483	14,256	1,115
Employee Costs	670,421	477,167	465,102	453,367	476,521	428,021	361,994	173,242	282,148	247,804	251,248	211,600	214,933	158,984
Number Of Employees	19	14	14	14	15	14	12	6	10	9	9	8	8	6
EBITDA*	91,019	29,801	14,519	44,734	2,014	2,492	12,791	2,900	4,413	-8,427	5,902	22,374	23,630	5,531

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Tangible Assets	4,619	5,575	3,988	4,647	5,081	7,004	9,138	10,047	11,631	20,372	26,828	25,589	19,283	13,952
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,619	5,575	3,988	4,647	5,081	7,004	9,138	10,047	11,631	20,372	26,828	25,589	19,283	13,952
Stock & work in progress	556,960	491,737	409,014	368,721	373,803	362,285	351,008	312,495	288,678	273,225	267,984	249,732	272,943	220,290
Trade Debtors	355,687	303,409	289,496	244,230	195,868	167,127	146,394	161,765	330,557	293,672	282,391	234,743	215,874	131,966
Group Debtors
Misc Debtors	38,880	24,478	60,384	199,756	230,114	334,899	223,071	227,019
Cash	885										2,817	12,859	100	100
misc current assets
total current assets	952,412	819,624	758,894	812,707	799,785	864,311	720,473	701,279	619,235	566,897	553,192	497,334	488,917	352,356
total assets	957,031	825,199	762,882	817,354	804,866	871,315	729,611	711,326	630,866	587,269	580,020	522,923	508,200	366,308
Bank overdraft		4,806	6,683	7,750	1,538	1,056	13,702	2,965
Bank loan
Trade Creditors	313,971	262,820	252,189	275,920	199,646	254,431	196,230	226,828	615,993	572,434	551,145	493,969	492,729	365,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	482,026	463,901	433,117	473,661	579,078	592,036	496,278	466,318
total current liabilities	795,997	731,527	691,989	757,331	780,262	847,523	706,210	696,111	615,993	572,434	551,145	493,969	492,729	365,093
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	795,997	731,527	691,989	757,331	780,262	847,523	706,210	696,111	615,993	572,434	551,145	493,969	492,729	365,093
net assets	161,034	93,672	70,893	60,023	24,604	23,792	23,401	15,215	14,873	14,835	28,875	28,954	15,471	1,215
total shareholders funds	161,034	93,672	70,893	60,023	24,604	23,792	23,401	15,215	14,873	14,835	28,875	28,954	15,471	1,215

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010
Operating Activities
Operating Profit	90,063	28,567	13,860	44,010	1,090	981	10,627	520	48	-14,047	-118	17,708	19,264	1,548
Depreciation	956	1,234	659	724	924	1,511	2,164	2,380	4,365	5,620	6,020	4,666	4,366	3,983
Amortisation
Tax	-22,454	-5,343	-2,550	-8,308	-190	-92	-1,920	-85	-9			-4,258	-5,009	-434
Stock	65,223	82,723	40,293	-5,082	11,518	11,277	38,513	23,817	15,453	5,241	18,252	-23,211	52,653	220,290
Debtors	66,680	-21,993	-94,106	18,004	-76,044	132,561	-19,319	58,227	36,885	11,281	47,648	18,869	83,908	131,966
Creditors	51,151	10,631	-23,731	76,274	-54,785	58,201	-30,598	-389,165	43,559	21,289	57,176	1,240	127,636	365,093
Accruals and Deferred Income	18,125	30,784	-40,544	-105,417	-12,958	95,758	29,960	466,318
Deferred Taxes & Provisions
Cash flow from operations	5,938	5,143	1,507	-5,639	-1,393	12,521	-8,961	-2,076	-4,375	-3,660	-2,822	23,698	9,696	17,934
Investing Activities
capital expenditure		-2,821		-290	999	623	-1,255	-796	4,376	836	-7,259	-10,972	-9,697	-17,935
Change in Investments
cash flow from investments		-2,821		-290	999	623	-1,255	-796	4,376	836	-7,259	-10,972	-9,697	-17,935
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue														100
interest	-247	-445	-440	-283	-88	-498	-521	-93		7	39	32	1
cash flow from financing	-247	-445	-440	-283	-88	-498	-521	-93		7	39	32	1	100
cash and cash equivalents
cash	885									-2,817	-10,042	12,759		100
overdraft	-4,806	-1,877	-1,067	6,212	482	-12,646	10,737	2,965
change in cash	5,691	1,877	1,067	-6,212	-482	12,646	-10,737	-2,965		-2,817	-10,042	12,759		100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for advanced factors ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TN13 area or any other competitors across 12 key performance metrics.

ADVANCED FACTORS LTD. group structure

Advanced Factors Ltd. has no subsidiary companies.

Ultimate parent company

ADVANCED FACTORS LTD.

07003446

ADVANCED FACTORS LTD. Shareholders

martin windheuser	40%
max windheuser	40%
stephen horner	20%

Advanced Factors Ltd. currently has 3 directors. The longest serving directors include Mr Martin Windheuser (Aug 2009) and Mr Max Windheuser (Aug 2009).

officer	country	age	start	end	role
Mr Martin Windheuser		63 years	Aug 2009	-	Director
Mr Max Windheuser	United Kingdom	61 years	Aug 2009	-	Director
Mr Stephen Horner		60 years	Apr 2015	-	Director

P&L

August 2023

turnover

2.7m

+25%

operating profit

90.1k

gross margin

28.4%

+2.23%

turnover

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

Balance Sheet

August 2023

net assets

161k

+0.72%

total assets

957k

+0.16%

cash

885

net assets

Total assets minus all liabilities

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company number

07003446

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

3 the mews, 16 holly bush lane, sevenoaks, kent, TN13 3TH

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advanced factors ltd. Company Information

advanced factors ltd. Estimated Valuation

advanced factors ltd. Estimated Valuation

advanced factors ltd. Estimated Valuation

Advanced Factors Ltd. Overview

Advanced Factors Ltd. Health Check

ADVANCED FACTORS LTD. financials

advanced factors ltd. Credit Report and Business Information

Advanced Factors Ltd. Competitor Analysis

advanced factors ltd. Ownership

advanced factors ltd. directors

advanced factors ltd. company details

advanced factors ltd. Charges & Mortgages

advanced factors ltd. Capital Raised & Share Issues BETA

advanced factors ltd. Companies House Filings - See Documents