Advanced Hydraulics Ltd.

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advanced hydraulics ltd. Company Information

Live

EstablishedMicroHealthy

Company Number

07121700

Website

www.advancedhydraulics.co.uk

Registered Address

advanced hydraulics ltd., riverside, keighley, west yorkshire, BD21 4JP

Industry

Manufacture of fluid power equipment

Telephone

01535611800

Next Accounts Due

September 2025

Group Structure

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Directors

Jonathan Bilney14 Years

Edward Waterhouse1 Years

Shareholders

advanced hydraulics group ltd 100%

advanced hydraulics ltd. Estimated Valuation

£245.2k

Pomanda estimates the enterprise value of ADVANCED HYDRAULICS LTD. at £245.2k based on a Turnover of £450.4k and 0.54x industry multiple (adjusted for size and gross margin).

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Advanced Hydraulics Ltd. is a live company located in keighley, BD21 4JP with a Companies House number of 07121700. It operates in the manufacture of fluid power equipment sector, SIC Code 28120. Founded in January 2010, it's largest shareholder is advanced hydraulics group ltd with a 100% stake. Advanced Hydraulics Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £450.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Advanced Hydraulics Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £450.4k, make it smaller than the average company (£25.1m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)

EXPORT

Advanced Hydraulics Ltd.'s latest turnover from December 2023 is estimated at £450.4 thousand and the company has net assets of £110.3 thousand. According to their latest financial statements, Advanced Hydraulics Ltd. has 5 employees and maintains cash reserves of £92.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	450,412	480,247	605,794	365,707	597,493	290,474	450,532	191,369	366,966	501,386	409,704	396,997	119,064	214,440
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	300,118	334,499	432,090	264,389	444,940	216,055	332,024	140,531	269,481	353,030	300,003	293,014	88,855	156,533
Gross Profit	150,294	145,748	173,704	101,318	152,553	74,420	118,509	50,838	97,486	148,356	109,702	103,983	30,208	57,907
Admin Expenses	163,624	120,203	158,197	112,847	84,375	83,566	131,699	85,239	75,399	127,664	94,005	99,143	28	18,242
Operating Profit	-13,330	25,545	15,507	-11,529	68,178	-9,146	-13,190	-34,401	22,087	20,692	15,697	4,840	30,180	39,665
Interest Payable	1,973	2,262	1,777	920	0	0	0	23	117	94	0	0	0	0
Interest Receivable	4,622	2,931	214	68	356	293	162	134	322	306	183	211	207	34
Pre-Tax Profit	-10,681	26,214	13,943	-12,381	68,535	-8,853	-13,028	-34,290	22,293	20,904	15,881	5,051	30,386	39,699
Tax	0	-4,981	-2,649	0	-13,022	0	0	0	-4,458	-4,390	-3,653	-1,212	-7,900	-11,116
Profit After Tax	-10,681	21,233	11,294	-12,381	55,513	-8,853	-13,028	-34,290	17,834	16,514	12,228	3,839	22,486	28,583
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-10,681	21,233	11,294	-12,381	55,513	-8,853	-13,028	-34,290	17,834	16,514	12,228	3,839	22,486	28,583
Employee Costs	252,727	230,955	223,690	223,540	219,472	85,026	131,181	84,512	126,472	107,829	105,796	106,914	35,649	69,376
Number Of Employees	5	5	5	5	5	2	3	2	3	3	3	3	1	2
EBITDA*	-9,974	28,131	18,264	-8,785	70,119	-6,937	-13,190	-30,722	26,427	24,551	17,726	6,483	30,838	40,061

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	11,988	15,344	10,930	13,687	9,784	9,846	9,753	14,707	16,406	14,784	10,108	7,482	2,815	1,349
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,988	15,344	10,930	13,687	9,784	9,846	9,753	14,707	16,406	14,784	10,108	7,482	2,815	1,349
Stock & work in progress	21,466	48,065	27,669	8,250	7,500	13,659	25,045	6,018	8,746	12,987	14,857	3,042	3,719	1,592
Trade Debtors	72,999	67,544	147,053	50,571	129,343	51,373	101,783	38,307	78,236	97,830	72,934	99,079	17,204	38,059
Group Debtors	0	0	0	9,148	8,148	0	0	0	0	0	0	0	0	0
Misc Debtors	0	943	892	1,494	0	0	5,479	0	0	0	0	0	0	0
Cash	92,420	92,448	75,019	95,956	39,367	55,635	22,605	42,337	64,930	64,067	58,163	15,198	69,186	13,584
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	186,885	209,000	250,633	165,419	184,358	120,667	154,912	86,662	151,912	174,884	145,954	117,319	90,109	53,235
total assets	198,873	224,344	261,563	179,106	194,142	130,513	164,665	101,369	168,318	189,668	156,062	124,801	92,924	54,584
Bank overdraft	6,389	6,389	6,389	3,589	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,590	62,648	74,452	21,290	56,561	67,040	78,501	34,172	66,108	103,126	88,923	69,890	41,852	25,998
Group/Directors Accounts	320	160	15,980	34	500	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	26,421	16,741	42,601	36,576	36,252	18,157	31,995	0	0	0	0	0	0	0
total current liabilities	77,720	85,938	139,422	61,489	93,313	85,197	110,496	34,172	66,108	103,126	88,923	69,890	41,852	25,998
loans	8,581	14,515	20,322	26,568	0	0	0	0	723	2,889	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,278	2,916	2,077	2,601	0	0	0	0	0	0	0	0	0	0
total long term liabilities	10,859	17,431	22,399	29,169	0	0	0	0	723	2,889	0	0	0	0
total liabilities	88,579	103,369	161,821	90,658	93,313	85,197	110,496	34,172	66,831	106,015	88,923	69,890	41,852	25,998
net assets	110,294	120,975	99,742	88,448	100,829	45,316	54,169	67,197	101,487	83,653	67,139	54,911	51,072	28,586
total shareholders funds	110,294	120,975	99,742	88,448	100,829	45,316	54,169	67,197	101,487	83,653	67,139	54,911	51,072	28,586

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-13,330	25,545	15,507	-11,529	68,178	-9,146	-13,190	-34,401	22,087	20,692	15,697	4,840	30,180	39,665
Depreciation	3,356	2,586	2,757	2,744	1,941	2,209	0	3,679	4,340	3,859	2,029	1,643	658	396
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,981	-2,649	0	-13,022	0	0	0	-4,458	-4,390	-3,653	-1,212	-7,900	-11,116
Stock	-26,599	20,396	19,419	750	-6,159	-11,386	19,027	-2,728	-4,241	-1,870	11,815	-677	2,127	1,592
Debtors	4,512	-79,458	86,732	-76,278	86,118	-55,889	68,955	-39,929	-19,594	24,896	-26,145	81,875	-20,855	38,059
Creditors	-18,058	-11,804	53,162	-35,271	-10,479	-11,461	44,329	-31,936	-37,018	14,203	19,033	28,038	15,854	25,998
Accruals and Deferred Income	9,680	-25,860	6,025	324	18,095	-13,838	31,995	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-638	839	-524	2,601	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,097	45,387	-31,873	34,397	-15,246	35,039	-24,848	-20,001	8,786	11,338	47,436	-47,889	57,520	15,292
Investing Activities
capital expenditure	0	-7,000	0	-6,647	-1,879	-2,302	4,954	-1,980	-5,962	-8,535	-4,655	-6,310	-2,124	-1,745
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-7,000	0	-6,647	-1,879	-2,302	4,954	-1,980	-5,962	-8,535	-4,655	-6,310	-2,124	-1,745
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	160	-15,820	15,946	-466	500	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,934	-5,807	-6,246	26,568	0	0	0	-723	-2,166	2,889	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	2,649	669	-1,563	-852	356	293	162	111	205	212	183	211	207	34
cash flow from financing	-3,125	-20,958	8,137	25,250	856	293	162	-612	-1,961	3,101	183	211	207	37
cash and cash equivalents
cash	-28	17,429	-20,937	56,589	-16,268	33,030	-19,732	-22,593	863	5,904	42,965	-53,988	55,602	13,584
overdraft	0	0	2,800	3,589	0	0	0	0	0	0	0	0	0	0
change in cash	-28	17,429	-23,737	53,000	-16,268	33,030	-19,732	-22,593	863	5,904	42,965	-53,988	55,602	13,584

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED HYDRAULICS LTD. group structure

Advanced Hydraulics Ltd. has no subsidiary companies.

Ultimate parent company

ADVANCED HYDRAULICS LTD.

07121700

ADVANCED HYDRAULICS LTD. Shareholders

advanced hydraulics group ltd

100%

Advanced Hydraulics Ltd. currently has 2 directors. The longest serving directors include Mr Jonathan Bilney (Jan 2010) and Mr Edward Waterhouse (Jan 2023).

officer	country	age	start	end	role
Mr Jonathan Bilney	United Kingdom	57 years	Jan 2010	-	Director
Mr Edward Waterhouse	United Kingdom	42 years	Jan 2023	-	Director

P&L

December 2023

turnover

450.4k

-6%

operating profit

-13.3k

gross margin

33.4%

+9.95%

turnover

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

Balance Sheet

December 2023

net assets

110.3k

-0.09%

total assets

198.9k

-0.11%

cash

92.4k

net assets

Total assets minus all liabilities

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3.5

company number

07121700

Type

Private limited with Share Capital

industry

28120 - Manufacture of fluid power equipment

incorporation date

January 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

advanced hydraulics ltd., riverside, keighley, west yorkshire, BD21 4JP

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.

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advanced hydraulics ltd. Company Information

advanced hydraulics ltd. Estimated Valuation

advanced hydraulics ltd. Estimated Valuation

advanced hydraulics ltd. Estimated Valuation

Advanced Hydraulics Ltd. Overview

Advanced Hydraulics Ltd. Health Check

ADVANCED HYDRAULICS LTD. financials

advanced hydraulics ltd. Credit Report and Business Information

Advanced Hydraulics Ltd. Competitor Analysis

advanced hydraulics ltd. Ownership

advanced hydraulics ltd. directors

advanced hydraulics ltd. company details

advanced hydraulics ltd. Charges & Mortgages

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