Advanced Control Services Limited

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advanced control services limited Company Information

Live

EstablishedMicroHealthy

Company Number

07221090

Next Accounts

Jan 2025

Industry

Installation of industrial machinery and equipment

Directors

Stephen Lavin

Shareholders

stephen patrick lavin & jennifer lavin

Group Structure

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Contact

Registered Address

6a birch lane industrial estate, aldridge, walsall, WS9 0NF

Website

www.advancedcontrolservices.com

advanced control services limited Estimated Valuation

£53.6k

Pomanda estimates the enterprise value of ADVANCED CONTROL SERVICES LIMITED at £53.6k based on Net Assets of £21.8k and 2.47x industry multiple (adjusted for liquidity).

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Advanced Control Services Limited is a live company located in walsall, WS9 0NF with a Companies House number of 07221090. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in April 2010, it's largest shareholder is stephen patrick lavin & jennifer lavin with a 100% stake. Advanced Control Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £102.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Advanced Control Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £102.5k, make it smaller than the average company (£9.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.8%)

EXPORT

Advanced Control Services Limited's latest turnover from April 2023 is estimated at £102.5 thousand and the company has net assets of £21.8 thousand. According to their latest financial statements, Advanced Control Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	102,514	131,360	146,880	87,603	71,458	110,899	103,275	22,590	63,365	59,544	67,715	73,709	147,338
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,641	106,171	117,853	69,718	55,941	86,518	79,618	17,480	48,668	45,288	53,576	57,692	111,528
Gross Profit	17,873	25,189	29,027	17,886	15,517	24,381	23,657	5,111	14,697	14,256	14,139	16,016	35,810
Admin Expenses	24,671	19,496	15,153	17,959	13,821	14,345	19,277	6,386	14,164	-16,059	12,188	41,204	35,517
Operating Profit	-6,798	5,693	13,874	-73	1,696	10,036	4,380	-1,275	533	30,315	1,951	-25,188	293
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	13	7	4	7	36	33
Pre-Tax Profit	-6,798	5,693	13,874	-73	1,696	10,036	4,383	-1,262	540	30,319	1,958	-25,152	326
Tax	0	-1,082	-2,636	0	-322	-1,907	-833	0	-108	-6,367	-450	0	-85
Profit After Tax	-6,798	4,611	11,238	-73	1,374	8,129	3,550	-1,262	432	23,952	1,508	-25,152	241
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,798	4,611	11,238	-73	1,374	8,129	3,550	-1,262	432	23,952	1,508	-25,152	241
Employee Costs	51,259	49,993	46,803	46,469	44,342	84,302	42,055	43,393	42,737	42,189	41,154	40,560	38,219
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1	1
EBITDA*	-6,798	5,693	13,874	-73	1,696	10,036	4,380	-617	1,411	31,660	2,082	-25,033	793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	555	909	1,031	842	962	1,283	1,481	1,976	2,634	3,512	393	7,295	1,500
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	555	909	1,031	842	962	1,283	1,481	1,976	2,634	3,512	393	7,295	1,500
Stock & work in progress	0	0	0	0	0	0	0	3,500	9,888	13,712	0	0	0
Trade Debtors	31,107	44,837	57,810	24,501	18,828	21,253	28,159	3,241	13,764	13,377	16,529	18,212	30,039
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,950	708	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,573	2,592	34	1,643	1,207	13,027
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,057	45,545	57,810	24,501	18,828	21,253	28,159	9,314	26,244	27,123	18,172	19,419	43,066
total assets	36,612	46,454	58,841	25,343	19,790	22,536	29,640	11,290	28,878	30,635	18,565	26,714	44,566
Bank overdraft	0	0	0	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
Trade Creditors	11,967	15,611	6,609	9,649	4,723	8,893	25,976	11,076	21,749	18,505	15,734	15,957	43,925
Group/Directors Accounts	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,967	15,611	6,609	9,649	4,723	8,893	25,976	11,076	21,749	18,505	15,734	15,957	43,925
loans	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
Accruals and Deferred Income	2,500	1,900	1,900	2,600	1,900	1,850	0	0	0	0	0	0	0
other liabilities	0	0	26,000	0	0	0	0	395	5,522	10,779	26,055	34,109	0
provisions	395	395	395	395	395	395	395	0	526	702	79	1,459	300
total long term liabilities	2,895	2,295	28,295	2,995	2,295	2,245	395	395	6,048	11,481	26,134	35,568	300
total liabilities	14,862	17,906	34,904	12,644	7,018	11,138	26,371	11,471	27,797	29,986	41,868	51,525	44,225
net assets	21,750	28,548	23,937	12,699	12,772	11,398	3,269	-181	1,081	649	-23,303	-24,811	341
total shareholders funds	21,750	28,548	23,937	12,699	12,772	11,398	3,269	-181	1,081	649	-23,303	-24,811	341

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-6,798	5,693	13,874	-73	1,696	10,036	4,380	-1,275	533	30,315	1,951	-25,188	293
Depreciation	0	0	0	0	0	0	0	658	878	1,345	131	155	500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,082	-2,636	0	-322	-1,907	-833	0	-108	-6,367	-450	0	-85
Stock	0	0	0	0	0	0	-3,500	-6,388	-3,824	13,712	0	0	0
Debtors	-9,488	-12,265	33,309	5,673	-2,425	-6,906	24,918	-10,523	387	-3,152	-1,683	-11,827	30,039
Creditors	-3,644	9,002	-3,040	4,926	-4,170	-17,083	14,900	-10,673	3,244	2,771	-223	-27,968	43,925
Accruals and Deferred Income	600	0	-700	700	50	1,850	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	395	-526	-176	623	-1,380	1,159	300
Cash flow from operations	-354	25,878	-25,811	-120	-321	-198	-2,576	5,095	7,808	18,127	1,712	-40,015	14,894
Investing Activities
capital expenditure	354	122	-189	120	321	198	495	0	0	-4,464	6,771	-5,950	-2,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	354	122	-189	120	321	198	495	0	0	-4,464	6,771	-5,950	-2,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-26,000	26,000	0	0	0	-395	-5,127	-5,257	-15,276	-8,054	34,109	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	3	13	7	4	7	36	33
cash flow from financing	0	-26,000	26,000	0	0	0	-492	-5,114	-5,250	-15,272	-8,047	34,145	133
cash and cash equivalents
cash	0	0	0	0	0	0	-2,573	-19	2,558	-1,609	436	-11,820	13,027
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,573	-19	2,558	-1,609	436	-11,820	13,027

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED CONTROL SERVICES LIMITED group structure

Advanced Control Services Limited has no subsidiary companies.

Ultimate parent company

ADVANCED CONTROL SERVICES LIMITED

07221090

ADVANCED CONTROL SERVICES LIMITED Shareholders

stephen patrick lavin & jennifer lavin

100%

Advanced Control Services Limited currently has 1 director, Mr Stephen Lavin serving since Dec 2013.

officer	country	age	start	end	role
Mr Stephen Lavin	England	74 years	Dec 2013	-	Director

P&L

April 2023

turnover

102.5k

-22%

operating profit

-6.8k

gross margin

17.5%

-9.08%

turnover

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

Balance Sheet

April 2023

net assets

21.8k

-0.24%

total assets

36.6k

-0.21%

cash

net assets

Total assets minus all liabilities

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company number

07221090

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

incorporation date

April 2010

ultimate parent company

None

previous names

N/A

address

6a birch lane industrial estate, aldridge, walsall, WS9 0NF

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 control services limited Company Information

advanced control services limited Estimated Valuation

advanced control services limited Estimated Valuation

advanced control services limited Estimated Valuation

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