Advento Staffing Limited

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advento staffing limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

07551485

Next Accounts

759 days late

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Guy Morley

Nicole Morley

Shareholders

guy james morley

nicole louise morley

Group Structure

View All

Contact

Registered Address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

Website

www.adventostaffing.com

advento staffing limited Estimated Valuation

£202.1k

Pomanda estimates the enterprise value of ADVENTO STAFFING LIMITED at £202.1k based on a Turnover of £1.3m and 0.16x industry multiple (adjusted for size and gross margin).

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Advento Staffing Limited is a live company located in kent, TN1 1EE with a Companies House number of 07551485. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2011, it's largest shareholder is guy james morley with a 50% stake. Advento Staffing Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Advento Staffing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (-0.3%)

EXPORT

Advento Staffing Limited's latest turnover from March 2021 is estimated at £1.3 million and the company has net assets of £36.1 thousand. According to their latest financial statements, Advento Staffing Limited has 9 employees and maintains cash reserves of £203.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	1,272,939	3,040,166	4,594,565	4,467,262	2,605,741	3,246,650	4,816,354	2,613,499	1,419,340	563,652
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	981,442	2,343,706	3,548,306	3,461,040	1,996,968	2,499,818	3,625,596	1,985,079	1,032,322	392,286
Gross Profit	291,498	696,460	1,046,259	1,006,222	608,772	746,832	1,190,757	628,420	387,018	171,365
Admin Expenses	388,392	727,678	999,667	1,148,335	519,625	646,200	1,086,193	598,716	408,900	131,557
Operating Profit	-96,894	-31,218	46,592	-142,113	89,147	100,632	104,564	29,704	-21,882	39,808
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	193	119	266	522	479	793	383	545	724	242
Pre-Tax Profit	-96,701	-31,099	46,858	-141,591	89,626	101,425	104,947	30,249	-21,158	40,050
Tax	0	0	-8,903	0	-17,925	-20,285	-22,039	-6,957	0	-10,413
Profit After Tax	-96,701	-31,099	37,955	-141,591	71,701	81,140	82,908	23,292	-21,158	29,637
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-96,701	-31,099	37,955	-141,591	71,701	81,140	82,908	23,292	-21,158	29,637
Employee Costs	361,720	374,497	509,479	688,450	596,267	701,875	1,071,382	626,355	390,752	177,001
Number Of Employees	9	9	12	17	15	18	28	17	11	5
EBITDA*	-96,894	-26,544	50,764	-139,120	93,302	103,974	107,327	31,204	-20,704	40,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	63,190	29,540	16,111	11,821	10,586	14,741	8,941	1,885	3,385	2,575
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	63,190	29,540	16,111	11,821	10,586	14,741	8,941	1,885	3,385	2,575
Stock & work in progress	1,853	0	0	0	0	0	0	0	0	0
Trade Debtors	62,160	340,937	526,419	524,193	329,709	362,901	409,846	236,596	14,160	14,554
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	263,956	147,890	14,300	15,451	2,818	0	0	0	0	0
Cash	203,649	182,104	55,756	15,193	193,798	189,412	127,905	25,305	192,743	96,812
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	531,618	670,931	596,475	554,837	526,325	552,313	537,751	261,901	206,903	111,366
total assets	594,808	700,471	612,586	566,658	536,911	567,054	546,692	263,786	210,288	113,941
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	90,465	190,156	316,104	277,895	113,097	188,014	432,011	232,013	201,807	84,302
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	121,263	115,897	132,596	162,832	156,292	183,219	0	0	0	0
total current liabilities	211,728	306,053	448,700	440,727	269,389	371,233	432,011	232,013	201,807	84,302
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	346,994	261,631	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	346,994	261,631	0	0	0	0	0	0	0	0
total liabilities	558,722	567,684	448,700	440,727	269,389	371,233	432,011	232,013	201,807	84,302
net assets	36,086	132,787	163,886	125,931	267,522	195,821	114,681	31,773	8,481	29,639
total shareholders funds	36,086	132,787	163,886	125,931	267,522	195,821	114,681	31,773	8,481	29,639

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-96,894	-31,218	46,592	-142,113	89,147	100,632	104,564	29,704	-21,882	39,808
Depreciation	0	4,674	4,172	2,993	4,155	3,342	2,763	1,500	1,178	706
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,903	0	-17,925	-20,285	-22,039	-6,957	0	-10,413
Stock	1,853	0	0	0	0	0	0	0	0	0
Debtors	-162,711	-51,892	1,075	207,117	-30,374	-46,945	173,250	222,436	-394	14,554
Creditors	-99,691	-125,948	38,209	164,798	-74,917	-243,997	199,998	30,206	117,505	84,302
Accruals and Deferred Income	5,366	-16,699	-30,236	6,540	-26,927	183,219	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-30,361	-117,299	48,759	-174,899	3,907	69,856	112,036	-167,983	97,195	99,849
Investing Activities
capital expenditure	-33,650	-18,103	-8,462	-4,228	0	-9,142	-9,819	0	-1,988	-3,281
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,650	-18,103	-8,462	-4,228	0	-9,142	-9,819	0	-1,988	-3,281
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	85,363	261,631	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2
interest	193	119	266	522	479	793	383	545	724	242
cash flow from financing	85,556	261,750	266	522	479	793	383	545	724	244
cash and cash equivalents
cash	21,545	126,348	40,563	-178,605	4,386	61,507	102,600	-167,438	95,931	96,812
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	21,545	126,348	40,563	-178,605	4,386	61,507	102,600	-167,438	95,931	96,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVENTO STAFFING LIMITED group structure

Advento Staffing Limited has no subsidiary companies.

Ultimate parent company

ADVENTO STAFFING LIMITED

07551485

ADVENTO STAFFING LIMITED Shareholders

guy james morley	50%
nicole louise morley	50%

Advento Staffing Limited currently has 2 directors. The longest serving directors include Mr Guy Morley (Mar 2011) and Ms Nicole Morley (Mar 2011).

officer	country	age	start	end	role
Mr Guy Morley	England	53 years	Mar 2011	-	Director
Ms Nicole Morley	England	46 years	Mar 2011	-	Director

P&L

March 2021

turnover

1.3m

-58%

operating profit

-96.9k

gross margin

22.9%

-0.04%

turnover

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

Balance Sheet

March 2021

net assets

36.1k

-0.73%

total assets

594.8k

-0.15%

cash

203.6k

+0.12%

net assets

Total assets minus all liabilities

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company number

07551485

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2011

ultimate parent company

None

previous names

advenio recruitment ltd (June 2011)

address

4 mount ephraim road, tunbridge wells, kent, TN1 1EE

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 advento staffing limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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advento staffing limited Company Information

advento staffing limited Estimated Valuation

advento staffing limited Estimated Valuation

advento staffing limited Estimated Valuation

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ADVENTO STAFFING LIMITED financials

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