Advanced Retail (uk) Ltd

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advanced retail (uk) ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07991075

Website

www.advanced-retail.co.uk

Registered Address

hoopers lot ledbury road, wellington heath, ledbury, HR8 1NB

Industry

Other information technology and computer service activities

Telephone

02071129166

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Billingham12 Years

Shareholders

david billingham 100%

advanced retail (uk) ltd Estimated Valuation

£954.2k

Pomanda estimates the enterprise value of ADVANCED RETAIL (UK) LTD at £954.2k based on a Turnover of £1.3m and 0.71x industry multiple (adjusted for size and gross margin).

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Advanced Retail (uk) Ltd is a live company located in ledbury, HR8 1NB with a Companies House number of 07991075. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2012, it's largest shareholder is david billingham with a 100% stake. Advanced Retail (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Advanced Retail (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.3%)

EXPORT

Advanced Retail (Uk) Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £393.1 thousand. According to their latest financial statements, Advanced Retail (Uk) Ltd has 6 employees and maintains cash reserves of £287.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	1,345,324	1,248,442	1,026,356	961,815	793,818	690,281	836,842	673,487	446,010	409,099	213,607
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	684,334	613,607	508,756	470,663	377,319	325,151	389,334	316,028	207,524	185,255	98,444
Gross Profit	660,990	634,835	517,600	491,152	416,499	365,130	447,508	357,460	238,485	223,844	115,162
Admin Expenses	575,269	615,092	380,053	437,312	413,586	401,981	373,391	383,085	197,022	148,488	48,981
Operating Profit	85,721	19,743	137,547	53,840	2,913	-36,851	74,117	-25,625	41,463	75,356	66,181
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,826	1,256	123	74	747	683	323	651	609	416	152
Pre-Tax Profit	95,547	20,999	137,670	53,914	3,660	-36,168	74,440	-24,974	42,072	75,773	66,333
Tax	-18,154	-3,990	-26,157	-10,244	-695	0	-14,888	0	-8,835	-17,428	-15,920
Profit After Tax	77,393	17,009	111,513	43,670	2,965	-36,168	59,552	-24,974	33,237	58,345	50,413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	77,393	17,009	111,513	43,670	2,965	-36,168	59,552	-24,974	33,237	58,345	50,413
Employee Costs	398,627	380,308	362,078	402,641	402,616	386,432	430,687	265,152	160,105	154,835	99,666
Number Of Employees	6	6	6	7	7	7	8	5	3	3	2
EBITDA*	88,326	20,240	137,812	54,375	4,315	-34,943	76,720	-23,284	43,464	76,144	66,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	26,140	1,922	1,457	0	535	1,937	2,272	2,210	3,065	1,406	342
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,140	1,922	1,457	0	535	1,937	2,272	2,210	3,065	1,406	442
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	308,517	284,784	220,385	189,397	139,744	109,621	137,845	122,382	73,981	68,245	32,668
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	495	495	2,494	466	0	0	0
Cash	287,106	175,292	159,642	86,283	61,798	137,465	135,928	122,725	137,716	105,977	60,613
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	595,623	460,076	380,027	275,680	202,037	247,581	276,267	245,573	211,697	174,222	93,281
total assets	621,763	461,998	381,484	275,680	202,572	249,518	278,539	247,783	214,762	175,628	93,723
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,224	10,174	11,227	15,042	22,833	46,556	29,303	47,969	72,394	66,770	43,210
Group/Directors Accounts	0	0	0	510	1,709	3,168	0	0	0	0	0
other short term finances	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
other current liabilities	212,518	135,797	71,327	72,886	34,458	58,921	72,121	82,251	0	0	0
total current liabilities	223,742	145,971	82,554	88,438	59,000	108,645	101,424	130,220	72,394	66,770	43,210
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	4,966	365	277	102	102	368	442	442	273	0	0
total long term liabilities	4,966	365	277	102	102	368	442	442	273	0	0
total liabilities	228,708	146,336	82,831	88,540	59,102	109,013	101,866	130,662	72,667	66,770	43,210
net assets	393,055	315,662	298,653	187,140	143,470	140,505	176,673	117,121	142,095	108,858	50,513
total shareholders funds	393,055	315,662	298,653	187,140	143,470	140,505	176,673	117,121	142,095	108,858	50,513

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	85,721	19,743	137,547	53,840	2,913	-36,851	74,117	-25,625	41,463	75,356	66,181
Depreciation	2,605	497	265	535	1,402	1,908	2,603	2,341	2,001	788	171
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-18,154	-3,990	-26,157	-10,244	-695	0	-14,888	0	-8,835	-17,428	-15,920
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	23,733	64,399	30,988	49,158	30,123	-30,223	17,491	48,867	5,736	35,577	32,668
Creditors	1,050	-1,053	-3,815	-7,791	-23,723	17,253	-18,666	-24,425	5,624	23,560	43,210
Accruals and Deferred Income	76,721	64,470	-1,559	38,428	-24,463	-13,200	-10,130	82,251	0	0	0
Deferred Taxes & Provisions	4,601	88	175	0	-266	-74	0	169	273	0	0
Cash flow from operations	128,811	15,356	75,468	25,610	-74,955	-741	15,545	-14,156	34,790	46,699	60,974
Investing Activities
capital expenditure	-26,823	-962	-1,722	0	0	-1,573	-2,665	-1,486	-3,660	-1,852	-513
Change in Investments	0	0	0	0	0	0	0	0	0	-100	100
cash flow from investments	-26,823	-962	-1,722	0	0	-1,573	-2,665	-1,486	-3,660	-1,752	-613
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-510	-1,199	-1,459	3,168	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	9,826	1,256	123	74	747	683	323	651	609	416	152
cash flow from financing	9,826	1,256	-387	-1,125	-712	3,851	323	651	609	416	252
cash and cash equivalents
cash	111,814	15,650	73,359	24,485	-75,667	1,537	13,203	-14,991	31,739	45,364	60,613
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	111,814	15,650	73,359	24,485	-75,667	1,537	13,203	-14,991	31,739	45,364	60,613

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED RETAIL (UK) LTD group structure

Advanced Retail (Uk) Ltd has no subsidiary companies.

Ultimate parent company

ADVANCED RETAIL (UK) LTD

07991075

ADVANCED RETAIL (UK) LTD Shareholders

david billingham

100%

Advanced Retail (Uk) Ltd currently has 1 director, Mr David Billingham serving since Mar 2012.

officer	country	age	start	end	role
Mr David Billingham	England	58 years	Mar 2012	-	Director

P&L

March 2023

turnover

1.3m

+8%

operating profit

85.7k

gross margin

49.2%

-3.38%

turnover

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

Balance Sheet

March 2023

net assets

393.1k

+0.25%

total assets

621.8k

+0.35%

cash

287.1k

+0.64%

net assets

Total assets minus all liabilities

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company number

07991075

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

March 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

advanced retail technologies (uk) ltd (June 2013)

last accounts submitted

March 2023

address

hoopers lot ledbury road, wellington heath, ledbury, HR8 1NB

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 did not find charges/mortgages relating to advanced retail (uk) ltd.

advanced retail (uk) ltd Company Information

advanced retail (uk) ltd Estimated Valuation

advanced retail (uk) ltd Estimated Valuation

advanced retail (uk) ltd Estimated Valuation

Advanced Retail (uk) Ltd Overview

Advanced Retail (uk) Ltd Health Check

ADVANCED RETAIL (UK) LTD financials

advanced retail (uk) ltd Credit Report and Business Information

Advanced Retail (uk) Ltd Competitor Analysis

advanced retail (uk) ltd Ownership

advanced retail (uk) ltd directors

advanced retail (uk) ltd company details

advanced retail (uk) ltd Charges & Mortgages

advanced retail (uk) ltd Companies House Filings - See Documents