advanced electronic security limited

advanced electronic security limited Company Information

Share ADVANCED ELECTRONIC SECURITY LIMITED
Live 
EstablishedMicroLow

Company Number

08302476

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

 

Directors

Anil Tomar

Shareholders

anil tomar

Group Structure

View All

Contact

Registered Address

27 elder road, bisley, woking, gu249hb, GU24 9HB

advanced electronic security limited Estimated Valuation

£26.6k

Pomanda estimates the enterprise value of ADVANCED ELECTRONIC SECURITY LIMITED at £26.6k based on a Turnover of £65.9k and 0.4x industry multiple (adjusted for size and gross margin).

advanced electronic security limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED ELECTRONIC SECURITY LIMITED at £0 based on an EBITDA of £-1.3k and a 3.57x industry multiple (adjusted for size and gross margin).

advanced electronic security limited Estimated Valuation

£29k

Pomanda estimates the enterprise value of ADVANCED ELECTRONIC SECURITY LIMITED at £29k based on Net Assets of £11.6k and 2.51x industry multiple (adjusted for liquidity).

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Advanced Electronic Security Limited Overview

Advanced Electronic Security Limited is a live company located in woking, GU24 9HB with a Companies House number of 08302476. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 2012, it's largest shareholder is anil tomar with a 100% stake. Advanced Electronic Security Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.9k with low growth in recent years.

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Advanced Electronic Security Limited Health Check

Pomanda's financial health check has awarded Advanced Electronic Security Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £65.9k, make it smaller than the average company (£3.9m)

£65.9k - Advanced Electronic Security Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)

1% - Advanced Electronic Security Limited

7.4% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (34.5%)

18.4% - Advanced Electronic Security Limited

34.5% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (6.2%)

-2% - Advanced Electronic Security Limited

6.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Advanced Electronic Security Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)

£54.9k - Advanced Electronic Security Limited

£54.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.9k, this is less efficient (£125.7k)

£65.9k - Advanced Electronic Security Limited

£125.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (67 days)

111 days - Advanced Electronic Security Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (28 days)

62 days - Advanced Electronic Security Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advanced Electronic Security Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Advanced Electronic Security Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (57.5%)

44.5% - Advanced Electronic Security Limited

57.5% - Industry AVG

ADVANCED ELECTRONIC SECURITY LIMITED financials

EXPORTms excel logo

Advanced Electronic Security Limited's latest turnover from November 2023 is estimated at £65.9 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Advanced Electronic Security Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover65,94863,84646,18063,39578,45165,70889,75678,74342,52546,80826,321
Other Income Or Grants00000000000
Cost Of Sales53,82651,92038,70653,32764,07754,21473,39563,42534,17337,15520,852
Gross Profit12,12211,9267,47410,06714,37411,49416,36215,3188,3539,6535,468
Admin Expenses13,4367,88510,56510,1656,92711,81615,2459,2157,9178,6555,625
Operating Profit-1,3144,041-3,091-987,447-3221,1176,103436998-157
Interest Payable00000000000
Interest Receivable00000071621219627
Pre-Tax Profit-1,3144,041-3,091-987,447-3221,1886,1655581,094-130
Tax0-76800-1,4150-226-1,233-111-2300
Profit After Tax-1,3143,273-3,091-986,032-3229624,932446864-130
Dividends Paid00000000000
Retained Profit-1,3143,273-3,091-986,032-3229624,932446864-130
Employee Costs54,90150,76147,70345,15747,44348,19445,23846,55446,10646,04944,963
Number Of Employees11111111111
EBITDA*-1,3144,041-3,091-987,447-3221,1176,8991,3341,046-109

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets5987971,0631,4171,0071,3421,7902,3872,6933,333144
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets5987971,0631,4171,0071,3421,7902,3872,6933,333144
Stock & work in progress00000001,7502,7502,8000
Trade Debtors20,22320,97413,39120,34326,08727,90129,38601,6741,3282,976
Group Debtors00000000000
Misc Debtors00000000000
Cash000000028,36921,13227,43510,912
misc current assets00000000000
total current assets20,22320,97413,39120,34326,08727,90129,38630,11925,55631,56313,888
total assets20,82121,77114,45421,76027,09429,24331,17632,50628,24934,89614,032
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 9,2678,9034,8599,07414,3101,04924,10226,39327,06834,16114,161
Group/Directors Accounts0000021,44200000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities9,2678,9034,8599,07414,31022,49124,10226,39327,06834,16114,161
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities9,2678,9034,8599,07414,31022,49124,10226,39327,06834,16114,161
net assets11,55412,8689,59512,68612,7846,7527,0746,1131,181735-129
total shareholders funds11,55412,8689,59512,68612,7846,7527,0746,1131,181735-129
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit-1,3144,041-3,091-987,447-3221,1176,103436998-157
Depreciation00000007968984848
Amortisation00000000000
Tax0-76800-1,4150-226-1,233-111-2300
Stock000000-1,750-1,000-502,8000
Debtors-7517,583-6,952-5,744-1,814-1,48529,386-1,674346-1,6482,976
Creditors3644,044-4,215-5,23613,261-23,053-2,291-675-7,09320,00014,161
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-199-266-35441021,107-21,890-29,0367,665-6,16619,66411,076
Investing Activities
capital expenditure199266354-410335448597-490-258-3,237-192
Change in Investments00000000000
cash flow from investments199266354-410335448597-490-258-3,237-192
Financing Activities
Bank loans00000000000
Group/Directors Accounts0000-21,44221,44200000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000000-10001
interest00000071621219627
cash flow from financing0000-21,44221,44270621219628
cash and cash equivalents
cash000000-28,3697,237-6,30316,52310,912
overdraft00000000000
change in cash000000-28,3697,237-6,30316,52310,912

advanced electronic security limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Advanced Electronic Security Limited Competitor Analysis

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Perform a competitor analysis for advanced electronic security limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.

advanced electronic security limited Ownership

ADVANCED ELECTRONIC SECURITY LIMITED group structure

Advanced Electronic Security Limited has no subsidiary companies.

Ultimate parent company

ADVANCED ELECTRONIC SECURITY LIMITED

08302476

ADVANCED ELECTRONIC SECURITY LIMITED Shareholders

anil tomar 100%

advanced electronic security limited directors

Advanced Electronic Security Limited currently has 1 director, Mr Anil Tomar serving since Nov 2012.

officercountryagestartendrole
Mr Anil TomarUnited Kingdom63 years Nov 2012- Director

P&L

November 2023

turnover

65.9k

+3%

operating profit

-1.3k

0%

gross margin

18.4%

-1.6%

turnover

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

Balance Sheet

November 2023

net assets

11.6k

-0.1%

total assets

20.8k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

advanced electronic security limited company details

company number

08302476

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

November 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

27 elder road, bisley, woking, gu249hb, GU24 9HB

Bank

-

Legal Advisor

-

advanced electronic security limited Charges & Mortgages

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 electronic security limited.

advanced electronic security limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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advanced electronic security limited Companies House Filings - See Documents

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