Pomanda estimates the enterprise value of ADVANCED LIQUID FEEDS LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).
advanced liquid feeds limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVANCED LIQUID FEEDS LIMITED at £0 based on an EBITDA of £0 and a 3.21x industry multiple (adjusted for size and gross margin).
advanced liquid feeds limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of ADVANCED LIQUID FEEDS LIMITED at £1.5k based on Net Assets of £1k and 1.49x industry multiple (adjusted for liquidity).
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Advanced Liquid Feeds LimitedOverview
Advanced Liquid Feeds Limited is a live company located in liverpool, L20 8DD with a Companies House number of 08362565. It operates in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds sector, SIC Code 46210. Founded in January 2013, it's largest shareholder is
united molasses group limited
with a 100% stake. Advanced Liquid Feeds Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Advanced Liquid Feeds Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Advanced Liquid Feeds Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.7%)
- - Advanced Liquid Feeds Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Advanced Liquid Feeds Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Advanced Liquid Feeds Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- - Advanced Liquid Feeds Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Advanced Liquid Feeds Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Advanced Liquid Feeds Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Liquid Feeds Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Liquid Feeds Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advanced Liquid Feeds Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Liquid Feeds Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Advanced Liquid Feeds Limited
- - Industry AVG
ADVANCED LIQUID FEEDS LIMITED financials
EXPORT
Advanced Liquid Feeds Limited's latest turnover from July 2024 is 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Advanced Liquid Feeds Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Turnover
15,646,000
42,931,000
35,804,000
31,925,000
35,672,000
39,991,000
34,576,000
33,042,000
44,893,000
46,761,000
32,853,000
Other Income Or Grants
Cost Of Sales
14,811,000
41,606,000
34,981,000
30,798,000
34,744,000
39,361,000
33,220,000
31,057,000
43,482,000
44,644,000
32,628,000
Gross Profit
835,000
1,325,000
823,000
1,127,000
928,000
630,000
1,356,000
1,985,000
1,411,000
2,117,000
225,000
Admin Expenses
517,000
1,251,000
1,167,000
954,000
1,038,000
1,681,000
2,657,000
2,378,000
1,101,000
1,296,000
687,000
Operating Profit
318,000
74,000
-344,000
173,000
-110,000
-1,051,000
-1,301,000
-393,000
310,000
821,000
-462,000
Interest Payable
109,000
53,000
68,000
92,000
106,000
97,000
196,000
262,000
367,000
392,000
188,000
Interest Receivable
3,000
6,000
6,000
11,000
2,000
Pre-Tax Profit
669,000
21,000
-412,000
81,000
-216,000
-633,000
-1,494,000
-1,478,000
-75,000
440,000
-648,000
Tax
13,000
-140,000
-4,000
78,000
-16,000
41,000
117,000
294,000
305,000
-1,000
-99,000
153,000
Profit After Tax
13,000
529,000
17,000
-334,000
65,000
-175,000
-516,000
-1,200,000
-1,173,000
-76,000
341,000
-495,000
Dividends Paid
13,000
Retained Profit
529,000
17,000
-334,000
65,000
-175,000
-516,000
-1,200,000
-1,173,000
-76,000
341,000
-495,000
Employee Costs
226,000
361,000
343,000
320,000
411,000
362,000
390,000
372,000
424,000
417,000
196,000
Number Of Employees
1
4
6
6
6
7
8
8
8
9
9
9
EBITDA*
318,000
80,000
-339,000
178,000
-106,000
-873,000
-948,000
-41,000
663,000
1,174,000
-286,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Tangible Assets
18,000
24,000
29,000
34,000
12,000
15,000
18,000
20,000
23,000
26,000
Intangible Assets
175,000
525,000
875,000
1,225,000
1,575,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,000
24,000
29,000
34,000
12,000
190,000
543,000
895,000
1,248,000
1,601,000
Stock & work in progress
4,124,000
2,116,000
2,639,000
2,859,000
2,745,000
2,956,000
6,011,000
8,846,000
11,959,000
10,057,000
Trade Debtors
4,000
2,514,000
3,360,000
2,500,000
2,643,000
4,158,000
2,666,000
2,010,000
2,149,000
3,688,000
3,461,000
Group Debtors
1,000
305,000
739,000
375,000
1,000
395,000
197,000
100,000
Misc Debtors
213,000
57,000
85,000
134,000
784,000
103,000
343,000
309,000
99,000
46,000
Cash
284,000
124,000
232,000
2,231,000
2,633,000
3,735,000
5,636,000
misc current assets
total current assets
1,000
309,000
7,874,000
6,032,000
5,225,000
6,031,000
8,116,000
5,725,000
10,595,000
13,937,000
19,581,000
19,200,000
total assets
1,000
309,000
7,892,000
6,056,000
5,254,000
6,065,000
8,128,000
5,915,000
11,138,000
14,832,000
20,829,000
20,801,000
Bank overdraft
Bank loan
Trade Creditors
491,000
265,000
134,000
185,000
2,052,000
415,000
306,000
349,000
513,000
807,000
Group/Directors Accounts
141,000
20,000
4,274,000
3,336,000
3,873,000
3,321,000
1,047,000
5,292,000
7,397,000
11,354,000
11,838,000
other short term finances
87,000
30,000
64,000
89,000
hp & lease commitments
other current liabilities
11,000
234,000
430,000
206,000
101,000
299,000
422,000
86,000
315,000
325,000
92,000
total current liabilities
152,000
832,000
4,969,000
3,676,000
4,159,000
5,672,000
1,914,000
5,748,000
8,150,000
12,192,000
12,737,000
loans
6,436,000
587,000
1,078,000
1,392,000
1,924,000
3,482,000
6,004,000
6,119,000
8,290,000
8,059,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,000
14,000
32,000
19,000
23,000
27,000
1,000
total long term liabilities
6,461,000
587,000
1,078,000
1,406,000
1,956,000
3,501,000
6,027,000
6,146,000
8,291,000
8,059,000
total liabilities
152,000
7,293,000
5,556,000
4,754,000
5,565,000
7,628,000
5,415,000
11,775,000
14,296,000
20,483,000
20,796,000
net assets
1,000
157,000
599,000
500,000
500,000
500,000
500,000
500,000
-637,000
536,000
346,000
5,000
total shareholders funds
1,000
157,000
599,000
500,000
500,000
500,000
500,000
500,000
-637,000
536,000
346,000
5,000
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Operating Activities
Operating Profit
318,000
74,000
-344,000
173,000
-110,000
-1,051,000
-1,301,000
-393,000
310,000
821,000
-462,000
Depreciation
6,000
5,000
5,000
4,000
3,000
3,000
2,000
3,000
3,000
1,000
Amortisation
175,000
350,000
350,000
350,000
350,000
175,000
Tax
13,000
-140,000
-4,000
78,000
-16,000
41,000
117,000
294,000
305,000
-1,000
-99,000
153,000
Stock
-4,124,000
2,008,000
-523,000
-220,000
114,000
-211,000
-3,055,000
-2,835,000
-3,113,000
1,902,000
10,057,000
Debtors
-308,000
-3,157,000
-326,000
1,206,000
-586,000
-1,967,000
2,370,000
416,000
-105,000
-1,429,000
380,000
3,507,000
Creditors
-491,000
226,000
131,000
-51,000
-1,867,000
1,637,000
109,000
-43,000
-164,000
-294,000
807,000
Accruals and Deferred Income
-11,000
-223,000
-196,000
224,000
105,000
-198,000
-123,000
336,000
-229,000
-10,000
233,000
92,000
Deferred Taxes & Provisions
-25,000
25,000
-14,000
-18,000
13,000
-4,000
-4,000
26,000
1,000
Cash flow from operations
310,000
6,720,000
-1,551,000
-589,000
1,008,000
-295,000
-1,388,000
2,426,000
2,928,000
5,056,000
-1,267,000
-12,798,000
Investing Activities
capital expenditure
18,000
-26,000
-1,777,000
Change in Investments
cash flow from investments
18,000
-26,000
-1,777,000
Financing Activities
Bank loans
Group/Directors Accounts
-141,000
121,000
-4,254,000
938,000
-537,000
552,000
2,274,000
-4,245,000
-2,105,000
-3,957,000
-484,000
11,838,000
Other Short Term Loans
-87,000
87,000
-30,000
-34,000
-25,000
89,000
Long term loans
-6,436,000
5,849,000
-491,000
-314,000
-532,000
-1,558,000
-2,522,000
-115,000
-2,171,000
231,000
8,059,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-156,000
-971,000
82,000
334,000
-65,000
175,000
516,000
2,337,000
266,000
500,000
interest
-109,000
-53,000
-68,000
-92,000
-106,000
-97,000
-193,000
-256,000
-361,000
-381,000
-186,000
cash flow from financing
-297,000
-7,482,000
1,711,000
713,000
-1,008,000
89,000
1,105,000
-4,657,000
-2,501,000
-6,134,000
-634,000
20,211,000
cash and cash equivalents
cash
-284,000
160,000
124,000
-232,000
232,000
-2,231,000
-402,000
-1,102,000
-1,901,000
5,636,000
overdraft
change in cash
-284,000
160,000
124,000
-232,000
232,000
-2,231,000
-402,000
-1,102,000
-1,901,000
5,636,000
advanced liquid feeds limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for advanced liquid feeds limited. Get real-time insights into advanced liquid feeds limited's credit score, group structure and payment trends.
Perform a competitor analysis for advanced liquid feeds limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in L20 area or any other competitors across 12 key performance metrics.
advanced liquid feeds limited Ownership
ADVANCED LIQUID FEEDS LIMITED group structure
Advanced Liquid Feeds Limited has no subsidiary companies.
The sole shareholder of Advanced Liquid Feeds Limited is United Molasses Group Limited.
united molasses group limited
100%
advanced liquid feeds limited directors
Advanced Liquid Feeds Limited currently has 3 directors.
The longest serving directors include
Mrs Claudine Heron (Jan 2021) and
Mr James Macer (Jan 2021).
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 2 charges/mortgages relating to advanced liquid feeds limited. Currently there are 0 open charges and 2 have been satisfied in the past.
advanced liquid feeds 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 liquid feeds limitedCompanies House Filings - See Documents
