advance management (uk) ltd

advance management (uk) ltd Company Information

Share ADVANCE MANAGEMENT (UK) LTD
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EstablishedMidHigh

Company Number

08729624

Industry

Management consultancy activities (other than financial management)

 

Shareholders

dilaver valley

bilkis adam

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Group Structure

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Contact

Registered Address

217 bolton road, salford, greater manchester, M6 7HP

advance management (uk) ltd Estimated Valuation

£10m

Pomanda estimates the enterprise value of ADVANCE MANAGEMENT (UK) LTD at £10m based on a Turnover of £17.6m and 0.57x industry multiple (adjusted for size and gross margin).

advance management (uk) ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ADVANCE MANAGEMENT (UK) LTD at £2.1m based on an EBITDA of £478.1k and a 4.36x industry multiple (adjusted for size and gross margin).

advance management (uk) ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ADVANCE MANAGEMENT (UK) LTD at £1.6m based on Net Assets of £593.1k and 2.68x industry multiple (adjusted for liquidity).

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Advance Management (uk) Ltd Overview

Advance Management (uk) Ltd is a live company located in greater manchester, M6 7HP with a Companies House number of 08729624. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2013, it's largest shareholder is dilaver valley with a 25% stake. Advance Management (uk) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £17.6m with high growth in recent years.

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Advance Management (uk) Ltd Health Check

Pomanda's financial health check has awarded Advance Management (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £17.6m, make it larger than the average company (£446.3k)

£17.6m - Advance Management (uk) Ltd

£446.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7%)

30% - Advance Management (uk) Ltd

7% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (59.1%)

25.9% - Advance Management (uk) Ltd

59.1% - Industry AVG

profitability

Profitability

an operating margin of 2.7% make it less profitable than the average company (7.8%)

2.7% - Advance Management (uk) Ltd

7.8% - Industry AVG

employees

Employees

with 850 employees, this is above the industry average (5)

850 - Advance Management (uk) Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Advance Management (uk) Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.7k, this is less efficient (£120.4k)

£20.7k - Advance Management (uk) Ltd

£120.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is earlier than average (66 days)

26 days - Advance Management (uk) Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (27 days)

17 days - Advance Management (uk) Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advance Management (uk) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Advance Management (uk) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.1%, this is a similar level of debt than the average (54.8%)

56.1% - Advance Management (uk) Ltd

54.8% - Industry AVG

ADVANCE MANAGEMENT (UK) LTD financials

EXPORTms excel logo

Advance Management (Uk) Ltd's latest turnover from September 2023 is estimated at £17.6 million and the company has net assets of £593.1 thousand. According to their latest financial statements, Advance Management (Uk) Ltd has 850 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Turnover17,583,81011,405,2207,615,8038,085,3051,290,2891,375,767673,128431,512409,361546,414
Other Income Or Grants0000000000
Cost Of Sales13,029,2258,504,6385,725,5585,985,883956,377978,619465,859305,887294,151382,570
Gross Profit4,554,5852,900,5821,890,2452,099,422333,912397,148207,269125,625115,211163,844
Admin Expenses4,076,5162,826,2151,769,1872,080,210265,989383,415211,498126,045115,385161,101
Operating Profit478,06974,367121,05819,21267,92313,733-4,229-420-1742,743
Interest Payable000007338878736910
Interest Receivable00000646985783
Pre-Tax Profit478,06974,367121,05819,21267,92313,064-5,047-1,208-7862,746
Tax-119,517-14,130-23,001-3,650-12,905-2,482000-577
Profit After Tax358,55260,23798,05715,56255,01810,582-5,047-1,208-7862,169
Dividends Paid0000000000
Retained Profit358,55260,23798,05715,56255,01810,582-5,047-1,208-7862,169
Employee Costs41,338,96328,021,31318,326,90717,011,598291,300299,143183,909104,538104,469157,843
Number Of Employees850590409412664223
EBITDA*478,06974,367121,05819,21267,92313,733-3,0458731372,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Tangible Assets71,27791,964109,284131,48016,72417,50111,5735,7241,7631,250
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets71,27791,964109,284131,48016,72417,50111,5735,7241,7631,250
Stock & work in progress0000000000
Trade Debtors1,278,294725,410537,798501,173568,425584,825332,441166,499123,866152,773
Group Debtors0000000000
Misc Debtors8155754481,2361,17401,0957,23900
Cash00000017,11837,95630,2111,082
misc current assets000001190000
total current assets1,279,109725,985538,246502,409569,599584,944350,654211,694154,077153,855
total assets1,350,386817,949647,530633,889586,323602,445362,227217,418155,840155,105
Bank overdraft00000003900
Bank loan0000000000
Trade Creditors 634,771479,130426,754554,599522,595587,3002432,395133,107152,836
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities000000345,052208,06000
total current liabilities634,771479,130426,754554,599522,595587,300345,295210,494133,107152,836
loans00000021,7046,64921,2500
hp & lease commitments0000000000
Accruals and Deferred Income122,479104,23546,4293,0003,0002,8000000
other liabilities000006,6350000
provisions0000000000
total long term liabilities122,479104,23546,4293,0003,0009,43521,7046,64921,2500
total liabilities757,250583,365473,183557,599525,595596,735366,999217,143154,357152,836
net assets593,136234,584174,34776,29060,7285,710-4,7722751,4832,269
total shareholders funds593,136234,584174,34776,29060,7285,710-4,7722751,4832,269
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014
Operating Activities
Operating Profit478,06974,367121,05819,21267,92313,733-4,229-420-1742,743
Depreciation0000001,1841,2933110
Amortisation0000000000
Tax-119,517-14,130-23,001-3,650-12,905-2,482000-577
Stock0000000000
Debtors553,124187,73935,837-67,190-15,226251,289159,79849,872-28,907152,773
Creditors155,64152,376-127,84532,004-64,705587,057-2,152-130,712-19,729152,836
Accruals and Deferred Income18,24457,80643,4290200-342,252136,992208,06000
Deferred Taxes & Provisions0000000000
Cash flow from operations-20,687-17,320-22,196114,7565,7394,767-28,00328,3499,3152,229
Investing Activities
capital expenditure20,68717,32022,196-114,756777-5,928-7,033-5,254-824-1,250
Change in Investments0000000000
cash flow from investments20,68717,32022,196-114,756777-5,928-7,033-5,254-824-1,250
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans00000-21,70415,055-14,60121,2500
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000-6,6356,6350000
share issue00000-100000100
interest00000-669-818-788-6133
cash flow from financing0000-6,635-15,83814,237-15,38920,637103
cash and cash equivalents
cash00000-17,118-20,8387,74529,1291,082
overdraft000000-393900
change in cash00000-17,118-20,7997,70629,1291,082

advance management (uk) ltd 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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Advance Management (uk) Ltd Competitor Analysis

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Perform a competitor analysis for advance management (uk) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in M 6 area or any other competitors across 12 key performance metrics.

advance management (uk) ltd Ownership

ADVANCE MANAGEMENT (UK) LTD group structure

Advance Management (Uk) Ltd has no subsidiary companies.

Ultimate parent company

ADVANCE MANAGEMENT (UK) LTD

08729624

ADVANCE MANAGEMENT (UK) LTD Shareholders

dilaver valley 25%
bilkis adam 25%
affzel husen adam 25%
bilkis valley 25%

advance management (uk) ltd directors

Advance Management (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Affzel Adam (May 2014) and Mr Dilaver Valley (Feb 2022).

officercountryagestartendrole
Mr Affzel AdamUnited Kingdom55 years May 2014- Director
Mr Dilaver Valley54 years Feb 2022- Director

P&L

September 2023

turnover

17.6m

+54%

operating profit

478.1k

0%

gross margin

26%

+1.85%

turnover

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

Balance Sheet

September 2023

net assets

593.1k

+1.53%

total assets

1.4m

+0.65%

cash

0

0%

net assets

Total assets minus all liabilities

advance management (uk) ltd company details

company number

08729624

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

217 bolton road, salford, greater manchester, M6 7HP

Bank

-

Legal Advisor

-

advance management (uk) ltd 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 found 4 charges/mortgages relating to advance management (uk) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.

advance management (uk) ltd 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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advance management (uk) ltd Companies House Filings - See Documents

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