Pomanda estimates the enterprise value of ADVISORY ASSOCIATES LTD at £106.5k based on a Turnover of £165.6k and 0.64x industry multiple (adjusted for size and gross margin).
advisory associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ADVISORY ASSOCIATES LTD at £0 based on an EBITDA of £-159k and a 4.53x industry multiple (adjusted for size and gross margin).
advisory associates ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of ADVISORY ASSOCIATES LTD at £4m based on Net Assets of £1.7m and 2.29x industry multiple (adjusted for liquidity).
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Advisory Associates LtdOverview
Advisory Associates Ltd is a live company located in berkshire, SL4 4UT with a Companies House number of 08954088. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2014, it's largest shareholder is
david bryant
with a 50% stake. Advisory Associates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£165.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Advisory Associates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £165.6k, make it smaller than the average company (£1.4m)
£165.6k - Advisory Associates Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.3%)
7% - Advisory Associates Ltd
9.3% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
43.9% - Advisory Associates Ltd
43.9% - Industry AVG
Profitability
an operating margin of -111.2% make it less profitable than the average company (6.1%)
-111.2% - Advisory Associates Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Advisory Associates Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
£59.8k - Advisory Associates Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.8k, this is less efficient (£130.8k)
£82.8k - Advisory Associates Ltd
£130.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Advisory Associates Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Advisory Associates Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advisory Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1879 weeks, this is more cash available to meet short term requirements (17 weeks)
1879 weeks - Advisory Associates Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.4%)
0% - Advisory Associates Ltd
55.4% - Industry AVG
ADVISORY ASSOCIATES LTD financials
EXPORT
Advisory Associates Ltd's latest turnover from March 2024 is estimated at £165.6 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Advisory Associates Ltd has 2 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
165,631
159,447
75,586
135,249
316,579
364,420
364,170
137,772
143,360
93,991
Other Income Or Grants
Cost Of Sales
93,003
83,996
41,422
69,144
151,687
174,290
161,868
58,453
59,062
39,188
Gross Profit
72,628
75,451
34,163
66,105
164,892
190,130
202,302
79,320
84,298
54,803
Admin Expenses
256,761
-2,185,367
-5,725
44,998
162,498
193,740
221,149
80,915
63,294
22,998
Operating Profit
-184,133
2,260,818
39,888
21,107
2,394
-3,610
-18,847
-1,595
21,004
31,805
Interest Payable
Interest Receivable
9,120
8,532
260
56
201
89
Pre-Tax Profit
-175,013
2,269,351
40,148
21,107
2,394
-3,610
-18,847
-1,539
21,205
31,894
Tax
-431,177
-7,628
-4,010
-455
-4,241
-6,698
Profit After Tax
-175,013
1,838,174
32,520
17,097
1,939
-3,610
-18,847
-1,539
16,964
25,196
Dividends Paid
Retained Profit
-175,013
1,838,174
32,520
17,097
1,939
-3,610
-18,847
-1,539
16,964
25,196
Employee Costs
119,648
112,387
51,534
48,019
96,381
106,916
210,865
110,571
115,034
57,707
Number Of Employees
2
2
1
1
2
2
4
2
2
1
EBITDA*
-159,049
2,261,203
39,888
21,107
2,394
-3,610
-18,847
-1,595
21,751
32,076
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
75,025
225
610
507
1,149
1,230
1,385
1,224
1,971
1,559
Intangible Assets
Investments & Other
226,005
196,000
20
Debtors (Due After 1 year)
1,277,253
1,251,931
Total Fixed Assets
1,578,283
1,448,156
630
507
1,149
1,230
1,385
1,224
1,971
1,559
Stock & work in progress
Trade Debtors
36,833
73,395
84,382
79,530
25,160
23,500
13,611
Group Debtors
Misc Debtors
139,993
127,728
102
40,000
Cash
15,144
332,275
69,246
44,623
35,640
misc current assets
total current assets
155,137
460,003
69,348
36,833
73,395
84,382
79,530
65,160
68,123
49,251
total assets
1,733,420
1,908,159
69,978
37,340
74,544
85,612
80,915
66,384
70,094
50,810
Bank overdraft
Bank loan
Trade Creditors
137
138
138
140
54,441
67,448
59,141
25,763
27,834
25,514
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
282
7
total current liabilities
419
145
138
140
54,441
67,448
59,141
25,763
27,834
25,514
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
419
145
138
140
54,441
67,448
59,141
25,763
27,834
25,514
net assets
1,733,001
1,908,014
69,840
37,200
20,103
18,164
21,774
40,621
42,260
25,296
total shareholders funds
1,733,001
1,908,014
69,840
37,200
20,103
18,164
21,774
40,621
42,260
25,296
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-184,133
2,260,818
39,888
21,107
2,394
-3,610
-18,847
-1,595
21,004
31,805
Depreciation
25,084
385
747
271
Amortisation
Tax
-431,177
-7,628
-4,010
-455
-4,241
-6,698
Stock
Debtors
37,587
1,379,557
-36,731
-36,562
-10,987
4,852
14,370
41,660
9,889
13,611
Creditors
-1
-2
-54,301
-13,007
8,307
33,378
-2,071
2,320
25,514
Accruals and Deferred Income
275
7
Deferred Taxes & Provisions
Cash flow from operations
-196,362
450,476
68,989
-642
-81
-155
161
-45,326
9,941
37,281
Investing Activities
capital expenditure
-99,884
-103
642
81
155
-161
747
-1,159
-1,830
Change in Investments
30,005
195,980
20
cash flow from investments
-129,889
-195,980
-123
642
81
155
-161
747
-1,159
-1,830
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
-100
100
interest
9,120
8,532
260
56
201
89
cash flow from financing
9,120
8,532
380
-44
201
189
cash and cash equivalents
cash
-317,131
263,029
69,246
-44,623
8,983
35,640
overdraft
change in cash
-317,131
263,029
69,246
-44,623
8,983
35,640
advisory associates ltd 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 advisory associates ltd. Get real-time insights into advisory associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for advisory associates ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
advisory associates ltd Ownership
ADVISORY ASSOCIATES LTD group structure
Advisory Associates Ltd has no subsidiary companies.
Ultimate parent company
ADVISORY ASSOCIATES LTD
08954088
ADVISORY ASSOCIATES LTD Shareholders
The largest shareholders in Advisory Associates Ltd include David Bryant and Lorraine Cadman.
david bryant
50%
lorraine cadman
50%
advisory associates ltd directors
Advisory Associates Ltd currently has 2 directors.
The longest serving directors include
Mr David Bryant (Mar 2014) and
Mrs Lorraine Cadman (Mar 2014).
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 advisory associates ltd.
advisory associates 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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advisory associates ltdCompanies House Filings - See Documents
