advocosts limited
advocosts limited Company Information
Company Number
09438183
Website
sterlingcosts.comRegistered Address
26-28 goodall street, walsall, west midlands, WS1 1QL
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sarah Phillips9 Years
Shareholders
sarah jane phillips 85%
andrew worsley 15%
advocosts limited Estimated Valuation
Pomanda estimates the enterprise value of ADVOCOSTS LIMITED at £79.5k based on a Turnover of £102.5k and 0.78x industry multiple (adjusted for size and gross margin).
advocosts limited Estimated Valuation
Pomanda estimates the enterprise value of ADVOCOSTS LIMITED at £0 based on an EBITDA of £-8.3k and a 4.39x industry multiple (adjusted for size and gross margin).
advocosts limited Estimated Valuation
Pomanda estimates the enterprise value of ADVOCOSTS LIMITED at £0 based on Net Assets of £-45.1k and 3.03x industry multiple (adjusted for liquidity).
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Advocosts Limited Overview
Advocosts Limited is a dissolved company that was located in west midlands, WS1 1QL with a Companies House number of 09438183. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2015, it's largest shareholder was sarah jane phillips with a 85% stake. The last turnover for Advocosts Limited was estimated at £102.5k.
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Advocosts Limited Health Check
Pomanda's financial health check has awarded Advocosts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £102.5k, make it in line with the average company (£97.1k)
- Advocosts Limited
£97.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Advocosts Limited
- - Industry AVG
Production
with a gross margin of 61.7%, this company has a higher cost of product (93.5%)
- Advocosts Limited
93.5% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (23.8%)
- Advocosts Limited
23.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Advocosts Limited
5 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Advocosts Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is equally as efficient (£55.6k)
- Advocosts Limited
£55.6k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (74 days)
- Advocosts Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 816 days, this is slower than average (46 days)
- Advocosts Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advocosts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advocosts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.1%, this is a higher level of debt than the average (66.5%)
202.1% - Advocosts Limited
66.5% - Industry AVG
ADVOCOSTS LIMITED financials
Advocosts Limited's latest turnover from July 2017 is estimated at £102.5 thousand and the company has net assets of -£45.1 thousand. According to their latest financial statements, we estimate that Advocosts Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | |
|---|---|---|
| Tangible Assets | 501 | 609 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 501 | 609 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 43,662 | 62,492 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 5,119 |
| misc current assets | 0 | 0 |
| total current assets | 43,662 | 67,611 |
| total assets | 44,163 | 68,220 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 87,716 | 74,910 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 87,716 | 74,910 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,521 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,521 | 0 |
| total liabilities | 89,237 | 74,910 |
| net assets | -45,074 | -6,690 |
| total shareholders funds | -45,074 | -6,690 |
| Jul 2017 | Jul 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 107 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -18,830 | 62,492 |
| Creditors | 12,806 | 74,910 |
| Accruals and Deferred Income | 1,521 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -5,119 | 5,119 |
| overdraft | 0 | 0 |
| change in cash | -5,119 | 5,119 |
advocosts limited Credit Report and Business Information
Advocosts Limited Competitor Analysis
Perform a competitor analysis for advocosts limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WS1 area or any other competitors across 12 key performance metrics.
advocosts limited Ownership
ADVOCOSTS LIMITED group structure
Advocosts Limited has no subsidiary companies.
Ultimate parent company
ADVOCOSTS LIMITED
09438183
advocosts limited directors
Advocosts Limited currently has 1 director, Miss Sarah Phillips serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Phillips | 43 years | Feb 2015 | - | Director |
P&L
July 2017turnover
102.5k
-38%
operating profit
-8.3k
0%
gross margin
61.8%
+9.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
-45.1k
+5.74%
total assets
44.2k
-0.35%
cash
0
-1%
net assets
Total assets minus all liabilities
advocosts limited company details
company number
09438183
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
July 2017
address
26-28 goodall street, walsall, west midlands, WS1 1QL
accountant
-
auditor
-
advocosts 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 advocosts limited.
advocosts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
