advanced supply chain (bfd) ltd
advanced supply chain (bfd) ltd Company Information
Company Number
09568292
Next Accounts
Sep 2025
Shareholders
advanced supply chain group limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD
Website
www.advancedsupplychain.comadvanced supply chain (bfd) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED SUPPLY CHAIN (BFD) LTD at £2 based on a Turnover of £5 and 0.45x industry multiple (adjusted for size and gross margin).
advanced supply chain (bfd) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED SUPPLY CHAIN (BFD) LTD at £0 based on an EBITDA of £-3.9k and a 2.56x industry multiple (adjusted for size and gross margin).
advanced supply chain (bfd) ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED SUPPLY CHAIN (BFD) LTD at £2 based on Net Assets of £1 and 2.27x industry multiple (adjusted for liquidity).
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Advanced Supply Chain (bfd) Ltd Overview
Advanced Supply Chain (bfd) Ltd is a live company located in telford, TF3 3BD with a Companies House number of 09568292. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in April 2015, it's largest shareholder is advanced supply chain group limited with a 100% stake. Advanced Supply Chain (bfd) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £5.3 with declining growth in recent years.
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Advanced Supply Chain (bfd) Ltd Health Check
Pomanda's financial health check has awarded Advanced Supply Chain (Bfd) Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £5.3, make it smaller than the average company (£9.9m)
- Advanced Supply Chain (bfd) Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -99%, show it is growing at a slower rate (6.7%)
- Advanced Supply Chain (bfd) Ltd
6.7% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (38.4%)
- Advanced Supply Chain (bfd) Ltd
38.4% - Industry AVG
Profitability
an operating margin of -74034.7% make it less profitable than the average company (6.5%)
- Advanced Supply Chain (bfd) Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Advanced Supply Chain (bfd) Ltd
52 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Advanced Supply Chain (bfd) Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.3, this is less efficient (£157.2k)
- Advanced Supply Chain (bfd) Ltd
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (49 days)
- Advanced Supply Chain (bfd) Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Supply Chain (bfd) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Supply Chain (bfd) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain (bfd) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Advanced Supply Chain (bfd) Ltd
- - Industry AVG
ADVANCED SUPPLY CHAIN (BFD) LTD financials
Advanced Supply Chain (Bfd) Ltd's latest turnover from December 2023 is estimated at £5 and the company has net assets of £1. According to their latest financial statements, we estimate that Advanced Supply Chain (Bfd) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,485,677 | 17,815,050 | 10,877,502 | 10,205,818 | 9,409,886 | 8,269,724 | 4,858,546 | 1,884,507 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 5,223,733 | 11,677,153 | 5,935,928 | 5,383,780 | 5,487,874 | 5,885,749 | 3,106,044 | 1,183,334 | |
| Gross Profit | 3,261,944 | 6,137,897 | 4,941,574 | 4,822,038 | 3,922,012 | 2,383,975 | 1,752,502 | 701,173 | |
| Admin Expenses | 3,306,924 | 3,915,250 | 3,566,559 | 3,050,942 | 2,840,524 | 2,055,872 | 1,635,729 | 587,325 | |
| Operating Profit | -44,980 | 2,222,647 | 1,375,015 | 1,771,096 | 1,081,488 | 328,103 | 116,773 | 113,848 | |
| Interest Payable | 8,437 | 25,353 | 31,906 | 40,110 | 36,499 | 7,818 | 5,431 | 1,860 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -53,417 | 2,197,294 | 1,343,109 | 1,730,986 | 1,044,989 | 320,285 | 111,342 | 111,988 | |
| Tax | -12,260 | 3,047 | -274,800 | -26,164 | -202,763 | -70,264 | -40,252 | -20,537 | |
| Profit After Tax | -65,677 | 2,200,341 | 1,068,309 | 1,704,822 | 842,226 | 250,021 | 71,090 | 91,451 | |
| Dividends Paid | 2,631,743 | 2,000,000 | 0 | 1,612,000 | 0 | 0 | 0 | 0 | |
| Retained Profit | -2,697,420 | 200,341 | 1,068,309 | 92,822 | 842,226 | 250,021 | 71,090 | 91,451 | |
| Employee Costs | 3,766,481 | 6,661,165 | 4,482,387 | 3,516,090 | 3,784,857 | 3,735,147 | 2,168,370 | 960,090 | |
| Number Of Employees | 178 | 271 | 199 | 157 | 186 | 175 | 117 | 50 | |
| EBITDA* | 178,603 | 2,475,702 | 1,640,523 | 2,020,021 | 1,240,746 | 487,950 | 191,403 | 131,161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 721,082 | 722,438 | 784,845 | 450,076 | 256,653 | 286,333 | 225,132 |
| Intangible Assets | 0 | 0 | 175,885 | 262,505 | 345,728 | 386,794 | 316,439 | 254,380 | 124,238 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 896,967 | 984,943 | 1,130,573 | 836,870 | 573,092 | 540,713 | 349,370 |
| Stock & work in progress | 0 | 0 | 174,761 | 121,753 | 86,836 | 67,467 | 39,811 | 42,962 | 40,265 |
| Trade Debtors | 1 | 0 | 1,414,838 | 1,429,313 | 941,809 | 713,907 | 1,385,060 | 586,947 | 1,198,044 |
| Group Debtors | 0 | 0 | 7,737,714 | 3,961,120 | 3,257,879 | 1,520,853 | 196,255 | 132,558 | 0 |
| Misc Debtors | 0 | 0 | 564,869 | 638,595 | 226,168 | 384,319 | 200,548 | 89,937 | 208,338 |
| Cash | 0 | 149,175 | 619,840 | 781,668 | 0 | 107,561 | 0 | 284,828 | 138,800 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 149,175 | 10,512,022 | 6,932,449 | 4,512,692 | 2,794,107 | 1,821,674 | 1,137,232 | 1,585,447 |
| total assets | 1 | 149,175 | 11,408,989 | 7,917,392 | 5,643,265 | 3,630,977 | 2,394,766 | 1,677,945 | 1,934,817 |
| Bank overdraft | 0 | 0 | 0 | 0 | 392,136 | 0 | 177,572 | 0 | 6,460 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 626,780 | 1,035,815 | 411,387 | 652,812 | 487,420 | 210,207 | 301,245 |
| Group/Directors Accounts | 0 | 149,174 | 5,205,342 | 1,700,126 | 1,327,714 | 369,805 | 152,106 | 619,293 | 1,073,499 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 78,952 | 89,307 | 89,489 | 38,843 | 11,415 | 34,531 | 0 |
| other current liabilities | 0 | 0 | 2,642,480 | 2,429,562 | 1,740,685 | 1,179,979 | 1,089,835 | 549,218 | 441,525 |
| total current liabilities | 0 | 149,174 | 8,553,554 | 5,254,810 | 3,961,411 | 2,241,439 | 1,918,348 | 1,413,249 | 1,822,729 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 88,665 | 174,168 | 257,066 | 89,693 | 29,851 | 41,266 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 69,349 | 72,395 | 77,078 | 44,957 | 33,905 | 60,789 | 20,537 |
| total long term liabilities | 0 | 0 | 158,014 | 246,563 | 334,144 | 134,650 | 63,756 | 102,055 | 20,537 |
| total liabilities | 0 | 149,174 | 8,711,568 | 5,501,373 | 4,295,555 | 2,376,089 | 1,982,104 | 1,515,304 | 1,843,266 |
| net assets | 1 | 1 | 2,697,421 | 2,416,019 | 1,347,710 | 1,254,888 | 412,662 | 162,641 | 91,551 |
| total shareholders funds | 1 | 1 | 2,697,421 | 2,416,019 | 1,347,710 | 1,254,888 | 412,662 | 162,641 | 91,551 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -44,980 | 2,222,647 | 1,375,015 | 1,771,096 | 1,081,488 | 328,103 | 116,773 | 113,848 | |
| Depreciation | 0 | 172,807 | 166,435 | 157,664 | 150,011 | 85,717 | 78,869 | 65,537 | 17,313 |
| Amortisation | 0 | 50,776 | 86,620 | 107,844 | 98,914 | 73,541 | 80,978 | 9,093 | 0 |
| Tax | -12,260 | 3,047 | -274,800 | -26,164 | -202,763 | -70,264 | -40,252 | -20,537 | |
| Stock | 0 | -174,761 | 53,008 | 34,917 | 19,369 | 27,656 | -3,151 | 2,697 | 40,265 |
| Debtors | 1 | -9,717,421 | 3,688,393 | 1,603,172 | 1,806,777 | 837,216 | 972,421 | -596,940 | 1,406,382 |
| Creditors | 0 | -626,780 | -409,035 | 624,428 | -241,425 | 165,392 | 277,213 | -91,038 | 301,245 |
| Accruals and Deferred Income | 0 | -2,642,480 | 212,918 | 688,877 | 560,706 | 90,144 | 540,617 | 107,693 | 441,525 |
| Deferred Taxes & Provisions | 0 | -69,349 | -3,046 | -4,683 | 32,121 | 11,052 | -26,884 | 40,252 | 20,537 |
| Cash flow from operations | 6,719,916 | -1,461,815 | 1,036,256 | 519,113 | 439,699 | 239,362 | 802,301 | -572,716 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -149,174 | -5,056,168 | 3,505,216 | 372,412 | 957,909 | 217,699 | -467,187 | -454,206 | 1,073,499 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -167,617 | -95,858 | -83,080 | 218,019 | 87,270 | -34,531 | 75,797 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -8,437 | -25,353 | -31,906 | -40,110 | -36,499 | -7,818 | -5,431 | -1,860 | |
| cash flow from financing | -5,232,222 | 3,465,066 | 257,426 | 1,135,818 | 268,470 | -509,536 | -383,840 | 1,071,739 | |
| cash and cash equivalents | |||||||||
| cash | -149,175 | -470,665 | -161,828 | 781,668 | -107,561 | 107,561 | -284,828 | 146,028 | 138,800 |
| overdraft | 0 | 0 | 0 | -392,136 | 392,136 | -177,572 | 177,572 | -6,460 | 6,460 |
| change in cash | -149,175 | -470,665 | -161,828 | 1,173,804 | -499,697 | 285,133 | -462,400 | 152,488 | 132,340 |
advanced supply chain (bfd) ltd Credit Report and Business Information
Advanced Supply Chain (bfd) Ltd Competitor Analysis
Perform a competitor analysis for advanced supply chain (bfd) ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TF3 area or any other competitors across 12 key performance metrics.
advanced supply chain (bfd) ltd Ownership
ADVANCED SUPPLY CHAIN (BFD) LTD group structure
Advanced Supply Chain (Bfd) Ltd has no subsidiary companies.
Ultimate parent company
OS PHOENIX TOPCO LTD
#0086815
2 parents
ADVANCED SUPPLY CHAIN (BFD) LTD
09568292
advanced supply chain (bfd) ltd directors
Advanced Supply Chain (Bfd) Ltd currently has 5 directors. The longest serving directors include Mrs Claire Quinn (Dec 2018) and Mr John Sullivan (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire Quinn | England | 52 years | Dec 2018 | - | Director |
| Mr John Sullivan | England | 60 years | Sep 2021 | - | Director |
| Mr Paul Cox | United Kingdom | 56 years | Sep 2021 | - | Director |
| Mr Paul Cox | United Kingdom | 56 years | Sep 2021 | - | Director |
| Mr Guy Wakeley | England | 54 years | Feb 2023 | - | Director |
P&L
December 2023turnover
5.3
-100%
operating profit
-3.9k
0%
gross margin
19.1%
-50.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
advanced supply chain (bfd) ltd company details
company number
09568292
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
advanced supply chain (brd) ltd (May 2015)
accountant
-
auditor
-
address
kelsall house stafford court, stafford park 1, telford, shropshire, TF3 3BD
Bank
-
Legal Advisor
-
advanced supply chain (bfd) 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 3 charges/mortgages relating to advanced supply chain (bfd) ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
advanced supply chain (bfd) 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.
Click to start generating capital raising & share issue transactions for ADVANCED SUPPLY CHAIN (BFD) LTD. This can take several minutes, an email will notify you when this has completed.
advanced supply chain (bfd) ltd Companies House Filings - See Documents
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