advand ltd

Live EstablishedMicroHealthy

advand ltd Company Information

Share ADVAND LTD

Company Number

09921078

Shareholders

trustee of acriun trust

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

11c kings parade, cambridge, CB2 1SJ

Website

-

advand ltd Estimated Valuation

£14k

Pomanda estimates the enterprise value of ADVAND LTD at £14k based on a Turnover of £36k and 0.39x industry multiple (adjusted for size and gross margin).

advand ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVAND LTD at £0 based on an EBITDA of £-762 and a 3.06x industry multiple (adjusted for size and gross margin).

advand ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVAND LTD at £0 based on Net Assets of £-5.2k and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Advand Ltd Overview

Advand Ltd is a live company located in cambridge, CB2 1SJ with a Companies House number of 09921078. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2015, it's largest shareholder is trustee of acriun trust with a 100% stake. Advand Ltd is a established, micro sized company, Pomanda has estimated its turnover at £36k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Advand Ltd Health Check

Pomanda's financial health check has awarded Advand Ltd a 1.5 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 Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £36k, make it smaller than the average company (£19.8m)

£36k - Advand Ltd

£19.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)

9% - Advand Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (33.1%)

18.7% - Advand Ltd

33.1% - Industry AVG

profitability

Profitability

an operating margin of -2.1% make it less profitable than the average company (5.7%)

-2.1% - Advand Ltd

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (109)

1 - Advand Ltd

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Advand Ltd

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36k, this is less efficient (£197.3k)

£36k - Advand Ltd

£197.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Advand Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 131 days, this is slower than average (44 days)

131 days - Advand Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Advand Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Advand Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 196.6%, this is a higher level of debt than the average (55.7%)

196.6% - Advand Ltd

55.7% - Industry AVG

ADVAND LTD financials

EXPORTms excel logo

Advand Ltd's latest turnover from November 2023 is estimated at £36 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, we estimate that Advand Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover36,03930,87228,34428,20024,34022,05020,56850
Other Income Or Grants
Cost Of Sales29,29924,94823,29722,89019,83217,91916,74240
Gross Profit6,7405,9235,0475,3104,5094,1313,8269
Admin Expenses7,5026,6855,8096,0725,2714,4914,846-4
Operating Profit-762-762-762-762-762-360-1,02013
Interest Payable
Interest Receivable
Pre-Tax Profit-762-762-762-762-762-360-1,02013
Tax-2
Profit After Tax-762-762-762-762-762-360-1,02010
Dividends Paid
Retained Profit-762-762-762-762-762-360-1,02010
Employee Costs47,62444,57041,61341,68641,42440,26739,18536,631
Number Of Employees11111111
EBITDA*-762-762-762-762-762-360-1,02013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets5,3625,3625,3625,3625,3625,3625,362
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,3625,3625,3625,3625,3625,3625,362
Stock & work in progress
Trade Debtors10
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets10
total assets5,3625,3625,3625,3625,3625,3625,36210
Bank overdraft
Bank loan
Trade Creditors 10,5429,7809,0188,2567,4946,7326,372
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities10,5429,7809,0188,2567,4946,7326,372
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities10,5429,7809,0188,2567,4946,7326,372
net assets-5,180-4,418-3,656-2,894-2,132-1,370-1,01010
total shareholders funds-5,180-4,418-3,656-2,894-2,132-1,370-1,01010
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-762-762-762-762-762-360-1,02013
Depreciation
Amortisation
Tax-2
Stock
Debtors-1010
Creditors7627627627627623606,372
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,3621
Investing Activities
capital expenditure-5,362
Change in Investments
cash flow from investments-5,362
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

advand 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 advand ltd. Get real-time insights into advand ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Advand Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for advand ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB2 area or any other competitors across 12 key performance metrics.

advand ltd Ownership

ADVAND LTD group structure

Advand Ltd has no subsidiary companies.

Ultimate parent company

ADVAND LTD

09921078

ADVAND LTD Shareholders

trustee of acriun trust 100%

advand ltd directors

Advand Ltd currently has 2 directors. The longest serving directors include Mr David Fordham (Jun 2020) and Mrs Elizabeth Westhead (Sep 2020).

officercountryagestartendrole
Mr David FordhamEngland85 years Jun 2020- Director
Mrs Elizabeth WestheadUnited Kingdom59 years Sep 2020- Director

P&L

November 2023

turnover

36k

+17%

operating profit

-762

0%

gross margin

18.8%

-2.53%

turnover

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

Balance Sheet

November 2023

net assets

-5.2k

+0.17%

total assets

5.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

advand ltd company details

company number

09921078

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

11c kings parade, cambridge, CB2 1SJ

Bank

-

Legal Advisor

-

advand 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 did not find charges/mortgages relating to advand ltd.

advand 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 ADVAND LTD. This can take several minutes, an email will notify you when this has completed.

advand ltd Companies House Filings - See Documents

datedescriptionview/download