Pomanda estimates the enterprise value of ADVANGO INVESTMENTS LTD at £1.3m based on a Turnover of £1.9m and 0.67x industry multiple (adjusted for size and gross margin).
advango investments ltdEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of ADVANGO INVESTMENTS LTD at £9.4m based on an EBITDA of £3.6m and a 2.6x industry multiple (adjusted for size and gross margin).
advango investments ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of ADVANGO INVESTMENTS LTD at £3.8m based on Net Assets of £2.8m and 1.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advango Investments LtdOverview
Advango Investments Ltd is a live company located in altrincham, WA14 2QD with a Companies House number of 10314316. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in August 2016, it's largest shareholder is
ghazaleh arkian
with a 100% stake. Advango Investments Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Advango Investments Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£5m)
£1.9m - Advango Investments Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 216%, show it is growing at a faster rate (4.4%)
216% - Advango Investments Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (52.9%)
19.4% - Advango Investments Ltd
52.9% - Industry AVG
Profitability
an operating margin of 193.7% make it more profitable than the average company (9.3%)
193.7% - Advango Investments Ltd
9.3% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - Advango Investments Ltd
21 - Industry AVG
Pay Structure
on an average salary of £79k, the company has an equivalent pay structure (£79k)
£79k - Advango Investments Ltd
£79k - Industry AVG
Efficiency
resulting in sales per employee of £232.1k, this is more efficient (£201.7k)
£232.1k - Advango Investments Ltd
£201.7k - Industry AVG
Debtor Days
it gets paid by customers after 330 days, this is later than average (49 days)
330 days - Advango Investments Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (46 days)
17 days - Advango Investments Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Advango Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advango Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (61.4%)
6.5% - Advango Investments Ltd
61.4% - Industry AVG
ADVANGO INVESTMENTS LTD financials
EXPORT
Advango Investments Ltd's latest turnover from August 2023 is estimated at £1.9 million and the company has net assets of £2.8 million. According to their latest financial statements, Advango Investments Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
1,856,633
313,522
58,329
59,106
53,841
98,777
45,609
Other Income Or Grants
Cost Of Sales
1,496,285
245,600
45,070
45,312
43,975
75,779
36,596
Gross Profit
360,348
67,922
13,259
13,794
9,865
22,998
9,013
Admin Expenses
-3,235,740
-138,197
16,471
11,669
23,841
65,560
39,037
Operating Profit
3,596,088
206,119
-3,212
2,125
-13,976
-42,562
-30,024
Interest Payable
Interest Receivable
Pre-Tax Profit
3,596,088
206,119
-3,212
2,125
-13,976
-42,562
-30,024
Tax
-899,022
-39,163
-404
Profit After Tax
2,697,066
166,956
-3,212
1,721
-13,976
-42,562
-30,024
Dividends Paid
Retained Profit
2,697,066
166,956
-3,212
1,721
-13,976
-42,562
-30,024
Employee Costs
631,907
440,387
80,326
82,801
87,252
81,221
77,277
Number Of Employees
8
5
1
1
1
1
1
EBITDA*
3,596,088
206,119
-3,212
2,125
-13,976
-42,562
-30,024
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
1,220,772
120,876
31,172
37,919
46,566
104,767
70,812
Intangible Assets
Investments & Other
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,221,772
121,876
31,172
37,919
46,566
104,767
70,812
Stock & work in progress
Trade Debtors
1,678,945
11,478
5,362
3,596
1,704
8,761
12,771
Group Debtors
Misc Debtors
69,398
38,798
Cash
misc current assets
total current assets
1,748,343
50,276
5,362
3,596
1,704
8,761
12,771
total assets
2,970,115
172,152
36,534
41,515
48,270
113,528
83,583
Bank overdraft
Bank loan
Trade Creditors
71,491
14,770
16,451
18,134
24,781
127,918
40,143
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
71,491
14,770
16,451
18,134
24,781
127,918
40,143
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
122,655
78,479
108,136
108,222
110,051
58,196
73,464
provisions
total long term liabilities
122,655
78,479
108,136
108,222
110,051
58,196
73,464
total liabilities
194,146
93,249
124,587
126,356
134,832
186,114
113,607
net assets
2,775,969
78,903
-88,053
-84,841
-86,562
-72,586
-30,024
total shareholders funds
2,775,969
78,903
-88,053
-84,841
-86,562
-72,586
-30,024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
3,596,088
206,119
-3,212
2,125
-13,976
-42,562
-30,024
Depreciation
Amortisation
Tax
-899,022
-39,163
-404
Stock
Debtors
1,698,067
44,914
1,766
1,892
-7,057
-4,010
12,771
Creditors
56,721
-1,681
-1,683
-6,647
-103,137
87,775
40,143
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,055,720
120,361
-6,661
-6,818
-110,056
49,223
-2,652
Investing Activities
capital expenditure
-1,099,896
-89,704
6,747
8,647
58,201
-33,955
-70,812
Change in Investments
1,000
cash flow from investments
-1,099,896
-90,704
6,747
8,647
58,201
-33,955
-70,812
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
44,176
-29,657
-86
-1,829
51,855
-15,268
73,464
share issue
interest
cash flow from financing
44,176
-29,657
-86
-1,829
51,855
-15,268
73,464
cash and cash equivalents
cash
overdraft
change in cash
advango investments 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 advango investments ltd. Get real-time insights into advango investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for advango investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
advango investments ltd Ownership
ADVANGO INVESTMENTS LTD group structure
Advango Investments Ltd has no subsidiary companies.
Ultimate parent company
ADVANGO INVESTMENTS LTD
10314316
ADVANGO INVESTMENTS LTD Shareholders
The sole shareholder of Advango Investments Ltd is Ghazaleh Arkian.
ghazaleh arkian
100%
advango investments ltd directors
Advango Investments Ltd currently has 1 director, Ghazaleh Arkian serving since Jan 2025.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
64304 - Activities of open-ended investment companies
73110 - Advertising agencies
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
advango ltd (July 2024)
lessa vision ltd (April 2017)
accountant
-
auditor
-
address
29 the downs, altrincham, WA14 2QD
Bank
-
Legal Advisor
-
advango investments 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 advango investments ltd.
advango investments 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 ADVANGO INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
advango investments ltdCompanies House Filings - See Documents
