advanced valeting and detailing limited
advanced valeting and detailing limited Company Information
Group Structure
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Industry
Maintenance and repair of motor vehicles
Registered Address
frp advisory trading limited, 2nd floor phoenix house, brighton, BN1 2RT
advanced valeting and detailing limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED VALETING AND DETAILING LIMITED at £13.2k based on a Turnover of £46.8k and 0.28x industry multiple (adjusted for size and gross margin).
advanced valeting and detailing limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED VALETING AND DETAILING LIMITED at £0 based on an EBITDA of £-8.8k and a 3.47x industry multiple (adjusted for size and gross margin).
advanced valeting and detailing limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED VALETING AND DETAILING LIMITED at £0 based on Net Assets of £-13.2k and 3.01x industry multiple (adjusted for liquidity).
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Advanced Valeting And Detailing Limited Overview
Advanced Valeting And Detailing Limited is a dissolved company that was located in brighton, BN1 2RT with a Companies House number of 10374625. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Advanced Valeting And Detailing Limited was estimated at £46.8k.
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Advanced Valeting And Detailing Limited Health Check
Pomanda's financial health check has awarded Advanced Valeting And Detailing Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£381.7k)
- Advanced Valeting And Detailing Limited
£381.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (0.9%)
- Advanced Valeting And Detailing Limited
0.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Advanced Valeting And Detailing Limited
34.4% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (5.7%)
- Advanced Valeting And Detailing Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Advanced Valeting And Detailing Limited
7 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Advanced Valeting And Detailing Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £46.8k, this is less efficient (£83.7k)
- Advanced Valeting And Detailing Limited
£83.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (35 days)
- Advanced Valeting And Detailing Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Valeting And Detailing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (18 days)
- Advanced Valeting And Detailing Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (22 weeks)
28 weeks - Advanced Valeting And Detailing Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.6%, this is a higher level of debt than the average (77.2%)
135.6% - Advanced Valeting And Detailing Limited
77.2% - Industry AVG
ADVANCED VALETING AND DETAILING LIMITED financials
Advanced Valeting And Detailing Limited's latest turnover from September 2021 is estimated at £46.8 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, Advanced Valeting And Detailing Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,802 | 15,299 | 20,919 | 26,156 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,802 | 15,299 | 20,919 | 26,156 | 0 |
| Stock & work in progress | 1,975 | 2,418 | 840 | 800 | 0 |
| Trade Debtors | 2,502 | 1,150 | 2,860 | 2,890 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,751 | 19,411 | 108 | 9 | 0 |
| Cash | 5,970 | 32,185 | 3,493 | 4,629 | 600 |
| misc current assets | 2,991 | 0 | 0 | 0 | 0 |
| total current assets | 33,189 | 55,164 | 7,301 | 8,328 | 600 |
| total assets | 36,991 | 70,463 | 28,220 | 34,484 | 600 |
| Bank overdraft | 10,000 | 833 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 61 | 1,036 | 397 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 14,892 | 4,389 | 3,489 | 0 |
| other current liabilities | 990 | 4,665 | 5,219 | 10,913 | 500 |
| total current liabilities | 10,990 | 20,451 | 10,644 | 14,799 | 500 |
| loans | 39,167 | 49,167 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 14,892 | 18,381 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,167 | 49,167 | 14,892 | 18,381 | 0 |
| total liabilities | 50,157 | 69,618 | 25,536 | 33,180 | 500 |
| net assets | -13,166 | 845 | 2,684 | 1,304 | 100 |
| total shareholders funds | -13,166 | 845 | 2,684 | 1,304 | 100 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,190 | 2,190 | 7,412 | 6,687 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -443 | 1,578 | 40 | 800 | 0 |
| Debtors | 1,692 | 17,593 | 69 | 2,899 | 0 |
| Creditors | -61 | -975 | 639 | 397 | 0 |
| Accruals and Deferred Income | -3,675 | -554 | -5,694 | 10,413 | 500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 49,167 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -14,892 | -4,389 | -2,589 | 21,870 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -26,215 | 28,692 | -1,136 | 4,029 | 600 |
| overdraft | 9,167 | 833 | 0 | 0 | 0 |
| change in cash | -35,382 | 27,859 | -1,136 | 4,029 | 600 |
advanced valeting and detailing limited Credit Report and Business Information
Advanced Valeting And Detailing Limited Competitor Analysis
Perform a competitor analysis for advanced valeting and detailing limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
advanced valeting and detailing limited Ownership
ADVANCED VALETING AND DETAILING LIMITED group structure
Advanced Valeting And Detailing Limited has no subsidiary companies.
Ultimate parent company
ADVANCED VALETING AND DETAILING LIMITED
10374625
advanced valeting and detailing limited directors
Advanced Valeting And Detailing Limited currently has 1 director, Mr Stephen Clyde serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Clyde | 50 years | Sep 2016 | - | Director |
P&L
September 2021turnover
46.8k
+42%
operating profit
-11k
0%
gross margin
34.4%
-7.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-13.2k
-16.58%
total assets
37k
-0.48%
cash
6k
-0.81%
net assets
Total assets minus all liabilities
advanced valeting and detailing limited company details
company number
10374625
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
SIGMA PARTNERS
auditor
-
address
frp advisory trading limited, 2nd floor phoenix house, brighton, BN1 2RT
Bank
-
Legal Advisor
-
advanced valeting and detailing 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 advanced valeting and detailing limited.
advanced valeting and detailing limited 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 VALETING AND DETAILING LIMITED. This can take several minutes, an email will notify you when this has completed.
advanced valeting and detailing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
