Pomanda estimates the enterprise value of ADVANCED ENGRAVERS (NE) LTD at £19.7k based on a Turnover of £49.7k and 0.4x industry multiple (adjusted for size and gross margin).
advanced engravers (ne) ltdEstimated Valuation
£10.2k
Pomanda estimates the enterprise value of ADVANCED ENGRAVERS (NE) LTD at £10.2k based on an EBITDA of £3.1k and a 3.28x industry multiple (adjusted for size and gross margin).
advanced engravers (ne) ltdEstimated Valuation
£31.1k
Pomanda estimates the enterprise value of ADVANCED ENGRAVERS (NE) LTD at £31.1k based on Net Assets of £16.9k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advanced Engravers (ne) LtdOverview
Advanced Engravers (ne) Ltd is a live company located in sunderland, SR4 8QX with a Companies House number of 11141392. It operates in the specialised design activities sector, SIC Code 74100. Founded in January 2018, it's largest shareholder is
thomas stapley-bunton
with a 50% stake. Advanced Engravers (ne) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£49.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Advanced Engravers (Ne) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £49.7k, make it smaller than the average company (£130.3k)
£49.7k - Advanced Engravers (ne) Ltd
£130.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (18.3%)
-2% - Advanced Engravers (ne) Ltd
18.3% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Advanced Engravers (ne) Ltd
41.4% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (10.3%)
1.2% - Advanced Engravers (ne) Ltd
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Advanced Engravers (ne) Ltd
2 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
£22.1k - Advanced Engravers (ne) Ltd
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is less efficient (£99.4k)
£49.7k - Advanced Engravers (ne) Ltd
£99.4k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (56 days)
50 days - Advanced Engravers (ne) Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (43 days)
12 days - Advanced Engravers (ne) Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (37 days)
6 days - Advanced Engravers (ne) Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (28 weeks)
13 weeks - Advanced Engravers (ne) Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (59.8%)
25.4% - Advanced Engravers (ne) Ltd
59.8% - Industry AVG
ADVANCED ENGRAVERS (NE) LTD financials
EXPORT
Advanced Engravers (Ne) Ltd's latest turnover from January 2025 is estimated at £49.7 thousand and the company has net assets of £16.9 thousand. According to their latest financial statements, Advanced Engravers (Ne) Ltd has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
49,703
41,549
58,720
53,066
46,708
90,868
98,531
Other Income Or Grants
Cost Of Sales
29,107
21,445
31,124
21,908
19,820
39,894
42,720
Gross Profit
20,596
20,104
27,596
31,158
26,888
50,974
55,811
Admin Expenses
19,982
35,886
18,164
35,285
10,451
41,724
46,009
Operating Profit
614
-15,782
9,432
-4,127
16,437
9,250
9,802
Interest Payable
781
763
Interest Receivable
319
626
366
51
24
86
29
Pre-Tax Profit
932
-15,156
9,798
-4,857
15,699
9,336
9,831
Tax
-233
-1,862
-2,983
-1,774
-1,868
Profit After Tax
699
-15,156
7,936
-4,857
12,716
7,562
7,963
Dividends Paid
Retained Profit
699
-15,156
7,936
-4,857
12,716
7,562
7,963
Employee Costs
22,125
30,161
26,734
32,366
29,214
32,937
40,931
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
3,105
-13,283
10,630
-710
17,948
11,990
12,542
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
13,042
12,532
14,968
18,696
22,113
5,478
8,218
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13,042
12,532
14,968
18,696
22,113
5,478
8,218
Stock & work in progress
500
500
500
500
500
Trade Debtors
6,809
3,103
11,966
Group Debtors
Misc Debtors
803
800
800
820
800
Cash
1,460
11,280
12,561
8,354
32,431
15,123
7,821
misc current assets
1,269
1,843
total current assets
9,572
16,952
27,670
9,674
33,731
15,123
7,821
total assets
22,614
29,484
42,638
28,370
55,844
20,601
16,039
Bank overdraft
Bank loan
Trade Creditors
957
212
2,290
600
Group/Directors Accounts
3,001
4,902
2,693
2,000
5,073
8,073
other short term finances
hp & lease commitments
other current liabilities
1,790
8,415
11,103
total current liabilities
5,748
13,317
11,315
4,983
2,600
5,073
8,073
loans
25,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
25,000
total liabilities
5,748
13,317
11,315
4,983
27,600
5,073
8,073
net assets
16,866
16,167
31,323
23,387
28,244
15,528
7,966
total shareholders funds
16,866
16,167
31,323
23,387
28,244
15,528
7,966
Jan 2025
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
614
-15,782
9,432
-4,127
16,437
9,250
9,802
Depreciation
2,491
2,499
1,198
3,417
1,511
2,740
2,740
Amortisation
Tax
-233
-1,862
-2,983
-1,774
-1,868
Stock
500
Debtors
3,709
-8,863
11,946
20
800
Creditors
957
-212
-2,078
1,690
600
Accruals and Deferred Income
-6,625
-2,688
11,103
Deferred Taxes & Provisions
Cash flow from operations
-6,505
-7,320
5,847
960
14,265
10,216
10,674
Investing Activities
capital expenditure
-3,001
-63
2,530
-18,146
-10,958
Change in Investments
cash flow from investments
-3,001
-63
2,530
-18,146
-10,958
Financing Activities
Bank loans
Group/Directors Accounts
-1,901
4,902
-2,693
693
-3,073
-3,000
8,073
Other Short Term Loans
Long term loans
-25,000
25,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
319
626
366
-730
-739
86
29
cash flow from financing
-1,582
5,528
-2,327
-25,037
21,188
-2,914
8,105
cash and cash equivalents
cash
-9,820
-1,281
4,207
-24,077
17,308
7,302
7,821
overdraft
change in cash
-9,820
-1,281
4,207
-24,077
17,308
7,302
7,821
advanced engravers (ne) 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 advanced engravers (ne) ltd. Get real-time insights into advanced engravers (ne) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for advanced engravers (ne) ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SR4 area or any other competitors across 12 key performance metrics.
advanced engravers (ne) ltd Ownership
ADVANCED ENGRAVERS (NE) LTD group structure
Advanced Engravers (Ne) Ltd has no subsidiary companies.
Ultimate parent company
ADVANCED ENGRAVERS (NE) LTD
11141392
ADVANCED ENGRAVERS (NE) LTD Shareholders
The largest shareholders in Advanced Engravers (Ne) Ltd include Thomas Stapley-Bunton and Michael O'Donnell.
thomas stapley-bunton
50%
michael o'donnell
33.33%
amy o'donnell
16.67%
advanced engravers (ne) ltd directors
Advanced Engravers (Ne) Ltd currently has 2 directors.
The longest serving directors include
Mr Michael O'Donnell (Jan 2018) and
Mr Thomas Stapley-Bunten (Feb 2021).
119 killingworth drive, high barnes, sunderland, SR4 8QX
Bank
-
Legal Advisor
-
advanced engravers (ne) 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 advanced engravers (ne) ltd.
advanced engravers (ne) 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 ENGRAVERS (NE) LTD. This can take several minutes, an email will notify you when this has completed.
advanced engravers (ne) ltdCompanies House Filings - See Documents
