analysis solutions services limited

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analysis solutions services limited Company Information

Share ANALYSIS SOLUTIONS SERVICES LIMITED

Company Number

11249318

Directors

Dai Davies

Shareholders

dai davies

Group Structure

View All

Industry

Other information technology and computer service activities

 +2

Registered Address

suite 9, hadleigh business centr, 351 london road, benfleet, SS7 2BT

Website

-

analysis solutions services limited Estimated Valuation

£122.8k

Pomanda estimates the enterprise value of ANALYSIS SOLUTIONS SERVICES LIMITED at £122.8k based on a Turnover of £218k and 0.56x industry multiple (adjusted for size and gross margin).

analysis solutions services limited Estimated Valuation

£1.5k

Pomanda estimates the enterprise value of ANALYSIS SOLUTIONS SERVICES LIMITED at £1.5k based on an EBITDA of £405 and a 3.72x industry multiple (adjusted for size and gross margin).

analysis solutions services limited Estimated Valuation

£161.3k

Pomanda estimates the enterprise value of ANALYSIS SOLUTIONS SERVICES LIMITED at £161.3k based on Net Assets of £70k and 2.3x industry multiple (adjusted for liquidity).

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Analysis Solutions Services Limited Overview

Analysis Solutions Services Limited is a live company located in benfleet, SS7 2BT with a Companies House number of 11249318. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2018, it's largest shareholder is dai davies with a 100% stake. Analysis Solutions Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £218k with healthy growth in recent years.

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Analysis Solutions Services Limited Health Check

Pomanda's financial health check has awarded Analysis Solutions Services Limited a 3 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 Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £218k, make it smaller than the average company (£4.2m)

£218k - Analysis Solutions Services Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.6%)

9% - Analysis Solutions Services Limited

9.6% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (55%)

30% - Analysis Solutions Services Limited

55% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.6%)

0.2% - Analysis Solutions Services Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Analysis Solutions Services Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.5k, the company has an equivalent pay structure (£66.5k)

£66.5k - Analysis Solutions Services Limited

£66.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £218k, this is more efficient (£141.7k)

£218k - Analysis Solutions Services Limited

£141.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 120 days, this is later than average (57 days)

120 days - Analysis Solutions Services Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (34 days)

6 days - Analysis Solutions Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Analysis Solutions Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Analysis Solutions Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (59.1%)

3.9% - Analysis Solutions Services Limited

59.1% - Industry AVG

ANALYSIS SOLUTIONS SERVICES LIMITED financials

EXPORTms excel logo

Analysis Solutions Services Limited's latest turnover from March 2024 is estimated at £218 thousand and the company has net assets of £70 thousand. According to their latest financial statements, we estimate that Analysis Solutions Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover218,035164,830183,413169,231133,478146,782
Other Income Or Grants
Cost Of Sales152,690113,946124,775116,75391,281100,542
Gross Profit65,34650,88358,63952,47942,19746,240
Admin Expenses64,94143,48750,23238,55937,360-5,207
Operating Profit4057,3968,40713,9204,83751,447
Interest Payable
Interest Receivable
Pre-Tax Profit4057,3968,40713,9204,83751,447
Tax-101-1,405-1,597-2,645-919-9,775
Profit After Tax3045,9916,81011,2753,91841,672
Dividends Paid
Retained Profit3045,9916,81011,2753,91841,672
Employee Costs66,52563,70659,55355,74054,97157,975
Number Of Employees111111
EBITDA*4057,3968,40713,9204,83751,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets8763988741,3961,406154
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets8763988741,3961,406154
Stock & work in progress
Trade Debtors71,96577,27588,60083,84862,52468,024
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets71,96577,27588,60083,84862,52468,024
total assets72,84177,67389,47485,24463,93068,178
Bank overdraft
Bank loan
Trade Creditors 2,8718,00725,79928,37918,34026,506
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,8718,00725,79928,37918,34026,506
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,8718,00725,79928,37918,34026,506
net assets69,97069,66663,67556,86545,59041,672
total shareholders funds69,97069,66663,67556,86545,59041,672
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit4057,3968,40713,9204,83751,447
Depreciation
Amortisation
Tax-101-1,405-1,597-2,645-919-9,775
Stock
Debtors-5,310-11,3254,75221,324-5,50068,024
Creditors-5,136-17,792-2,58010,039-8,16626,506
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations478-476-522-101,252154
Investing Activities
capital expenditure-47847652210-1,252-154
Change in Investments
cash flow from investments-47847652210-1,252-154
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

analysis solutions services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Analysis Solutions Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for analysis solutions services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SS7 area or any other competitors across 12 key performance metrics.

analysis solutions services limited Ownership

ANALYSIS SOLUTIONS SERVICES LIMITED group structure

Analysis Solutions Services Limited has no subsidiary companies.

Ultimate parent company

ANALYSIS SOLUTIONS SERVICES LIMITED

11249318

ANALYSIS SOLUTIONS SERVICES LIMITED Shareholders

dai davies 100%

analysis solutions services limited directors

Analysis Solutions Services Limited currently has 1 director, Mr Dai Davies serving since Mar 2018.

officercountryagestartendrole
Mr Dai DaviesEngland40 years Mar 2018- Director

P&L

March 2024

turnover

218k

+32%

operating profit

405.3

0%

gross margin

30%

-2.92%

turnover

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

Balance Sheet

March 2024

net assets

70k

0%

total assets

72.8k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

analysis solutions services limited company details

company number

11249318

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

suite 9, hadleigh business centr, 351 london road, benfleet, SS7 2BT

Bank

-

Legal Advisor

-

analysis solutions services 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 analysis solutions services limited.

analysis solutions services 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.

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analysis solutions services limited Companies House Filings - See Documents

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