advisertec ltd
advisertec ltd Company Information
Company Number
12659092
Next Accounts
Mar 2025
Shareholders
gregory charlton
gordon kerr
Group Structure
View All
Industry
Business and domestic software development
Registered Address
6 ashcombe road, weston-super-mare, avon, BS23 3DY
Website
-advisertec ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVISERTEC LTD at £462 based on a Turnover of £541 and 0.85x industry multiple (adjusted for size and gross margin).
advisertec ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVISERTEC LTD at £36.6k based on an EBITDA of £6.9k and a 5.28x industry multiple (adjusted for size and gross margin).
advisertec ltd Estimated Valuation
Pomanda estimates the enterprise value of ADVISERTEC LTD at £226.4k based on Net Assets of £95.6k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advisertec Ltd Overview
Advisertec Ltd is a live company located in avon, BS23 3DY with a Companies House number of 12659092. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2020, it's largest shareholder is gregory charlton with a 50% stake. Advisertec Ltd is a young, micro sized company, Pomanda has estimated its turnover at £541.4 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Advisertec Ltd Health Check
Pomanda's financial health check has awarded Advisertec Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £541.4, make it smaller than the average company (£3.5m)
- Advisertec Ltd
£3.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Advisertec Ltd
- - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Advisertec Ltd
72.4% - Industry AVG
Profitability
an operating margin of 1280.1% make it more profitable than the average company (3.6%)
- Advisertec Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Advisertec Ltd
32 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has an equivalent pay structure (£66.6k)
- Advisertec Ltd
£66.6k - Industry AVG
Efficiency
resulting in sales per employee of £541.4, this is less efficient (£112.5k)
- Advisertec Ltd
£112.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Advisertec Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 585 days, this is slower than average (44 days)
- Advisertec Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advisertec Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (19 weeks)
46 weeks - Advisertec Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (61.2%)
32.2% - Advisertec Ltd
61.2% - Industry AVG
ADVISERTEC LTD financials
Advisertec Ltd's latest turnover from June 2023 is estimated at £541 and the company has net assets of £95.6 thousand. According to their latest financial statements, we estimate that Advisertec Ltd has 1 employee and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 100,748 | 100,000 | 100,000 |
| Cash | 40,404 | 19,684 | 29,906 |
| misc current assets | |||
| total current assets | 141,152 | 119,684 | 129,906 |
| total assets | 141,152 | 119,684 | 129,906 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 240 | 180 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 45,264 | 30,180 | 30,180 |
| total current liabilities | 45,504 | 30,360 | 30,180 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 45,504 | 30,360 | 30,180 |
| net assets | 95,648 | 89,324 | 99,726 |
| total shareholders funds | 95,648 | 89,324 | 99,726 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 748 | 100,000 | |
| Creditors | 60 | 180 | |
| Accruals and Deferred Income | 15,084 | 30,180 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | 20,720 | -10,222 | 29,906 |
| overdraft | |||
| change in cash | 20,720 | -10,222 | 29,906 |
advisertec ltd Credit Report and Business Information
Advisertec Ltd Competitor Analysis
Perform a competitor analysis for advisertec ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS23 area or any other competitors across 12 key performance metrics.
advisertec ltd Ownership
ADVISERTEC LTD group structure
Advisertec Ltd has no subsidiary companies.
Ultimate parent company
ADVISERTEC LTD
12659092
advisertec ltd directors
Advisertec Ltd currently has 2 directors. The longest serving directors include Mr Gordon Kerr (Jun 2020) and Mr Gregory Charlton (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gordon Kerr | United Kingdom | 37 years | Jun 2020 | - | Director |
| Mr Gregory Charlton | United Kingdom | 43 years | Jun 2020 | - | Director |
P&L
June 2023turnover
541.4
+52%
operating profit
6.9k
0%
gross margin
72.4%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
95.6k
+0.07%
total assets
141.2k
+0.18%
cash
40.4k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
advisertec ltd company details
company number
12659092
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
PURE PROFESSIONALS LIMITED
auditor
-
address
6 ashcombe road, weston-super-mare, avon, BS23 3DY
Bank
-
Legal Advisor
-
advisertec 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 advisertec ltd.
advisertec 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 ADVISERTEC LTD. This can take several minutes, an email will notify you when this has completed.
advisertec ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
