Pomanda estimates the enterprise value of ADVANCED ELECTRICS LIMITED at £1.4m based on a Turnover of £3.5m and 0.41x industry multiple (adjusted for size and gross margin).
advanced electrics limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of ADVANCED ELECTRICS LIMITED at £9.1m based on an EBITDA of £2.3m and a 4.02x industry multiple (adjusted for size and gross margin).
advanced electrics limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of ADVANCED ELECTRICS LIMITED at £3.8m based on Net Assets of £1.7m and 2.2x industry multiple (adjusted for liquidity).
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Advanced Electrics LimitedOverview
Advanced Electrics Limited is a live company located in keith, AB55 5DD with a Companies House number of SC100047. It operates in the electrical installation sector, SIC Code 43210. Founded in July 1986, it's largest shareholder is
alexander james green
with a 100% stake. Advanced Electrics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Advanced Electrics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£1.6m)
£2.4m - Advanced Electrics Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.7%)
8% - Advanced Electrics Limited
10.7% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
26% - Advanced Electrics Limited
26% - Industry AVG
Profitability
an operating margin of 76.6% make it more profitable than the average company (6.8%)
76.6% - Advanced Electrics Limited
6.8% - Industry AVG
Employees
with 25 employees, this is above the industry average (15)
25 - Advanced Electrics Limited
15 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
£43.7k - Advanced Electrics Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£147.4k)
£96.9k - Advanced Electrics Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (55 days)
62 days - Advanced Electrics Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (41 days)
9 days - Advanced Electrics Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 36 days, this is more than average (10 days)
36 days - Advanced Electrics Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (24 weeks)
57 weeks - Advanced Electrics Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (59%)
31.8% - Advanced Electrics Limited
59% - Industry AVG
ADVANCED ELECTRICS LIMITED financials
EXPORT
Advanced Electrics Limited's latest turnover from July 2024 is estimated at £3.5 million and the company has net assets of £1.7 million. According to their latest financial statements, Advanced Electrics Limited has 25 employees and maintains cash reserves of £963.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,474,353
2,423,498
2,208,505
1,946,771
2,266,003
2,939,289
2,598,841
2,382,093
1,816,505
3,358,284
2,951,857
2,780,892
2,736,197
2,477,066
2,307,943
Other Income Or Grants
Cost Of Sales
2,589,420
1,792,590
1,642,698
1,458,720
1,689,170
2,159,661
1,880,977
1,718,192
1,287,692
2,356,749
2,051,576
1,909,825
1,810,998
1,573,778
1,377,394
Gross Profit
884,933
630,909
565,807
488,052
576,833
779,628
717,865
663,901
528,813
1,001,535
900,282
871,067
925,200
903,288
930,549
Admin Expenses
-1,369,354
-1,226,565
409,320
282,095
450,846
502,565
788,653
579,570
405,145
681,555
835,888
814,486
850,704
885,707
946,249
-277,021
Operating Profit
2,254,287
1,857,474
156,487
205,957
125,987
277,063
-70,788
84,331
123,668
319,980
64,394
56,581
74,496
17,581
-15,700
277,021
Interest Payable
Interest Receivable
25,281
18,190
5,186
381
220
1,072
1,397
905
1,773
835
15
24
9
18
18
Pre-Tax Profit
2,279,568
1,875,664
161,673
206,338
126,207
278,135
-69,391
85,236
125,441
320,815
64,409
56,605
74,505
17,581
-15,682
277,039
Tax
-569,892
-468,916
-30,718
-39,204
-23,979
-52,846
-16,195
-25,088
-64,163
-13,526
-13,019
-17,881
-4,571
-77,571
Profit After Tax
1,709,676
1,406,748
130,955
167,134
102,228
225,289
-69,391
69,041
100,353
256,652
50,883
43,586
56,624
13,010
-15,682
199,468
Dividends Paid
Retained Profit
1,709,676
1,406,748
130,955
167,134
102,228
225,289
-69,391
69,041
100,353
256,652
50,883
43,586
56,624
13,010
-15,682
199,468
Employee Costs
1,142,970
1,092,936
1,239,817
1,284,644
1,261,916
1,298,257
1,280,640
1,190,534
555,572
886,907
815,156
740,821
737,313
761,660
752,731
Number Of Employees
25
25
31
32
32
32
32
30
14
22
21
20
20
21
21
EBITDA*
2,273,828
1,909,059
222,783
239,452
159,250
309,162
-31,834
119,032
161,521
351,298
85,498
70,219
96,259
26,120
-4,209
291,842
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
139,149
158,690
165,975
97,476
96,778
93,256
113,815
121,112
133,910
116,300
100,926
103,604
96,528
56,856
60,499
70,491
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
139,149
158,690
165,975
97,476
96,778
93,256
113,815
121,112
133,910
116,300
100,926
103,604
96,528
56,856
60,499
70,491
Stock & work in progress
193,025
181,000
50,000
60,000
60,000
148,500
149,000
164,000
136,000
182,500
180,000
222,500
150,000
170,000
155,000
128,000
Trade Debtors
771,622
417,088
447,201
218,872
231,615
317,836
218,872
163,954
179,588
462,873
463,955
368,947
421,707
357,730
339,035
212,320
Group Debtors
Misc Debtors
561,759
611,580
948,915
749,408
465,318
533,629
345,198
345,197
290,138
Cash
963,091
692,936
433,001
396,812
365,480
75,120
210,620
348,329
375,272
333,970
18
6,070
3,509
88
80
7,159
misc current assets
total current assets
2,489,497
1,902,604
1,879,117
1,425,092
1,122,413
1,075,085
923,690
1,021,480
980,998
979,343
643,973
597,517
575,216
527,818
494,115
347,479
total assets
2,628,646
2,061,294
2,045,092
1,522,568
1,219,191
1,168,341
1,037,505
1,142,592
1,114,908
1,095,643
744,899
701,121
671,744
584,674
554,614
417,970
Bank overdraft
Bank loan
Trade Creditors
48,288
44,739
63,080
491,094
397,002
404,107
418,322
387,876
370,826
218,500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
844,717
579,271
620,565
323,365
187,122
238,500
332,953
368,649
410,006
total current liabilities
893,005
624,010
683,645
323,365
187,122
238,500
332,953
368,649
410,006
491,094
397,002
404,107
418,322
387,876
370,826
218,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
25,958
30,529
31,287
total long term liabilities
25,958
30,529
31,287
total liabilities
918,963
654,539
714,932
323,365
187,122
238,500
332,953
368,649
410,006
491,094
397,002
404,107
418,322
387,876
370,826
218,500
net assets
1,709,683
1,406,755
1,330,160
1,199,203
1,032,069
929,841
704,552
773,943
704,902
604,549
347,897
297,014
253,422
196,798
183,788
199,470
total shareholders funds
1,709,683
1,406,755
1,330,160
1,199,203
1,032,069
929,841
704,552
773,943
704,902
604,549
347,897
297,014
253,422
196,798
183,788
199,470
Jul 2024
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
2,254,287
1,857,474
156,487
205,957
125,987
277,063
-70,788
84,331
123,668
319,980
64,394
56,581
74,496
17,581
-15,700
277,021
Depreciation
19,541
51,585
66,296
33,495
33,263
32,099
38,954
34,701
37,853
31,318
21,104
13,638
21,763
8,539
11,491
14,821
Amortisation
Tax
-569,892
-468,916
-30,718
-39,204
-23,979
-52,846
-16,195
-25,088
-64,163
-13,526
-13,019
-17,881
-4,571
-77,571
Stock
193,025
181,000
-10,000
-88,500
-500
-15,000
28,000
-46,500
2,500
-42,500
72,500
-20,000
15,000
27,000
128,000
Debtors
1,333,381
1,028,668
427,836
271,347
-154,532
287,395
54,919
39,425
6,853
-1,082
95,008
-52,760
63,977
18,695
126,715
212,320
Creditors
48,288
44,739
63,080
-491,094
94,092
-7,105
-14,215
30,446
17,050
152,326
218,500
Accruals and Deferred Income
844,717
579,271
297,200
136,243
-51,378
-94,453
-35,696
-41,357
410,006
Deferred Taxes & Provisions
25,958
30,529
31,287
Cash flow from operations
1,096,493
885,014
165,796
65,144
326,925
-125,032
-107,449
-5,945
94,992
379,809
12,359
23,245
64,847
4,904
-5,598
92,451
Investing Activities
capital expenditure
-158,690
-210,275
-134,795
-34,193
-36,785
-11,540
-31,657
-21,903
-55,463
-46,692
-18,426
-20,714
-61,435
-4,896
-1,499
-85,312
Change in Investments
cash flow from investments
-158,690
-210,275
-134,795
-34,193
-36,785
-11,540
-31,657
-21,903
-55,463
-46,692
-18,426
-20,714
-61,435
-4,896
-1,499
-85,312
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
7
7
2
6
2
interest
25,281
18,190
5,186
381
220
1,072
1,397
905
1,773
835
15
24
9
18
18
cash flow from financing
25,288
18,197
5,188
381
220
1,072
1,397
905
1,773
835
15
30
9
18
20
cash and cash equivalents
cash
963,091
692,936
36,189
31,332
290,360
-135,500
-137,709
-26,943
41,302
333,952
-6,052
2,561
3,421
8
-7,079
7,159
overdraft
change in cash
963,091
692,936
36,189
31,332
290,360
-135,500
-137,709
-26,943
41,302
333,952
-6,052
2,561
3,421
8
-7,079
7,159
advanced electrics 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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advanced electrics limited Ownership
ADVANCED ELECTRICS LIMITED group structure
Advanced Electrics Limited has no subsidiary companies.
Ultimate parent company
ADVANCED ELECTRICS LIMITED
SC100047
ADVANCED ELECTRICS LIMITED Shareholders
The sole shareholder of Advanced Electrics Limited is Alexander James Green.
alexander james green
100%
advanced electrics limited directors
Advanced Electrics Limited currently has 1 director, Mr Alexander Green serving since Dec 1988.
unit q1 isla bank mills, station road, keith, banffshire, AB55 5DD
Bank
BANK OF SCOTLAND
Legal Advisor
-
advanced electrics 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 found 1 charges/mortgages relating to advanced electrics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
advanced electrics 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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advanced electrics limitedCompanies House Filings - See Documents
