Pomanda estimates the enterprise value of ADVANCE UTILITIES (SCOTLAND) LTD at £14.1m based on a Turnover of £19.7m and 0.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANCE UTILITIES (SCOTLAND) LTD at £3.3m based on an EBITDA of £607.8k and a 5.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ADVANCE UTILITIES (SCOTLAND) LTD at £1.6m based on Net Assets of £1.1m and 1.39x industry multiple (adjusted for liquidity).
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Advance Utilities (scotland) LtdOverview
Advance Utilities (scotland) Ltd is a live company located in bellshill, ML4 3RA with a Companies House number of SC157842. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1995, it's largest shareholder is
advance construction group limited
with a 52% stake. Advance Utilities (scotland) Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Advance Utilities (Scotland) Ltd a 4 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 Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £19.7m, make it larger than the average company (£2.3m)
£19.7m - Advance Utilities (scotland) Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (6%)
68% - Advance Utilities (scotland) Ltd
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
26.2% - Advance Utilities (scotland) Ltd
26.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.5%)
3.1% - Advance Utilities (scotland) Ltd
7.5% - Industry AVG
Employees
with 42 employees, this is above the industry average (6)
42 - Advance Utilities (scotland) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Advance Utilities (scotland) Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £469.3k, this is more efficient (£278.4k)
£469.3k - Advance Utilities (scotland) Ltd
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (27 days)
64 days - Advance Utilities (scotland) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Advance Utilities (scotland) Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (192 days)
0 days - Advance Utilities (scotland) Ltd
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Advance Utilities (scotland) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (73.8%)
69.9% - Advance Utilities (scotland) Ltd
73.8% - Industry AVG
ADVANCE UTILITIES (SCOTLAND) LTD financials
EXPORT
Advance Utilities (Scotland) Ltd's latest turnover from March 2024 is estimated at £19.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Advance Utilities (Scotland) Ltd has 42 employees and maintains cash reserves of £139 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
19,712,302
14,895,914
11,378,842
4,193,302
148,520
150,455
826,455
155,780
148,770
24,514
794,127
2,366,394
1,735,702
1,784,504
1,855,929
Other Income Or Grants
Cost Of Sales
14,540,889
11,042,298
8,592,119
3,168,237
149,491
147,778
612,640
155,780
152,073
45,700
556,961
1,659,669
1,221,913
1,267,302
1,324,592
Gross Profit
5,171,413
3,853,615
2,786,723
1,025,065
-971
2,677
213,815
-3,303
-21,186
237,166
706,725
513,789
517,202
531,337
Admin Expenses
4,563,627
3,448,117
2,372,357
931,511
-416
8,518
5,345
3,821
3,495
10,675
520,625
820,288
740,465
538,556
724,586
Operating Profit
607,786
405,498
414,366
93,554
-555
-5,841
208,470
-3,821
-6,798
-31,861
-283,459
-113,563
-226,676
-21,354
-193,249
Interest Payable
4,898
4,463
769
695
67
547
Interest Receivable
3,652
9,081
1,603
17
296
158
76
76
9
11
3
Pre-Tax Profit
606,540
410,116
415,200
92,877
-622
-5,841
208,470
-3,821
-6,502
-32,250
-283,383
-113,487
-226,667
-21,343
-193,246
Tax
-151,635
-77,922
-78,888
-17,647
-724
-23,485
Profit After Tax
454,905
332,194
336,312
75,230
-622
-6,565
184,985
-3,821
-6,502
-32,250
-283,383
-113,487
-226,667
-21,343
-193,246
Dividends Paid
Retained Profit
454,905
332,194
336,312
75,230
-622
-6,565
184,985
-3,821
-6,502
-32,250
-283,383
-113,487
-226,667
-21,343
-193,246
Employee Costs
2,027,590
1,424,347
1,200,231
1,038,531
43,421
42,506
42,168
41,364
40,024
38,216
110,053
321,183
279,417
306,047
303,481
Number Of Employees
42
31
27
24
1
1
1
1
1
1
3
9
8
9
9
EBITDA*
607,786
405,498
414,366
93,554
-555
-5,841
208,470
-3,821
-6,798
-31,861
-283,459
-113,563
-226,676
-21,354
-193,249
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
13,929
72,372
465,000
465,000
465,000
465,000
440,000
440,000
640,000
640,000
Trade Debtors
3,510,159
2,689,700
1,886,538
11,526
11,526
11,526
11,526
26,460
38,407
530
186
2,220
Group Debtors
10,442
8,022
Misc Debtors
145,824
261,111
122,294
1,793,452
390
190,595
22,494
Cash
139,024
98
427,246
98
34,163
14,083
10,705
7,430
4,966
38,836
30,269
3,436
1,161
misc current assets
total current assets
3,819,378
3,031,303
2,436,078
1,793,550
34,163
14,083
22,231
484,346
672,087
537,856
491,460
508,676
440,530
643,622
643,381
total assets
3,819,378
3,031,303
2,436,078
1,793,550
34,163
14,083
22,231
484,346
672,087
537,856
491,460
508,676
440,530
643,622
643,381
Bank overdraft
87,083
22,773
Bank loan
Trade Creditors
673,584
656,700
433,968
340,565
1,608
1,808
5,951
5,021
5,021
8,029
180,614
683,417
574,347
570,000
570,000
Group/Directors Accounts
473,822
658,539
867,050
746,167
68,646
676,405
680,530
1,348,516
1,532,186
1,390,956
307,437
288,209
266,625
other short term finances
hp & lease commitments
other current liabilities
1,523,631
935,545
773,818
659,115
14,307
38,147
31,462
11,506
11,756
9,245
total current liabilities
2,671,037
2,337,867
2,074,836
1,768,620
84,561
716,360
717,943
1,365,043
1,548,963
1,408,230
180,614
683,417
881,784
858,209
836,625
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,148,970
380,000
provisions
total long term liabilities
1,148,970
380,000
total liabilities
2,671,037
2,337,867
2,074,836
1,768,620
84,561
716,360
717,943
1,365,043
1,548,963
1,408,230
1,329,584
1,063,417
881,784
858,209
836,625
net assets
1,148,341
693,436
361,242
24,930
-50,398
-702,277
-695,712
-880,697
-876,876
-870,374
-838,124
-554,741
-441,254
-214,587
-193,244
total shareholders funds
1,148,341
693,436
361,242
24,930
-50,398
-702,277
-695,712
-880,697
-876,876
-870,374
-838,124
-554,741
-441,254
-214,587
-193,244
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
607,786
405,498
414,366
93,554
-555
-5,841
208,470
-3,821
-6,798
-31,861
-283,459
-113,563
-226,676
-21,354
-193,249
Depreciation
Amortisation
Tax
-151,635
-77,922
-78,888
-17,647
-724
-23,485
Stock
-58,443
72,372
-465,000
25,000
-200,000
640,000
Debtors
707,592
950,001
215,380
1,793,452
-11,526
-390
-190,205
168,101
7,560
-11,947
37,877
344
-2,034
2,220
Creditors
16,884
222,732
93,403
338,957
-200
-4,143
930
-3,008
-172,585
-502,803
109,070
4,347
570,000
Accruals and Deferred Income
588,086
161,727
114,703
644,808
-23,840
6,685
19,956
-250
2,511
9,245
Deferred Taxes & Provisions
Cash flow from operations
411,972
-310,338
328,204
-733,780
-24,595
7,503
671,261
186,134
-175,396
-202,761
-799,315
-42,370
-22,673
-19,320
-265,469
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-184,717
-208,511
120,883
677,521
-607,759
-4,125
-667,986
-183,670
141,230
1,390,956
-307,437
19,228
21,584
266,625
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,148,970
768,970
380,000
share issue
98
652,501
2
interest
-1,246
4,618
834
-678
-67
296
-389
76
76
9
11
3
cash flow from financing
-185,963
-203,893
121,717
676,941
44,675
-4,125
-667,986
-183,670
141,526
241,597
769,046
72,639
19,237
21,595
266,630
cash and cash equivalents
cash
138,926
-427,148
427,148
-34,065
20,080
3,378
3,275
2,464
-33,870
38,836
-30,269
30,269
-3,436
2,275
1,161
overdraft
-87,083
87,083
-22,773
22,773
change in cash
226,009
-514,231
449,921
-56,838
20,080
3,378
3,275
2,464
-33,870
38,836
-30,269
30,269
-3,436
2,275
1,161
advance utilities (scotland) 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 advance utilities (scotland) ltd. Get real-time insights into advance utilities (scotland) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for advance utilities (scotland) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in ML4 area or any other competitors across 12 key performance metrics.
advance utilities (scotland) ltd Ownership
ADVANCE UTILITIES (SCOTLAND) LTD group structure
Advance Utilities (Scotland) Ltd has no subsidiary companies.
The largest shareholders in Advance Utilities (Scotland) Ltd include Advance Construction Group Limited and Declan Shields.
advance construction group limited
52%
declan shields
16%
logue kieran
16%
liam brindle
16%
advance utilities (scotland) ltd directors
Advance Utilities (Scotland) Ltd currently has 6 directors.
The longest serving directors include
Mr James Shields (May 1995) and
Mr James Shields (May 1995).
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 4 charges/mortgages relating to advance utilities (scotland) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
advance utilities (scotland) 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.
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advance utilities (scotland) ltdCompanies House Filings - See Documents
