Advance Holdings Limited

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advance holdings limited Company Information

Live

MatureSmallDeclining

Company Number

00564590

Website

Registered Address

46 redington road, london, NW3 7RS

Industry

Activities of head offices

Telephone

441380818411

Next Accounts Due

December 2024

Group Structure

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Directors

Anthony Fox31 Years

Daniel Baliti7 Years

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Shareholders

leonard henry honey 11.1%

celia janet newgas 8.5%

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advance holdings limited Estimated Valuation

£16.3m

Pomanda estimates the enterprise value of ADVANCE HOLDINGS LIMITED at £16.3m based on Net Assets of £4.1m and 3.95x industry multiple (adjusted for liquidity).

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Advance Holdings Limited AI Business Plan

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Advance Holdings Limited is a live company located in london, NW3 7RS with a Companies House number of 00564590. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1956, it's largest shareholder is leonard henry honey with a 11.1% stake. Advance Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Advance Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4.9m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCE HOLDINGS LIMITED group structure

Advance Holdings Limited has 2 subsidiary companies.

Ultimate parent company

ADVANCE HOLDINGS LIMITED

00564590

2 subsidiaries

TEMPLEWOOD SECURITIES LIMITED

00951829

TEMPLEWOOD INVESTMENTS LIMITED

00426388

ADVANCE HOLDINGS LIMITED Shareholders

leonard henry honey	11.1%
celia janet newgas	8.54%
annemarie fox	8.33%
vivienne alice erdos	8.33%
simone nikki fox	8.33%
zoe valerie fox	8.33%
sebastian stefan fox	8.33%
ben erdos	8.33%
rachel erdos	8.33%
judith baliti	8.33%

Advance Holdings Limited currently has 15 directors. The longest serving directors include Prof Anthony Fox (Sep 1992) and Mr Daniel Baliti (Mar 2017).

officer	country	age	start	end	role
Prof Anthony Fox	United Kingdom	78 years	Sep 1992	-	Director
Mr Daniel Baliti	England	42 years	Mar 2017	-	Director
Dr Zoe Fox	United Kingdom	47 years	Mar 2017	-	Director
Mrs Celia Newgas	England	71 years	Jan 2018	-	Director
Mr Paul Huberman	United Kingdom	62 years	Mar 2018	-	Director
Mrs Annemarie Fox	England	77 years	Feb 2023	-	Director
Mrs Vivienne Erdos	United Kingdom	74 years	Feb 2023	-	Director
Mrs Rachel Erdos	United Kingdom	46 years	Feb 2023	-	Director
Mr Sebastian Fox	United Kingdom	41 years	Feb 2023	-	Director
Mr Leonard Honey	United Kingdom	76 years	Feb 2023	-	Director

EXPORT

Advance Holdings Limited's latest turnover from March 2023 is estimated at £4.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Advance Holdings Limited has 5 employees and maintains cash reserves of £101.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,947,548	4,854,800	6,972,662	5,282,083	5,134,238	3,124,761	3,905,017	4,053,390	1,063,066	789,288	638,515	2,636,571	565,104	9,668,312
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,331,655	3,280,383	4,783,503	3,573,343	3,500,592	2,131,053	2,650,587	2,745,045	734,931	550,111	445,048	1,839,627	392,967	6,683,667
Gross Profit	1,615,892	1,574,417	2,189,158	1,708,740	1,633,646	993,708	1,254,430	1,308,345	328,135	239,176	193,467	796,944	172,137	2,984,645
Admin Expenses	1,713,028	1,235,939	2,068,782	1,430,258	1,136,742	827,820	1,212,064	1,834,388	234,469	272,018	161,996	908,520	202,567	-2,698,889
Operating Profit	-97,136	338,478	120,376	278,482	496,904	165,888	42,366	-526,043	93,666	-32,842	31,471	-111,576	-30,430	5,683,534
Interest Payable	217,687	143,355	128,368	127,185	70,369	19,175	38,125	20,475	0	0	0	0	0	0
Interest Receivable	5,125	756	119	218	1,728	970	365	764	913	694	658	789	813	396
Pre-Tax Profit	-309,698	195,879	-7,873	151,515	428,263	147,683	4,606	-545,754	94,579	-32,148	32,130	-110,787	-29,617	5,683,931
Tax	0	-37,217	0	-28,788	-81,370	-28,060	-875	0	-18,916	0	-7,390	0	0	-1,591,501
Profit After Tax	-309,698	158,662	-7,873	122,727	346,893	119,623	3,731	-545,754	75,663	-32,148	24,740	-110,787	-29,617	4,092,430
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-309,698	158,662	-7,873	122,727	346,893	119,623	3,731	-545,754	75,663	-32,148	24,740	-110,787	-29,617	4,092,430
Employee Costs	226,937	0	0	202,516	198,740	194,306	149,784	144,960	247,348	209,271	173,070	613,641	168,218	2,334,685
Number Of Employees	5	5	46	5	5	5	4	4	7	6	5	18	5	70
EBITDA*	-96,819	338,900	120,939	279,233	497,906	167,224	44,147	-525,024	93,670	-32,836	31,478	-111,566	-30,416	5,683,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	951	1,268	1,690	2,253	3,004	4,006	5,342	7,123	3,217,140	3,217,144	3,217,150	3,217,157	3,217,167	3,217,181
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,110	1,110	1,110	1,110	1,110	1,110	1,110	1,110	1,110	1,110	1,110	1,110	1,110	1,110
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	1,550,000	1,550,000	1,700,000	1,960,000	2,000,000	0
Total Fixed Assets	2,061	2,378	2,800	3,363	4,114	5,116	6,452	8,233	4,768,250	4,768,254	4,918,260	5,178,267	5,218,277	3,218,291
Stock & work in progress	5,499,236	5,474,230	5,349,051	5,215,008	4,893,110	2,876,637	2,796,509	2,760,009	0	0	0	0	0	0
Trade Debtors	53,785	52,396	132,725	91,529	85,032	80,217	49,933	121,695	134,571	91,835	72,799	25,481	53,414	2,121,585
Group Debtors	1,011,498	1,011,498	1,349,982	1,253,691	1,353,691	1,353,691	1,353,691	1,521,004	0	0	0	0	0	0
Misc Debtors	64,715	64,568	64,089	35,820	446,046	23,404	82,890	18,150	0	0	0	0	0	0
Cash	101,774	139,419	62,130	175,593	260,630	200,192	187,827	103,969	201,765	163,302	114,477	148,888	166,804	158,592
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,731,008	6,742,111	6,957,977	6,771,641	7,038,509	4,534,141	4,470,850	4,524,827	336,336	255,137	187,276	174,369	220,218	2,280,177
total assets	6,733,069	6,744,489	6,960,777	6,775,004	7,042,623	4,539,257	4,477,302	4,533,060	5,104,586	5,023,391	5,105,536	5,352,636	5,438,495	5,498,468
Bank overdraft	0	0	0	0	0	0	40,000	40,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,713	9,605	42,543	26,094	37,583	16,889	0	0	224,773	184,283	147,186	1,181,078	156,150	186,506
Group/Directors Accounts	0	0	286,754	202,785	542,739	531,111	6,762	6,762	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	476,455	173,285	228,543	174,092	212,995	173,844	182,750	202,239	0	0	0	0	0	0
total current liabilities	481,168	182,890	557,840	402,971	793,317	721,844	229,512	249,001	224,773	184,283	147,186	1,181,078	156,150	186,506
loans	2,123,777	2,123,777	2,123,777	2,085,000	2,085,000	0	550,000	590,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	640,000	674,958	762,052	0	1,000,000	1,000,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,123,777	2,123,777	2,123,777	2,085,000	2,085,000	0	550,000	590,000	640,000	674,958	762,052	0	1,000,000	1,000,000
total liabilities	2,604,945	2,306,667	2,681,617	2,487,971	2,878,317	721,844	779,512	839,001	864,773	859,241	909,238	1,181,078	1,156,150	1,186,506
net assets	4,128,124	4,437,822	4,279,160	4,287,033	4,164,306	3,817,413	3,697,790	3,694,059	4,239,813	4,164,150	4,196,298	4,171,558	4,282,345	4,311,962
total shareholders funds	4,128,124	4,437,822	4,279,160	4,287,033	4,164,306	3,817,413	3,697,790	3,694,059	4,239,813	4,164,150	4,196,298	4,171,558	4,282,345	4,311,962

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-97,136	338,478	120,376	278,482	496,904	165,888	42,366	-526,043	93,666	-32,842	31,471	-111,576	-30,430	5,683,534
Depreciation	317	422	563	751	1,002	1,336	1,781	1,019	4	6	7	10	14	18
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-37,217	0	-28,788	-81,370	-28,060	-875	0	-18,916	0	-7,390	0	0	-1,591,501
Stock	25,006	125,179	134,043	321,898	2,016,473	80,128	36,500	2,760,009	0	0	0	0	0	0
Debtors	1,536	-418,334	165,756	-503,729	427,457	-29,202	-174,335	-23,722	42,736	-130,964	-212,682	-67,933	-68,171	2,121,585
Creditors	-4,892	-32,938	16,449	-11,489	20,694	16,889	0	-224,773	40,490	37,097	-1,033,892	1,024,928	-30,356	186,506
Accruals and Deferred Income	303,170	-55,258	54,451	-38,903	39,151	-8,906	-19,489	202,239	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	174,917	506,642	-107,960	381,884	-1,967,549	96,221	161,618	-3,283,845	72,508	135,225	-797,122	981,295	7,399	2,156,972
Investing Activities
capital expenditure	0	0	0	0	0	0	0	3,208,998	0	0	0	0	0	-3,217,199
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	1,110
cash flow from investments	0	0	0	0	0	0	0	3,208,998	0	0	0	0	0	-3,218,309
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-286,754	83,969	-339,954	11,628	524,349	0	6,762	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	38,777	0	2,085,000	-550,000	-40,000	590,000	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-640,000	-34,958	-87,094	762,052	-1,000,000	0	1,000,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	219,532
interest	-212,562	-142,599	-128,249	-126,967	-68,641	-18,205	-37,760	-19,711	913	694	658	789	813	396
cash flow from financing	-212,562	-429,353	-5,503	-466,921	2,027,987	-43,856	-77,760	-62,949	-34,045	-86,400	762,710	-999,211	813	1,219,928
cash and cash equivalents
cash	-37,645	77,289	-113,463	-85,037	60,438	12,365	83,858	-97,796	38,463	48,825	-34,411	-17,916	8,212	158,592
overdraft	0	0	0	0	0	-40,000	0	40,000	0	0	0	0	0	0
change in cash	-37,645	77,289	-113,463	-85,037	60,438	52,365	83,858	-137,796	38,463	48,825	-34,411	-17,916	8,212	158,592

P&L

March 2023

turnover

4.9m

+2%

operating profit

-97.1k

gross margin

32.7%

+0.71%

turnover

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

Balance Sheet

March 2023

net assets

4.1m

-0.07%

total assets

6.7m

cash

101.8k

-0.27%

net assets

Total assets minus all liabilities

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company number

00564590

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1956

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

46 redington road, london, NW3 7RS

last accounts submitted

March 2023

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 23 charges/mortgages relating to advance holdings limited. Currently there are 5 open charges and 18 have been satisfied in the past.

advance holdings limited Company Information

advance holdings limited Estimated Valuation

advance holdings limited Estimated Valuation

advance holdings limited Estimated Valuation

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ADVANCE HOLDINGS LIMITED financials

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advance holdings limited Companies House Filings - See Documents