advanced actuators limited

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advanced actuators limited Company Information

Share ADVANCED ACTUATORS LIMITED
Live 
MatureMidDeclining

Company Number

03847220

Registered Address

unit 4 ryefield way, silsden, west yorkshire, BD20 0EF

Industry

Manufacture of electrical and electronic equipment for motor vehicles

 

Telephone

08707576664

Next Accounts Due

December 2024

Group Structure

View All

Directors

Christopher Woodhead24 Years

Lee Peace2 Years

Shareholders

sclw limited 100%

advanced actuators limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED ACTUATORS LIMITED at £0 based on a Turnover of £5.7m and 0x industry multiple (adjusted for size and gross margin).

advanced actuators limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVANCED ACTUATORS LIMITED at £0 based on an EBITDA of £485.5k and a 0x industry multiple (adjusted for size and gross margin).

advanced actuators limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of ADVANCED ACTUATORS LIMITED at £5m based on Net Assets of £2.5m and 2x industry multiple (adjusted for liquidity).

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Advanced Actuators Limited Overview

Advanced Actuators Limited is a live company located in west yorkshire, BD20 0EF with a Companies House number of 03847220. It operates in the manufacture of electrical and electronic equipment for motor vehicles and their engines sector, SIC Code 29310. Founded in September 1999, it's largest shareholder is sclw limited with a 100% stake. Advanced Actuators Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with declining growth in recent years.

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Advanced Actuators Limited Health Check

Pomanda's financial health check has awarded Advanced Actuators 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5.7m, make it smaller than the average company (£25.2m)

£5.7m - Advanced Actuators Limited

£25.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.3%)

-3% - Advanced Actuators Limited

1.3% - Industry AVG

production

Production

with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)

19.6% - Advanced Actuators Limited

19.6% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (2.8%)

8.1% - Advanced Actuators Limited

2.8% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (117)

25 - Advanced Actuators Limited

117 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Advanced Actuators Limited

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.3k, this is equally as efficient (£221.7k)

£228.3k - Advanced Actuators Limited

£221.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (42 days)

65 days - Advanced Actuators Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (42 days)

61 days - Advanced Actuators Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is less than average (81 days)

24 days - Advanced Actuators Limited

81 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (9 weeks)

19 weeks - Advanced Actuators Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.7%, this is a lower level of debt than the average (56.1%)

29.7% - Advanced Actuators Limited

56.1% - Industry AVG

advanced actuators 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 Actuators Limited Competitor Analysis

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advanced actuators limited Ownership

ADVANCED ACTUATORS LIMITED group structure

Advanced Actuators Limited has no subsidiary companies.

Ultimate parent company

2 parents

ADVANCED ACTUATORS LIMITED

03847220

ADVANCED ACTUATORS LIMITED Shareholders

sclw limited 100%

advanced actuators limited directors

Advanced Actuators Limited currently has 2 directors. The longest serving directors include Mr Christopher Woodhead (Sep 1999) and Lee Peace (Aug 2021).

officercountryagestartendrole
Mr Christopher WoodheadUnited Kingdom65 years Sep 1999- Director
Lee PeaceUnited Kingdom52 years Aug 2021- Director

ADVANCED ACTUATORS LIMITED financials

EXPORTms excel logo

Advanced Actuators Limited's latest turnover from March 2023 is estimated at £5.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Advanced Actuators Limited has 25 employees and maintains cash reserves of £384.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Turnover5,707,7782,624,0933,485,9636,341,7535,459,4334,226,6813,125,5693,193,4326,025,8286,461,7755,937,3892,103,3502,403,7270
Other Income Or Grants00000000000000
Cost Of Sales4,588,6252,176,5972,931,7075,515,7494,659,9473,373,3262,572,8012,830,4114,799,0584,982,1764,682,8561,638,7001,861,7630
Gross Profit1,119,154447,497554,256826,004799,486853,355552,768363,0221,226,7711,479,6001,254,533464,650541,9650
Admin Expenses657,352577,864214,245134,367356,181745,844703,948355,645381,2851,457,717683,869538,246687,088-882,137
Operating Profit461,802-130,367340,011691,637443,305107,511-151,1807,377845,48621,883570,664-73,596-145,123882,137
Interest Payable00000000000000
Interest Receivable16,2182,7276266971,8825496561,3161,2221,154458393295198
Pre-Tax Profit478,020-127,640340,637692,335445,186108,060-150,5248,694846,70923,038571,122-73,203-144,828882,335
Tax-90,8240-64,721-131,544-84,585-20,5310-1,739-177,809-5,299-137,06900-247,054
Profit After Tax387,196-127,640275,916560,791360,60187,529-150,5246,955668,90017,739434,053-73,203-144,828635,281
Dividends Paid00000000000000
Retained Profit387,196-127,640275,916560,791360,60187,529-150,5246,955668,90017,739434,053-73,203-144,828635,281
Employee Costs1,034,268789,142901,900973,186849,455832,014833,192686,4491,068,8261,034,9091,071,710490,232539,2690
Number Of Employees252023242322232338404220220
EBITDA*485,505-116,855349,677701,010454,706120,644-136,12822,856854,78433,034587,802-55,908-125,921907,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Tangible Assets126,603102,67965,09242,58851,96162,10062,22677,27832,69531,76739,96744,80960,66458,304
Intangible Assets00000000000000
Investments & Other58,00058,00058,00058,00058,00058,00058,00058,00058,00000000
Debtors (Due After 1 year)60,0160000000000000
Total Fixed Assets244,619160,679123,092100,588109,961120,100120,226135,27890,69531,76739,96744,80960,66458,304
Stock & work in progress313,060209,565280,073450,205438,104138,343375,280231,750138,216290,175350,841165,005352,461149,989
Trade Debtors1,031,397397,707643,0011,076,8491,001,7671,122,344582,752686,1011,517,3391,170,579947,381447,920478,006832,697
Group Debtors1,497,8101,534,1881,556,416118,797186,630166,304167,320167,782000000
Misc Debtors117,71371,35461,164128,771270,346232,267108,27977,397000072870,728
Cash384,474378,705348,374903,214491,28810,454209,214315,890210,704278,278183,397118,27838,80879,229
misc current assets00000000000000
total current assets3,344,4542,591,5192,889,0282,677,8362,388,1351,669,7121,442,8451,478,9201,866,2591,739,0321,481,619731,203870,0031,132,643
total assets3,589,0732,752,1983,012,1202,778,4242,498,0961,789,8121,563,0711,614,1981,956,9541,770,7991,521,586776,012930,6671,190,947
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 779,094438,789601,404675,807735,015535,321540,715386,553832,3121,315,9071,083,633354,662433,114550,166
Group/Directors Accounts25,89813,24610010010010000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities195,45992,93587,977110,373330,628181,43935,13389,898000000
total current liabilities1,000,451544,970689,481786,2801,065,743716,860575,848476,451832,3121,315,9071,083,633354,662433,114550,166
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities37,28154,91450,00000000000000
provisions29,72517,89410,5796,0007,0008,20010,00010,0003,8503,0003,8004,0007,0005,400
total long term liabilities67,00672,80860,5796,0007,0008,20010,00010,0003,8503,0003,8004,0007,0005,400
total liabilities1,067,457617,778750,060792,2801,072,743725,060585,848486,451836,1621,318,9071,087,433358,662440,114555,566
net assets2,521,6162,134,4202,262,0601,986,1441,425,3531,064,752977,2231,127,7471,120,792451,892434,153417,350490,553635,381
total shareholders funds2,521,6162,134,4202,262,0601,986,1441,425,3531,064,752977,2231,127,7471,120,792451,892434,153417,350490,553635,381
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit461,802-130,367340,011691,637443,305107,511-151,1807,377845,48621,883570,664-73,596-145,123882,137
Depreciation23,70313,5129,6669,37311,40113,13315,05215,4799,29811,15117,13817,68819,20225,440
Amortisation00000000000000
Tax-90,8240-64,721-131,544-84,585-20,5310-1,739-177,809-5,299-137,06900-247,054
Stock103,495-70,508-170,13212,101299,761-236,937143,53093,534-151,959-60,666350,841-187,456202,472149,989
Debtors703,687-257,332936,164-134,326-62,172662,564-72,929-586,059346,760223,198947,381-30,814-424,691903,425
Creditors340,305-162,615-74,403-59,208199,694-5,394154,162-445,759-483,595232,2741,083,633-78,452-117,052550,166
Accruals and Deferred Income102,5244,958-22,396-220,255149,189146,306-54,76589,898000000
Deferred Taxes & Provisions11,8317,3154,579-1,000-1,200-1,80006,150850-8003,800-3,0001,6005,400
Cash flow from operations42,15960,643-573,296411,228480,215-186,402-107,332163,931-57196,677239,94480,910-19,154162,675
Investing Activities
capital expenditure-47,627-51,099-32,1700-1,262-13,0070-60,062-10,226-2,951-57,105-1,833-21,562-83,744
Change in Investments0000000058,00000000
cash flow from investments-47,627-51,099-32,1700-1,262-13,0070-60,062-68,226-2,951-57,105-1,833-21,562-83,744
Financing Activities
Bank loans00000000000000
Group/Directors Accounts12,65213,14600010000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-17,6334,91450,00000000000000
share issue000000000010000100
interest16,2182,7276266971,8825496561,3161,2221,154458393295198
cash flow from financing11,23720,78750,6266971,8826496561,3161,2221,154558393295298
cash and cash equivalents
cash5,76930,331-554,840411,926480,834-198,760-106,676105,186-67,57494,881183,39779,470-40,42179,229
overdraft00000000000000
change in cash5,76930,331-554,840411,926480,834-198,760-106,676105,186-67,57494,881183,39779,470-40,42179,229

P&L

March 2023

turnover

5.7m

+118%

operating profit

461.8k

0%

gross margin

19.7%

+14.98%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

+0.18%

total assets

3.6m

+0.3%

cash

384.5k

+0.02%

net assets

Total assets minus all liabilities

advanced actuators limited company details

company number

03847220

Type

Private limited with Share Capital

industry

29310 - Manufacture of electrical and electronic equipment for motor vehicles

incorporation date

September 1999

age

25

accounts

Small Company

ultimate parent company

previous names

advanced component technology limited (December 2010)

incorporated

UK

address

unit 4 ryefield way, silsden, west yorkshire, BD20 0EF

last accounts submitted

March 2023

advanced actuators 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 2 charges/mortgages relating to advanced actuators limited. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

advanced actuators limited Companies House Filings - See Documents

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