advanced actuators limited Company Information
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
Shareholders
sclw limited 100%
advanced actuators limited Estimated Valuation
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
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
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
5 Strong
3 Regular
4 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£25.2m)
- Advanced Actuators Limited
£25.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.3%)
- Advanced Actuators Limited
1.3% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- Advanced Actuators Limited
19.6% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (2.8%)
- Advanced Actuators Limited
2.8% - Industry AVG
Employees
with 25 employees, this is below the industry average (117)
25 - Advanced Actuators Limited
117 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Advanced Actuators Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £228.3k, this is equally as efficient (£221.7k)
- Advanced Actuators Limited
£221.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (42 days)
- Advanced Actuators Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (42 days)
- Advanced Actuators Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (81 days)
- Advanced Actuators Limited
81 days - Industry AVG
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
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
Advanced Actuators Limited Competitor Analysis
Perform a competitor analysis for advanced actuators limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
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 directors
Advanced Actuators Limited currently has 2 directors. The longest serving directors include Mr Christopher Woodhead (Sep 1999) and Lee Peace (Aug 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Woodhead | United Kingdom | 65 years | Sep 1999 | - | Director |
Lee Peace | United Kingdom | 52 years | Aug 2021 | - | Director |
ADVANCED ACTUATORS LIMITED financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 25 | 20 | 23 | 24 | 23 | 22 | 23 | 23 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 126,603 | 102,679 | 65,092 | 42,588 | 51,961 | 62,100 | 62,226 | 77,278 | 32,695 | 31,767 | 39,967 | 44,809 | 60,664 | 58,304 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 60,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 244,619 | 160,679 | 123,092 | 100,588 | 109,961 | 120,100 | 120,226 | 135,278 | 90,695 | 31,767 | 39,967 | 44,809 | 60,664 | 58,304 |
Stock & work in progress | 313,060 | 209,565 | 280,073 | 450,205 | 438,104 | 138,343 | 375,280 | 231,750 | 138,216 | 290,175 | 350,841 | 165,005 | 352,461 | 149,989 |
Trade Debtors | 1,031,397 | 397,707 | 643,001 | 1,076,849 | 1,001,767 | 1,122,344 | 582,752 | 686,101 | 1,517,339 | 1,170,579 | 947,381 | 447,920 | 478,006 | 832,697 |
Group Debtors | 1,497,810 | 1,534,188 | 1,556,416 | 118,797 | 186,630 | 166,304 | 167,320 | 167,782 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 117,713 | 71,354 | 61,164 | 128,771 | 270,346 | 232,267 | 108,279 | 77,397 | 0 | 0 | 0 | 0 | 728 | 70,728 |
Cash | 384,474 | 378,705 | 348,374 | 903,214 | 491,288 | 10,454 | 209,214 | 315,890 | 210,704 | 278,278 | 183,397 | 118,278 | 38,808 | 79,229 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,344,454 | 2,591,519 | 2,889,028 | 2,677,836 | 2,388,135 | 1,669,712 | 1,442,845 | 1,478,920 | 1,866,259 | 1,739,032 | 1,481,619 | 731,203 | 870,003 | 1,132,643 |
total assets | 3,589,073 | 2,752,198 | 3,012,120 | 2,778,424 | 2,498,096 | 1,789,812 | 1,563,071 | 1,614,198 | 1,956,954 | 1,770,799 | 1,521,586 | 776,012 | 930,667 | 1,190,947 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 779,094 | 438,789 | 601,404 | 675,807 | 735,015 | 535,321 | 540,715 | 386,553 | 832,312 | 1,315,907 | 1,083,633 | 354,662 | 433,114 | 550,166 |
Group/Directors Accounts | 25,898 | 13,246 | 100 | 100 | 100 | 100 | 0 | 0 | 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 | 195,459 | 92,935 | 87,977 | 110,373 | 330,628 | 181,439 | 35,133 | 89,898 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,000,451 | 544,970 | 689,481 | 786,280 | 1,065,743 | 716,860 | 575,848 | 476,451 | 832,312 | 1,315,907 | 1,083,633 | 354,662 | 433,114 | 550,166 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 37,281 | 54,914 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 29,725 | 17,894 | 10,579 | 6,000 | 7,000 | 8,200 | 10,000 | 10,000 | 3,850 | 3,000 | 3,800 | 4,000 | 7,000 | 5,400 |
total long term liabilities | 67,006 | 72,808 | 60,579 | 6,000 | 7,000 | 8,200 | 10,000 | 10,000 | 3,850 | 3,000 | 3,800 | 4,000 | 7,000 | 5,400 |
total liabilities | 1,067,457 | 617,778 | 750,060 | 792,280 | 1,072,743 | 725,060 | 585,848 | 486,451 | 836,162 | 1,318,907 | 1,087,433 | 358,662 | 440,114 | 555,566 |
net assets | 2,521,616 | 2,134,420 | 2,262,060 | 1,986,144 | 1,425,353 | 1,064,752 | 977,223 | 1,127,747 | 1,120,792 | 451,892 | 434,153 | 417,350 | 490,553 | 635,381 |
total shareholders funds | 2,521,616 | 2,134,420 | 2,262,060 | 1,986,144 | 1,425,353 | 1,064,752 | 977,223 | 1,127,747 | 1,120,792 | 451,892 | 434,153 | 417,350 | 490,553 | 635,381 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 23,703 | 13,512 | 9,666 | 9,373 | 11,401 | 13,133 | 15,052 | 15,479 | 9,298 | 11,151 | 17,138 | 17,688 | 19,202 | 25,440 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 103,495 | -70,508 | -170,132 | 12,101 | 299,761 | -236,937 | 143,530 | 93,534 | -151,959 | -60,666 | 350,841 | -187,456 | 202,472 | 149,989 |
Debtors | 703,687 | -257,332 | 936,164 | -134,326 | -62,172 | 662,564 | -72,929 | -586,059 | 346,760 | 223,198 | 947,381 | -30,814 | -424,691 | 903,425 |
Creditors | 340,305 | -162,615 | -74,403 | -59,208 | 199,694 | -5,394 | 154,162 | -445,759 | -483,595 | 232,274 | 1,083,633 | -78,452 | -117,052 | 550,166 |
Accruals and Deferred Income | 102,524 | 4,958 | -22,396 | -220,255 | 149,189 | 146,306 | -54,765 | 89,898 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 11,831 | 7,315 | 4,579 | -1,000 | -1,200 | -1,800 | 0 | 6,150 | 850 | -800 | 3,800 | -3,000 | 1,600 | 5,400 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 12,652 | 13,146 | 0 | 0 | 0 | 100 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -17,633 | 4,914 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 5,769 | 30,331 | -554,840 | 411,926 | 480,834 | -198,760 | -106,676 | 105,186 | -67,574 | 94,881 | 183,397 | 79,470 | -40,421 | 79,229 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,769 | 30,331 | -554,840 | 411,926 | 480,834 | -198,760 | -106,676 | 105,186 | -67,574 | 94,881 | 183,397 | 79,470 | -40,421 | 79,229 |
P&L
March 2023turnover
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 2023net 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.
advanced actuators limited Companies House Filings - See Documents
date | description | view/download |
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