350 longwater avenue, green park, reading, berkshire, RG2 6GF
Website
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avimo middle east limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIMO MIDDLE EAST LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
avimo middle east limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIMO MIDDLE EAST LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
avimo middle east limitedEstimated Valuation
£25.4m
Pomanda estimates the enterprise value of AVIMO MIDDLE EAST LIMITED at £25.4m based on Net Assets of £22.4m and 1.13x industry multiple (adjusted for liquidity).
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Avimo Middle East LimitedOverview
Avimo Middle East Limited is a live company located in reading, RG2 6GF with a Companies House number of 00951831. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1969, it's largest shareholder is
avimo group ltd
with a 100% stake. Avimo Middle East Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Avimo Middle East Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Avimo Middle East Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Avimo Middle East Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Avimo Middle East Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Avimo Middle East Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
- - Avimo Middle East Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Avimo Middle East Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avimo Middle East Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avimo Middle East Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (48.1%)
- - Avimo Middle East Limited
- - Industry AVG
AVIMO MIDDLE EAST LIMITED financials
EXPORT
Avimo Middle East Limited's latest turnover from December 2023 is 0 and the company has net assets of £22.4 million. According to their latest financial statements, Avimo Middle East Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
986,000
932,000
Other Income Or Grants
Cost Of Sales
687,996
Gross Profit
298,004
Admin Expenses
-1,397,403
8,136,000
-1,203,385
-1,193,056
Operating Profit
1,397,403
-8,136,000
1,501,389
1,193,056
Interest Payable
Interest Receivable
1,862,000
2,465,000
2,199,000
2,689,000
2,106,000
2,092,000
2,014,000
2,047,000
1,399,000
1,098,000
1,103,000
1,158,000
1,168,000
Pre-Tax Profit
2,021,000
2,465,000
2,199,000
2,713,000
2,106,000
2,079,000
1,750,000
2,047,000
1,399,000
1,098,000
1,076,000
-8,126,000
1,168,000
986,000
932,000
Tax
-886,000
-52,000
-105,000
-101,000
-196,000
-10,000
215,000
95,000
-73,000
Profit After Tax
1,135,000
2,465,000
2,199,000
2,661,000
2,001,000
1,978,000
1,554,000
2,047,000
1,399,000
1,098,000
1,076,000
-8,136,000
1,383,000
1,081,000
859,000
Dividends Paid
Retained Profit
1,135,000
2,465,000
2,199,000
2,661,000
2,001,000
1,978,000
1,554,000
2,047,000
1,399,000
1,098,000
1,076,000
-8,136,000
1,383,000
1,081,000
859,000
Employee Costs
Number Of Employees
2
1
1
1
2
2
2
3
3
3
3
3
4
4
5
EBITDA*
1,397,403
-8,136,000
1,501,389
1,193,056
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
Intangible Assets
Investments & Other
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
Debtors (Due After 1 year)
Total Fixed Assets
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
2,836,000
Stock & work in progress
Trade Debtors
Group Debtors
20,489,000
18,468,000
16,003,000
13,804,000
11,143,000
9,142,000
7,164,000
5,610,000
3,563,000
2,164,000
1,066,000
8,134,000
6,751,000
5,671,000
Misc Debtors
Cash
misc current assets
total current assets
20,489,000
18,468,000
16,003,000
13,804,000
11,143,000
9,142,000
7,164,000
5,610,000
3,563,000
2,164,000
1,066,000
8,134,000
6,751,000
5,671,000
total assets
23,325,000
21,304,000
18,839,000
16,640,000
13,979,000
11,978,000
10,000,000
8,446,000
6,399,000
5,000,000
3,902,000
2,836,000
10,970,000
9,587,000
8,507,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
886,000
10,000
8,000
8,000
9,000
total current liabilities
886,000
10,000
8,000
8,000
9,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
886,000
10,000
8,000
8,000
9,000
net assets
22,439,000
21,304,000
18,839,000
16,640,000
13,979,000
11,978,000
10,000,000
8,446,000
6,399,000
5,000,000
3,902,000
2,826,000
10,962,000
9,579,000
8,498,000
total shareholders funds
22,439,000
21,304,000
18,839,000
16,640,000
13,979,000
11,978,000
10,000,000
8,446,000
6,399,000
5,000,000
3,902,000
2,826,000
10,962,000
9,579,000
8,498,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,397,403
-8,136,000
1,501,389
1,193,056
Depreciation
Amortisation
Tax
-886,000
-52,000
-105,000
-101,000
-196,000
-10,000
215,000
95,000
-73,000
Stock
Debtors
2,021,000
2,465,000
2,199,000
2,661,000
2,001,000
1,978,000
1,554,000
2,047,000
1,399,000
1,098,000
1,066,000
-8,134,000
1,383,000
1,080,000
5,671,000
Creditors
Accruals and Deferred Income
886,000
-10,000
2,000
-1,000
9,000
Deferred Taxes & Provisions
Cash flow from operations
-2,021,000
-2,465,000
-2,199,000
-2,713,000
-2,106,000
-2,079,000
-1,750,000
-2,047,000
-1,399,000
-1,098,000
321,403
-10,000
-1,168,000
515,389
-4,541,944
Investing Activities
capital expenditure
-2,836,000
Change in Investments
2,836,000
cash flow from investments
-5,672,000
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
7,639,000
interest
1,862,000
2,465,000
2,199,000
2,689,000
2,106,000
2,092,000
2,014,000
2,047,000
1,399,000
1,098,000
1,103,000
1,158,000
1,168,000
cash flow from financing
1,862,000
2,465,000
2,199,000
2,689,000
2,106,000
2,092,000
2,014,000
2,047,000
1,399,000
1,098,000
1,103,000
1,158,000
1,168,000
7,639,000
cash and cash equivalents
cash
overdraft
change in cash
avimo middle east limited 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 avimo middle east limited. Get real-time insights into avimo middle east limited's credit score, group structure and payment trends.
Perform a competitor analysis for avimo middle east limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG2 area or any other competitors across 12 key performance metrics.
avimo middle east limited Ownership
AVIMO MIDDLE EAST LIMITED group structure
Avimo Middle East Limited has no subsidiary companies.
Ultimate parent company
THALES SA
#0023951
AVIMO GROUP LTD
#0018067
2 parents
AVIMO MIDDLE EAST LIMITED
00951831
AVIMO MIDDLE EAST LIMITED Shareholders
The sole shareholder of Avimo Middle East Limited is Avimo Group Ltd.
avimo group ltd
100%
avimo middle east limited directors
Avimo Middle East Limited currently has 2 directors.
The longest serving directors include
Mr Michael Seabrook (Jul 2009) and
Mr Christopher Hindle (Aug 2023).
350 longwater avenue, green park, reading, berkshire, RG2 6GF
Bank
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Legal Advisor
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avimo middle east 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 avimo middle east limited. Currently there are 0 open charges and 1 have been satisfied in the past.
avimo middle east 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.
Click to start generating capital raising & share issue transactions for AVIMO MIDDLE EAST LIMITED. This can take several minutes, an email will notify you when this has completed.
avimo middle east limitedCompanies House Filings - See Documents
