aviadale limited
aviadale limited Company Information
Company Number
01691182
Website
-Registered Address
71 queen victoria street, london, EC4V 4BE
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
-
Next Accounts Due
19 days late
Group Structure
View All
Shareholders
great holland hall limited 100%
aviadale limited Estimated Valuation
Pomanda estimates the enterprise value of AVIADALE LIMITED at £184.5k based on a Turnover of £418k and 0.44x industry multiple (adjusted for size and gross margin).
aviadale limited Estimated Valuation
Pomanda estimates the enterprise value of AVIADALE LIMITED at £283.7k based on an EBITDA of £53.6k and a 5.29x industry multiple (adjusted for size and gross margin).
aviadale limited Estimated Valuation
Pomanda estimates the enterprise value of AVIADALE LIMITED at £906.8k based on Net Assets of £650k and 1.4x industry multiple (adjusted for liquidity).
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Aviadale Limited Overview
Aviadale Limited is a live company located in london, EC4V 4BE with a Companies House number of 01691182. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in January 1983, it's largest shareholder is great holland hall limited with a 100% stake. Aviadale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £418k with high growth in recent years.
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Aviadale Limited Health Check
Pomanda's financial health check has awarded Aviadale Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £418k, make it smaller than the average company (£5m)
£418k - Aviadale Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.4%)
23% - Aviadale Limited
3.4% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
29.3% - Aviadale Limited
29.3% - Industry AVG
Profitability
an operating margin of 12.8% make it as profitable than the average company (11.2%)
12.8% - Aviadale Limited
11.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (35)
3 - Aviadale Limited
35 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Aviadale Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £139.3k, this is equally as efficient (£147.4k)
£139.3k - Aviadale Limited
£147.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (33 days)
7 days - Aviadale Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aviadale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aviadale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aviadale Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (42.3%)
65.6% - Aviadale Limited
42.3% - Industry AVG
AVIADALE LIMITED financials
Aviadale Limited's latest turnover from December 2022 is £418 thousand and the company has net assets of £650 thousand. According to their latest financial statements, Aviadale Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 417,995 | 292,439 | 169,837 | 224,401 | 177,891 | 197,385 | 134,338 | 161,089 | 59,758 | 148,491 | 146,528 | 161,786 | 130,686 | 176,213 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 53,649 | 73,460 | -41,513 | -38,199 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 228,723 | 14,349 | -41,513 | 35,905 | 25,079 | 64,191 | 7,636 | 38,935 | -38,199 | 51,453 | 56,317 | 74,620 | 44,997 | 93,410 |
| Tax | -63,249 | -17,336 | 6,403 | 0 | 0 | -21,371 | 2,531 | -7,787 | 7,640 | -10,291 | -10,916 | 0 | 0 | 0 |
| Profit After Tax | 165,474 | -2,987 | -35,110 | 35,905 | 25,079 | 42,820 | 10,167 | 31,148 | -30,559 | 41,162 | 45,401 | 74,620 | 44,997 | 93,410 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 165,474 | -2,987 | -35,110 | 35,905 | 25,079 | 42,820 | 10,167 | 31,148 | -30,559 | 41,162 | 45,401 | 74,620 | 44,997 | 93,410 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 2 | 2 | |||||||||||
| EBITDA* | 53,649 | 73,460 | -41,513 | -38,199 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,450,921 | 1,275,921 | 300,921 | 559,751 | 542,903 | 534,300 | 509,626 | 551,110 | 496,219 | 300,921 | 300,921 | 300,921 | 300,921 | 300,921 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,450,921 | 1,275,921 | 300,921 | 559,751 | 542,903 | 534,300 | 509,626 | 551,111 | 496,220 | 300,922 | 300,922 | 300,922 | 300,922 | 300,922 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,143 | 4,331 | 1,584 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 430,447 | 264,439 | 659,245 | 407,367 | 193,215 | 180,103 | 89,439 | 0 | 0 | 322,126 | 295,833 | 272,141 | 220,441 | 222,416 |
| Misc Debtors | 0 | 8,867 | 1,200 | 1,200 | 108,275 | 44,064 | 23,575 | 18,959 | 7,640 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,617 | 15,475 | 72,084 | 6,265 | 3,473 | 31,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 438,590 | 277,637 | 662,029 | 408,747 | 301,490 | 224,167 | 113,014 | 18,959 | 44,257 | 337,601 | 367,917 | 278,406 | 223,914 | 253,921 |
| total assets | 1,889,511 | 1,553,558 | 962,950 | 968,498 | 844,393 | 758,467 | 622,640 | 570,070 | 540,477 | 638,523 | 668,839 | 579,328 | 524,836 | 554,843 |
| 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 | 0 | 33,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,175 | 0 |
| Group/Directors Accounts | 1,137,389 | 978,679 | 456,281 | 393,526 | 303,657 | 226,657 | 149,657 | 107,246 | 109,749 | 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 | 58,358 | 57,074 | 19,142 | 12,791 | 5,294 | 21,447 | 5,440 | 5,448 | 4,500 | 15,411 | 15,916 | 16,500 | 16,472 | 19,563 |
| total current liabilities | 1,195,747 | 1,069,018 | 475,423 | 406,317 | 308,951 | 248,104 | 155,097 | 112,694 | 114,249 | 15,411 | 15,916 | 16,500 | 17,647 | 19,563 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,325 | 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 | 0 | 0 | 237,298 | 192,604 | 211,585 | 284,673 |
| provisions | 43,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,325 | 237,298 | 192,604 | 211,585 | 284,673 |
| total liabilities | 1,239,497 | 1,069,018 | 475,423 | 406,317 | 308,951 | 248,104 | 155,097 | 112,694 | 114,249 | 181,736 | 253,214 | 209,104 | 229,232 | 304,236 |
| net assets | 650,014 | 484,540 | 487,527 | 562,181 | 535,442 | 510,363 | 467,543 | 457,376 | 426,228 | 456,787 | 415,625 | 370,224 | 295,604 | 250,607 |
| total shareholders funds | 650,014 | 484,540 | 487,527 | 562,181 | 535,442 | 510,363 | 467,543 | 457,376 | 426,228 | 456,787 | 415,625 | 370,224 | 295,604 | 250,607 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 53,649 | 73,460 | -41,513 | -38,199 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -63,249 | -17,336 | 6,403 | 0 | 0 | -21,371 | 2,531 | -7,787 | 7,640 | -10,291 | -10,916 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 160,953 | -384,392 | 253,282 | 107,257 | 77,323 | 111,153 | 94,055 | 11,319 | -314,486 | 26,293 | 23,692 | 51,700 | -1,975 | 222,416 |
| Creditors | -33,265 | 33,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,175 | 1,175 | 0 |
| Accruals and Deferred Income | 1,284 | 37,932 | 6,351 | 7,497 | -16,153 | 16,007 | -8 | 948 | -10,911 | -505 | -584 | 28 | -3,091 | 19,563 |
| Deferred Taxes & Provisions | 43,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -158,784 | 511,713 | -282,041 | 273,016 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 175,000 | 975,000 | -258,830 | 16,848 | 8,603 | 24,674 | -41,484 | 54,891 | 195,298 | 0 | 0 | 0 | 0 | 300,921 |
| 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 | 158,710 | 522,398 | 62,755 | 89,869 | 77,000 | 77,000 | 42,411 | -2,503 | 109,749 | 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 | -166,325 | 166,325 | 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 | 0 | 0 | -237,298 | 44,694 | -18,981 | -73,088 | 284,673 |
| share issue | ||||||||||||||
| interest | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 158,784 | 522,398 | 23,211 | 80,703 | 77,000 | 77,000 | 42,411 | -2,503 | -56,576 | -70,973 | 44,694 | -18,981 | -73,088 | 441,870 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,617 | 21,142 | -56,609 | 65,819 | 2,792 | -28,032 | 31,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,617 | 21,142 | -56,609 | 65,819 | 2,792 | -28,032 | 31,505 |
aviadale limited Credit Report and Business Information
Aviadale Limited Competitor Analysis
Perform a competitor analysis for aviadale limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
aviadale limited Ownership
AVIADALE LIMITED group structure
Aviadale Limited has no subsidiary companies.
Ultimate parent company
GREAT HOLLAND HALL LTD
#0099080
1 parent
AVIADALE LIMITED
01691182
aviadale limited directors
Aviadale Limited currently has 3 directors. The longest serving directors include Mr John Horton (Mar 2009) and Mr Luke Callaghan (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Horton | 61 years | Mar 2009 | - | Director | |
| Mr Luke Callaghan | 45 years | May 2022 | - | Director | |
| Mr Mohammed Tadmori | United Kingdom | 50 years | May 2022 | - | Director |
P&L
December 2022turnover
418k
+43%
operating profit
53.6k
-27%
gross margin
29.3%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
650k
+0.34%
total assets
1.9m
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
aviadale limited company details
company number
01691182
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
January 1983
age
41
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
SAFFERY LLP
address
71 queen victoria street, london, EC4V 4BE
Bank
HSBC BANK PLC
Legal Advisor
-
aviadale 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 aviadale limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aviadale limited Companies House Filings - See Documents
| date | description | view/download |
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