Pomanda estimates the enterprise value of AVT RELIABILITY LTD at £4.9m based on a Turnover of £10.2m and 0.48x industry multiple (adjusted for size and gross margin).
avt reliability ltdEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of AVT RELIABILITY LTD at £8.6m based on an EBITDA of £2.2m and a 3.94x industry multiple (adjusted for size and gross margin).
avt reliability ltdEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of AVT RELIABILITY LTD at £10.2m based on Net Assets of £4.5m and 2.29x industry multiple (adjusted for liquidity).
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Avt Reliability LtdOverview
Avt Reliability Ltd is a live company located in rotherham, S60 1BZ with a Companies House number of 01829338. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1984, it's largest shareholder is
a e s engineering limited
with a 100% stake. Avt Reliability Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£10.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Avt Reliability Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £10.2m, make it larger than the average company (£3m)
£10.2m - Avt Reliability Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
15% - Avt Reliability Ltd
8.3% - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (45.6%)
32% - Avt Reliability Ltd
45.6% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (6.6%)
19.6% - Avt Reliability Ltd
6.6% - Industry AVG
Employees
with 69 employees, this is above the industry average (21)
69 - Avt Reliability Ltd
21 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£57.6k)
£58k - Avt Reliability Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £148.4k, this is equally as efficient (£134.4k)
£148.4k - Avt Reliability Ltd
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (65 days)
84 days - Avt Reliability Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (27 days)
10 days - Avt Reliability Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (30 days)
54 days - Avt Reliability Ltd
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (21 weeks)
16 weeks - Avt Reliability Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (56.8%)
32.5% - Avt Reliability Ltd
56.8% - Industry AVG
AVT RELIABILITY LTD financials
EXPORT
Avt Reliability Ltd's latest turnover from December 2023 is £10.2 million and the company has net assets of £4.5 million. According to their latest financial statements, Avt Reliability Ltd has 69 employees and maintains cash reserves of £683 thousand 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
10,242,000
8,201,000
6,789,000
6,732,000
7,492,000
6,476,000
6,835,000
7,074,000
6,627,000
6,642,000
6,476,000
6,128,000
5,112,000
6,667,096
Other Income Or Grants
16,000
13,000
12,000
Cost Of Sales
6,964,000
5,667,000
4,727,000
4,925,000
5,575,000
4,839,000
4,992,000
5,503,000
5,058,000
5,199,000
5,060,000
4,609,000
3,963,000
3,177,681
Gross Profit
3,278,000
2,534,000
2,078,000
1,820,000
1,929,000
1,637,000
1,843,000
1,571,000
1,569,000
1,443,000
1,416,000
1,519,000
1,149,000
3,489,416
Admin Expenses
1,271,000
1,398,000
1,635,000
1,619,000
1,589,000
1,326,000
1,250,000
1,080,000
1,395,000
1,312,000
1,205,000
1,056,000
875,000
3,445,222
-832,123
Operating Profit
2,007,000
1,136,000
443,000
201,000
340,000
311,000
593,000
491,000
174,000
131,000
211,000
463,000
274,000
44,194
832,123
Interest Payable
8,000
10,000
16,000
17,000
30,000
18,000
17,000
12,000
12,000
Interest Receivable
137,000
30,000
26,000
22
2
Pre-Tax Profit
2,144,000
1,166,000
469,000
201,000
332,000
301,000
577,000
474,000
144,000
113,000
194,000
451,000
262,000
44,215
832,125
Tax
-418,000
-223,000
-86,000
-91,000
-42,000
-56,000
-95,000
-65,000
-33,000
-19,000
-33,000
-104,000
-39,000
-12,380
-232,995
Profit After Tax
1,726,000
943,000
383,000
110,000
290,000
245,000
482,000
409,000
111,000
94,000
161,000
347,000
223,000
31,835
599,130
Dividends Paid
1,697,000
Retained Profit
29,000
943,000
383,000
110,000
290,000
245,000
482,000
409,000
111,000
94,000
161,000
347,000
223,000
31,835
599,130
Employee Costs
4,005,000
3,753,000
3,352,000
3,623,000
4,025,000
3,655,000
3,854,000
3,998,000
4,202,000
4,263,000
4,151,000
2,512,507
2,120,706
2,865,583
Number Of Employees
69
68
66
74
79
76
84
95
49
46
48
48
42
60
EBITDA*
2,187,000
1,534,000
856,000
699,000
830,000
683,000
892,000
676,000
326,000
266,000
422,000
687,000
168,533,000
149,536
891,190
* 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
177,000
258,000
362,000
500,000
594,000
760,000
641,000
504,000
450,000
183,000
243,000
359,000
383,000
353,922
129,837
Intangible Assets
180,000
50,000
128,000
152,000
201,000
240,000
209,000
163,000
57,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
357,000
308,000
490,000
652,000
795,000
1,000,000
850,000
667,000
507,000
183,000
243,000
359,000
383,000
353,922
129,837
Stock & work in progress
1,032,000
727,000
266,000
216,000
188,000
90,000
Trade Debtors
2,369,000
2,271,000
1,421,000
1,105,000
1,309,000
1,581,000
1,500,000
1,900,000
1,420,000
1,937,000
1,501,000
1,277,000
881,000
1,209,847
1,046,917
Group Debtors
1,983,000
2,153,000
1,832,000
1,231,000
598,000
759,000
717,000
840,000
798,000
787,000
390,000
458,000
348,000
Misc Debtors
184,000
127,000
229,000
288,000
304,000
270,000
429,000
308,000
215,000
262,000
155,000
99,000
193,000
Cash
683,000
587,000
548,000
532,000
630,000
253,000
293,000
174,000
339,000
60,000
196,000
34,000
2,000
7,696
933
misc current assets
50,000
total current assets
6,251,000
5,865,000
4,296,000
3,372,000
3,029,000
2,953,000
2,989,000
3,222,000
2,772,000
3,046,000
2,242,000
1,868,000
1,424,000
1,217,543
1,047,850
total assets
6,608,000
6,173,000
4,786,000
4,024,000
3,824,000
3,953,000
3,839,000
3,889,000
3,279,000
3,229,000
2,485,000
2,227,000
1,807,000
1,571,465
1,177,687
Bank overdraft
86,000
331,000
Bank loan
Trade Creditors
206,000
180,000
237,000
88,000
97,000
132,000
14,000
143,000
210,000
203,000
144,000
171,000
147,000
856,240
514,623
Group/Directors Accounts
887,000
177,000
151,000
246,000
38,000
583,000
693,000
842,000
937,000
984,000
378,000
other short term finances
hp & lease commitments
1,000
8,000
12,000
40,000
36,000
27,000
other current liabilities
1,057,000
1,387,000
912,000
587,000
696,000
535,000
674,000
927,000
553,000
544,000
518,000
666,000
373,000
total current liabilities
2,150,000
1,744,000
1,300,000
921,000
831,000
1,250,000
1,381,000
1,913,000
1,708,000
1,743,000
1,080,000
959,000
878,000
856,240
514,623
loans
17,000
hp & lease commitments
4,000
30,000
43,000
67,000
38,000
Accruals and Deferred Income
other liabilities
66,458
63,601
provisions
20,000
17,800
331
total long term liabilities
4,000
30,000
43,000
67,000
75,000
84,258
63,932
total liabilities
2,150,000
1,744,000
1,300,000
921,000
831,000
1,250,000
1,381,000
1,913,000
1,712,000
1,773,000
1,123,000
1,026,000
953,000
940,498
578,555
net assets
4,458,000
4,429,000
3,486,000
3,103,000
2,993,000
2,703,000
2,458,000
1,976,000
1,567,000
1,456,000
1,362,000
1,201,000
854,000
630,967
599,132
total shareholders funds
4,458,000
4,429,000
3,486,000
3,103,000
2,993,000
2,703,000
2,458,000
1,976,000
1,567,000
1,456,000
1,362,000
1,201,000
854,000
630,967
599,132
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
2,007,000
1,136,000
443,000
201,000
340,000
311,000
593,000
491,000
174,000
131,000
211,000
463,000
274,000
44,194
832,123
Depreciation
164,000
236,000
309,000
347,000
355,000
308,000
253,000
162,000
152,000
135,000
211,000
224,000
168,259,000
105,342
59,067
Amortisation
16,000
162,000
104,000
151,000
135,000
64,000
46,000
23,000
Tax
-418,000
-223,000
-86,000
-91,000
-42,000
-56,000
-95,000
-65,000
-33,000
-19,000
-33,000
-104,000
-39,000
-12,380
-232,995
Stock
305,000
461,000
50,000
28,000
98,000
90,000
Debtors
-15,000
1,069,000
858,000
413,000
-399,000
-36,000
-402,000
615,000
-553,000
940,000
212,000
412,000
212,153
162,930
1,046,917
Creditors
26,000
-57,000
149,000
-9,000
-35,000
118,000
-129,000
-67,000
7,000
59,000
-27,000
24,000
-709,240
341,617
514,623
Accruals and Deferred Income
-330,000
475,000
325,000
-109,000
161,000
-139,000
-253,000
374,000
9,000
26,000
-148,000
293,000
373,000
Deferred Taxes & Provisions
-20,000
2,200
17,469
331
Cash flow from operations
1,175,000
199,000
336,000
49,000
1,215,000
552,000
817,000
303,000
862,000
-608,000
2,000
468,000
167,947,807
333,312
126,232
Investing Activities
capital expenditure
-229,000
-216,000
-251,000
-355,000
-285,000
-522,000
-482,000
-345,000
-476,000
-75,000
-95,000
-200,000
-168,288,078
-329,427
-188,904
Change in Investments
cash flow from investments
-229,000
-216,000
-251,000
-355,000
-285,000
-522,000
-482,000
-345,000
-476,000
-75,000
-95,000
-200,000
-168,288,078
-329,427
-188,904
Financing Activities
Bank loans
Group/Directors Accounts
710,000
26,000
-95,000
208,000
-545,000
-110,000
-149,000
-95,000
-47,000
606,000
378,000
Other Short Term Loans
Long term loans
-17,000
17,000
Hire Purchase and Lease Commitments
-1,000
-11,000
-30,000
-41,000
-20,000
38,000
65,000
other long term liabilities
-66,458
2,857
63,601
share issue
33
2
interest
137,000
30,000
26,000
-8,000
-10,000
-16,000
-17,000
-30,000
-18,000
-17,000
-12,000
-12,000
22
2
cash flow from financing
847,000
56,000
-69,000
208,000
-553,000
-120,000
-166,000
-123,000
-107,000
547,000
341,000
9,000
3,575
2,879
63,605
cash and cash equivalents
cash
96,000
39,000
16,000
-98,000
377,000
-40,000
119,000
-165,000
279,000
-136,000
162,000
32,000
-5,696
6,763
933
overdraft
-86,000
-245,000
331,000
change in cash
96,000
39,000
16,000
-98,000
377,000
-40,000
119,000
-165,000
279,000
-136,000
248,000
277,000
-336,696
6,763
933
avt reliability ltd 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 avt reliability ltd. Get real-time insights into avt reliability ltd's credit score, group structure and payment trends.
Perform a competitor analysis for avt reliability ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in S60 area or any other competitors across 12 key performance metrics.
70229 - Management consultancy activities (other than financial management)
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
global technology centre, bradmarsh business park, rotherham, south yorkshire, S60 1BZ
Bank
HSBC BANK PLC
Legal Advisor
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avt reliability ltd 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 4 charges/mortgages relating to avt reliability ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
avt reliability ltd 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.
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avt reliability ltdCompanies House Filings - See Documents
