Pomanda estimates the enterprise value of AVATU LIMITED at £1.4m based on a Turnover of £1.9m and 0.74x industry multiple (adjusted for size and gross margin).
avatu limitedEstimated Valuation
£132.8k
Pomanda estimates the enterprise value of AVATU LIMITED at £132.8k based on an EBITDA of £26.5k and a 5.01x industry multiple (adjusted for size and gross margin).
avatu limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of AVATU LIMITED at £1.7m based on Net Assets of £766.7k and 2.25x industry multiple (adjusted for liquidity).
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Avatu LimitedOverview
Avatu Limited is a live company located in bromsgrove, B61 7JJ with a Companies House number of 02762085. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1992, it's largest shareholder is
data duplication (holdings) ltd
with a 100% stake. Avatu Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Avatu Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£6.6m)
£1.9m - Avatu Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
-13% - Avatu Limited
6.4% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Avatu Limited
49.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (3.5%)
0.9% - Avatu Limited
3.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Avatu Limited
40 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
£69.4k - Avatu Limited
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £477.5k, this is more efficient (£168.5k)
£477.5k - Avatu Limited
£168.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (54 days)
78 days - Avatu Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (36 days)
167 days - Avatu Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is more than average (16 days)
32 days - Avatu Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Avatu Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (63.5%)
67.6% - Avatu Limited
63.5% - Industry AVG
AVATU LIMITED financials
EXPORT
Avatu Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £766.7 thousand. According to their latest financial statements, Avatu Limited has 4 employees and maintains cash reserves of £31.7 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
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,909,916
2,148,903
2,752,004
2,897,364
6,195,147
2,429,668
3,186,169
2,110,054
11,149,356
9,628,117
8,872,145
2,363,460
1,338,130
1,451,410
Other Income Or Grants
Cost Of Sales
964,716
1,052,332
1,369,015
1,432,404
2,989,502
1,145,990
1,485,248
989,413
5,224,955
4,395,070
4,204,995
1,103,763
615,665
634,259
Gross Profit
945,200
1,096,571
1,382,989
1,464,961
3,205,645
1,283,678
1,700,921
1,120,641
5,924,400
5,233,047
4,667,150
1,259,697
722,465
817,151
Admin Expenses
928,031
1,130,186
1,338,749
1,435,993
3,233,844
1,341,453
1,713,092
1,233,632
5,883,757
5,127,550
4,405,721
1,107,221
561,653
-95,949
Operating Profit
17,169
-33,615
44,240
28,968
-28,199
-57,775
-12,171
-112,991
40,643
105,497
261,429
152,476
160,812
913,100
Interest Payable
66,157
41,437
36,827
35,490
32,904
35,011
35,388
15,603
Interest Receivable
1,454
166
51
69
203
194
129
136
112
286
3,014
5,475
4,782
2,098
Pre-Tax Profit
-47,534
-74,886
7,463
-6,453
-60,900
-92,591
-47,430
-128,458
40,754
105,783
264,443
157,951
165,593
915,199
Tax
-1,418
-8,558
-24,330
-60,822
-37,908
-43,054
-256,256
Profit After Tax
-47,534
-74,886
6,045
-6,453
-60,900
-92,591
-47,430
-128,458
32,196
81,453
203,621
120,043
122,539
658,943
Dividends Paid
Retained Profit
-47,534
-74,886
6,045
-6,453
-60,900
-92,591
-47,430
-128,458
32,196
81,453
203,621
120,043
122,539
658,943
Employee Costs
277,707
330,295
375,778
535,266
480,837
401,029
497,106
479,371
4,011,742
3,323,032
2,979,580
818,909
493,366
530,490
Number Of Employees
4
5
6
9
8
7
9
9
75
64
59
16
10
11
EBITDA*
26,489
-24,108
54,167
39,349
-25,311
-46,386
5,805
-94,534
54,745
112,997
262,735
155,664
170,660
920,142
* 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
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
16,810
23,136
32,797
42,724
43,216
13,793
38,659
53,447
68,269
41,888
6,024
11,182
13,936
23,433
Intangible Assets
Investments & Other
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
16,811
23,137
32,798
42,725
43,217
13,793
38,659
53,447
68,269
41,888
6,024
11,182
13,936
23,433
Stock & work in progress
85,887
135,958
101,215
95,191
65,714
39,909
32,334
28,330
39,103
24,739
19,477
19,384
26,264
27,831
Trade Debtors
408,573
445,752
582,873
571,440
1,563,363
563,001
767,313
423,440
2,188,402
1,941,044
1,697,539
352,942
180,241
218,657
Group Debtors
1,642,891
1,647,780
Misc Debtors
1,820,643
1,781,979
1,782,552
1,791,152
1,781,256
1,789,166
78,286
77,263
Cash
31,669
36,761
7,392
94,205
44,348
9,788
67,916
35,160
19,319
25,417
89,041
1,116,663
1,073,346
839,324
misc current assets
total current assets
2,346,772
2,400,450
2,474,032
2,551,988
3,454,681
2,401,864
2,588,740
2,211,973
2,246,824
1,991,200
1,806,057
1,488,989
1,279,851
1,085,812
total assets
2,363,583
2,423,587
2,506,830
2,594,713
3,497,898
2,415,657
2,627,399
2,265,420
2,315,093
2,033,088
1,812,081
1,500,171
1,293,787
1,109,245
Bank overdraft
528,904
472,659
551,201
585,740
431,478
424,927
652,324
395,839
Bank loan
Trade Creditors
442,148
541,041
721,174
897,700
1,599,717
657,733
530,136
515,455
1,053,014
754,670
606,269
598,546
512,205
450,202
Group/Directors Accounts
other short term finances
hp & lease commitments
17,714
3,317
other current liabilities
496,275
432,271
298,975
194,975
453,483
382,581
383,766
155,717
total current liabilities
1,467,327
1,445,971
1,571,350
1,678,415
2,484,678
1,465,241
1,583,940
1,070,328
1,053,014
754,670
606,269
598,546
512,205
450,202
loans
128,042
161,258
42,640
27,874
118,526
84,262
hp & lease commitments
17,714
Accruals and Deferred Income
other liabilities
38,010
91,561
100,000
provisions
1,526
2,136
3,732
5,361
5,178
452
2,679
5,174
158
566
total long term liabilities
129,568
163,394
46,372
33,235
123,704
452
104,655
43,184
91,719
100,566
total liabilities
1,596,895
1,609,365
1,617,722
1,711,650
2,608,382
1,465,241
1,584,392
1,174,983
1,096,198
846,389
706,835
598,546
512,205
450,202
net assets
766,688
814,222
889,108
883,063
889,516
950,416
1,043,007
1,090,437
1,218,895
1,186,699
1,105,246
901,625
781,582
659,043
total shareholders funds
766,688
814,222
889,108
883,063
889,516
950,416
1,043,007
1,090,437
1,218,895
1,186,699
1,105,246
901,625
781,582
659,043
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
17,169
-33,615
44,240
28,968
-28,199
-57,775
-12,171
-112,991
40,643
105,497
261,429
152,476
160,812
913,100
Depreciation
9,320
9,507
9,927
10,381
2,888
11,389
17,976
18,457
14,102
7,500
1,306
3,188
9,848
7,042
Amortisation
Tax
-1,418
-8,558
-24,330
-60,822
-37,908
-43,054
-256,256
Stock
-50,071
34,743
6,024
29,477
25,805
7,575
4,004
-10,773
14,364
5,262
93
-6,880
-1,567
27,831
Debtors
1,485
-137,694
2,833
-982,027
992,452
-136,323
340,007
-39,919
247,358
243,505
1,344,597
172,701
-38,416
218,657
Creditors
-98,893
-180,133
-176,526
-702,017
941,984
127,597
14,681
-537,559
298,344
148,401
7,723
86,341
62,003
450,202
Accruals and Deferred Income
64,004
133,296
104,000
-258,508
70,902
-1,185
228,049
155,717
Deferred Taxes & Provisions
-610
-1,596
-1,629
183
5,178
-452
-2,227
-2,495
5,016
-408
566
Cash flow from operations
39,576
30,410
-30,263
31,557
-25,504
208,322
-97,703
-428,179
87,825
-12,107
-1,134,488
38,276
229,592
867,600
Investing Activities
capital expenditure
-2,994
154
-9,889
-32,311
13,477
-3,188
-3,635
-40,483
-43,364
3,852
-434
-351
-30,475
Change in Investments
1
cash flow from investments
-2,994
154
-9,889
-32,312
13,477
-3,188
-3,635
-40,483
-43,364
3,852
-434
-351
-30,475
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-33,216
118,618
14,766
-90,652
118,526
-84,262
84,262
Hire Purchase and Lease Commitments
-17,714
-3,317
21,031
other long term liabilities
-38,010
-53,551
-8,439
100,000
share issue
100
interest
-64,703
-41,271
-36,776
-35,421
-32,701
-34,817
-35,259
-15,467
112
286
3,014
5,475
4,782
2,098
cash flow from financing
-97,919
77,347
-22,010
-126,073
85,825
-52,531
-122,838
51,816
-53,439
-8,153
103,014
5,475
4,782
2,198
cash and cash equivalents
cash
-5,092
29,369
-86,813
49,857
34,560
-58,128
32,756
15,841
-6,098
-63,624
-1,027,622
43,317
234,022
839,324
overdraft
56,245
-78,542
-34,539
154,262
6,551
-227,397
256,485
395,839
change in cash
-61,337
107,911
-52,274
-104,405
28,009
169,269
-223,729
-379,998
-6,098
-63,624
-1,027,622
43,317
234,022
839,324
avatu 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 avatu limited. Get real-time insights into avatu limited's credit score, group structure and payment trends.
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darwin house, 7 kidderminster road, bromsgrove, worcestershire, B61 7JJ
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avatu 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 5 charges/mortgages relating to avatu limited. Currently there are 2 open charges and 3 have been satisfied in the past.
avatu 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 AVATU LIMITED. This can take several minutes, an email will notify you when this has completed.
avatu limitedCompanies House Filings - See Documents
