avtpump limited

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avtpump limited Company Information

Share AVTPUMP LIMITED
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Company Number

03336919

Registered Address

global technology centre, bradmarsh business park, rotherham, south yorkshire, S60 1BZ

Industry

Other manufacturing n.e.c.

 

Telephone

03303322101

Next Accounts Due

September 2024

Group Structure

View All

Directors

Christopher Rea11 Years

John Chappell9 Years

View All

Shareholders

aes engineering ltd 100%

avtpump limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of AVTPUMP LIMITED at £4.5m based on a Turnover of £6.3m and 0.72x industry multiple (adjusted for size and gross margin).

avtpump limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of AVTPUMP LIMITED at £3.1m based on an EBITDA of £598k and a 5.23x industry multiple (adjusted for size and gross margin).

avtpump limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of AVTPUMP LIMITED at £6m based on Net Assets of £3m and 2x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Avtpump Limited Overview

Avtpump Limited is a live company located in rotherham, S60 1BZ with a Companies House number of 03336919. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 1997, it's largest shareholder is aes engineering ltd with a 100% stake. Avtpump Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with low growth in recent years.

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Avtpump Limited Health Check

Pomanda's financial health check has awarded Avtpump Limited a 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6.3m, make it smaller than the average company (£13.6m)

£6.3m - Avtpump Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.4%)

0% - Avtpump Limited

2.4% - Industry AVG

production

Production

with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)

29.5% - Avtpump Limited

29.5% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (6.1%)

8.1% - Avtpump Limited

6.1% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (73)

26 - Avtpump Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£40.1k)

£48k - Avtpump Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242.4k, this is more efficient (£175.2k)

£242.4k - Avtpump Limited

£175.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (56 days)

84 days - Avtpump Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (42 days)

23 days - Avtpump Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is less than average (70 days)

51 days - Avtpump Limited

70 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (12 weeks)

21 weeks - Avtpump Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (49.9%)

19.9% - Avtpump Limited

49.9% - Industry AVG

avtpump limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avtpump Limited Competitor Analysis

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avtpump limited Ownership

AVTPUMP LIMITED group structure

Avtpump Limited has no subsidiary companies.

Ultimate parent company

1 parent

AVTPUMP LIMITED

03336919

AVTPUMP LIMITED Shareholders

aes engineering ltd 100%

avtpump limited directors

Avtpump Limited currently has 7 directors. The longest serving directors include Mr Christopher Rea (Feb 2013) and Mr John Chappell (Jun 2014).

officercountryagestartendrole
Mr Christopher ReaGreat Britain70 years Feb 2013- Director
Mr John Chappell59 years Jun 2014- Director
Mr Stephen Shaw66 years May 2016- Director
Mr Antony GalesEngland45 years Apr 2018- Director
Mr James Hamilton56 years Sep 2018- Director
Mrs Claire Dickinson39 years Jul 2019- Director
Mr Neil Burtoft45 years Jan 2023- Director

AVTPUMP LIMITED financials

EXPORTms excel logo

Avtpump Limited's latest turnover from December 2022 is £6.3 million and the company has net assets of £3 million. According to their latest financial statements, Avtpump Limited has 26 employees and maintains cash reserves of £273 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Turnover6,303,0005,819,0005,431,0006,296,0005,764,0005,887,0005,810,0006,455,0006,035,4157,352,8538,263,0407,097,8262,334,5014,807,462
Other Income Or Grants00000000000000
Cost Of Sales4,442,7584,113,6023,882,9424,451,6574,052,2854,064,7333,986,6234,435,6774,160,7475,060,6745,689,7784,860,3511,595,4013,225,072
Gross Profit1,860,2421,705,3981,548,0581,844,3441,711,7151,822,2671,823,3772,019,3231,874,6682,292,1792,573,2622,237,475739,1001,582,390
Admin Expenses1,352,2421,335,3981,202,0581,245,3441,270,7151,835,2672,070,3772,463,3231,834,9921,699,6561,652,3041,555,890687,5721,403,679
Operating Profit508,000370,000346,000599,000441,000-13,000-247,000-444,00039,676592,523920,958681,58551,528178,711
Interest Payable0003,0008,0009,00015,00020,00020,06429,66032,16018,2362,2847,946
Interest Receivable14,00011,0000010,0008,0007,0008,000000000
Pre-Tax Profit522,000381,000346,000596,000443,000-14,000-255,000-452,00029,829562,863888,798663,34949,244170,765
Tax-102,000-78,000-77,000-117,000-91,000-86,000-54,00018,000-9,270-138,299-214,964-181,246-12,964-40,679
Profit After Tax420,000303,000269,000479,000352,000-100,000-309,000-434,00020,559424,564673,834482,10336,280130,086
Dividends Paid00000000000000
Retained Profit420,000303,000269,000479,000352,000-100,000-309,000-434,00020,559424,564673,834482,10336,280130,086
Employee Costs1,248,0001,283,0001,290,0001,236,0001,137,0001,184,0001,332,0001,277,0001,494,8271,587,3051,570,1601,341,615456,337921,432
Number Of Employees2627292825293335354346392726
EBITDA*598,000484,000472,000725,000568,000101,000-120,000123,910,000158,737732,2831,015,478760,66881,350254,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Tangible Assets150,000201,000249,000258,000239,000248,000273,000319,000245,896300,555259,637253,448197,623159,899
Intangible Assets16,00048,00080,000112,000144,000176,000208,000240,000271,736303,657335,679294,53043,8290
Investments & Other0000000704,000967,024967,0241,777,791261,110225,306269,135
Debtors (Due After 1 year)0646,000470,000171,0000000000000
Total Fixed Assets166,000895,000799,000541,000383,000424,000481,0001,263,0001,484,6561,571,2362,373,107809,088466,758429,034
Stock & work in progress625,000721,000643,000539,000465,000462,000397,000372,000398,552444,433584,451484,263450,714344,136
Trade Debtors1,453,0001,129,000961,0001,150,0001,254,000870,0001,027,0001,157,0001,151,5141,128,8381,344,4501,317,299964,095838,625
Group Debtors1,200,00021,000151,00092,000191,000197,000417,000479,000481,244564,10753,061370,034116,340110,303
Misc Debtors41,00033,00079,00064,00031,00019,00040,000177,00061,59257,22464,57822,32518,98020,819
Cash273,000487,000351,000379,000148,000312,000239,000292,000252,607192,310205,822140,138159,43936,643
misc current assets00000000000000
total current assets3,592,0002,391,0002,185,0002,224,0002,089,0001,860,0002,120,0002,477,0002,345,5092,386,9122,252,3622,334,0591,709,5681,350,526
total assets3,758,0003,286,0002,984,0002,765,0002,472,0002,284,0002,601,0003,740,0003,830,1653,958,1484,625,4693,143,1472,176,3261,779,560
Bank overdraft000000000001,0585,24165,927
Bank loan00000000000000
Trade Creditors 287,000254,000173,000165,000208,000117,000204,000893,000576,350439,207357,456794,874341,025406,588
Group/Directors Accounts32,00015,00048,000100,00090,00086,00091,0000054,565114,535414,158733,958450,083
other short term finances00000000000000
hp & lease commitments00000000003,9887,08818,33617,197
other current liabilities350,000362,000421,000423,000448,000519,000503,0000428,902362,255671,011461,408620,314408,792
total current liabilities669,000631,000642,000688,000746,000722,000798,000893,0001,005,252856,0271,146,9901,678,5861,718,8741,348,587
loans0000148,000350,000365,0001,052,000795,7361,093,5031,890,171408,11700
hp & lease commitments00000000002,5292,36224,46834,774
Accruals and Deferred Income00000000000000
other liabilities00000000000129,43800
provisions80,00066,00056,00060,00040,00026,000152,000200,000001,72514,4244,8674,362
total long term liabilities80,00066,00056,00060,000188,000376,000517,0001,252,000795,7361,093,5031,894,425554,34129,33539,136
total liabilities749,000697,000698,000748,000934,0001,098,0001,315,0002,145,0001,800,9881,949,5303,041,4152,232,9271,748,2091,387,723
net assets3,009,0002,589,0002,286,0002,017,0001,538,0001,186,0001,286,0001,595,0002,029,1772,008,6181,584,054910,220428,117391,837
total shareholders funds3,009,0002,589,0002,286,0002,017,0001,538,0001,186,0001,286,0001,595,0002,029,1772,008,6181,584,054910,220428,117391,837
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Jun 2010
Operating Activities
Operating Profit508,000370,000346,000599,000441,000-13,000-247,000-444,00039,676592,523920,958681,58551,528178,711
Depreciation58,00082,00094,00094,00095,00082,00095,00092,332,00087,140107,73890,24776,89229,82276,127
Amortisation32,00032,00032,00032,00032,00032,00032,00032,022,00031,92132,0224,2732,19100
Tax-102,000-78,000-77,000-117,000-91,000-86,000-54,00018,000-9,270-138,299-214,964-181,246-12,964-40,679
Stock-96,00078,000104,00074,0003,00065,00025,000-26,552-45,881-140,018100,18833,549450,714344,136
Debtors865,000168,000184,0001,000390,000-398,000-329,000118,650-55,819288,080-247,569610,2431,099,415969,747
Creditors33,00081,0008,000-43,00091,000-87,000-689,000316,650137,14381,751-437,418453,849341,025406,588
Accruals and Deferred Income-12,000-59,000-2,000-25,000-71,00016,000503,000-428,90266,647-308,756209,603-158,906620,314408,792
Deferred Taxes & Provisions14,00010,000-4,00020,00014,000-126,000-48,000200,0000-1,725-12,6999,5574,8674,362
Cash flow from operations-238,000192,000109,000485,000118,000151,000-104,000123,923,650454,957217,192707,381240,130-515,537-279,982
Investing Activities
capital expenditure-7,000-34,000-85,000-113,000-86,000-57,000-49,000-124,395,368-32,481-148,656-141,858-385,609-271,274-236,026
Change in Investments000000-704,000-263,0240-810,7671,516,68135,804225,306269,135
cash flow from investments-7,000-34,000-85,000-113,000-86,000-57,000655,000-124,132,344-32,481662,111-1,658,539-421,413-496,580-505,161
Financing Activities
Bank loans00000000000000
Group/Directors Accounts17,000-33,000-52,00010,0004,000-5,00091,0000-54,565-59,970-299,623-319,800733,958450,083
Other Short Term Loans 00000000000000
Long term loans000-148,000-202,000-15,000-687,000256,264-297,767-796,6681,482,054408,11700
Hire Purchase and Lease Commitments000000000-6,517-2,933-33,35442,80451,971
other long term liabilities0000000000-129,438129,43800
share issue0000000-1770000391,837261,751
interest14,00011,0000-3,0002,000-1,000-8,000-12,000-20,064-29,660-32,160-18,236-2,284-7,946
cash flow from financing31,000-22,000-52,000-141,000-196,000-21,000-604,000244,087-372,396-892,8151,017,900166,1651,166,315755,859
cash and cash equivalents
cash-214,000136,000-28,000231,000-164,00073,000-53,00039,39360,297-13,51265,684-19,301159,43936,643
overdraft0000000000-1,058-4,1835,24165,927
change in cash-214,000136,000-28,000231,000-164,00073,000-53,00039,39360,297-13,51266,742-15,118154,198-29,284

P&L

December 2022

turnover

6.3m

+8%

operating profit

508k

+37%

gross margin

29.6%

+0.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

3m

+0.16%

total assets

3.8m

+0.14%

cash

273k

-0.44%

net assets

Total assets minus all liabilities

avtpump limited company details

company number

03336919

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

March 1997

age

27

accounts

Full Accounts

ultimate parent company

previous names

aespump limited (February 2015)

ceetak engineering limited (September 2010)

incorporated

UK

address

global technology centre, bradmarsh business park, rotherham, south yorkshire, S60 1BZ

last accounts submitted

December 2022

avtpump 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 4 charges/mortgages relating to avtpump limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

avtpump limited Companies House Filings - See Documents

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