Antivibe (hull) Limited

POWER SEARCH PRICING

SOLUTIONS

antivibe (hull) limited Company Information

Live

MatureSmallHealthy

Company Number

03421511

Website

www.antivibe.co.uk

Registered Address

the avon building units 137-145, south liberty lane, bristol, BS3 2TL

Industry

Manufacture of other rubber products

Telephone

01482715314

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Rushin2 Years

Shareholders

scandura ltd 100%

antivibe (hull) limited Estimated Valuation

£411.6k

Pomanda estimates the enterprise value of ANTIVIBE (HULL) LIMITED at £411.6k based on a Turnover of £1.2m and 0.35x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Antivibe (hull) Limited is a live company located in bristol, BS3 2TL with a Companies House number of 03421511. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in August 1997, it's largest shareholder is scandura ltd with a 100% stake. Antivibe (hull) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Antivibe (Hull) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3%)

EXPORT

Antivibe (Hull) Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £62.3 thousand. According to their latest financial statements, Antivibe (Hull) Limited has 12 employees and maintains cash reserves of £76.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,160,047	1,101,537	862,626	839,599	935,438	999,581	1,020,853	1,122,486	984,098	851,875	1,341,443	1,318,474	1,184,769	1,024,059
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	812,808	758,527	605,683	600,405	654,140	695,001	689,996	765,757	681,228	589,187	930,541	905,096	794,757	689,486
Gross Profit	347,240	343,010	256,943	239,194	281,298	304,581	330,857	356,729	302,870	262,688	410,902	413,379	390,012	334,573
Admin Expenses	491,960	375,635	319,331	284,225	272,628	297,775	312,574	340,559	290,719	243,436	397,999	309,809	334,611	158,206
Operating Profit	-144,720	-32,625	-62,388	-45,031	8,670	6,806	18,283	16,170	12,151	19,252	12,903	103,570	55,401	176,367
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,650	1,134	192	1,677	1,915	1,193	547	875	662	549	617	522	176	13
Pre-Tax Profit	-141,070	-33,179	-63,721	-43,354	10,585	7,999	18,830	17,045	12,814	19,801	13,520	104,092	55,576	176,379
Tax	0	0	0	0	-2,011	-1,520	-3,766	-3,409	-2,691	-4,554	-3,245	-27,064	-15,561	-49,386
Profit After Tax	-141,070	-33,179	-63,721	-43,354	8,574	6,479	15,064	13,636	10,123	15,247	10,275	77,028	40,015	126,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-141,070	-33,179	-63,721	-43,354	8,574	6,479	15,064	13,636	10,123	15,247	10,275	77,028	40,015	126,993
Employee Costs	495,970	464,153	454,484	423,131	421,175	398,091	476,570	468,820	222,158	221,262	313,889	283,111	264,320	315,709
Number Of Employees	12	12	12	12	12	12	14	14	7	7	10	9	9	11
EBITDA*	-140,146	-18,594	-45,220	-37,763	16,955	17,218	33,744	28,360	24,978	30,436	25,455	116,884	69,643	192,262

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	18,112	22,686	33,777	50,945	54,363	62,514	62,111	77,524	76,123	87,453	98,637	110,253	120,387	130,851
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,112	22,686	33,777	50,945	54,363	62,514	62,111	77,524	76,123	87,453	98,637	110,253	120,387	130,851
Stock & work in progress	149,359	134,180	30,700	80,307	53,187	48,765	38,519	54,180	75,840	89,721	105,183	116,447	86,805	117,729
Trade Debtors	174,891	184,693	159,398	135,762	154,923	200,060	194,293	211,429	219,468	194,059	272,795	263,468	266,856	210,371
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,490	8,046	2,606	6,393	6,426	5,472	6,830	5,183	0	0	0	0	0	0
Cash	76,494	95,261	207,056	177,230	270,033	240,625	236,515	201,428	148,450	116,523	103,194	143,406	65,213	5,024
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	435,234	422,180	399,760	399,692	484,569	494,922	476,157	472,220	443,758	400,303	481,172	523,321	418,874	333,124
total assets	453,346	444,866	433,537	450,637	538,932	557,436	538,268	549,744	519,881	487,756	579,809	633,574	539,261	463,975
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	176,372	175,723	88,105	94,975	111,526	141,626	115,824	143,788	206,471	182,581	283,385	334,310	302,681	254,151
Group/Directors Accounts	138,513	0	0	0	0	0	0	0	0	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	76,125	61,647	52,927	46,283	74,157	69,748	82,573	78,320	0	0	0	0	0	0
total current liabilities	391,010	237,370	191,032	141,258	185,683	211,374	198,397	222,108	206,471	182,581	283,385	334,310	302,681	254,151
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	4,087	8,181	0
other liabilities	0	0	0	0	0	0	0	0	0	0	4,000	12,000	20,000	28,000
provisions	0	4,090	5,920	9,073	9,589	10,976	11,264	14,093	13,503	15,391	17,887	18,915	21,165	22,334
total long term liabilities	0	4,090	5,920	9,073	9,589	10,976	11,264	14,093	13,503	15,391	21,887	35,002	49,346	50,334
total liabilities	391,010	241,460	196,952	150,331	195,272	222,350	209,661	236,201	219,974	197,972	305,272	369,312	352,027	304,485
net assets	62,336	203,406	236,585	300,306	343,660	335,086	328,607	313,543	299,907	289,784	274,537	264,262	187,234	159,490
total shareholders funds	62,336	203,406	236,585	300,306	343,660	335,086	328,607	313,543	299,907	289,784	274,537	264,262	187,234	159,490

	Mar 2023	Mar 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-144,720	-32,625	-62,388	-45,031	8,670	6,806	18,283	16,170	12,151	19,252	12,903	103,570	55,401	176,367
Depreciation	4,574	14,031	17,168	7,268	8,285	10,412	15,461	12,190	12,827	11,184	12,552	13,314	14,242	15,895
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-2,011	-1,520	-3,766	-3,409	-2,691	-4,554	-3,245	-27,064	-15,561	-49,386
Stock	15,179	103,480	-49,607	27,120	4,422	10,246	-15,661	-21,660	-13,881	-15,462	-11,264	29,642	-30,924	117,729
Debtors	16,642	30,735	19,849	-19,194	-44,183	4,409	-15,489	-2,856	25,409	-78,736	9,327	-3,388	56,485	210,371
Creditors	649	87,618	-6,870	-16,551	-30,100	25,802	-27,964	-62,683	23,890	-100,804	-50,925	31,629	48,530	254,151
Accruals and Deferred Income	14,478	8,720	6,644	-27,874	4,409	-12,825	4,253	78,320	0	0	-4,087	-4,094	8,181	0
Deferred Taxes & Provisions	-4,090	-1,830	-3,153	-516	-1,387	-288	-2,829	590	-1,888	-2,496	-1,028	-2,250	-1,169	22,334
Cash flow from operations	-160,930	-58,301	-18,841	-90,630	27,627	13,732	34,588	65,694	32,761	16,780	-31,893	88,851	84,063	91,261
Investing Activities
capital expenditure	0	-2,940	0	-3,850	-134	-10,815	-48	-13,591	-1,497	0	-936	-3,180	-3,778	-146,746
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,940	0	-3,850	-134	-10,815	-48	-13,591	-1,497	0	-936	-3,180	-3,778	-146,746
Financing Activities
Bank loans	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	138,513	0	0	0	0	0	0	0	0	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	0	0	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	-4,000	-8,000	-8,000	-8,000	28,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-12,271	32,497
interest	3,650	-554	-1,333	1,677	1,915	1,193	547	875	662	549	617	522	176	13
cash flow from financing	142,163	-50,554	48,667	1,677	1,915	1,193	547	875	662	-3,451	-7,383	-7,478	-20,095	60,510
cash and cash equivalents
cash	-18,767	-111,795	29,826	-92,803	29,408	4,110	35,087	52,978	31,927	13,329	-40,212	78,193	60,189	5,024
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-18,767	-111,795	29,826	-92,803	29,408	4,110	35,087	52,978	31,927	13,329	-40,212	78,193	60,189	5,024

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for antivibe (hull) limited. Get real-time insights into antivibe (hull) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for antivibe (hull) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS3 area or any other competitors across 12 key performance metrics.

ANTIVIBE (HULL) LIMITED group structure

Antivibe (Hull) Limited has no subsidiary companies.

Ultimate parent company

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

03006740

SCANDURA LIMITED

03008159

2 parents

ANTIVIBE (HULL) LIMITED

03421511

ANTIVIBE (HULL) LIMITED Shareholders

scandura ltd

100%

Antivibe (Hull) Limited currently has 1 director, Mr Mark Rushin serving since Apr 2022.

officer	country	age	start	end	role
Mr Mark Rushin	England	53 years	Apr 2022	-	Director

P&L

March 2023

turnover

1.2m

+5%

operating profit

-144.7k

gross margin

30%

-3.87%

turnover

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

Balance Sheet

March 2023

net assets

62.3k

-0.69%

total assets

453.3k

+0.02%

cash

76.5k

-0.2%

net assets

Total assets minus all liabilities

Similar Companies

js performance ltd

1.5

tennant rubber limited

2.5

willenhall rubber and industrial supplies limited

vulcan uk limited

createscape ltd.

3.5

company number

03421511

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

incorporation date

August 1997

accounts

Small Company

ultimate parent company

AVON GROUP MANUFACTURING (HOLDINGS) LIMITED

previous names

eqipoise limited (December 1997)

last accounts submitted

March 2023

address

the avon building units 137-145, south liberty lane, bristol, BS3 2TL

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 antivibe (hull) limited. Currently there are 0 open charges and 4 have been satisfied in the past.

antivibe (hull) limited Company Information

antivibe (hull) limited Estimated Valuation

antivibe (hull) limited Estimated Valuation

antivibe (hull) limited Estimated Valuation

Antivibe (hull) Limited Overview

Antivibe (hull) Limited Health Check

ANTIVIBE (HULL) LIMITED financials

antivibe (hull) limited Credit Report and Business Information

Antivibe (hull) Limited Competitor Analysis

antivibe (hull) limited Ownership

antivibe (hull) limited directors

antivibe (hull) limited company details

antivibe (hull) limited Charges & Mortgages

antivibe (hull) limited Companies House Filings - See Documents