advanced audio and vision limited
advanced audio and vision limited Company Information
Company Number
04308171
Website
http://aavltd.comRegistered Address
89 haymill road, burnham, berkshire, SL2 2NP
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01628668302
Next Accounts Due
July 2025
Group Structure
View All
Directors
Darren Scott23 Years
Shareholders
mr d. scott 50%
sarah scott 50%
advanced audio and vision limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED AUDIO AND VISION LIMITED at £248.4k based on a Turnover of £656k and 0.38x industry multiple (adjusted for size and gross margin).
advanced audio and vision limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED AUDIO AND VISION LIMITED at £58.5k based on an EBITDA of £19k and a 3.08x industry multiple (adjusted for size and gross margin).
advanced audio and vision limited Estimated Valuation
Pomanda estimates the enterprise value of ADVANCED AUDIO AND VISION LIMITED at £298.3k based on Net Assets of £131.5k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Advanced Audio And Vision Limited Overview
Advanced Audio And Vision Limited is a live company located in berkshire, SL2 2NP with a Companies House number of 04308171. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2001, it's largest shareholder is mr d. scott with a 50% stake. Advanced Audio And Vision Limited is a mature, small sized company, Pomanda has estimated its turnover at £656k with rapid growth in recent years.
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Advanced Audio And Vision Limited Health Check
Pomanda's financial health check has awarded Advanced Audio And Vision Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £656k, make it smaller than the average company (£1.8m)
- Advanced Audio And Vision Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.4%)
- Advanced Audio And Vision Limited
6.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (44.6%)
- Advanced Audio And Vision Limited
44.6% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.8%)
- Advanced Audio And Vision Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Advanced Audio And Vision Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Advanced Audio And Vision Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £328k, this is more efficient (£117.9k)
- Advanced Audio And Vision Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (57 days)
- Advanced Audio And Vision Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (32 days)
- Advanced Audio And Vision Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Advanced Audio And Vision Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Advanced Audio And Vision Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.3%, this is a higher level of debt than the average (52.6%)
61.3% - Advanced Audio And Vision Limited
52.6% - Industry AVG
ADVANCED AUDIO AND VISION LIMITED financials
Advanced Audio And Vision Limited's latest turnover from October 2023 is estimated at £656 thousand and the company has net assets of £131.5 thousand. According to their latest financial statements, Advanced Audio And Vision Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 452,883 | 253,261 | 333,669 | 337,604 | 392,507 | 262,069 | 255,488 | 209,703 | 203,581 | 175,451 | 217,896 | 231,709 | 150,584 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 10,315 | 8,019 | 4,479 | 457 | 13,572 | 10,585 | 3,983 | 2,744 | 2,192 | 5,214 | 472 | 1,428 | 969 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 241 | 254 | 216 | ||
| Interest Receivable | 11 | 61 | 74 | 34 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 10,326 | 8,080 | 4,553 | 491 | 13,575 | 10,585 | 3,983 | 2,744 | 2,192 | 5,170 | 231 | 1,174 | 753 | ||
| Tax | -1,962 | -1,535 | -865 | -93 | -2,635 | -2,117 | -797 | -549 | -438 | -1,034 | -21 | -213 | -161 | ||
| Profit After Tax | 8,364 | 6,545 | 3,688 | 398 | 10,940 | 8,468 | 3,186 | 2,195 | 1,754 | 4,136 | 210 | 961 | 592 | ||
| Dividends Paid | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 4,364 | 2,545 | 3,688 | 398 | 10,940 | 8,468 | 3,186 | 2,195 | 1,754 | 4,136 | 210 | 961 | 592 | ||
| Employee Costs | 47,344 | 45,165 | 36,324 | 36,385 | 44,690 | 36,453 | 36,475 | 36,953 | 36,597 | 36,683 | 36,815 | 36,890 | 48,543 | ||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* | 10,315 | 8,019 | 4,479 | 457 | 13,572 | 10,585 | 3,983 | 2,744 | 2,192 | 5,214 | 472 | 1,428 | 1,185 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 340,217 | 293,067 | 42,511 | 60,508 | 103,910 | 94,786 | 16,126 | 8,796 | 14,225 | 63,511 | 18,689 | 74,675 | 18,490 | 4,326 | 19,181 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,290 | 600 | 1,727 | 0 | 0 | 0 | 0 | 0 | 0 | 2,541 | 16,905 | 2,447 | 0 |
| Cash | 0 | 0 | 167,564 | 164,230 | 70,480 | 94,753 | 143,433 | 132,246 | 104,283 | 61,642 | 104,293 | 83,860 | 47,661 | 108,948 | 129,333 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 0 | 5,568 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 340,217 | 293,067 | 211,365 | 225,338 | 176,117 | 189,624 | 159,559 | 141,042 | 124,076 | 125,153 | 122,982 | 161,076 | 83,056 | 115,721 | 148,514 |
| total assets | 340,217 | 293,067 | 211,365 | 225,338 | 176,117 | 189,624 | 159,559 | 141,042 | 124,076 | 125,153 | 122,982 | 161,076 | 83,056 | 115,721 | 148,514 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 15,263 | 30,889 | 23,024 | 6,583 | 2,672 | 41,738 | 5,756 | 5,489 | 0 | 14,175 | 6,955 | 0 | 3,560 | 7,144 | 14,254 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 83,395 | 118,173 | 75,408 | 53,537 | 59,852 | 52,542 | 49,533 | 39,621 | 46,865 | 93,668 | 16,224 | 45,515 | 72,160 |
| total current liabilities | 15,263 | 30,889 | 106,419 | 124,756 | 78,080 | 95,275 | 65,608 | 58,031 | 49,533 | 53,796 | 53,820 | 93,668 | 19,784 | 52,659 | 86,414 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 193,407 | 144,856 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 193,407 | 144,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 208,670 | 175,745 | 106,419 | 124,756 | 78,080 | 95,275 | 65,608 | 58,031 | 49,533 | 53,796 | 53,820 | 93,668 | 19,784 | 52,659 | 86,414 |
| net assets | 131,547 | 117,322 | 104,946 | 100,582 | 98,037 | 94,349 | 93,951 | 83,011 | 74,543 | 71,357 | 69,162 | 67,408 | 63,272 | 63,062 | 62,100 |
| total shareholders funds | 131,547 | 117,322 | 104,946 | 100,582 | 98,037 | 94,349 | 93,951 | 83,011 | 74,543 | 71,357 | 69,162 | 67,408 | 63,272 | 63,062 | 62,100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,315 | 8,019 | 4,479 | 457 | 13,572 | 10,585 | 3,983 | 2,744 | 2,192 | 5,214 | 472 | 1,428 | 969 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 216 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,962 | -1,535 | -865 | -93 | -2,635 | -2,117 | -797 | -549 | -438 | -1,034 | -21 | -213 | -161 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,150 | 249,266 | -17,307 | -44,529 | 10,851 | 78,660 | 7,330 | -5,429 | -49,286 | 44,822 | -58,527 | 41,821 | 28,622 | -12,408 | 19,181 |
| Creditors | -15,626 | 7,865 | 16,441 | 3,911 | -39,066 | 35,982 | 267 | 5,489 | -14,175 | 7,220 | 6,955 | -3,560 | -3,584 | -7,110 | 14,254 |
| Accruals and Deferred Income | 48,551 | 61,461 | -34,778 | 42,765 | 21,871 | -6,315 | 7,310 | 3,009 | 9,912 | -7,244 | -46,803 | 77,444 | -29,291 | -26,645 | 72,160 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,323 | 97,689 | -24,432 | -48,629 | 11,184 | 22,395 | 48,209 | -42,651 | 20,433 | 36,243 | -61,046 | -20,132 | 68,257 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 11 | 61 | 74 | 34 | 3 | 0 | 0 | 0 | 0 | -44 | -241 | -254 | -216 | ||
| cash flow from financing | 11 | 61 | 74 | 34 | 3 | 0 | 0 | 0 | 0 | -44 | -241 | -253 | 61,292 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -167,564 | 3,334 | 93,750 | -24,273 | -48,680 | 11,187 | 27,963 | 42,641 | -42,651 | 20,433 | 36,199 | -61,287 | -20,385 | 129,333 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -167,564 | 3,334 | 93,750 | -24,273 | -48,680 | 11,187 | 27,963 | 42,641 | -42,651 | 20,433 | 36,199 | -61,287 | -20,385 | 129,333 |
advanced audio and vision limited Credit Report and Business Information
Advanced Audio And Vision Limited Competitor Analysis
Perform a competitor analysis for advanced audio and vision limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SL2 area or any other competitors across 12 key performance metrics.
advanced audio and vision limited Ownership
ADVANCED AUDIO AND VISION LIMITED group structure
Advanced Audio And Vision Limited has no subsidiary companies.
Ultimate parent company
ADVANCED AUDIO AND VISION LIMITED
04308171
advanced audio and vision limited directors
Advanced Audio And Vision Limited currently has 1 director, Mr Darren Scott serving since Oct 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Scott | 53 years | Oct 2001 | - | Director |
P&L
October 2023turnover
656k
+16%
operating profit
19k
0%
gross margin
23.9%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
131.5k
+0.12%
total assets
340.2k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
advanced audio and vision limited company details
company number
04308171
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
October 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
89 haymill road, burnham, berkshire, SL2 2NP
Bank
-
Legal Advisor
-
advanced audio and vision 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 did not find charges/mortgages relating to advanced audio and vision limited.
advanced audio and vision limited Companies House Filings - See Documents
| date | description | view/download |
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