Ava Cad/cam Group Limited

POWER SEARCH PRICING

SOLUTIONS

ava cad/cam group limited Company Information

Live

MatureSmallDeclining

Company Number

04395034

Next Accounts

Mar 2025

Industry

Business and domestic software development

Directors

Paul Miller

Nicholas Langford

View All

Shareholders

nicholas richard langford

ken lacey

View All

Group Structure

View All

Contact

Registered Address

1st floor king edward house, 1 jordangate, macclesfield, cheshire, SK10 1EE

Website

www.avacadcam.com

ava cad/cam group limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of AVA CAD/CAM GROUP LIMITED at £3.4m based on a Turnover of £4m and 0.85x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Ava Cad/cam Group Limited is a live company located in macclesfield, SK10 1EE with a Companies House number of 04395034. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2002, it's largest shareholder is nicholas richard langford with a 52.6% stake. Ava Cad/cam Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ava Cad/Cam Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £4m, make it in line with the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.3%)

EXPORT

Ava Cad/Cam Group Limited's latest turnover from June 2023 is estimated at £4 million and the company has net assets of £1.3 million. According to their latest financial statements, Ava Cad/Cam Group Limited has 36 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,990,647	4,069,058	4,150,738	4,326,986	5,517,479	5,893,049	4,919,561	5,409,156	5,749,064	5,946,924	5,906,778	4,734,508	4,465,782	4,537,155
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,105,914	1,082,041	1,119,612	1,122,253	1,406,149	1,553,797	1,292,071	1,338,348	1,374,385	1,451,821	1,386,344	1,085,302	955,638	1,175,181
Gross Profit	2,884,733	2,987,017	3,031,126	3,204,733	4,111,329	4,339,252	3,627,489	4,070,807	4,374,679	4,495,103	4,520,434	3,649,206	3,510,144	3,361,974
Admin Expenses	2,842,769	2,763,119	1,991,430	3,480,252	4,410,565	4,216,124	3,677,443	4,099,947	4,259,142	4,304,230	4,193,599	3,700,869	3,549,795	2,940,987
Operating Profit	41,964	223,898	1,039,696	-275,519	-299,236	123,128	-49,954	-29,140	115,537	190,873	326,835	-51,663	-39,651	420,987
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	99,610	24,485	1,386	785	7,010	5,130	2,516	4,968	4,099	3,660	3,223	2,666	2,033	790
Pre-Tax Profit	141,575	248,383	1,041,081	-274,734	-292,226	128,258	-47,438	-24,172	119,637	194,532	330,058	-48,997	-37,618	421,776
Tax	-35,394	-47,193	-197,805	0	0	-24,369	0	0	-25,124	-44,742	-79,214	0	0	-118,097
Profit After Tax	106,181	201,190	843,276	-274,734	-292,226	103,889	-47,438	-24,172	94,513	149,790	250,844	-48,997	-37,618	303,679
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	106,181	201,190	843,276	-274,734	-292,226	103,889	-47,438	-24,172	94,513	149,790	250,844	-48,997	-37,618	303,679
Employee Costs	2,381,647	2,247,977	2,190,719	2,127,332	1,689,906	1,872,667	1,819,398	1,726,953	2,843,780	2,988,414	3,032,840	2,450,351	2,217,087	2,301,291
Number Of Employees	36	36	37	37	28	32	32	32	53	55	58	47	44	47
EBITDA*	70,926	251,807	1,064,311	-249,479	-277,398	146,639	-27,261	1,997	147,519	223,006	345,721	-35,271	-26,664	431,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	49,807	56,605	29,513	42,627	37,804	44,286	42,675	50,557	57,483	69,971	42,632	24,837	15,628	8,785
Intangible Assets	20,683	0	0	0	3,481	0	0	0	0	0	0	0	0	0
Investments & Other	38,462	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	108,952	56,605	29,513	42,627	41,285	44,286	42,675	50,557	57,483	69,971	42,632	24,837	15,628	8,785
Stock & work in progress	1,428	1,428	1,428	5,840	5,638	8,405	10,660	18,245	1,419	1,419	1,419	3,095	372	372
Trade Debtors	694,660	771,674	796,711	930,961	1,612,372	1,621,584	1,254,709	1,317,119	1,072,438	1,049,605	1,037,918	848,218	806,447	780,260
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	24,895	15,382	25,036	31,008	0	0	0	0	0	0
Cash	2,006,727	1,977,688	1,939,936	831,570	738,992	1,130,377	921,505	1,091,182	896,126	743,630	720,240	569,009	497,209	315,892
misc current assets	0	0	0	0	0	0	17,034	0	0	0	0	0	0	0
total current assets	2,702,815	2,750,790	2,738,075	1,768,371	2,381,897	2,775,748	2,228,944	2,457,554	1,969,983	1,794,654	1,759,577	1,420,322	1,304,028	1,096,524
total assets	2,811,767	2,807,395	2,767,588	1,810,998	2,423,182	2,820,034	2,271,619	2,508,111	2,027,466	1,864,625	1,802,209	1,445,159	1,319,656	1,105,309
Bank overdraft	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
Trade Creditors	1,474,297	1,575,001	1,740,693	1,624,945	41,596	37,162	43,604	57,659	1,303,830	1,235,429	1,329,255	1,223,593	1,051,223	800,945
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	1,921,775	2,029,674	1,578,698	1,752,237	0	0	0	0	0	0
total current liabilities	1,474,297	1,575,001	1,740,693	1,624,945	1,963,371	2,066,836	1,622,302	1,809,896	1,303,830	1,235,429	1,329,255	1,223,593	1,051,223	800,945
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	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	8,603	9,708	5,399	0	6,857	8,018	8,026	9,491	10,740	10,813	4,361	3,817	1,687	0
total long term liabilities	8,603	9,708	5,399	7,833	6,857	8,018	8,026	9,491	10,740	10,813	4,361	3,817	1,687	0
total liabilities	1,482,900	1,584,709	1,746,092	1,632,778	1,970,228	2,074,854	1,630,328	1,819,387	1,314,570	1,246,242	1,333,616	1,227,410	1,052,910	800,945
net assets	1,328,867	1,222,686	1,021,496	178,220	452,954	745,180	641,291	688,724	712,896	618,383	468,593	217,749	266,746	304,364
total shareholders funds	1,328,867	1,222,686	1,021,496	178,220	452,954	745,180	641,291	688,724	712,896	618,383	468,593	217,749	266,746	304,364

	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	41,964	223,898	1,039,696	-275,519	-299,236	123,128	-49,954	-29,140	115,537	190,873	326,835	-51,663	-39,651	420,987
Depreciation	28,962	27,909	24,615	26,040	21,838	23,511	22,693	31,137	31,982	32,133	18,886	16,392	12,987	10,913
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,394	-47,193	-197,805	0	0	-24,369	0	0	-25,124	-44,742	-79,214	0	0	-118,097
Stock	0	0	-4,412	202	-2,767	-2,255	-7,585	16,826	0	0	-1,676	2,723	0	372
Debtors	-77,014	-25,037	-134,250	-706,306	301	357,221	-68,382	275,689	22,833	11,687	189,700	41,771	26,187	780,260
Creditors	-100,704	-165,692	115,748	1,583,349	4,434	-6,442	-14,055	-1,246,171	68,401	-93,826	105,662	172,370	250,278	800,945
Accruals and Deferred Income	0	0	0	-1,921,775	-107,899	450,976	-173,539	1,752,237	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,105	4,309	5,399	-6,857	-1,161	-8	-1,465	-1,249	-73	6,452	544	2,130	1,687	0
Cash flow from operations	10,737	68,268	1,126,315	111,342	-379,558	211,830	-140,353	214,299	167,890	79,203	184,689	94,735	199,114	334,116
Investing Activities
capital expenditure	-42,847	-55,001	-11,501	-27,382	-18,837	-25,122	-14,811	-24,211	-19,494	-59,472	-36,681	-25,601	-19,830	-19,698
Change in Investments	38,462	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-81,309	-55,001	-11,501	-27,382	-18,837	-25,122	-14,811	-24,211	-19,494	-59,472	-36,681	-25,601	-19,830	-19,698
Financing Activities
Bank loans	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
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	0	0	0	0	0
share issue	0	0	0	0	0	0	5	0	0	0	0	0	0	685
interest	99,610	24,485	1,386	785	7,010	5,130	2,516	4,968	4,099	3,660	3,223	2,666	2,033	790
cash flow from financing	99,610	24,485	1,386	785	7,010	5,130	2,521	4,968	4,099	3,660	3,223	2,666	2,033	1,475
cash and cash equivalents
cash	29,039	37,752	1,108,366	92,578	-391,385	208,872	-169,677	195,056	152,496	23,390	151,231	71,800	181,317	315,892
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	29,039	37,752	1,108,366	92,578	-391,385	208,872	-169,677	195,056	152,496	23,390	151,231	71,800	181,317	315,892

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ava cad/cam group limited. Get real-time insights into ava cad/cam group 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 ava cad/cam group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.

AVA CAD/CAM GROUP LIMITED group structure

Ava Cad/Cam Group Limited has no subsidiary companies.

Ultimate parent company

AVA CAD/CAM GROUP LIMITED

04395034

AVA CAD/CAM GROUP LIMITED Shareholders

nicholas richard langford	52.61%
ken lacey	14.49%
paul foxley miller	12.32%
simon john whomsley	9.42%
monica jill lucinda langford	7.39%
jamie hardigg	3.62%
judith mary whomsley	0.14%

Ava Cad/Cam Group Limited currently has 8 directors. The longest serving directors include Mr Paul Miller (Oct 2002) and Mr Nicholas Langford (Oct 2002).

officer	country	age	start	end	role
Mr Paul Miller	United Kingdom	59 years	Oct 2002	-	Director
Mr Nicholas Langford	United Kingdom	63 years	Oct 2002	-	Director
Mr Duncan Ross	United Kingdom	52 years	Nov 2012	-	Director
Miss Debbie Buchan	United Kingdom	51 years	Nov 2012	-	Director
Mr Karlos Gordobil	United Kingdom	56 years	Jun 2019	-	Director
Mr Joshua Brothers	United Kingdom	31 years	May 2021	-	Director
Mr Gabriel Langford	United Kingdom	36 years	Oct 2023	-	Director
Mrs Caroline Smith	United Kingdom	46 years	Oct 2023	-	Director

P&L

June 2023

turnover

-2%

operating profit

42k

gross margin

72.3%

-1.53%

turnover

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

Balance Sheet

June 2023

net assets

1.3m

+0.09%

total assets

2.8m

cash

+0.01%

net assets

Total assets minus all liabilities

Similar Companies

enterprise software systems limited

inventry limited

csols limited

4.5

mobile tornado group plc

dcsi limited

company number

04395034

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2002

ultimate parent company

None

previous names

aarco 211 limited (October 2002)

address

1st floor king edward house, 1 jordangate, macclesfield, cheshire, SK10 1EE

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 2 charges/mortgages relating to ava cad/cam group limited. Currently there are 2 open charges and 0 have been satisfied in the past.

ava cad/cam group limited Company Information

ava cad/cam group limited Estimated Valuation

ava cad/cam group limited Estimated Valuation

ava cad/cam group limited Estimated Valuation

Ava Cad/cam Group Limited Overview

Ava Cad/cam Group Limited Health Check

AVA CAD/CAM GROUP LIMITED financials

ava cad/cam group limited Credit Report and Business Information

Ava Cad/cam Group Limited Competitor Analysis

ava cad/cam group limited Ownership

ava cad/cam group limited directors

ava cad/cam group limited company details

ava cad/cam group limited Charges & Mortgages

ava cad/cam group limited Companies House Filings - See Documents