Pomanda estimates the enterprise value of AIREVALLEY INDEPENDENT FINANCIAL ADVISORS LIMITED at £162.4k based on a Turnover of £326.4k and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AIREVALLEY INDEPENDENT FINANCIAL ADVISORS LIMITED at £18.2k based on an EBITDA of £4.9k and a 3.72x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AIREVALLEY INDEPENDENT FINANCIAL ADVISORS LIMITED at £138.8k based on Net Assets of £74.1k and 1.87x industry multiple (adjusted for liquidity).
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Airevalley Independent Financial Advisors Limited is a live company located in west yorkshire, BD20 9JT with a Companies House number of 04617724. It operates in the life insurance sector, SIC Code 65110. Founded in December 2002, it's largest shareholder is
janette marden
with a 50% stake. Airevalley Independent Financial Advisors Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£326.4k with
high
growth in recent years.
Airevalley Independent Financial Advisors Limited Health Check
Pomanda's financial health check has awarded Airevalley Independent Financial Advisors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £326.4k, make it smaller than the average company (£2.6m)
Airevalley Independent Financial Advisors Limited's latest turnover from December 2023 is estimated at £326.4 thousand and the company has net assets of £74.1 thousand. According to their latest financial statements, Airevalley Independent Financial Advisors Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
326,381
303,723
354,648
208,505
209,612
194,895
190,329
158,024
114,729
28,835
34,800
21,884
6,926
2,488
35,973
Other Income Or Grants
Cost Of Sales
163,041
139,197
167,435
101,511
93,839
87,527
76,826
68,465
66,337
17,077
17,546
10,541
3,349
1,162
22,120
Gross Profit
163,340
164,527
187,213
106,993
115,773
107,368
113,503
89,559
48,392
11,758
17,253
11,343
3,577
1,326
13,852
Admin Expenses
158,439
178,725
180,453
60,093
106,474
93,443
106,443
86,391
31,300
14,586
-579
15,132
1,687
-1,887
13,559
Operating Profit
4,901
-14,198
6,760
46,900
9,299
13,925
7,060
3,168
17,092
-2,828
17,832
-3,789
1,890
3,213
293
Interest Payable
Interest Receivable
33
142
142
109
98
116
118
57
Pre-Tax Profit
4,901
-14,198
6,760
46,900
9,299
13,925
7,060
3,201
17,234
-2,686
17,942
-3,691
2,005
3,331
350
Tax
-1,225
-1,284
-8,911
-1,767
-2,646
-1,341
-640
-3,447
-4,127
-521
-933
-98
Profit After Tax
3,676
-14,198
5,476
37,989
7,532
11,279
5,719
2,561
13,787
-2,686
13,815
-3,691
1,484
2,398
252
Dividends Paid
Retained Profit
3,676
-14,198
5,476
37,989
7,532
11,279
5,719
2,561
13,787
-2,686
13,815
-3,691
1,484
2,398
252
Employee Costs
570,248
424,174
420,537
402,246
361,873
332,685
314,267
300,477
341,805
51,213
48,322
43,977
42,366
45,049
43,980
Number Of Employees
9
7
7
7
7
6
6
6
6
1
1
1
1
1
1
EBITDA*
4,901
-14,198
6,760
46,900
9,299
13,925
7,060
3,168
17,324
-2,794
17,871
-3,714
2,003
3,383
548
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,264
4,980
1
224
490
876
1,382
1,888
68
102
151
227
340
509
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,264
4,980
1
224
490
876
1,382
1,888
68
102
151
227
340
509
Stock & work in progress
Trade Debtors
107,811
112,270
143,883
70,108
73,453
75,604
73,299
56,215
28,844
11,389
13,492
8,519
2,487
930
13,766
Group Debtors
Misc Debtors
6,695
1,017
53,569
1,862
Cash
26,591
30,076
26,529
17,116
22,021
24,285
22,819
misc current assets
total current assets
114,506
113,287
143,883
123,677
73,453
77,466
73,299
56,215
55,435
41,465
40,021
25,635
24,508
25,215
36,585
total assets
118,770
118,267
143,883
123,678
73,677
77,956
74,175
57,597
57,323
41,533
40,123
25,786
24,735
25,555
37,094
Bank overdraft
Bank loan
Trade Creditors
40,364
33,079
29,745
17,907
26,333
24,991
29,109
19,892
31,958
29,955
25,859
25,337
20,595
22,899
23,070
Group/Directors Accounts
13,766
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,364
33,079
29,745
17,907
26,333
24,991
29,109
19,892
31,958
29,955
25,859
25,337
20,595
22,899
36,836
loans
hp & lease commitments
Accruals and Deferred Income
4,292
14,750
29,502
26,611
6,173
8,047
11,427
9,785
other liabilities
provisions
total long term liabilities
4,292
14,750
29,502
26,611
6,173
8,047
11,427
9,785
total liabilities
44,656
47,829
59,247
44,518
32,506
33,038
40,536
29,677
31,958
29,955
25,859
25,337
20,595
22,899
36,836
net assets
74,114
70,438
84,636
79,160
41,171
44,918
33,639
27,920
25,365
11,578
14,264
449
4,140
2,656
258
total shareholders funds
74,114
70,438
84,636
79,160
41,171
44,918
33,639
27,920
25,365
11,578
14,264
449
4,140
2,656
258
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,901
-14,198
6,760
46,900
9,299
13,925
7,060
3,168
17,092
-2,828
17,832
-3,789
1,890
3,213
293
Depreciation
232
34
39
75
113
170
255
Amortisation
Tax
-1,225
-1,284
-8,911
-1,767
-2,646
-1,341
-640
-3,447
-4,127
-521
-933
-98
Stock
Debtors
1,219
-30,596
20,206
50,224
154
4,167
17,084
27,371
17,455
-2,103
4,973
6,032
1,557
-12,836
13,766
Creditors
7,285
3,334
11,838
-8,426
-2,776
-4,118
9,217
-12,066
2,003
4,096
522
4,742
-2,304
-171
23,070
Accruals and Deferred Income
-10,458
-14,752
2,891
20,438
-5,254
-3,380
1,642
9,785
Deferred Taxes & Provisions
Cash flow from operations
-716
4,980
-1
-223
-652
-386
-506
-27,124
-1,575
3,405
9,293
-5,004
-2,379
15,115
9,754
Investing Activities
capital expenditure
716
-4,980
1
223
652
386
506
506
-2,052
10
1
-1
-764
Change in Investments
cash flow from investments
716
-4,980
1
223
652
386
506
506
-2,052
10
1
-1
-764
Financing Activities
Bank loans
Group/Directors Accounts
-13,766
13,766
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6
6
interest
33
142
142
109
98
116
118
57
cash flow from financing
27
142
142
109
98
116
-13,648
13,829
cash and cash equivalents
cash
-26,591
-3,485
3,547
9,413
-4,905
-2,264
1,466
22,819
overdraft
change in cash
-26,591
-3,485
3,547
9,413
-4,905
-2,264
1,466
22,819
airevalley independent financial advisors 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 airevalley independent financial advisors limited. Get real-time insights into airevalley independent financial advisors limited's credit score, group structure and payment trends.
Perform a competitor analysis for airevalley independent financial advisors limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BD20 area or any other competitors across 12 key performance metrics.
Airevalley Independent Financial Advisors Limited currently has 2 directors.
The longest serving directors include
Mr Charles Mardon (May 2020) and
Mrs Janette Mardon (May 2020).
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 airevalley independent financial advisors limited.
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.
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airevalley independent financial advisors limitedCompanies House Filings - See Documents
