Pomanda estimates the enterprise value of AVIAMEDIATECH LIMITED at £15.1k based on a Turnover of £46.5k and 0.32x industry multiple (adjusted for size and gross margin).
aviamediatech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIAMEDIATECH LIMITED at £0 based on an EBITDA of £-4.3k and a 2.78x industry multiple (adjusted for size and gross margin).
aviamediatech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIAMEDIATECH LIMITED at £0 based on Net Assets of £-51.4k and 2.54x industry multiple (adjusted for liquidity).
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Aviamediatech LimitedOverview
Aviamediatech Limited is a live company located in london, SW18 1AY with a Companies House number of 04956188. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2003, it's largest shareholder is
alexis grabar
with a 100% stake. Aviamediatech Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£46.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Aviamediatech Limited a 1 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
Health Rating1out of 5
2 Strong
0 Regular
7 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£871.7k)
£46.5k - Aviamediatech Limited
£871.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - Aviamediatech Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.4%)
25.4% - Aviamediatech Limited
58.4% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (7.4%)
-9.2% - Aviamediatech Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Aviamediatech Limited
8 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has a lower pay structure (£57.1k)
£15.2k - Aviamediatech Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £46.5k, this is less efficient (£132.4k)
£46.5k - Aviamediatech Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aviamediatech Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 782 days, this is slower than average (25 days)
782 days - Aviamediatech Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aviamediatech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aviamediatech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 280.7%, this is a higher level of debt than the average (56%)
280.7% - Aviamediatech Limited
56% - Industry AVG
AVIAMEDIATECH LIMITED financials
EXPORT
Aviamediatech Limited's latest turnover from December 2023 is £46.5 thousand and the company has net assets of -£51.4 thousand. According to their latest financial statements, Aviamediatech Limited has 1 employee 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
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
46,543
55,200
85,726
41,240
63,710
16,740
15,614
117,232
125,234
58,778
6,899
85,544
Other Income Or Grants
Cost Of Sales
34,735
41,187
64,069
30,792
47,609
12,217
11,109
849
42,666
68,702
Gross Profit
11,808
14,013
21,657
10,448
16,101
4,523
4,505
117,232
124,385
16,112
6,899
16,842
Admin Expenses
16,084
13,336
4,452
44,482
40,181
-1,025
-4,410
119,129
115,962
-24,889
-20,333
-20,275
40,100
29,883
13,206
Operating Profit
-4,276
677
17,205
-34,034
-24,080
5,548
8,915
-1,897
8,423
41,001
20,333
20,275
-33,201
-13,041
-13,206
Interest Payable
251
2,104
1,253
2,351
4,392
2,255
1,380
2,858
Interest Receivable
18
1
8
5
546
57
Pre-Tax Profit
-4,276
548
13,936
-34,034
-24,080
5,548
8,683
-4,000
7,170
38,658
15,947
18,020
-33,674
-13,741
-13,149
Tax
-1,054
-1,650
-8,118
-3,668
-4,325
Profit After Tax
-4,276
548
13,936
-34,034
-24,080
4,494
7,033
-4,000
7,170
30,540
12,279
13,695
-33,674
-13,741
-13,149
Dividends Paid
Retained Profit
-4,276
548
13,936
-34,034
-24,080
4,494
7,033
-4,000
7,170
30,540
12,279
13,695
-33,674
-13,741
-13,149
Employee Costs
15,198
20,355
13,403
9,555
53,781
56,081
52,228
56,398
113,503
58,518
56,780
53,754
Number Of Employees
1
1
1
1
1
1
1
1
2
1
1
1
EBITDA*
-4,276
677
17,205
-34,034
-24,080
5,548
8,915
-1,641
9,114
41,354
20,333
20,909
-32,383
-12,293
-12,361
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
27,902
19,670
19,670
13,274
10,451
3,382
3,173
3,234
2,762
2,720
2,855
2,214
1,424
2,242
1,663
Intangible Assets
Investments & Other
432
1,005
457
100
100
Debtors (Due After 1 year)
19,815
31,468
12,448
Total Fixed Assets
28,334
20,675
20,127
13,274
10,451
3,382
3,173
3,234
2,762
22,635
34,423
14,662
1,424
2,242
1,663
Stock & work in progress
Trade Debtors
10,676
10,676
6,014
5,563
3,609
2,201
13,108
21,898
Group Debtors
Misc Debtors
100
21,552
7,631
22,842
11,875
Cash
7,376
19,635
1,173
2,077
125
454
22,822
misc current assets
491
total current assets
100
10,676
10,676
6,014
5,563
32,537
27,266
1,173
2,077
2,326
36,895
56,595
total assets
28,434
31,351
30,803
13,274
10,451
9,396
8,736
35,771
30,028
23,808
36,500
14,662
3,750
39,137
58,258
Bank overdraft
7,726
1,229
5,805
Bank loan
Trade Creditors
74,443
60,635
60,635
59,220
25,135
6,378
7,435
29,109
58,958
17,036
53,448
Group/Directors Accounts
4,672
other short term finances
72,341
hp & lease commitments
other current liabilities
5,365
5,047
23,698
19,395
28,053
total current liabilities
79,808
60,635
60,635
64,267
25,135
37,802
28,059
29,109
72,341
58,958
55,566
53,448
loans
62,782
6,607
10,361
hp & lease commitments
Accruals and Deferred Income
5,000
5,000
other liabilities
100
3,834
17,859
provisions
total long term liabilities
5,000
5,000
100
3,834
62,782
6,607
10,361
17,859
total liabilities
79,808
65,635
65,635
64,367
25,135
3,834
37,802
28,059
29,109
72,341
62,782
65,565
65,927
71,307
net assets
-51,374
-34,284
-34,832
-51,093
-14,684
9,396
4,902
-2,031
1,969
-5,301
-35,841
-48,120
-61,815
-26,790
-13,049
total shareholders funds
-51,374
-34,284
-34,832
-51,093
-14,684
9,396
4,902
-2,031
1,969
-5,301
-35,841
-48,120
-61,815
-26,790
-13,049
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-4,276
677
17,205
-34,034
-24,080
5,548
8,915
-1,897
8,423
41,001
20,333
20,275
-33,201
-13,041
-13,206
Depreciation
256
691
353
634
818
748
845
Amortisation
Tax
-1,054
-1,650
-8,118
-3,668
-4,325
Stock
Debtors
-10,576
10,676
-6,014
451
-19,598
17,530
-12,184
-11,653
19,020
10,247
-33,749
2,177
33,773
Creditors
13,808
1,415
34,085
25,135
-6,378
-1,057
-21,674
29,109
-58,958
41,922
-36,412
53,448
Accruals and Deferred Income
365
-47
5,047
-23,698
4,303
19,395
-28,053
28,053
Deferred Taxes & Provisions
Cash flow from operations
20,473
677
7,897
5,098
7,069
4,043
-3,213
-15,925
19,019
73,998
-2,355
-52,621
15,235
-22,829
7,314
Investing Activities
capital expenditure
-8,232
-6,396
-2,823
-7,069
-209
61
-728
-733
-218
-641
-1,424
-1,327
-2,508
Change in Investments
-573
548
457
-100
100
cash flow from investments
-7,659
-548
-6,853
-2,823
-7,069
-209
61
-728
-633
-218
-741
-1,424
-1,327
-2,508
Financing Activities
Bank loans
Group/Directors Accounts
-4,672
4,672
Other Short Term Loans
-72,341
72,341
Long term loans
-62,782
56,175
-3,754
10,361
Hire Purchase and Lease Commitments
other long term liabilities
-100
100
-3,834
3,834
-17,859
17,859
share issue
-12,814
2,325
-2,375
-100
100
-1,351
100
interest
-233
-2,103
-1,253
-2,343
-4,387
-2,255
-1,380
-2,312
57
cash flow from financing
-12,814
2,225
-2,275
-3,834
3,501
-2,103
-1,153
-74,684
5,172
53,920
-11,157
-5,138
18,016
cash and cash equivalents
cash
-7,376
-12,259
18,462
-904
2,077
-125
-329
-22,368
22,822
overdraft
-7,726
6,497
1,229
-5,805
5,805
change in cash
350
-18,756
17,233
-904
2,077
-125
5,476
-28,173
22,822
aviamediatech 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 aviamediatech limited. Get real-time insights into aviamediatech limited's credit score, group structure and payment trends.
Perform a competitor analysis for aviamediatech limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
aviamediatech limited Ownership
AVIAMEDIATECH LIMITED group structure
Aviamediatech Limited has no subsidiary companies.
Ultimate parent company
AVIAMEDIATECH LIMITED
04956188
AVIAMEDIATECH LIMITED Shareholders
The sole shareholder of Aviamediatech Limited is Alexis Grabar.
alexis grabar
100%
aviamediatech limited directors
Aviamediatech Limited currently has 1 director, Mr Alexis Grabar serving since Nov 2003.
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 aviamediatech limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aviamediatech limited Capital Raised & Share Issues BETA
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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aviamediatech limitedCompanies House Filings - See Documents
