A V Injection Limited

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a v injection limited Company Information

Live

MatureSmallDeclining

Company Number

05318932

Website

www.avinjection.co.uk

Registered Address

the willows, ransom wood busines, southwell road west, rainworth, mansfield, nottinghamshire, NG21 0HJ

Industry

Manufacture of other plastic products

Telephone

01623440077

Next Accounts Due

September 2024

Group Structure

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Directors

Tony Lee17 Years

Philip Whetton17 Years

Shareholders

mr anthony john michael jurkiw 52%

mr tony lee 24%

View All

a v injection limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of A V INJECTION LIMITED at £3m based on Net Assets of £1.7m and 1.78x industry multiple (adjusted for liquidity).

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A V Injection Limited AI Business Plan

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A V Injection Limited is a live company located in rainworth, mansfield, NG21 0HJ with a Companies House number of 05318932. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in December 2004, it's largest shareholder is mr anthony john michael jurkiw with a 52% stake. A V Injection Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A V INJECTION LIMITED group structure

A V Injection Limited has no subsidiary companies.

Ultimate parent company

A V INJECTION LIMITED

05318932

A V INJECTION LIMITED Shareholders

mr anthony john michael jurkiw	52%
mr tony lee	24%
mr philip andrew whetton	24%

A V Injection Limited currently has 2 directors. The longest serving directors include Mr Tony Lee (May 2006) and Mr Philip Whetton (May 2006).

officer	country	age	start	end	role
Mr Tony Lee	United Kingdom	59 years	May 2006	-	Director
Mr Philip Whetton	United Kingdom	63 years	May 2006	-	Director

EXPORT

A V Injection Limited's latest turnover from December 2022 is estimated at £4.2 million and the company has net assets of £1.7 million. According to their latest financial statements, A V Injection Limited has 53 employees and maintains cash reserves of £292.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,244,072	4,932,527	4,067,943	5,007,810	5,873,481	7,143,297	6,170,110	6,801,787	6,329,980	8,218,565	7,722,090	8,997,488	6,889,269	6,332,007
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,115,337	3,548,362	2,932,431	3,622,317	4,223,437	5,051,761	4,337,506	5,706,750	5,434,782	7,088,090	6,788,679	7,647,380	5,680,544	5,227,659
Gross Profit	1,128,735	1,384,165	1,135,512	1,385,492	1,650,044	2,091,536	1,832,604	1,095,037	895,198	1,130,475	933,411	1,350,108	1,208,725	1,104,348
Admin Expenses	1,361,090	1,379,586	1,167,566	1,258,505	1,538,232	2,177,403	1,691,227	888,784	893,798	894,713	1,059,879	977,072	800,079	763,407
Operating Profit	-232,355	4,579	-32,054	126,987	111,812	-85,867	141,377	206,253	1,400	235,762	-126,468	373,036	408,646	340,941
Interest Payable	0	0	0	0	0	533	2,033	7,490	9,850	17,192	23,309	34,285	25,521	37,661
Interest Receivable	14,141	1,671	751	3,944	1,991	1,501	780	0	0	0	0	0	0	0
Pre-Tax Profit	-218,214	6,249	-31,303	130,931	113,802	-84,899	140,124	198,763	-8,450	218,570	-149,777	338,751	383,125	303,280
Tax	0	-1,187	0	-24,877	-21,622	0	-28,025	9,057	17,096	35,886	130,386	-65,827	-97,289	-76,074
Profit After Tax	-218,214	5,062	-31,303	106,054	92,180	-84,899	112,099	207,820	8,646	254,456	-19,391	272,924	285,836	227,206
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-218,214	5,062	-31,303	106,054	92,180	-84,899	112,099	207,820	8,646	254,456	-19,391	272,924	285,836	227,206
Employee Costs	1,917,728	1,942,651	2,045,205	2,307,028	2,211,432	2,507,280	2,545,417	1,874,385	1,848,379	2,070,924	2,247,123	2,427,894	1,775,229	1,598,391
Number Of Employees	53	56	61	70	69	80	84	84	88	111	122	119	93	82
EBITDA*	-123,944	77,600	38,843	206,850	200,724	17,793	153,229	320,806	133,568	384,084	38,525	535,245	536,768	444,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	599,256	692,608	353,381	440,677	496,465	567,822	641,353	664,727	726,811	878,187	899,117	1,046,670	930,724	636,432
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	599,256	692,608	353,381	440,677	496,465	567,822	641,353	664,727	726,811	878,187	899,117	1,046,670	930,724	636,432
Stock & work in progress	378,372	542,113	298,289	367,946	663,349	562,858	718,693	680,037	618,753	931,375	769,774	759,079	472,042	451,313
Trade Debtors	489,780	665,995	473,956	749,985	960,549	1,316,145	956,319	1,279,192	841,742	956,730	971,226	1,410,019	1,615,871	1,015,664
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	492,650	415,262	538,974	161,915	198,156	232,743	124,050	109,293	198,811	143,433	367,967	137,493	67,312	144,557
Cash	292,684	515,353	821,338	680,044	371,591	159,293	441,034	182,626	73,423	1,204	168,847	132	4,763	11,961
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,653,486	2,138,723	2,132,557	1,959,890	2,193,645	2,271,039	2,240,096	2,251,148	1,732,729	2,032,742	2,277,814	2,306,723	2,159,988	1,623,495
total assets	2,252,742	2,831,331	2,485,938	2,400,567	2,690,110	2,838,861	2,881,449	2,915,875	2,459,540	2,910,929	3,176,931	3,353,393	3,090,712	2,259,927
Bank overdraft	0	0	0	0	0	0	16,407	0	0	81,118	0	37,447	30,277	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	343,248	713,631	402,173	303,083	479,701	851,677	735,704	899,520	490,258	919,454	1,090,730	887,758	774,934	556,273
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	48,648	168,735	21,078	383,710	275,772	505,257	424,259
hp & lease commitments	0	0	0	0	0	0	0	0	0	61,846	87,626	123,366	91,448	67,490
other current liabilities	210,270	144,278	121,059	95,726	309,192	170,914	217,649	168,302	166,571	121,544	154,150	367,079	262,814	219,630
total current liabilities	553,518	857,909	523,232	398,809	788,893	1,022,591	969,760	1,116,470	825,564	1,205,040	1,716,216	1,691,422	1,664,730	1,267,652
loans	0	0	0	0	0	0	0	0	0	0	21,078	108,573	223,521	76,405
hp & lease commitments	0	0	0	0	0	0	0	4,963	44,467	109,496	111,128	198,330	134,225	155,628
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	2,621	58,605	52,951	60,700	66,213	73,446	83,966	78,818	81,705	97,236	83,808	90,976	77,068	54,910
total long term liabilities	2,621	58,605	52,951	60,700	66,213	73,446	83,966	83,781	126,172	206,732	216,014	397,879	434,814	286,943
total liabilities	556,139	916,514	576,183	459,509	855,106	1,096,037	1,053,726	1,200,251	951,736	1,411,772	1,932,230	2,089,301	2,099,544	1,554,595
net assets	1,696,603	1,914,817	1,909,755	1,941,058	1,835,004	1,742,824	1,827,723	1,715,624	1,507,804	1,499,157	1,244,701	1,264,092	991,168	705,332
total shareholders funds	1,696,603	1,914,817	1,909,755	1,941,058	1,835,004	1,742,824	1,827,723	1,715,624	1,507,804	1,499,157	1,244,701	1,264,092	991,168	705,332

	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	-232,355	4,579	-32,054	126,987	111,812	-85,867	141,377	206,253	1,400	235,762	-126,468	373,036	408,646	340,941
Depreciation	108,411	73,021	70,897	79,863	88,912	103,660	11,852	114,553	132,168	148,322	164,993	162,209	128,122	103,699
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,187	0	-24,877	-21,622	0	-28,025	9,057	17,096	35,886	130,386	-65,827	-97,289	-76,074
Stock	-163,741	243,824	-69,657	-295,403	100,491	-155,835	38,656	61,284	-312,622	161,601	10,695	287,037	20,729	451,313
Debtors	-98,827	68,327	101,030	-246,805	-390,183	468,519	-308,116	347,932	-59,610	-239,030	-208,319	-135,671	522,962	1,160,221
Creditors	-370,383	311,458	99,090	-176,618	-371,976	115,973	-163,816	409,262	-429,196	-171,276	202,972	112,824	218,661	556,273
Accruals and Deferred Income	65,992	23,219	25,333	-213,466	138,278	-46,735	49,347	1,731	45,027	-32,606	-212,929	104,265	43,184	219,630
Deferred Taxes & Provisions	-55,984	5,654	-7,749	-5,513	-7,233	-10,520	5,148	-2,887	-15,531	13,428	-7,168	13,908	22,158	54,910
Cash flow from operations	-221,751	104,593	124,144	328,584	227,863	-236,173	285,343	328,753	123,196	306,945	349,410	549,049	179,791	-412,155
Investing Activities
capital expenditure	-15,059	-412,248	16,399	-24,075	-17,555	-30,129	11,522	0	0	-84,862	-17,440	-65,257	-342,414	-158,493
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,059	-412,248	16,399	-24,075	-17,555	-30,129	11,522	0	0	-84,862	-17,440	-65,257	-342,414	-158,493
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	-48,648	-120,087	147,657	-362,632	107,938	-229,485	80,998	424,259
Long term loans	0	0	0	0	0	0	0	0	0	-21,078	-87,495	-114,948	147,116	76,405
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-4,963	-39,504	-126,875	-27,412	-122,942	96,023	2,555	223,118
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	0	0	1	0	0	0	0	478,126
interest	14,141	1,671	751	3,944	1,991	968	-1,253	-7,490	-9,850	-17,192	-23,309	-34,285	-25,521	-37,661
cash flow from financing	14,141	1,671	751	3,944	1,991	968	-54,864	-167,081	10,933	-428,314	-125,808	-282,695	205,148	1,164,247
cash and cash equivalents
cash	-222,669	-305,985	141,294	308,453	212,298	-281,741	258,408	109,203	72,219	-167,643	168,715	-4,631	-7,198	11,961
overdraft	0	0	0	0	0	-16,407	16,407	0	-81,118	81,118	-37,447	7,170	30,277	0
change in cash	-222,669	-305,985	141,294	308,453	212,298	-265,334	242,001	109,203	153,337	-248,761	206,162	-11,801	-37,475	11,961

P&L

December 2022

turnover

4.2m

-14%

operating profit

-232.4k

gross margin

26.6%

-5.23%

turnover

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

Balance Sheet

December 2022

net assets

1.7m

-0.11%

total assets

2.3m

-0.2%

cash

292.7k

-0.43%

net assets

Total assets minus all liabilities

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company number

05318932

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

December 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

the willows, ransom wood busines, southwell road west, rainworth, mansfield, nottinghamshire, NG21 0HJ

last accounts submitted

December 2022

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 a v injection limited. Currently there are 1 open charges and 1 have been satisfied in the past.

a v injection limited Company Information

a v injection limited Estimated Valuation

a v injection limited Estimated Valuation

a v injection limited Estimated Valuation

A V Injection Limited AI Business Plan

A V Injection Limited Overview

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a v injection limited Ownership

a v injection limited directors

A V INJECTION LIMITED financials

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a v injection limited Companies House Filings - See Documents