ad visor ventures ltd
ad visor ventures ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Website
-ad visor ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of AD VISOR VENTURES LTD at £8.1k based on a Turnover of £23.6k and 0.34x industry multiple (adjusted for size and gross margin).
ad visor ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of AD VISOR VENTURES LTD at £2.3k based on an EBITDA of £774 and a 2.96x industry multiple (adjusted for size and gross margin).
ad visor ventures ltd Estimated Valuation
Pomanda estimates the enterprise value of AD VISOR VENTURES LTD at £2.7k based on Net Assets of £1k and 2.61x industry multiple (adjusted for liquidity).
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Ad Visor Ventures Ltd Overview
Ad Visor Ventures Ltd is a live company located in harrow, HA1 1UD with a Companies House number of 05948952. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2006, it's largest shareholder is anton derlyatka with a 100% stake. Ad Visor Ventures Ltd is a established, micro sized company, Pomanda has estimated its turnover at £23.6k with high growth in recent years.
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Ad Visor Ventures Ltd Health Check
Pomanda's financial health check has awarded Ad Visor Ventures Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£584k)
- Ad Visor Ventures Ltd
£584k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (11.6%)
- Ad Visor Ventures Ltd
11.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.1%)
- Ad Visor Ventures Ltd
59.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (8.3%)
- Ad Visor Ventures Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ad Visor Ventures Ltd
5 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Ad Visor Ventures Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£124k)
- Ad Visor Ventures Ltd
£124k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (61 days)
- Ad Visor Ventures Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (24 days)
- Ad Visor Ventures Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ad Visor Ventures Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ad Visor Ventures Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a higher level of debt than the average (52.4%)
59.6% - Ad Visor Ventures Ltd
52.4% - Industry AVG
AD VISOR VENTURES LTD financials
Ad Visor Ventures Ltd's latest turnover from September 2024 is estimated at £23.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Ad Visor Ventures Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,266 | 13,390 | 9,728 | 20,724 | ||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 10,376 | 12,232 | 9,461 | |||||||||||||
| Gross Profit | -110 | 1,158 | 267 | 20,724 | ||||||||||||
| Admin Expenses | 2,815 | 1,636 | 596 | 813 | ||||||||||||
| Operating Profit | -2,925 | -478 | -329 | 19,911 | ||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 32 | 344 | 872 | 1,972 | ||||||||||||
| Pre-Tax Profit | -2,893 | -134 | 543 | 21,883 | ||||||||||||
| Tax | -3 | -114 | -7,860 | |||||||||||||
| Profit After Tax | -2,893 | -137 | 429 | 14,023 | ||||||||||||
| Dividends Paid | 14,500 | |||||||||||||||
| Retained Profit | -2,893 | -137 | 429 | -477 | ||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | -2,925 | -478 | -329 | 19,911 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 2,547 | 1,966 | 1,382 | 8,428 | 9,687 | 1,670 | ||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 7,747 | 272 | 19,221 | 34,299 | ||||||||||||
| Cash | 8,488 | 8,722 | 8,935 | 9,457 | 8,682 | 18,845 | 27,618 | 1,201 | 51 | 1,547 | 1,568 | |||||
| misc current assets | 11,171 | |||||||||||||||
| total current assets | 2,547 | 1,966 | 1,382 | 8,428 | 8,488 | 8,722 | 8,935 | 9,457 | 9,687 | 8,682 | 18,845 | 29,288 | 8,948 | 11,494 | 20,768 | 35,867 |
| total assets | 2,547 | 1,966 | 1,382 | 8,428 | 8,488 | 8,722 | 8,935 | 9,457 | 9,687 | 8,682 | 18,845 | 29,288 | 8,948 | 11,494 | 20,768 | 35,867 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,517 | 1,517 | 1,517 | 1,517 | 2,452 | 12,966 | 21,965 | 6,000 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,417 | 1,417 | 1,382 | 1,706 | 1,634 | 19,504 | 35,031 | |||||||||
| total current liabilities | 1,517 | 1,517 | 1,517 | 1,517 | 1,417 | 1,417 | 1,382 | 1,706 | 1,634 | 2,452 | 12,966 | 21,965 | 6,000 | 19,504 | 35,031 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 1,967 | |||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 1,967 | |||||||||||||||
| total liabilities | 1,517 | 1,517 | 1,517 | 1,517 | 1,417 | 1,417 | 1,382 | 1,706 | 1,634 | 2,452 | 12,966 | 21,965 | 1,967 | 6,000 | 19,504 | 35,031 |
| net assets | 1,030 | 449 | -135 | 6,911 | 7,071 | 7,305 | 7,553 | 7,751 | 8,053 | 6,230 | 5,879 | 7,323 | 6,981 | 5,494 | 1,264 | 836 |
| total shareholders funds | 1,030 | 449 | -135 | 6,911 | 7,071 | 7,305 | 7,553 | 7,751 | 8,053 | 6,230 | 5,879 | 7,323 | 6,981 | 5,494 | 1,264 | 836 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -2,925 | -478 | -329 | 19,911 | ||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -3 | -114 | -7,860 | |||||||||||||
| Stock | ||||||||||||||||
| Debtors | 581 | 584 | -7,046 | 8,428 | -9,687 | 9,687 | -1,670 | -6,077 | 7,475 | -18,949 | -15,078 | 34,299 | ||||
| Creditors | 1,517 | -2,452 | -10,514 | -8,999 | 21,965 | -6,000 | 6,000 | |||||||||
| Accruals and Deferred Income | -1,417 | 35 | -324 | 72 | 1,634 | -19,504 | -15,527 | 35,031 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -16,400 | 4,964 | -892 | 12,783 | ||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -1,967 | 1,967 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | 32 | 344 | 1,972 | |||||||||||||
| cash flow from financing | 6,379 | 4,711 | 3,285 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -8,488 | -234 | -213 | -522 | 9,457 | -8,682 | -10,163 | -8,773 | 26,417 | 1,150 | -1,496 | -21 | 1,568 | |||
| overdraft | ||||||||||||||||
| change in cash | -8,488 | -234 | -213 | -522 | 9,457 | -8,682 | -10,163 | -8,773 | 26,417 | 1,150 | -1,496 | -21 | 1,568 |
ad visor ventures ltd Credit Report and Business Information
Ad Visor Ventures Ltd Competitor Analysis
Perform a competitor analysis for ad visor ventures ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
ad visor ventures ltd Ownership
AD VISOR VENTURES LTD group structure
Ad Visor Ventures Ltd has no subsidiary companies.
Ultimate parent company
AD VISOR VENTURES LTD
05948952
ad visor ventures ltd directors
Ad Visor Ventures Ltd currently has 1 director, Mr Anton Derlyatka serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anton Derlyatka | England | 52 years | Sep 2006 | - | Director |
P&L
September 2024turnover
23.6k
+9%
operating profit
774.7
0%
gross margin
25.1%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1k
+1.29%
total assets
2.5k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
ad visor ventures ltd company details
company number
05948952
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
1st floor healthaid house, marlborough hill, harrow, middlesex, HA1 1UD
Bank
-
Legal Advisor
-
ad visor ventures ltd 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 ad visor ventures ltd.
ad visor ventures ltd 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.
Click to start generating capital raising & share issue transactions for AD VISOR VENTURES LTD. This can take several minutes, an email will notify you when this has completed.
ad visor ventures ltd Companies House Filings - See Documents
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