Av Uk Satellites & Aerials Ltd

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av uk satellites & aerials ltd Company Information

Company Number

06262982

Next Accounts

Mar 2025

Directors

Hilary Westgarth

Shareholders

hilary charlotte westgarth

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Registered Address

brook farm braintree road, wethersfield, essex, CM7 4BX

Website

www.avuk.biz

av uk satellites & aerials ltd Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of AV UK SATELLITES & AERIALS LTD at £4.4m based on Net Assets of £1.9m and 2.35x industry multiple (adjusted for liquidity).

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Av Uk Satellites & Aerials Ltd is a live company located in essex, CM7 4BX with a Companies House number of 06262982. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2007, it's largest shareholder is hilary charlotte westgarth with a 100% stake. Av Uk Satellites & Aerials Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Av Uk Satellites & Aerials Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £1m, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.7%)

EXPORT

Av Uk Satellites & Aerials Ltd's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £1.9 million. According to their latest financial statements, Av Uk Satellites & Aerials Ltd has 2 employees and maintains cash reserves of £60 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,031,385	965,549	1,035,775	1,126,144	2,477,994	2,438,470	1,683,076	3,020,026	2,317,457	3,316,393	3,145,627	2,903,568	3,113,848	2,036,457
Other Income Or Grants
Cost Of Sales	780,326	739,067	795,634	832,750	1,832,202	1,816,921	1,236,429	2,202,082	1,692,304	2,439,669	2,284,071	2,053,218	2,251,126	1,433,408
Gross Profit	251,059	226,482	240,141	293,394	645,792	621,548	446,647	817,944	625,153	876,724	861,556	850,349	862,723	603,050
Admin Expenses	366,204	285,156	298,102	348,393	431,003	215,238	311,615	244,149	741,884	690,025	585,743	750,493	282,949	-57,025
Operating Profit	-115,145	-58,674	-57,961	-54,999	214,789	406,310	135,032	573,795	-116,731	186,699	275,813	99,856	579,774	660,075
Interest Payable	5,507	4,527	4,339	5,009	24,279	45,250	53,455	30,838
Interest Receivable	2,892	730	117	290	3,557	2,882	1,598	2,719	3,662	4,678	3,718	2,157	721	213
Pre-Tax Profit	-117,760	-62,471	-62,183	-59,717	194,067	363,942	83,175	545,676	-113,069	191,377	279,531	102,013	580,495	660,288
Tax					-36,873	-69,149	-15,803	-109,135		-40,189	-64,292	-24,483	-150,929	-184,880
Profit After Tax	-117,760	-62,471	-62,183	-59,717	157,194	294,793	67,372	436,541	-113,069	151,188	215,239	77,530	429,566	475,407
Dividends Paid
Retained Profit	-117,760	-62,471	-62,183	-59,717	157,194	294,793	67,372	436,541	-113,069	151,188	215,239	77,530	429,566	475,407
Employee Costs	99,182	93,850	180,226	175,371	991,018	1,366,162	1,023,948	686,868	520,752	722,880	699,116	638,954	656,421	457,447
Number Of Employees	2	2	4	4	22	31	24	16	12	17	17	16	17	12
EBITDA*	-69,399	-3,529	9,715	25,487	282,259	441,114	216,476	610,556	-78,792	228,742	318,087	142,034	607,527	672,413

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,357,303	2,403,049	2,458,194	2,514,177	2,492,682	2,537,163	2,038,110	1,712,684	1,718,887	117,145	122,605	140,798	100,206	56,646
Intangible Assets								42,000	54,000	66,000	78,000	90,000	96,000	102,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,357,303	2,403,049	2,458,194	2,514,177	2,492,682	2,537,163	2,038,110	1,754,684	1,772,887	183,145	200,605	230,798	196,206	158,646
Stock & work in progress	1,000	1,000	1,000	1,000	1,000	1,000	20,500	20,500	22,000	39,000	16,250	19,000	20,000	15,608
Trade Debtors	382,446	386,606	391,786	378,471	812,451	821,711	643,438	961,781	659,822	934,576	890,909	808,809	971,000	610,134
Group Debtors
Misc Debtors							209,523	193,799
Cash	59,975	55,700	61,160	173,201	407,611	540,793	611,868	666,724	421,032	1,043,710	827,629	659,760	203,121	85,165
misc current assets
total current assets	443,421	443,306	453,946	552,672	1,221,062	1,363,504	1,485,329	1,842,804	1,102,854	2,017,286	1,734,788	1,487,569	1,194,121	710,907
total assets	2,800,724	2,846,355	2,912,140	3,066,849	3,713,744	3,900,667	3,523,439	3,597,488	2,875,741	2,200,431	1,935,393	1,718,367	1,390,327	869,553
Bank overdraft							63,516	66,667
Bank loan
Trade Creditors	721,244	622,989	603,944	734,805	1,398,100	957,062	230,516	467,208	705,546	850,501	736,651	734,864	484,354	393,146
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities							513,063	508,003
total current liabilities	721,244	622,989	603,944	734,805	1,398,100	957,062	807,095	1,041,878	705,546	850,501	736,651	734,864	484,354	393,146
loans	41,997	58,122	66,773	75,479	88,746	630,631	698,163	882,208
hp & lease commitments
Accruals and Deferred Income
other liabilities	57,469	67,470	81,178	34,137	34,137	277,407	277,407		933,334
provisions	89,384	89,384	89,384	89,384
total long term liabilities	188,850	214,976	237,335	199,000	122,883	908,038	975,570	882,208	933,334
total liabilities	910,094	837,965	841,279	933,805	1,520,983	1,865,100	1,782,665	1,924,086	1,638,880	850,501	736,651	734,864	484,354	393,146
net assets	1,890,630	2,008,390	2,070,861	2,133,044	2,192,761	2,035,567	1,740,774	1,673,402	1,236,861	1,349,930	1,198,742	983,503	905,973	476,407
total shareholders funds	1,890,630	2,008,390	2,070,861	2,133,044	2,192,761	2,035,567	1,740,774	1,673,402	1,236,861	1,349,930	1,198,742	983,503	905,973	476,407

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-115,145	-58,674	-57,961	-54,999	214,789	406,310	135,032	573,795	-116,731	186,699	275,813	99,856	579,774	660,075
Depreciation	45,746	55,145	67,676	80,486	67,470	34,804	39,444	24,761	25,939	30,043	30,274	36,178	21,753	6,338
Amortisation							42,000	12,000	12,000	12,000	12,000	6,000	6,000	6,000
Tax					-36,873	-69,149	-15,803	-109,135		-40,189	-64,292	-24,483	-150,929	-184,880
Stock						-19,500		-1,500	-17,000	22,750	-2,750	-1,000	4,392	15,608
Debtors	-4,160	-5,180	13,315	-433,980	-9,260	-31,250	-302,619	495,758	-274,754	43,667	82,100	-162,191	360,866	610,134
Creditors	98,255	19,045	-130,861	-663,295	441,038	726,546	-236,692	-238,338	-144,955	113,850	1,787	250,510	91,208	393,146
Accruals and Deferred Income						-513,063	5,060	508,003
Deferred Taxes & Provisions				89,384
Cash flow from operations	33,016	20,696	-134,461	-114,444	695,684	636,198	271,660	276,828	68,007	235,986	176,232	531,252	182,548	254,937
Investing Activities
capital expenditure			-11,693	-101,981	-22,989	-533,857	-364,870	-18,558	-1,627,681	-24,583	-12,081	-76,770	-65,313	-170,984
Change in Investments
cash flow from investments			-11,693	-101,981	-22,989	-533,857	-364,870	-18,558	-1,627,681	-24,583	-12,081	-76,770	-65,313	-170,984
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-16,125	-8,651	-8,706	-13,267	-541,885	-67,532	-184,045	882,208
Hire Purchase and Lease Commitments
other long term liabilities	-10,001	-13,708	47,041		-243,270		277,407	-933,334	933,334
share issue														1,000
interest	-2,615	-3,797	-4,222	-4,719	-20,722	-42,368	-51,857	-28,119	3,662	4,678	3,718	2,157	721	213
cash flow from financing	-28,741	-26,156	34,113	-17,986	-805,877	-109,900	41,505	-79,245	936,996	4,678	3,718	2,157	721	1,213
cash and cash equivalents
cash	4,275	-5,460	-112,041	-234,410	-133,182	-71,075	-54,856	245,692	-622,678	216,081	167,869	456,639	117,956	85,165
overdraft						-63,516	-3,151	66,667
change in cash	4,275	-5,460	-112,041	-234,410	-133,182	-7,559	-51,705	179,025	-622,678	216,081	167,869	456,639	117,956	85,165

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AV UK SATELLITES & AERIALS LTD group structure

Av Uk Satellites & Aerials Ltd has no subsidiary companies.

Ultimate parent company

AV UK SATELLITES & AERIALS LTD

06262982

AV UK SATELLITES & AERIALS LTD Shareholders

hilary charlotte westgarth

100%

Av Uk Satellites & Aerials Ltd currently has 1 director, Mrs. Hilary Westgarth serving since May 2007.

officer	country	age	start	end	role
Mrs. Hilary Westgarth	England	69 years	May 2007	-	Director

P&L

June 2023

turnover

+7%

operating profit

-115.1k

gross margin

24.4%

+3.78%

turnover

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

Balance Sheet

June 2023

net assets

1.9m

-0.06%

total assets

2.8m

-0.02%

cash

60k

+0.08%

net assets

Total assets minus all liabilities

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company number

06262982

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 2007

ultimate parent company

None

previous names

N/A

address

brook farm braintree road, wethersfield, essex, CM7 4BX

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av uk satellites & aerials ltd Company Information

av uk satellites & aerials ltd Estimated Valuation

av uk satellites & aerials ltd Estimated Valuation

av uk satellites & aerials ltd Estimated Valuation

Av Uk Satellites & Aerials Ltd Overview

Av Uk Satellites & Aerials Ltd Health Check

AV UK SATELLITES & AERIALS LTD financials

av uk satellites & aerials ltd Credit Report and Business Information

Av Uk Satellites & Aerials Ltd Competitor Analysis

av uk satellites & aerials ltd Ownership

av uk satellites & aerials ltd directors

av uk satellites & aerials ltd company details

av uk satellites & aerials ltd Charges & Mortgages

av uk satellites & aerials ltd Capital Raised & Share Issues BETA

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