a.v.l.p. ltd
a.v.l.p. ltd Company Information
Company Number
06319463
Website
www.avlpltd.co.ukRegistered Address
19 berther road, emerson park, hornchurch, RM11 3HU
Industry
Electrical installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Paul Stacey17 Years
Shareholders
paul stacey 100%
a.v.l.p. ltd Estimated Valuation
Pomanda estimates the enterprise value of A.V.L.P. LTD at £42.3k based on a Turnover of £81.9k and 0.52x industry multiple (adjusted for size and gross margin).
a.v.l.p. ltd Estimated Valuation
Pomanda estimates the enterprise value of A.V.L.P. LTD at £0 based on an EBITDA of £-4.4k and a 5.35x industry multiple (adjusted for size and gross margin).
a.v.l.p. ltd Estimated Valuation
Pomanda estimates the enterprise value of A.V.L.P. LTD at £0 based on Net Assets of £-86.9k and 3.05x industry multiple (adjusted for liquidity).
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A.v.l.p. Ltd Overview
A.v.l.p. Ltd is a dissolved company that was located in hornchurch, RM11 3HU with a Companies House number of 06319463. It operated in the electrical installation sector, SIC Code 43210. Founded in July 2007, it's largest shareholder was paul stacey with a 100% stake. The last turnover for A.v.l.p. Ltd was estimated at £81.9k.
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A.v.l.p. Ltd Health Check
Pomanda's financial health check has awarded A.V.L.P. Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £81.9k, make it smaller than the average company (£930.5k)
- A.v.l.p. Ltd
£930.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.4%)
- A.v.l.p. Ltd
3.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- A.v.l.p. Ltd
25.2% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.6%)
- A.v.l.p. Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- A.v.l.p. Ltd
12 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- A.v.l.p. Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is less efficient (£118.9k)
- A.v.l.p. Ltd
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (63 days)
- A.v.l.p. Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A.v.l.p. Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A.v.l.p. Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - A.v.l.p. Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 459.2%, this is a higher level of debt than the average (67.1%)
459.2% - A.v.l.p. Ltd
67.1% - Industry AVG
A.V.L.P. LTD financials
A.V.L.P. Ltd's latest turnover from March 2022 is estimated at £81.9 thousand and the company has net assets of -£86.9 thousand. According to their latest financial statements, we estimate that A.V.L.P. Ltd has 1 employee and maintains cash reserves of £223 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 364 | 729 | 1,094 | 103 | 258 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 364 | 729 | 1,094 | 103 | 258 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,159 | 9,209 | 7,091 | 22,517 | 3,265 | 7,116 | 5,769 | 520 | 12,644 | 17,330 | 11,003 | 7,749 | 29,925 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,448 | 9,448 | 3,361 | 2,913 | 1,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 223 | 1,810 | 1,765 | 6,118 | 1,507 | 2,089 | 919 | 2,278 | 4,491 | 1,607 | 155 | 28,583 | 170 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,830 | 20,467 | 12,217 | 31,548 | 5,969 | 9,205 | 6,688 | 2,798 | 17,135 | 18,937 | 11,158 | 36,332 | 30,095 |
| total assets | 24,194 | 21,196 | 13,311 | 31,651 | 6,227 | 9,618 | 6,688 | 2,798 | 17,135 | 18,937 | 11,158 | 36,332 | 30,095 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 4,926 | 51,975 | 59,708 | 50,347 | 22,040 | 35,874 | 29,903 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 111,091 | 103,290 | 75,242 | 77,084 | 44,043 | 39,286 | 34,218 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 111,091 | 103,290 | 75,242 | 77,084 | 44,043 | 39,286 | 39,144 | 51,975 | 59,708 | 50,347 | 22,040 | 35,874 | 29,903 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 111,091 | 103,290 | 75,242 | 77,084 | 44,043 | 39,286 | 39,144 | 51,975 | 59,708 | 50,347 | 22,040 | 35,874 | 29,903 |
| net assets | -86,897 | -82,094 | -61,931 | -45,433 | -37,816 | -29,668 | -32,456 | -49,177 | -42,573 | -31,410 | -10,882 | 458 | 192 |
| total shareholders funds | -86,897 | -82,094 | -61,931 | -45,433 | -37,816 | -29,668 | -32,456 | -49,177 | -42,573 | -31,410 | -10,882 | 458 | 192 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 365 | 365 | 468 | 155 | 155 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,950 | 8,205 | -14,978 | 20,968 | -2,654 | 1,347 | 5,249 | -12,124 | -4,686 | 6,327 | 3,254 | -22,176 | 29,925 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -4,926 | -47,049 | -7,733 | 9,361 | 28,307 | -13,834 | 5,971 | 29,903 |
| Accruals and Deferred Income | 7,801 | 28,048 | -1,842 | 33,041 | 4,757 | 5,068 | 34,218 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,587 | 45 | -4,353 | 4,611 | -582 | 1,170 | -1,359 | -2,213 | 2,884 | 1,452 | -28,428 | 28,413 | 170 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,587 | 45 | -4,353 | 4,611 | -582 | 1,170 | -1,359 | -2,213 | 2,884 | 1,452 | -28,428 | 28,413 | 170 |
a.v.l.p. ltd Credit Report and Business Information
A.v.l.p. Ltd Competitor Analysis
Perform a competitor analysis for a.v.l.p. ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in RM11 area or any other competitors across 12 key performance metrics.
a.v.l.p. ltd Ownership
A.V.L.P. LTD group structure
A.V.L.P. Ltd has no subsidiary companies.
Ultimate parent company
A.V.L.P. LTD
06319463
a.v.l.p. ltd directors
A.V.L.P. Ltd currently has 1 director, Mr Paul Stacey serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Stacey | England | 49 years | Jul 2007 | - | Director |
P&L
March 2022turnover
81.9k
+15%
operating profit
-4.8k
0%
gross margin
25.2%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-86.9k
+0.06%
total assets
24.2k
+0.14%
cash
223
-0.88%
net assets
Total assets minus all liabilities
a.v.l.p. ltd company details
company number
06319463
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
p. stacey ltd (August 2013)
accountant
-
auditor
-
address
19 berther road, emerson park, hornchurch, RM11 3HU
Bank
-
Legal Advisor
-
a.v.l.p. 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 a.v.l.p. ltd.
a.v.l.p. ltd Companies House Filings - See Documents
| date | description | view/download |
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