Pomanda estimates the enterprise value of AIRE VALLEY BUILDERS LIMITED at £3.9k based on a Turnover of £14.7k and 0.26x industry multiple (adjusted for size and gross margin).
aire valley builders limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AIRE VALLEY BUILDERS LIMITED at £0 based on an EBITDA of £0 and a 2.59x industry multiple (adjusted for size and gross margin).
aire valley builders limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AIRE VALLEY BUILDERS LIMITED at £0 based on Net Assets of £-758 and 2.31x industry multiple (adjusted for liquidity).
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Aire Valley Builders LimitedOverview
Aire Valley Builders Limited is a live company located in north yorkshire, BD23 1PQ with a Companies House number of 06349047. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2007, it's largest shareholder is
aire valley building group ltd
with a 100% stake. Aire Valley Builders Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£14.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aire Valley Builders Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £14.7k, make it smaller than the average company (£298.5k)
£14.7k - Aire Valley Builders Limited
£298.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (13.9%)
-2% - Aire Valley Builders Limited
13.9% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (24.2%)
15.5% - Aire Valley Builders Limited
24.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aire Valley Builders Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aire Valley Builders Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Aire Valley Builders Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£134k)
£14.7k - Aire Valley Builders Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (47 days)
2 days - Aire Valley Builders Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (30 days)
25 days - Aire Valley Builders Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aire Valley Builders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aire Valley Builders Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 835.9%, this is a higher level of debt than the average (70.2%)
835.9% - Aire Valley Builders Limited
70.2% - Industry AVG
AIRE VALLEY BUILDERS LIMITED financials
EXPORT
Aire Valley Builders Limited's latest turnover from September 2024 is estimated at £14.7 thousand and the company has net assets of -£758. According to their latest financial statements, Aire Valley Builders Limited 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
Mar 2011
Aug 2010
Aug 2009
Turnover
14,702
14,212
13,398
15,540
14,957
24,577
28,553
2,390
7,769
5,587
Other Income Or Grants
Cost Of Sales
12,419
12,117
11,401
13,104
12,400
20,246
23,439
1,944
6,353
4,581
Gross Profit
2,284
2,094
1,998
2,436
2,557
4,330
5,114
446
1,416
1,006
Admin Expenses
2,284
2,094
1,998
2,436
2,557
4,330
5,872
-950
-143
3,224
246
Operating Profit
-758
950
589
-1,808
760
Interest Payable
Interest Receivable
3
3
Pre-Tax Profit
-758
950
589
-1,805
763
Tax
-190
-124
-183
Profit After Tax
-758
760
465
-1,805
580
Dividends Paid
Retained Profit
-758
760
465
-1,805
580
Employee Costs
41,470
31,410
35,375
32,880
32,350
33,133
34,008
38,976
35,642
32,018
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-758
950
589
-1,808
760
* 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
Mar 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,336
1,792
Trade Debtors
103
103
103
773
773
773
773
628
162
Group Debtors
Misc Debtors
Cash
24
1,185
misc current assets
total current assets
103
103
103
773
773
773
773
1,988
3,139
total assets
103
103
103
773
773
773
773
1,988
3,139
Bank overdraft
Bank loan
Trade Creditors
861
861
861
1,531
1,531
758
3,211
2,557
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
861
861
861
1,531
1,531
758
3,211
2,557
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,531
1,531
provisions
total long term liabilities
1,531
1,531
total liabilities
861
861
861
1,531
1,531
1,531
1,531
758
3,211
2,557
net assets
-758
-758
-758
-758
-758
-758
-758
-758
-1,223
582
total shareholders funds
-758
-758
-758
-758
-758
-758
-758
-758
-1,223
582
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
Mar 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-758
950
589
-1,808
760
Depreciation
Amortisation
Tax
-190
-124
-183
Stock
-1,336
-456
1,792
Debtors
-670
773
-628
466
162
Creditors
-670
1,531
-758
-2,453
654
2,557
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,531
-1,531
2
-24
-1,164
1,180
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
-1,531
1,531
share issue
-2
2
interest
3
3
cash flow from financing
-1,531
1,531
-2
3
5
cash and cash equivalents
cash
-24
-1,161
1,185
overdraft
change in cash
-24
-1,161
1,185
aire valley builders 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 aire valley builders limited. Get real-time insights into aire valley builders limited's credit score, group structure and payment trends.
Perform a competitor analysis for aire valley builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BD23 area or any other competitors across 12 key performance metrics.
aire valley builders limited Ownership
AIRE VALLEY BUILDERS LIMITED group structure
Aire Valley Builders Limited has no subsidiary companies.
21 water street, skipton, north yorkshire, BD23 1PQ
Bank
-
Legal Advisor
-
aire valley builders limited 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 aire valley builders limited.
aire valley builders 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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aire valley builders limitedCompanies House Filings - See Documents
