stanley audio visual solutions limited Company Information
Company Number
06817044
Website
-Registered Address
19 stox mead, harrow, middlesex, HA3 5JX
Industry
Other personal service activities n.e.c.
Telephone
02084279626
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shane Stanley15 Years
Shareholders
shane stanley 60%
frances stanley 40%
stanley audio visual solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY AUDIO VISUAL SOLUTIONS LIMITED at £134.8k based on a Turnover of £276.2k and 0.49x industry multiple (adjusted for size and gross margin).
stanley audio visual solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY AUDIO VISUAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-11.8k and a 3.18x industry multiple (adjusted for size and gross margin).
stanley audio visual solutions limited Estimated Valuation
Pomanda estimates the enterprise value of STANLEY AUDIO VISUAL SOLUTIONS LIMITED at £17.1k based on Net Assets of £8.4k and 2.03x industry multiple (adjusted for liquidity).
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Stanley Audio Visual Solutions Limited Overview
Stanley Audio Visual Solutions Limited is a live company located in middlesex, HA3 5JX with a Companies House number of 06817044. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2009, it's largest shareholder is shane stanley with a 60% stake. Stanley Audio Visual Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £276.2k with healthy growth in recent years.
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Stanley Audio Visual Solutions Limited Health Check
Pomanda's financial health check has awarded Stanley Audio Visual Solutions Limited a 2.5 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 £276.2k, make it smaller than the average company (£797.9k)
- Stanley Audio Visual Solutions Limited
£797.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)
- Stanley Audio Visual Solutions Limited
5.2% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (41.1%)
- Stanley Audio Visual Solutions Limited
41.1% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (6.4%)
- Stanley Audio Visual Solutions Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Stanley Audio Visual Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Stanley Audio Visual Solutions Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is more efficient (£69.4k)
- Stanley Audio Visual Solutions Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (27 days)
- Stanley Audio Visual Solutions Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (40 days)
- Stanley Audio Visual Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stanley Audio Visual Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stanley Audio Visual Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (39.4%)
91.1% - Stanley Audio Visual Solutions Limited
39.4% - Industry AVG
STANLEY AUDIO VISUAL SOLUTIONS LIMITED financials
Stanley Audio Visual Solutions Limited's latest turnover from March 2023 is estimated at £276.2 thousand and the company has net assets of £8.4 thousand. According to their latest financial statements, Stanley Audio Visual Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | 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 | 3,187 | 4,317 | 3,312 | 6,745 | 10,267 | 313 | 4,195 | 14,508 | 24,844 | 22,714 | 5,869 | 2,609 | 3,659 | 4,699 |
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 | 3,187 | 4,317 | 3,312 | 6,745 | 10,267 | 313 | 4,195 | 14,508 | 24,844 | 22,714 | 5,869 | 2,609 | 3,659 | 4,699 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 91,140 | 113,228 | 124,483 | 71,272 | 39,677 | 39,537 | 41,793 | 26,919 | 12,494 | 11,037 | 9,807 | 6,934 | 6,275 | 7,107 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 34,213 | 35,067 | 20,365 | 26,506 | 29,424 | 15,502 | 6,162 | 6,620 | 11,077 | 9,912 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 91,140 | 113,228 | 124,483 | 71,272 | 73,890 | 74,604 | 62,158 | 53,425 | 41,918 | 26,539 | 15,969 | 13,554 | 17,352 | 17,019 |
total assets | 94,327 | 117,545 | 127,795 | 78,017 | 84,157 | 74,917 | 66,353 | 67,933 | 66,762 | 49,253 | 21,838 | 16,163 | 21,011 | 21,718 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 58,236 | 60,598 | 22,240 | 24,083 | 32,966 | 60,031 | 61,243 | 59,701 | 51,401 | 27,379 | 17,569 | 13,924 | 13,872 | 19,961 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 58,236 | 60,598 | 22,240 | 24,083 | 32,966 | 60,031 | 61,243 | 59,701 | 51,401 | 27,379 | 17,569 | 13,924 | 13,872 | 19,961 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 27,708 | 36,800 | 46,400 | 0 | 0 | 0 | 3,035 | 7,588 | 12,140 | 16,793 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 2,026 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 27,708 | 36,800 | 46,400 | 0 | 0 | 0 | 3,035 | 7,782 | 14,166 | 16,793 | 0 | 0 | 0 | 0 |
total liabilities | 85,944 | 97,398 | 68,640 | 24,083 | 32,966 | 60,031 | 64,278 | 67,483 | 65,567 | 44,172 | 17,569 | 13,924 | 13,872 | 19,961 |
net assets | 8,383 | 20,147 | 59,155 | 53,934 | 51,191 | 14,886 | 2,075 | 450 | 1,195 | 5,081 | 4,269 | 2,239 | 7,139 | 1,757 |
total shareholders funds | 8,383 | 20,147 | 59,155 | 53,934 | 51,191 | 14,886 | 2,075 | 450 | 1,195 | 5,081 | 4,269 | 2,239 | 7,139 | 1,757 |
Mar 2023 | 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 | 3,535 | 4,131 | 10,313 | 10,336 | 10,365 | 8,155 | 2,053 | 1,050 | 1,329 | 1,605 | ||||
Amortisation | 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 | 0 |
Debtors | -22,088 | -11,255 | 53,211 | 31,595 | 140 | -2,256 | 14,874 | 14,425 | 1,457 | 1,230 | 2,873 | 659 | -832 | 7,107 |
Creditors | -2,362 | 38,358 | -1,843 | -8,883 | -27,065 | -1,212 | 1,542 | 8,300 | 24,022 | 9,810 | 3,645 | 52 | -6,089 | 19,961 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -194 | -1,832 | 2,026 | 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 | 0 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | -9,092 | -9,600 | 46,400 | 0 | 0 | -3,035 | -4,553 | -4,552 | -4,653 | 16,793 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | -34,213 | -854 | 14,702 | -6,141 | -2,918 | 13,922 | 9,340 | -458 | -4,457 | 1,165 | 9,912 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -34,213 | -854 | 14,702 | -6,141 | -2,918 | 13,922 | 9,340 | -458 | -4,457 | 1,165 | 9,912 |
stanley audio visual solutions limited Credit Report and Business Information
Stanley Audio Visual Solutions Limited Competitor Analysis
Perform a competitor analysis for stanley audio visual solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
stanley audio visual solutions limited Ownership
STANLEY AUDIO VISUAL SOLUTIONS LIMITED group structure
Stanley Audio Visual Solutions Limited has no subsidiary companies.
Ultimate parent company
STANLEY AUDIO VISUAL SOLUTIONS LIMITED
06817044
stanley audio visual solutions limited directors
Stanley Audio Visual Solutions Limited currently has 1 director, Mr Shane Stanley serving since Feb 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shane Stanley | 48 years | Feb 2009 | - | Director |
P&L
March 2023turnover
276.2k
-10%
operating profit
-11.8k
0%
gross margin
19.7%
+6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.4k
-0.58%
total assets
94.3k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
stanley audio visual solutions limited company details
company number
06817044
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
19 stox mead, harrow, middlesex, HA3 5JX
Bank
-
Legal Advisor
-
stanley audio visual solutions 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 stanley audio visual solutions limited.
stanley audio visual solutions limited Companies House Filings - See Documents
date | description | view/download |
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