aviramp limited Company Information
Company Number
06957501
Next Accounts
Sep 2025
Industry
Manufacture of other fabricated metal products n.e.c.
Shareholders
lisa corfield
graham corfield
Group Structure
View All
Contact
Registered Address
a3 stafford park 15, telford, shropshire, TF3 3BB
Website
www.aviramp.comaviramp limited Estimated Valuation
Pomanda estimates the enterprise value of AVIRAMP LIMITED at £3.1m based on a Turnover of £5.7m and 0.55x industry multiple (adjusted for size and gross margin).
aviramp limited Estimated Valuation
Pomanda estimates the enterprise value of AVIRAMP LIMITED at £1.3m based on an EBITDA of £316.9k and a 4.12x industry multiple (adjusted for size and gross margin).
aviramp limited Estimated Valuation
Pomanda estimates the enterprise value of AVIRAMP LIMITED at £2.6m based on Net Assets of £1.3m and 2x industry multiple (adjusted for liquidity).
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Aviramp Limited Overview
Aviramp Limited is a live company located in shropshire, TF3 3BB with a Companies House number of 06957501. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in July 2009, it's largest shareholder is lisa corfield with a 50% stake. Aviramp Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.
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Aviramp Limited Health Check
Pomanda's financial health check has awarded Aviramp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£14.6m)
- Aviramp Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8%)
- Aviramp Limited
8% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Aviramp Limited
29.3% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6.3%)
- Aviramp Limited
6.3% - Industry AVG
Employees
with 53 employees, this is below the industry average (80)
53 - Aviramp Limited
80 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Aviramp Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £106.6k, this is less efficient (£169.1k)
- Aviramp Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (59 days)
- Aviramp Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (45 days)
- Aviramp Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is in line with average (72 days)
- Aviramp Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Aviramp Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.7%, this is a similar level of debt than the average (45.4%)
44.7% - Aviramp Limited
45.4% - Industry AVG
AVIRAMP LIMITED financials
Aviramp Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Aviramp Limited has 53 employees and maintains cash reserves of £316.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 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 | 53 | 28 | 28 | 65 | 90 | 90 | 54 | 24 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 266,291 | 310,786 | 332,257 | 356,665 | 277,464 | 272,364 | 210,349 | 182,578 | 150,557 | 0 | 0 | 0 | 0 | 0 |
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 | 266,291 | 310,786 | 332,257 | 356,665 | 277,464 | 272,364 | 210,349 | 182,578 | 150,557 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 837,470 | 718,980 | 566,000 | 553,520 | 532,020 | 565,972 | 436,382 | 207,040 | 35,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 916,121 | 339,850 | 188,146 | 579,825 | 409,402 | 1,584,462 | 713,945 | 267,190 | 140,219 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,310 | 261,197 | 614,528 | 540,757 | 668,177 | 191,525 | 166,501 | 19,515 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 316,318 | 574,520 | 433,558 | 1,006,191 | 1,451,908 | 1,408,074 | 296,596 | 29,470 | 145,169 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,093,219 | 1,894,547 | 1,802,232 | 2,680,293 | 3,061,507 | 3,750,033 | 1,613,424 | 523,215 | 320,388 | 0 | 0 | 0 | 0 | 0 |
total assets | 2,359,510 | 2,205,333 | 2,134,489 | 3,036,958 | 3,338,971 | 4,022,397 | 1,823,773 | 705,793 | 470,945 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,180 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 723,544 | 589,889 | 271,443 | 122,436 | 834,541 | 900,674 | 801,951 | 244,435 | 117,832 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 10,183 | 10,183 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 94,128 | 154,315 | 297,061 | 218,585 | 219,125 | 1,691,601 | 395,468 | 199,106 | 217,169 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 817,672 | 744,204 | 568,504 | 341,021 | 1,053,666 | 2,592,275 | 1,207,602 | 456,904 | 335,001 | 0 | 0 | 0 | 0 | 0 |
loans | 237,767 | 342,563 | 488,168 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 16,671 | 26,854 | 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 | 0 | 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 | 0 |
total long term liabilities | 237,767 | 342,563 | 488,168 | 500,000 | 0 | 0 | 16,671 | 26,854 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,055,439 | 1,086,767 | 1,056,672 | 841,021 | 1,053,666 | 2,592,275 | 1,224,273 | 483,758 | 335,001 | 0 | 0 | 0 | 0 | 0 |
net assets | 1,304,071 | 1,118,566 | 1,077,817 | 2,195,937 | 2,285,305 | 1,430,122 | 599,500 | 222,035 | 135,944 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 1,304,071 | 1,118,566 | 1,077,817 | 2,195,937 | 2,285,305 | 1,430,122 | 599,500 | 222,035 | 135,944 | 0 | 0 | 0 | 0 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 60,292 | 60,619 | 56,961 | 56,020 | 40,804 | 30,523 | 23,897 | 19,477 | 16,729 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 118,490 | 152,980 | 12,480 | 21,500 | -33,952 | 129,590 | 229,342 | 172,040 | 35,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | 338,384 | -201,627 | -317,908 | 43,003 | -698,408 | 895,541 | 593,741 | 146,486 | 140,219 | 0 | 0 | 0 | 0 | 0 |
Creditors | 133,655 | 318,446 | 149,007 | -712,105 | -66,133 | 98,723 | 557,516 | 126,603 | 117,832 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -60,187 | -142,746 | 78,476 | -540 | -1,472,476 | 1,296,133 | 196,362 | -18,063 | 217,169 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 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 | -104,796 | -145,605 | -11,832 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -26,854 | -10,183 | 37,037 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 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 | -258,202 | 140,962 | -572,633 | -445,717 | 43,834 | 1,111,478 | 267,126 | -115,699 | 145,169 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,180 | 3,180 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -258,202 | 140,962 | -572,633 | -445,717 | 43,834 | 1,111,478 | 270,306 | -118,879 | 145,169 | 0 | 0 | 0 | 0 | 0 |
aviramp limited Credit Report and Business Information
Aviramp Limited Competitor Analysis
Perform a competitor analysis for aviramp limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TF3 area or any other competitors across 12 key performance metrics.
aviramp limited Ownership
AVIRAMP LIMITED group structure
Aviramp Limited has no subsidiary companies.
Ultimate parent company
AVIRAMP LIMITED
06957501
aviramp limited directors
Aviramp Limited currently has 2 directors. The longest serving directors include Mr Graham Corfield (Jan 2011) and Mrs Lisa Corfield (Jan 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Graham Corfield | United Kingdom | 66 years | Jan 2011 | - | Director |
Mrs Lisa Corfield | United Kingdom | 55 years | Jan 2011 | - | Director |
P&L
December 2023turnover
5.7m
+101%
operating profit
256.6k
0%
gross margin
29.3%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.17%
total assets
2.4m
+0.07%
cash
316.3k
-0.45%
net assets
Total assets minus all liabilities
aviramp limited company details
company number
06957501
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
July 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
skytemps limited (January 2011)
accountant
-
auditor
-
address
a3 stafford park 15, telford, shropshire, TF3 3BB
Bank
-
Legal Advisor
-
aviramp 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 found 4 charges/mortgages relating to aviramp limited. Currently there are 2 open charges and 2 have been satisfied in the past.
aviramp 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.
Click to start generating capital raising & share issue transactions for AVIRAMP LIMITED. This can take several minutes, an email will notify you when this has completed.
aviramp limited Companies House Filings - See Documents
date | description | view/download |
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