accredited av limited
accredited av limited Company Information
Company Number
07136080
Website
www.accredited-av.co.ukRegistered Address
c/o blythe phillips, 8/9 earls way, halesowen, west midlands, B63 3HR
Industry
Other information technology and computer service activities
Telephone
08447709160
Next Accounts Due
October 2024
Group Structure
View All
Directors
Carl Jones14 Years
Shareholders
carl jones 50%
rachel jones 50%
accredited av limited Estimated Valuation
Pomanda estimates the enterprise value of ACCREDITED AV LIMITED at £187.2k based on a Turnover of £268.3k and 0.7x industry multiple (adjusted for size and gross margin).
accredited av limited Estimated Valuation
Pomanda estimates the enterprise value of ACCREDITED AV LIMITED at £95.3k based on an EBITDA of £19.6k and a 4.87x industry multiple (adjusted for size and gross margin).
accredited av limited Estimated Valuation
Pomanda estimates the enterprise value of ACCREDITED AV LIMITED at £49.4k based on Net Assets of £21.4k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Accredited Av Limited Overview
Accredited Av Limited is a live company located in halesowen, B63 3HR with a Companies House number of 07136080. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2010, it's largest shareholder is carl jones with a 50% stake. Accredited Av Limited is a established, micro sized company, Pomanda has estimated its turnover at £268.3k with declining growth in recent years.
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Accredited Av Limited Health Check
Pomanda's financial health check has awarded Accredited Av 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
3 Regular
4 Weak
Size
annual sales of £268.3k, make it smaller than the average company (£6.1m)
- Accredited Av Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.1%)
- Accredited Av Limited
6.1% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Accredited Av Limited
51.5% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (3.6%)
- Accredited Av Limited
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Accredited Av Limited
41 - Industry AVG
Pay Structure
on an average salary of £66.8k, the company has an equivalent pay structure (£66.8k)
- Accredited Av Limited
£66.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is less efficient (£160.1k)
- Accredited Av Limited
£160.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (56 days)
- Accredited Av Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Accredited Av Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Accredited Av Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (15 weeks)
172 weeks - Accredited Av Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.3%, this is a similar level of debt than the average (64.1%)
60.3% - Accredited Av Limited
64.1% - Industry AVG
ACCREDITED AV LIMITED financials
Accredited Av Limited's latest turnover from January 2023 is estimated at £268.3 thousand and the company has net assets of £21.4 thousand. According to their latest financial statements, Accredited Av Limited has 3 employees and maintains cash reserves of £31.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 5 | 6 | 5 | 5 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,119 | 4,159 | 5,545 | 7,394 | 9,858 | 12,404 | 13,794 | 13,412 | 3,362 | 2,657 | 3,544 | 4,725 | 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 | 3,119 | 4,159 | 5,545 | 7,394 | 9,858 | 12,404 | 13,794 | 13,412 | 3,362 | 2,657 | 3,544 | 4,725 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,562 | 14,879 | 11,888 | 15,404 | 13,640 | 10,652 | 32,138 | 30,906 | 29,613 | 5,862 | 11,714 | 9,527 | 5,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 359 | 0 | 0 | 40 | 512 | 2,937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 31,288 | 32,503 | 12,743 | 7,512 | 23,865 | 43,832 | 12,967 | 38,040 | 18,917 | 600 | 1,991 | 3,333 | 2,732 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,850 | 47,741 | 24,631 | 22,916 | 37,545 | 54,996 | 48,042 | 68,946 | 48,530 | 6,462 | 13,705 | 12,860 | 8,232 |
| total assets | 53,969 | 51,900 | 30,176 | 30,310 | 47,403 | 67,400 | 61,836 | 82,358 | 51,892 | 9,119 | 17,249 | 17,585 | 8,232 |
| 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 | 0 | 0 | 14,539 | 4,945 | 8,580 | 9,898 | 3,529 |
| 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 | 9,408 | 14,382 | 1,260 | 449 | 3,644 | 6,994 | 1,931 | 13,559 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,408 | 14,382 | 1,260 | 449 | 3,644 | 6,994 | 1,931 | 13,559 | 14,539 | 4,945 | 8,580 | 9,898 | 3,529 |
| loans | 23,135 | 29,961 | 37,099 | 5,734 | 8,109 | 10,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 395 | 2,741 | 5,088 | 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 | 23,135 | 29,961 | 37,099 | 5,734 | 8,504 | 13,008 | 5,088 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,543 | 44,343 | 38,359 | 6,183 | 12,148 | 20,002 | 7,019 | 13,559 | 14,539 | 4,945 | 8,580 | 9,898 | 3,529 |
| net assets | 21,426 | 7,557 | -8,183 | 24,127 | 35,255 | 47,398 | 54,817 | 68,799 | 37,353 | 4,174 | 8,669 | 7,687 | 4,703 |
| total shareholders funds | 21,426 | 7,557 | -8,183 | 24,127 | 35,255 | 47,398 | 54,817 | 68,799 | 37,353 | 4,174 | 8,669 | 7,687 | 4,703 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,040 | 1,386 | 1,849 | 2,464 | 3,287 | 4,135 | 4,598 | 4,950 | 1,120 | 887 | 1,181 | 1,575 | 0 |
| Amortisation | 0 | 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 | 4,324 | 3,350 | -3,516 | 1,724 | 2,516 | -23,911 | 4,169 | 1,293 | 23,751 | -5,852 | 2,187 | 4,027 | 5,500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,539 | 9,594 | -3,635 | -1,318 | 6,369 | 3,529 |
| Accruals and Deferred Income | -4,974 | 13,122 | 811 | -3,195 | -3,350 | 5,063 | -11,628 | 13,559 | 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 | -6,826 | -7,138 | 31,365 | -2,375 | -2,158 | 10,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -395 | -2,346 | -2,347 | 5,088 | 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 | -1,215 | 19,760 | 5,231 | -16,353 | -19,967 | 30,865 | -25,073 | 19,123 | 18,317 | -1,391 | -1,342 | 601 | 2,732 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,215 | 19,760 | 5,231 | -16,353 | -19,967 | 30,865 | -25,073 | 19,123 | 18,317 | -1,391 | -1,342 | 601 | 2,732 |
accredited av limited Credit Report and Business Information
Accredited Av Limited Competitor Analysis
Perform a competitor analysis for accredited av limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B63 area or any other competitors across 12 key performance metrics.
accredited av limited Ownership
ACCREDITED AV LIMITED group structure
Accredited Av Limited has no subsidiary companies.
Ultimate parent company
ACCREDITED AV LIMITED
07136080
accredited av limited directors
Accredited Av Limited currently has 1 director, Mr Carl Jones serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Jones | England | 46 years | Jan 2010 | - | Director |
P&L
January 2023turnover
268.3k
-11%
operating profit
18.5k
0%
gross margin
51.5%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
21.4k
+1.84%
total assets
54k
+0.04%
cash
31.3k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
accredited av limited company details
company number
07136080
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2010
age
14
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
c/o blythe phillips, 8/9 earls way, halesowen, west midlands, B63 3HR
accountant
BLYTHE PHILLIPS
auditor
-
accredited av 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 accredited av limited.
accredited av limited Companies House Filings - See Documents
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