audio video innovation ltd
audio video innovation ltd Company Information
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+1Registered Address
unit c3 fairoaks airport, chobham, surrey, GU24 8HU
Website
-audio video innovation ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDIO VIDEO INNOVATION LTD at £41.7k based on a Turnover of £101k and 0.41x industry multiple (adjusted for size and gross margin).
audio video innovation ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDIO VIDEO INNOVATION LTD at £21.6k based on an EBITDA of £6.5k and a 3.3x industry multiple (adjusted for size and gross margin).
audio video innovation ltd Estimated Valuation
Pomanda estimates the enterprise value of AUDIO VIDEO INNOVATION LTD at £7.3k based on Net Assets of £3.6k and 2.03x industry multiple (adjusted for liquidity).
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Audio Video Innovation Ltd Overview
Audio Video Innovation Ltd is a live company located in surrey, GU24 8HU with a Companies House number of 07153561. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2010, it's largest shareholder is simon thwaites with a 100% stake. Audio Video Innovation Ltd is a established, micro sized company, Pomanda has estimated its turnover at £101k with unknown growth in recent years.
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Audio Video Innovation Ltd Health Check
Pomanda's financial health check has awarded Audio Video Innovation Ltd 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 £101k, make it smaller than the average company (£470.3k)
- Audio Video Innovation Ltd
£470.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Audio Video Innovation Ltd
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (38.2%)
- Audio Video Innovation Ltd
38.2% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.8%)
- Audio Video Innovation Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Audio Video Innovation Ltd
32 - Industry AVG
Pay Structure
on an average salary of £29.1k, the company has an equivalent pay structure (£29.1k)
- Audio Video Innovation Ltd
£29.1k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£150.6k)
- Audio Video Innovation Ltd
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
- Audio Video Innovation Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 298 days, this is slower than average (39 days)
- Audio Video Innovation Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Audio Video Innovation Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (30 weeks)
49 weeks - Audio Video Innovation Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (64.4%)
94.7% - Audio Video Innovation Ltd
64.4% - Industry AVG
AUDIO VIDEO INNOVATION LTD financials
Audio Video Innovation Ltd's latest turnover from February 2013 is estimated at £101 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, we estimate that Audio Video Innovation Ltd has 1 employee and maintains cash reserves of £61 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2013 | Feb 2012 | Feb 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|
| Tangible Assets | 5,026 | 6,212 | 2,738 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 5,026 | 6,212 | 2,738 |
| Stock & work in progress | 12,400 | ||
| Trade Debtors | 2,094 | 3,866 | 23,305 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 61,029 | 537 | 13,702 |
| misc current assets | |||
| total current assets | 63,123 | 16,803 | 37,007 |
| total assets | 68,149 | 23,015 | 39,745 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 64,542 | 22,555 | 26,144 |
| Group/Directors Accounts | 3,042 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 64,542 | 22,555 | 29,186 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 64,542 | 22,555 | 29,186 |
| net assets | 3,607 | 460 | 10,559 |
| total shareholders funds | 3,607 | 460 | 10,559 |
| Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 2,536 | 2,104 | 987 |
| Amortisation | |||
| Tax | |||
| Stock | -12,400 | 12,400 | |
| Debtors | -1,772 | -19,439 | 23,305 |
| Creditors | 41,987 | -3,589 | 26,144 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -3,042 | 3,042 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 60,492 | -13,165 | 13,702 |
| overdraft | |||
| change in cash | 60,492 | -13,165 | 13,702 |
audio video innovation ltd Credit Report and Business Information
Audio Video Innovation Ltd Competitor Analysis
Perform a competitor analysis for audio video innovation ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.
audio video innovation ltd Ownership
AUDIO VIDEO INNOVATION LTD group structure
Audio Video Innovation Ltd has no subsidiary companies.
Ultimate parent company
AUDIO VIDEO INNOVATION LTD
07153561
audio video innovation ltd directors
Audio Video Innovation Ltd currently has 1 director, Mr Simon Thwaites serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Thwaites | England | 47 years | Feb 2010 | - | Director |
P&L
February 2013turnover
101k
+170%
operating profit
4k
0%
gross margin
21.9%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2013net assets
3.6k
+6.84%
total assets
68.1k
+1.96%
cash
61k
+112.65%
net assets
Total assets minus all liabilities
Similar Companies
audio video innovation ltd company details
company number
07153561
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
96090 - Other personal service activities n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2013
previous names
N/A
accountant
-
auditor
-
address
unit c3 fairoaks airport, chobham, surrey, GU24 8HU
Bank
-
Legal Advisor
-
audio video innovation 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 audio video innovation ltd.
audio video innovation ltd 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 AUDIO VIDEO INNOVATION LTD. This can take several minutes, an email will notify you when this has completed.
audio video innovation ltd Companies House Filings - See Documents
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