Audio Visual Intelligence Limited

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audio visual intelligence limited Company Information

Live

EstablishedSmallLow

Company Number

07159222

Website

www.av-intel.co.uk

Registered Address

pipers cottage bartletts lane, holyport, maidenhead, SL6 2NB

Industry

Other retail sale not in stores, stalls or markets

Telephone

01628203040

Next Accounts Due

March 2025

Group Structure

View All

Directors

Stuart Humphries14 Years

Shareholders

stuart humphries 80%

mathew linskey 20%

audio visual intelligence limited Estimated Valuation

£720.2k

Pomanda estimates the enterprise value of AUDIO VISUAL INTELLIGENCE LIMITED at £720.2k based on a Turnover of £2.4m and 0.3x industry multiple (adjusted for size and gross margin).

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Audio Visual Intelligence Limited is a live company located in maidenhead, SL6 2NB with a Companies House number of 07159222. 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 stuart humphries with a 80% stake. Audio Visual Intelligence Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with low growth in recent years.

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Pomanda's financial health check has awarded Audio Visual Intelligence Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.4m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUDIO VISUAL INTELLIGENCE LIMITED group structure

Audio Visual Intelligence Limited has no subsidiary companies.

Ultimate parent company

AUDIO VISUAL INTELLIGENCE LIMITED

07159222

AUDIO VISUAL INTELLIGENCE LIMITED Shareholders

stuart humphries	80%
mathew linskey	20%

Audio Visual Intelligence Limited currently has 1 director, Mr Stuart Humphries serving since Feb 2010.

officer	country	age	start	end	role
Mr Stuart Humphries	England	52 years	Feb 2010	-	Director

EXPORT

Audio Visual Intelligence Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £89.5 thousand. According to their latest financial statements, Audio Visual Intelligence Limited has 4 employees and maintains cash reserves of £95.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Turnover	2,422,508	1,041,724	1,130,009	2,306,040	3,030,638	2,538,440	406,972	421,201	29,931	80,794	21,812	14,053
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,663,690	709,915	768,774	1,546,922	2,003,817	1,697,634	260,037	276,234	19,642	53,967	14,383	12,333
Gross Profit	758,818	331,809	361,235	759,118	1,026,821	840,806	146,935	144,967	10,289	26,827	7,430	1,720
Admin Expenses	720,817	338,132	350,810	639,751	1,109,699	860,043	153,909	135,238	14,709	20,443	7,547	1,554
Operating Profit	38,001	-6,323	10,425	119,367	-82,878	-19,237	-6,974	9,729	-4,420	6,384	-117	166
Interest Payable	4,453	1,642	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,631	87	33	55	181	0	0	1	12	13	9	0
Pre-Tax Profit	36,180	-7,878	10,458	119,422	-82,697	-19,237	-6,974	9,730	-4,408	6,397	-108	166
Tax	-9,045	0	-1,987	-22,690	0	0	0	-1,946	0	-1,471	0	-145
Profit After Tax	27,135	-7,878	8,471	96,732	-82,697	-19,237	-6,974	7,784	-4,408	4,926	-108	21
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,135	-7,878	8,471	96,732	-82,697	-19,237	-6,974	7,784	-4,408	4,926	-108	21
Employee Costs	133,322	97,995	163,325	202,288	292,779	126,620	31,487	67,597	32,756	31,396	32,205	29,341
Number Of Employees	4	3	5	7	9	4	1	2	1	1	1	1
EBITDA*	41,277	-1,872	16,058	124,541	-81,521	-19,237	-6,974	9,729	-4,320	6,484	-117	166

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012
Tangible Assets	5,686	4,154	8,206	6,495	3,820	750	0	99	199	299	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,686	4,154	8,206	6,495	3,820	750	0	99	199	299	0	0
Stock & work in progress	126,939	132,392	138,969	211,428	97,218	0	0	0	0	0	0	0
Trade Debtors	480,092	233,186	172,308	313,570	488,472	396,402	64,399	52,595	3,424	9,780	2,541	869
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,881	1,095	0	0	0	0	0	0	0	0	0	0
Cash	95,175	10,075	3,865	61,891	48,186	0	0	0	467	4,273	900	2,702
misc current assets	0	0	0	0	0	1,254	0	0	0	0	0	0
total current assets	726,087	376,748	315,142	586,889	633,876	397,656	64,399	52,595	3,891	14,053	3,441	3,571
total assets	731,773	380,902	323,348	593,384	637,696	398,406	64,399	52,694	4,090	14,352	3,441	3,571
Bank overdraft	9,872	9,617	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	258,917	69,440	208,130	531,637	678,984	402,197	52,208	43,132	3,658	9,512	2,526	2,585
Group/Directors Accounts	457	6,407	0	0	0	0	0	0	0	0	1,001	964
other short term finances	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
other current liabilities	347,255	197,428	0	0	0	0	0	0	0	0	0	0
total current liabilities	616,501	282,892	208,130	531,637	678,984	402,197	52,208	43,132	3,658	9,512	3,527	3,549
loans	25,797	35,670	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
Accruals and Deferred Income	0	0	0	0	0	1,191	1,030	1,030	0	0	0	0
other liabilities	0	0	45,000	0	59,305	13,014	9,920	317	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	25,797	35,670	45,000	0	59,305	14,205	10,950	1,347	0	0	0	0
total liabilities	642,298	318,562	253,130	531,637	738,289	416,402	63,158	44,479	3,658	9,512	3,527	3,549
net assets	89,475	62,340	70,218	61,747	-100,593	-17,996	1,241	8,215	432	4,840	-86	22
total shareholders funds	89,475	62,340	70,218	61,747	-100,593	-17,996	1,241	8,215	432	4,840	-86	22

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	38,001	-6,323	10,425	119,367	-82,878	-19,237	-6,974	9,729	-4,420	6,384	-117	166	0
Depreciation	3,276	4,451	5,633	5,174	1,357	0	0	0	100	100	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,045	0	-1,987	-22,690	0	0	0	-1,946	0	-1,471	0	-145	0
Stock	-5,453	-6,577	-72,459	114,210	97,218	0	0	0	0	0	0	0	0
Debtors	269,692	61,973	-141,262	-174,902	92,070	332,003	11,804	49,171	-6,356	7,239	1,672	869	0
Creditors	189,477	-138,690	-323,507	-147,347	276,787	349,989	9,076	39,474	-5,854	6,986	-59	2,585	0
Accruals and Deferred Income	149,827	197,428	0	0	-1,191	161	0	1,030	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	107,297	1,470	-95,715	15,196	4,787	-1,090	-9,702	-884	-3,818	4,760	-1,848	1,737	0
Investing Activities
capital expenditure	-4,808	-399	-7,344	-7,849	-4,427	-750	99	100	0	-399	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,808	-399	-7,344	-7,849	-4,427	-750	99	100	0	-399	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-5,950	6,407	0	0	0	0	0	0	0	-1,001	37	964	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,873	35,670	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
other long term liabilities	0	-45,000	45,000	-59,305	46,291	3,094	9,603	317	0	0	0	0	0
share issue	0	0	0	65,608	100	0	0	-1	0	0	0	1	0
interest	-1,822	-1,555	33	55	181	0	0	1	12	13	9	0	0
cash flow from financing	-17,645	-4,478	45,033	6,358	46,572	3,094	9,603	317	12	-988	46	965	0
cash and cash equivalents
cash	85,100	6,210	-58,026	13,705	48,186	0	0	-467	-3,806	3,373	-1,802	2,702	0
overdraft	255	9,617	0	0	0	0	0	0	0	0	0	0	0
change in cash	84,845	-3,407	-58,026	13,705	48,186	0	0	-467	-3,806	3,373	-1,802	2,702	0

P&L

June 2023

turnover

2.4m

+133%

operating profit

38k

gross margin

31.4%

-1.66%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

89.5k

+0.44%

total assets

731.8k

+0.92%

cash

95.2k

+8.45%

net assets

Total assets minus all liabilities

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company number

07159222

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

pipers cottage bartletts lane, holyport, maidenhead, SL6 2NB

last accounts submitted

June 2023

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 visual intelligence limited.

audio visual intelligence limited Company Information

audio visual intelligence limited Estimated Valuation

audio visual intelligence limited Estimated Valuation

audio visual intelligence limited Estimated Valuation

Audio Visual Intelligence Limited AI Business Plan

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