titan audio visual ltd
titan audio visual ltd Company Information
Company Number
07281033
Next Accounts
Apr 2025
Shareholders
amy elizabeth harris
philip andrew harris
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
windward vicarage road, napton on the hill, southam, warwickshire, CV47 8NA
Website
www.titan-installation.co.uktitan audio visual ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN AUDIO VISUAL LTD at £183.4k based on a Turnover of £337.6k and 0.54x industry multiple (adjusted for size and gross margin).
titan audio visual ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN AUDIO VISUAL LTD at £0 based on an EBITDA of £-13.8k and a 3.98x industry multiple (adjusted for size and gross margin).
titan audio visual ltd Estimated Valuation
Pomanda estimates the enterprise value of TITAN AUDIO VISUAL LTD at £52.7k based on Net Assets of £24.7k and 2.13x industry multiple (adjusted for liquidity).
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Titan Audio Visual Ltd Overview
Titan Audio Visual Ltd is a live company located in southam, CV47 8NA with a Companies House number of 07281033. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2010, it's largest shareholder is amy elizabeth harris with a 50% stake. Titan Audio Visual Ltd is a established, micro sized company, Pomanda has estimated its turnover at £337.6k with declining growth in recent years.
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Titan Audio Visual Ltd Health Check
Pomanda's financial health check has awarded Titan Audio Visual Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
8 Weak
Size
annual sales of £337.6k, make it smaller than the average company (£3.8m)
- Titan Audio Visual Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5%)
- Titan Audio Visual Ltd
5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Titan Audio Visual Ltd
37.7% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (6.1%)
- Titan Audio Visual Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Titan Audio Visual Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Titan Audio Visual Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £168.8k, this is equally as efficient (£153k)
- Titan Audio Visual Ltd
£153k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
- Titan Audio Visual Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (33 days)
- Titan Audio Visual Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is in line with average (34 days)
- Titan Audio Visual Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (25 weeks)
6 weeks - Titan Audio Visual Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a higher level of debt than the average (61.7%)
79.7% - Titan Audio Visual Ltd
61.7% - Industry AVG
TITAN AUDIO VISUAL LTD financials
Titan Audio Visual Ltd's latest turnover from July 2023 is estimated at £337.6 thousand and the company has net assets of £24.7 thousand. According to their latest financial statements, Titan Audio Visual Ltd has 2 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,101 | 3,144 | 6,544 | 10,954 | 15,775 | 5,770 | 9,055 | 11,757 | 8,532 | 11,792 | 2,604 | 5,966 | 7,913 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 26,101 | 3,144 | 6,544 | 10,954 | 15,775 | 5,770 | 9,055 | 11,757 | 8,532 | 11,792 | 2,604 | 5,966 | 7,913 |
| Stock & work in progress | 18,227 | 49,101 | 67,081 | 2,800 | 5,312 | 2,458 | 5,425 | 3,492 | 3,902 | 2,500 | 340 | 8,753 | |
| Trade Debtors | 66,511 | 25,579 | 10,745 | 79,505 | 8,154 | 7,997 | 15,987 | 14,612 | 6,247 | 4,912 | 9,610 | 8,497 | 9,508 |
| Group Debtors | |||||||||||||
| Misc Debtors | 273 | 372 | 997 | 1,172 | 2,545 | 98 | 924 | 284 | |||||
| Cash | 10,796 | 30,689 | 61,466 | 7,571 | 3,782 | 18,771 | 3,178 | 8,033 | 5,313 | 1,827 | 9,510 | 13,176 | 3,583 |
| misc current assets | |||||||||||||
| total current assets | 95,807 | 105,741 | 140,289 | 88,248 | 17,281 | 32,178 | 22,547 | 28,354 | 15,052 | 10,641 | 21,620 | 22,013 | 21,844 |
| total assets | 121,908 | 108,885 | 146,833 | 99,202 | 33,056 | 37,948 | 31,602 | 40,111 | 23,584 | 22,433 | 24,224 | 27,979 | 29,757 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 10,522 | 45,802 | 13,565 | 28,579 | 2,840 | 8,201 | 7,987 | 6,547 | 7,211 | 27,127 | 23,348 | 25,457 | 4,943 |
| Group/Directors Accounts | 14,496 | 20,218 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 80,157 | 21,903 | 57,935 | 44,858 | 33,807 | 28,587 | 20,906 | 23,501 | |||||
| total current liabilities | 90,679 | 67,705 | 71,500 | 73,437 | 36,647 | 36,788 | 28,893 | 30,048 | 21,707 | 27,127 | 23,348 | 25,457 | 25,161 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 6,525 | 597 | 1,243 | 2,081 | 2,997 | 1,096 | 1,720 | 2,351 | 1,706 | 2,358 | 521 | 835 | 1,148 |
| total long term liabilities | 6,525 | 597 | 1,243 | 2,081 | 2,997 | 1,096 | 1,720 | 2,351 | 1,706 | 2,358 | 521 | 835 | 1,148 |
| total liabilities | 97,204 | 68,302 | 72,743 | 75,518 | 39,644 | 37,884 | 30,613 | 32,399 | 23,413 | 29,485 | 23,869 | 26,292 | 26,309 |
| net assets | 24,704 | 40,583 | 74,090 | 23,684 | -6,588 | 64 | 989 | 7,712 | 171 | -7,052 | 355 | 1,687 | 3,448 |
| total shareholders funds | 24,704 | 40,583 | 74,090 | 23,684 | -6,588 | 64 | 989 | 7,712 | 171 | -7,052 | 355 | 1,687 | 3,448 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 3,124 | 4,764 | 5,100 | 4,987 | 5,138 | 3,580 | 3,384 | 4,005 | 4,058 | 4,677 | 2,517 | 2,586 | 2,376 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -30,874 | -17,980 | 67,081 | -2,800 | -2,512 | 2,854 | -2,967 | 1,933 | -410 | 1,402 | 2,160 | -8,413 | 8,753 |
| Debtors | 40,833 | 14,209 | -68,935 | 69,978 | 2,604 | -8,816 | 2,015 | 8,649 | 1,335 | -4,698 | 1,113 | -1,011 | 9,508 |
| Creditors | -35,280 | 32,237 | -15,014 | 25,739 | -5,361 | 214 | 1,440 | -664 | -19,916 | 3,779 | -2,109 | 20,514 | 4,943 |
| Accruals and Deferred Income | 58,254 | -36,032 | 13,077 | 11,051 | 5,220 | 7,681 | -2,595 | 23,501 | |||||
| Deferred Taxes & Provisions | 5,928 | -646 | -838 | -916 | 1,901 | -624 | -631 | 645 | -652 | 1,837 | -314 | -313 | 1,148 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -14,496 | 14,496 | -20,218 | 20,218 | |||||||||
| 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 | -19,893 | -30,777 | 53,895 | 3,789 | -14,989 | 15,593 | -4,855 | 2,720 | 3,486 | -7,683 | -3,666 | 9,593 | 3,583 |
| overdraft | |||||||||||||
| change in cash | -19,893 | -30,777 | 53,895 | 3,789 | -14,989 | 15,593 | -4,855 | 2,720 | 3,486 | -7,683 | -3,666 | 9,593 | 3,583 |
titan audio visual ltd Credit Report and Business Information
Titan Audio Visual Ltd Competitor Analysis
Perform a competitor analysis for titan audio visual ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV47 area or any other competitors across 12 key performance metrics.
titan audio visual ltd Ownership
TITAN AUDIO VISUAL LTD group structure
Titan Audio Visual Ltd has no subsidiary companies.
Ultimate parent company
TITAN AUDIO VISUAL LTD
07281033
titan audio visual ltd directors
Titan Audio Visual Ltd currently has 2 directors. The longest serving directors include Mr Philip Harris (Jun 2010) and Mrs Amy Harris (Jun 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Harris | United Kingdom | 46 years | Jun 2010 | - | Director |
| Mrs Amy Harris | United Kingdom | 45 years | Jun 2010 | - | Director |
P&L
July 2023turnover
337.6k
+29%
operating profit
-16.9k
0%
gross margin
37.8%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
24.7k
-0.39%
total assets
121.9k
+0.12%
cash
10.8k
-0.65%
net assets
Total assets minus all liabilities
titan audio visual ltd company details
company number
07281033
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
titan installation services ltd (November 2018)
accountant
-
auditor
-
address
windward vicarage road, napton on the hill, southam, warwickshire, CV47 8NA
Bank
-
Legal Advisor
-
titan audio visual 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 titan audio visual ltd.
titan audio visual 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 TITAN AUDIO VISUAL LTD. This can take several minutes, an email will notify you when this has completed.
titan audio visual ltd Companies House Filings - See Documents
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