avlexly limited

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avlexly limited Company Information

Share AVLEXLY LIMITED

Company Number

07383216

Directors

Peter Smith

Simon Smith

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Shareholders

peter smith

megan smith

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Group Structure

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Industry

Other information technology and computer service activities

 +1

Registered Address

34-40 high street, wanstead, london, E11 2RJ

Website

-

avlexly limited Estimated Valuation

£101.5k

Pomanda estimates the enterprise value of AVLEXLY LIMITED at £101.5k based on a Turnover of £190.4k and 0.53x industry multiple (adjusted for size and gross margin).

avlexly limited Estimated Valuation

£334.7k

Pomanda estimates the enterprise value of AVLEXLY LIMITED at £334.7k based on an EBITDA of £89.7k and a 3.73x industry multiple (adjusted for size and gross margin).

avlexly limited Estimated Valuation

£111.4k

Pomanda estimates the enterprise value of AVLEXLY LIMITED at £111.4k based on Net Assets of £48.5k and 2.3x industry multiple (adjusted for liquidity).

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Avlexly Limited Overview

Avlexly Limited is a live company located in london, E11 2RJ with a Companies House number of 07383216. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2010, it's largest shareholder is peter smith with a 90% stake. Avlexly Limited is a established, micro sized company, Pomanda has estimated its turnover at £190.4k with rapid growth in recent years.

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Avlexly Limited Health Check

Pomanda's financial health check has awarded Avlexly Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £190.4k, make it smaller than the average company (£4.1m)

£190.4k - Avlexly Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.8%)

34% - Avlexly Limited

6.8% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a higher cost of product (49.5%)

25.8% - Avlexly Limited

49.5% - Industry AVG

profitability

Profitability

an operating margin of 47.1% make it more profitable than the average company (5.1%)

47.1% - Avlexly Limited

5.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (27)

3 - Avlexly Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)

£64.2k - Avlexly Limited

£64.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.5k, this is less efficient (£150.5k)

£63.5k - Avlexly Limited

£150.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (58 days)

100 days - Avlexly Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (31 days)

119 days - Avlexly Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avlexly Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Avlexly Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (60.7%)

51.7% - Avlexly Limited

60.7% - Industry AVG

AVLEXLY LIMITED financials

EXPORTms excel logo

Avlexly Limited's latest turnover from September 2023 is estimated at £190.4 thousand and the company has net assets of £48.5 thousand. According to their latest financial statements, Avlexly Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover190,42581,40276,25179,240227,026427,257271,235308,526198,934472,890520,109511,190428,243
Other Income Or Grants0000000000000
Cost Of Sales141,38459,18556,83657,855165,074309,330194,223213,87854,40355,82760,18752,39327,895
Gross Profit49,04122,21619,41421,38561,953117,92677,01294,648144,531417,063459,922458,797400,348
Admin Expenses-40,62829,90724,88171,474140,83133,61159,61794,07525,00036,21249,70465,69653,024
Operating Profit89,669-7,691-5,467-50,089-78,87884,31517,395573119,531380,851410,218393,101347,324
Interest Payable00000000043600
Interest Receivable00000026381005671911,557229
Pre-Tax Profit89,669-7,691-5,467-50,089-78,87884,31517,421611123,518386,974411,447395,402348,357
Tax-22,4170000-16,020-3,310-122-24,108-79,084-87,275-86,595-75,607
Profit After Tax67,252-7,691-5,467-50,089-78,87868,29514,11148999,410307,890324,172308,807272,750
Dividends Paid00000000310,968276,078308,460251,460125,560
Retained Profit67,252-7,691-5,467-50,089-78,87868,29514,111489-211,55831,81215,71257,347147,190
Employee Costs192,582180,075168,974158,920111,648112,523161,209167,50055,596110,713157,225157,932102,592
Number Of Employees3333223312332
EBITDA*89,669-7,691-5,467-50,089-78,87884,31517,3951,307121,529383,013414,515400,192350,281

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets3,9922,1172,5289243,1534,3784,5491,13701,9981654,1352,958
Intangible Assets0000000000000
Investments & Other00000008,9308,930134,79257,66225,00714,988
Debtors (Due After 1 year)0000000000000
Total Fixed Assets3,9922,1172,5289243,1534,3784,54910,0678,930136,79057,82729,14217,946
Stock & work in progress0000000000000
Trade Debtors52,286392533,52195,371209,033110,43792,86066,58161,434153,251131,457140,184
Group Debtors0000000000000
Misc Debtors44,1039556787104,6230002,8342,5403,19260,846
Cash000000020,7519,670157,06996,707131,18711,225
misc current assets00001,4491,7942,334000000
total current assets96,3891348204,39296,820215,450112,771113,61176,251221,337252,498265,836212,255
total assets100,3812,2513,3485,31699,973219,828117,320123,67885,181358,127310,325294,978230,201
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 46,12119,90813,1849,08554,26395,10061,01282,5860001,5500
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000044,578105,54689,93787,79882,142
total current liabilities46,12119,90813,1849,08554,26395,10061,01282,58644,578105,54689,93789,34882,142
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income5,7351,0701,2001,8001,1901,3301,205000000
other liabilities0000000000000
provisions00000000042038992769
total long term liabilities5,7351,0701,2001,8001,1901,3301,2050042038992769
total liabilities51,85620,97814,38410,88555,45396,43062,21782,58644,578105,96689,97590,34082,911
net assets48,525-18,727-11,036-5,56944,520123,39855,10341,09240,603252,161220,350204,638147,290
total shareholders funds48,525-18,727-11,036-5,56944,520123,39855,10341,09240,603252,161220,350204,638147,290
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit89,669-7,691-5,467-50,089-78,87884,31517,395573119,531380,851410,218393,101347,324
Depreciation00000007341,9982,1624,2977,0912,957
Amortisation0000000000000
Tax-22,4170000-16,020-3,310-122-24,108-79,084-87,275-86,595-75,607
Stock0000000000000
Debtors96,255-686-3,572-90,979-118,285103,21917,57726,2792,313-91,52321,142-66,381201,030
Creditors26,2136,7244,099-45,178-40,83734,088-21,57482,58600-1,5501,5500
Accruals and Deferred Income4,665-130-600610-1401251,205-44,578-60,96815,6092,1395,65682,142
Deferred Taxes & Provisions00000000-420382-954223769
Cash flow from operations1,875-4111,604-3,678-1,570-711-23,86112,91433,720411,443305,733387,407156,555
Investing Activities
capital expenditure-1,875411-1,6042,2291,225171-3,412-1,8710-3,995-327-8,268-5,915
Change in Investments000000-8,9300-125,86277,13032,65510,01914,988
cash flow from investments-1,875411-1,6042,2291,2251715,518-1,871125,862-81,125-32,982-18,287-20,903
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000-10000-101100
interest00000026381005241851,557229
cash flow from financing000000-74381005231851,558329
cash and cash equivalents
cash000000-20,75111,081-147,39960,362-34,480119,96211,225
overdraft0000000000000
change in cash000000-20,75111,081-147,39960,362-34,480119,96211,225

avlexly limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avlexly Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avlexly limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.

avlexly limited Ownership

AVLEXLY LIMITED group structure

Avlexly Limited has no subsidiary companies.

Ultimate parent company

AVLEXLY LIMITED

07383216

AVLEXLY LIMITED Shareholders

peter smith 90%
megan smith 1%
amelia smith 1%
lucy margaret smith 1%
louis smith 1%
isabelle smith 1%
maggie smith 1%
alexandros mallios 1%
aurelia temple 1%
frank smith 1%

avlexly limited directors

Avlexly Limited currently has 3 directors. The longest serving directors include Mr Peter Smith (Sep 2010) and Mr Simon Smith (Sep 2010).

officercountryagestartendrole
Mr Peter SmithEngland70 years Sep 2010- Director
Mr Simon SmithUnited Kingdom43 years Sep 2010- Director
Ms Hilary SmithEngland42 years May 2015- Director

P&L

September 2023

turnover

190.4k

+134%

operating profit

89.7k

0%

gross margin

25.8%

-5.64%

turnover

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

Balance Sheet

September 2023

net assets

48.5k

-3.59%

total assets

100.4k

+43.59%

cash

0

0%

net assets

Total assets minus all liabilities

avlexly limited company details

company number

07383216

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

62020 - Computer consultancy activities

incorporation date

September 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

34-40 high street, wanstead, london, E11 2RJ

Bank

-

Legal Advisor

-

avlexly 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 avlexly limited.

avlexly 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.

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avlexly limited Companies House Filings - See Documents

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