Pomanda estimates the enterprise value of AVIANNEGREEN.COM LIMITED at £124.6k based on a Turnover of £244.2k and 0.51x industry multiple (adjusted for size and gross margin).
aviannegreen.com limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIANNEGREEN.COM LIMITED at £0 based on an EBITDA of £-2.4k and a 3.45x industry multiple (adjusted for size and gross margin).
aviannegreen.com limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIANNEGREEN.COM LIMITED at £0 based on Net Assets of £-8.8k and 2.07x industry multiple (adjusted for liquidity).
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Aviannegreen.com LimitedOverview
Aviannegreen.com Limited is a live company located in manchester, M25 2RD with a Companies House number of 07713559. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in July 2011, it's largest shareholder is
robin horsham
with a 100% stake. Aviannegreen.com Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£244.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Aviannegreen.Com Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £244.2k, make it smaller than the average company (£4.9m)
£244.2k - Aviannegreen.com Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.9%)
-20% - Aviannegreen.com Limited
7.9% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Aviannegreen.com Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6%)
-1.1% - Aviannegreen.com Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Aviannegreen.com Limited
16 - Industry AVG
Pay Structure
on an average salary of £55.2k, the company has an equivalent pay structure (£55.2k)
£55.2k - Aviannegreen.com Limited
£55.2k - Industry AVG
Efficiency
resulting in sales per employee of £244.2k, this is equally as efficient (£265.4k)
£244.2k - Aviannegreen.com Limited
£265.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (53 days)
2 days - Aviannegreen.com Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (28 days)
158 days - Aviannegreen.com Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 180 days, this is more than average (47 days)
180 days - Aviannegreen.com Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (23 weeks)
3 weeks - Aviannegreen.com Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.2%, this is a higher level of debt than the average (51.6%)
109.2% - Aviannegreen.com Limited
51.6% - Industry AVG
AVIANNEGREEN.COM LIMITED financials
EXPORT
Aviannegreen.Com Limited's latest turnover from January 2024 is estimated at £244.2 thousand and the company has net assets of -£8.8 thousand. According to their latest financial statements, Aviannegreen.Com Limited has 1 employee and maintains cash reserves of £5.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jul 2012
Turnover
244,206
80,266
322,951
472,874
47,585
62,227
56,759
53,267
32,804
75,713
36,670
12,157
Other Income Or Grants
Cost Of Sales
150,836
50,796
205,935
301,030
29,958
38,537
35,291
32,318
19,996
46,499
22,776
7,520
Gross Profit
93,370
29,469
117,017
171,844
17,627
23,690
21,468
20,949
12,808
29,215
13,894
4,637
Admin Expenses
96,075
50,125
210,524
2,660
25,846
17,405
27,757
29,944
8,752
34,082
20,179
10,385
Operating Profit
-2,705
-20,656
-93,507
169,184
-8,219
6,285
-6,289
-8,995
4,056
-4,867
-6,285
-5,748
Interest Payable
1,215
1,163
811
441
50
7
6
Interest Receivable
323
418
95
29
1
5
56
48
Pre-Tax Profit
-3,597
-21,401
-94,223
168,772
-8,269
6,279
-6,294
-8,990
4,113
-4,819
-6,285
-5,748
Tax
-32,067
-1,193
-822
Profit After Tax
-3,597
-21,401
-94,223
136,705
-8,269
5,086
-6,294
-8,990
3,290
-4,819
-6,285
-5,748
Dividends Paid
Retained Profit
-3,597
-21,401
-94,223
136,705
-8,269
5,086
-6,294
-8,990
3,290
-4,819
-6,285
-5,748
Employee Costs
55,243
51,733
100,884
92,935
47,448
46,741
45,555
44,958
44,531
43,380
41,663
41,180
Number Of Employees
1
1
2
2
1
1
1
1
1
1
1
1
EBITDA*
-2,378
-20,306
-93,261
169,432
-7,993
6,531
-6,021
-8,655
4,368
-4,554
-6,211
-5,748
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jul 2012
Tangible Assets
534
861
670
702
326
552
798
1,066
791
1,103
218
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
534
861
670
702
326
552
798
1,066
791
1,103
218
Stock & work in progress
74,778
22,866
2,746
1,868
5,639
8,534
6,188
7,275
5,226
200
Trade Debtors
1,696
755
64,623
152,724
324
5,984
1,352
1,014
6,155
998
509
Group Debtors
Misc Debtors
12,972
2,028
13,087
Cash
5,759
6,548
17,345
58,661
39
417
3,299
19,273
misc current assets
total current assets
95,205
32,197
95,055
214,131
2,192
11,662
9,886
7,619
16,729
25,497
709
total assets
95,739
33,058
95,725
214,833
2,518
12,214
10,684
8,685
17,520
26,600
218
709
Bank overdraft
1,495
1,462
1,421
1,561
1,475
193
Bank loan
Trade Creditors
65,632
3,817
3,031
1,046
891
749
1,320
619
1,343
37,540
6,500
6,454
Group/Directors Accounts
23,903
other short term finances
hp & lease commitments
other current liabilities
28,730
22,741
63,409
90,227
26,368
5,466
32,114
24,654
23,830
total current liabilities
95,857
28,020
67,861
92,834
28,734
30,118
33,627
25,273
25,173
37,540
6,500
6,454
loans
8,575
10,071
11,533
11,439
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
101
164
127
133
62
105
152
213
158
161
total long term liabilities
8,676
10,235
11,660
11,572
62
105
152
213
158
161
total liabilities
104,533
38,255
79,521
104,406
28,796
30,223
33,779
25,486
25,331
37,701
6,500
6,454
net assets
-8,794
-5,197
16,204
110,427
-26,278
-18,009
-23,095
-16,801
-7,811
-11,101
-6,282
-5,745
total shareholders funds
-8,794
-5,197
16,204
110,427
-26,278
-18,009
-23,095
-16,801
-7,811
-11,101
-6,282
-5,745
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jul 2012
Operating Activities
Operating Profit
-2,705
-20,656
-93,507
169,184
-8,219
6,285
-6,289
-8,995
4,056
-4,867
-6,285
-5,748
Depreciation
327
350
246
248
226
246
268
340
312
313
74
Amortisation
Tax
-32,067
-1,193
-822
Stock
51,912
22,866
-2,746
878
-3,771
-2,895
2,346
-1,087
2,049
5,226
200
Debtors
11,885
-74,927
-75,014
152,400
-5,660
4,632
338
-5,141
5,157
998
509
Creditors
61,815
786
1,985
155
142
-571
701
-724
-36,197
31,040
6,500
6,454
Accruals and Deferred Income
5,989
-40,668
-26,818
63,859
20,902
-26,648
7,460
824
23,830
Deferred Taxes & Provisions
-63
37
-6
71
-43
-47
-61
55
-3
161
Cash flow from operations
1,566
-8,090
-40,340
48,172
22,439
-23,665
-605
-2,272
-16,030
20,423
289
-3
Investing Activities
capital expenditure
-541
-214
-624
-615
-1,198
-292
Change in Investments
cash flow from investments
-541
-214
-624
-615
-1,198
-292
Financing Activities
Bank loans
Group/Directors Accounts
-23,903
23,903
Other Short Term Loans
Long term loans
-1,496
-1,462
94
11,439
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
3
interest
-892
-745
-716
-412
-50
-7
-5
5
56
48
cash flow from financing
-2,388
-2,207
-622
11,027
-23,953
23,896
-5
5
56
48
3
3
cash and cash equivalents
cash
-789
-10,797
-41,316
58,661
-39
39
-417
-2,882
-15,974
19,273
overdraft
33
41
-140
86
1,475
-193
193
change in cash
-822
-10,838
-41,176
58,575
-1,514
232
-610
-2,882
-15,974
19,273
aviannegreen.com limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aviannegreen.com limited. Get real-time insights into aviannegreen.com limited's credit score, group structure and payment trends.
Perform a competitor analysis for aviannegreen.com limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
aviannegreen.com limited Ownership
AVIANNEGREEN.COM LIMITED group structure
Aviannegreen.Com Limited has no subsidiary companies.
Ultimate parent company
AVIANNEGREEN.COM LIMITED
07713559
AVIANNEGREEN.COM LIMITED Shareholders
The sole shareholder of Aviannegreen.Com Limited is Robin Horsham.
robin horsham
100%
aviannegreen.com limited directors
Aviannegreen.Com Limited currently has 1 director, Mr Robin Horsham serving since Jul 2011.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
46180 - Agents specialised in the sale of other particular products
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
CASSIDYS CHARTERED ACCOUNTANTS
auditor
-
address
4 sunnyfield road, prestwich, manchester, M25 2RD
Bank
-
Legal Advisor
-
aviannegreen.com 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 aviannegreen.com limited.
aviannegreen.com 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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aviannegreen.com limitedCompanies House Filings - See Documents
