avesta (manchester) ltd

avesta (manchester) ltd Company Information

Share AVESTA (MANCHESTER) LTD
Live 
EstablishedMidHigh

Company Number

07964960

Industry

Retail sale of computers, peripheral units and software in specialised stores

 

Directors

Javid Aria

Shareholders

rohina ghasemi

mrs farima aria

View All

Group Structure

View All

Contact

Registered Address

64 waterloo road, manchester, M8 8GJ

avesta (manchester) ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of AVESTA (MANCHESTER) LTD at £1m based on a Turnover of £5.7m and 0.18x industry multiple (adjusted for size and gross margin).

avesta (manchester) ltd Estimated Valuation

£458.5k

Pomanda estimates the enterprise value of AVESTA (MANCHESTER) LTD at £458.5k based on an EBITDA of £192.3k and a 2.38x industry multiple (adjusted for size and gross margin).

avesta (manchester) ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of AVESTA (MANCHESTER) LTD at £1.4m based on Net Assets of £757.7k and 1.81x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Avesta (manchester) Ltd Overview

Avesta (manchester) Ltd is a live company located in manchester, M8 8GJ with a Companies House number of 07964960. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in February 2012, it's largest shareholder is rohina ghasemi with a 25% stake. Avesta (manchester) Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Avesta (manchester) Ltd Health Check

Pomanda's financial health check has awarded Avesta (Manchester) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £5.7m, make it larger than the average company (£326.1k)

£5.7m - Avesta (manchester) Ltd

£326.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.8%)

21% - Avesta (manchester) Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 10.6%, this company has a higher cost of product (26%)

10.6% - Avesta (manchester) Ltd

26% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it as profitable than the average company (3.7%)

3.4% - Avesta (manchester) Ltd

3.7% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (4)

8 - Avesta (manchester) Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has an equivalent pay structure (£18.4k)

£18.4k - Avesta (manchester) Ltd

£18.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £708.4k, this is more efficient (£103.7k)

£708.4k - Avesta (manchester) Ltd

£103.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 94 days, this is later than average (47 days)

94 days - Avesta (manchester) Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (36 days)

52 days - Avesta (manchester) Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avesta (manchester) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Avesta (manchester) Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (63%)

49.2% - Avesta (manchester) Ltd

63% - Industry AVG

AVESTA (MANCHESTER) LTD financials

EXPORTms excel logo

Avesta (Manchester) Ltd's latest turnover from March 2024 is estimated at £5.7 million and the company has net assets of £757.7 thousand. According to their latest financial statements, Avesta (Manchester) Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Feb 2013
Turnover5,667,1893,172,5501,982,1783,163,9191,987,1182,000,2931,177,172794,998397,453564,093495,892183,400
Other Income Or Grants000000000000
Cost Of Sales5,068,0392,803,9231,694,3692,735,8391,718,2591,739,1171,031,376692,583321,684452,135412,114147,470
Gross Profit599,149368,627287,809428,080268,858261,177145,796102,41575,768111,95983,77935,930
Admin Expenses406,805115,247169,121186,529232,318198,409132,461100,324100,384110,00113,784-11,852
Operating Profit192,344253,380118,688241,55136,54062,76813,3352,091-24,6161,95869,99547,782
Interest Payable00000006,18115,41813,9909,0914,090
Interest Receivable000000071527402129113
Pre-Tax Profit192,344253,380118,688241,55136,54062,76813,335-4,019-39,506-11,63061,03443,804
Tax-48,086-48,142-22,551-45,895-6,943-11,926-2,534000-14,038-10,513
Profit After Tax144,258205,23896,137195,65629,59750,84210,801-4,019-39,506-11,63046,99633,291
Dividends Paid000000000000
Retained Profit144,258205,23896,137195,65629,59750,84210,801-4,019-39,506-11,63046,99633,291
Employee Costs147,565151,352154,651190,030102,405215,72945,18146,55823,27923,00020,50021,615
Number Of Employees88812810221111
EBITDA*192,344253,380118,688241,55136,54062,76813,3352,091-24,0602,36370,44548,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Feb 2013
Tangible Assets26,98728,19422,65922,95423,28223,64624,05124,5015,0023,6454,0504,500
Intangible Assets0000000020,00020,00020,00020,000
Investments & Other000000000000
Debtors (Due After 1 year)0000000055,64920,90158,59529,171
Total Fixed Assets26,98728,19422,65922,95423,28223,64624,05124,50180,65144,54682,64553,671
Stock & work in progress0000000089,780146,500145,00060,510
Trade Debtors1,464,4701,234,218810,7071,084,408548,535602,574310,706232,1220000
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000056,605154,3156,60945,063
misc current assets000000000000
total current assets1,464,4701,234,218810,7071,084,408548,535602,574310,706232,122146,385300,815151,609105,573
total assets1,491,4571,262,412833,3661,107,362571,817626,220334,757256,623227,036345,361234,254159,244
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 733,796649,009425,201795,334455,445539,445298,824231,4910000
Group/Directors Accounts000000000000
other short term finances00000000197,785276,604153,867125,853
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities733,796649,009425,201795,334455,445539,445298,824231,491197,785276,604153,867125,853
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities733,796649,009425,201795,334455,445539,445298,824231,491197,785276,604153,867125,853
net assets757,661613,403408,165312,028116,37286,77535,93325,13229,25168,75780,38733,391
total shareholders funds757,661613,403408,165312,028116,37286,77535,93325,13229,25168,75780,38733,391
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Feb 2013
Operating Activities
Operating Profit192,344253,380118,688241,55136,54062,76813,3352,091-24,6161,95869,99547,782
Depreciation00000000556405450500
Amortisation000000000000
Tax-48,086-48,142-22,551-45,895-6,943-11,926-2,534000-14,038-10,513
Stock0000000-89,780-56,7201,50084,49060,510
Debtors230,252423,511-273,701535,873-54,039291,86878,584176,47334,748-37,69429,42429,171
Creditors84,787223,808-370,133339,889-84,000240,62167,333231,4910000
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-1,2075,535-295-328-364-405-450146,889-2,08838,557-57,507-51,912
Investing Activities
capital expenditure1,207-5,535295328364405450501-1,91300-25,000
Change in Investments000000000000
cash flow from investments1,207-5,535295328364405450501-1,91300-25,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 0000000-197,785-78,819122,73728,014125,853
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0000000-100000100
interest0000000-6,110-14,891-13,588-8,962-3,977
cash flow from financing0000000-203,995-93,710109,14919,052121,976
cash and cash equivalents
cash0000000-56,605-97,710147,706-38,45445,063
overdraft000000000000
change in cash0000000-56,605-97,710147,706-38,45445,063

avesta (manchester) ltd 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 avesta (manchester) ltd. Get real-time insights into avesta (manchester) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Avesta (manchester) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avesta (manchester) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M 8 area or any other competitors across 12 key performance metrics.

avesta (manchester) ltd Ownership

AVESTA (MANCHESTER) LTD group structure

Avesta (Manchester) Ltd has no subsidiary companies.

Ultimate parent company

AVESTA (MANCHESTER) LTD

07964960

AVESTA (MANCHESTER) LTD Shareholders

rohina ghasemi 25%
mrs farima aria 25%
laila aria 20%
tayaba rahimi 20%
javid aria 5%
hamid aria 5%

avesta (manchester) ltd directors

Avesta (Manchester) Ltd currently has 1 director, Mr Javid Aria serving since Nov 2013.

officercountryagestartendrole
Mr Javid AriaEngland42 years Nov 2013- Director

P&L

March 2024

turnover

5.7m

+79%

operating profit

192.3k

0%

gross margin

10.6%

-9.01%

turnover

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

Balance Sheet

March 2024

net assets

757.7k

+0.24%

total assets

1.5m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

avesta (manchester) ltd company details

company number

07964960

Type

Private limited with Share Capital

industry

47410 - Retail sale of computers, peripheral units and software in specialised stores

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

64 waterloo road, manchester, M8 8GJ

Bank

-

Legal Advisor

-

avesta (manchester) 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 avesta (manchester) ltd.

avesta (manchester) 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 AVESTA (MANCHESTER) LTD. This can take several minutes, an email will notify you when this has completed.

avesta (manchester) ltd Companies House Filings - See Documents

datedescriptionview/download