Avesta (manchester) Ltd

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avesta (manchester) ltd Company Information

Live

EstablishedSmallHealthy

Company Number

07964960

Website

www.avestatech.co.uk

Registered Address

64 waterloo road, manchester, M8 8GJ

Industry

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

Telephone

03333440789

Next Accounts Due

December 2024

Group Structure

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Directors

Javid Aria10 Years

Shareholders

mrs farima aria 25%

rohina ghasemi 25%

View All

avesta (manchester) ltd Estimated Valuation

£529.5k - £2m

The estimated valuation range for avesta (manchester) ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £529.5k to £2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Avesta (manchester) Ltd AI Business Plan

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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 mrs farima aria with a 25% stake. Avesta (manchester) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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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 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

2 Weak

Size

annual sales of £3m, make it larger than the average company (£194.9k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVESTA (MANCHESTER) LTD group structure

Avesta (Manchester) Ltd has no subsidiary companies.

Ultimate parent company

AVESTA (MANCHESTER) LTD

07964960

AVESTA (MANCHESTER) LTD Shareholders

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

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

officer	country	age	start	end	role
Mr Javid Aria	England	41 years	Nov 2013	-	Director

EXPORT

Avesta (Manchester) Ltd's latest turnover from March 2023 is estimated at £3 million and the company has net assets of £613.4 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 House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013
Turnover	3,035,036	1,816,233	3,092,737	2,121,200	2,098,021	1,241,765	845,719	408,227	592,862	511,896	184,330
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,649,542	1,558,376	2,706,985	1,871,044	1,834,139	1,102,470	737,298	338,849	477,878	426,686	151,262
Gross Profit	385,493	257,857	385,752	250,157	263,882	139,294	108,421	69,378	114,984	85,210	33,068
Admin Expenses	132,113	139,169	144,201	213,617	201,114	125,959	106,330	93,994	113,026	15,215	-14,714
Operating Profit	253,380	118,688	241,551	36,540	62,768	13,335	2,091	-24,616	1,958	69,995	47,782
Interest Payable	0	0	0	0	0	0	6,181	15,418	13,990	9,091	4,090
Interest Receivable	0	0	0	0	0	0	71	527	402	129	113
Pre-Tax Profit	253,380	118,688	241,551	36,540	62,768	13,335	-4,019	-39,506	-11,630	61,034	43,804
Tax	-48,142	-22,551	-45,895	-6,943	-11,926	-2,534	0	0	0	-14,038	-10,513
Profit After Tax	205,238	96,137	195,656	29,597	50,842	10,801	-4,019	-39,506	-11,630	46,996	33,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	205,238	96,137	195,656	29,597	50,842	10,801	-4,019	-39,506	-11,630	46,996	33,291
Employee Costs	151,840	151,840	190,030	112,472	220,233	66,346	47,081	23,302	45,185	21,178	22,522
Number Of Employees	8	8	12	8	10	3	2	1	2	1	1
EBITDA*	253,380	118,688	241,551	36,540	62,768	13,335	2,091	-24,060	2,363	70,445	48,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013
Tangible Assets	28,194	22,659	22,954	23,282	23,646	24,051	24,501	5,002	3,645	4,050	4,500
Intangible Assets	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	55,649	20,901	58,595	29,171
Total Fixed Assets	28,194	22,659	22,954	23,282	23,646	24,051	24,501	80,651	44,546	82,645	53,671
Stock & work in progress	0	0	0	0	0	0	0	89,780	146,500	145,000	60,510
Trade Debtors	1,234,218	810,707	1,084,408	548,535	602,574	310,706	232,122	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	56,605	154,315	6,609	45,063
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,234,218	810,707	1,084,408	548,535	602,574	310,706	232,122	146,385	300,815	151,609	105,573
total assets	1,262,412	833,366	1,107,362	571,817	626,220	334,757	256,623	227,036	345,361	234,254	159,244
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	649,009	425,201	795,334	455,445	539,445	298,824	231,491	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	197,785	276,604	153,867	125,853
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	649,009	425,201	795,334	455,445	539,445	298,824	231,491	197,785	276,604	153,867	125,853
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	649,009	425,201	795,334	455,445	539,445	298,824	231,491	197,785	276,604	153,867	125,853
net assets	613,403	408,165	312,028	116,372	86,775	35,933	25,132	29,251	68,757	80,387	33,391
total shareholders funds	613,403	408,165	312,028	116,372	86,775	35,933	25,132	29,251	68,757	80,387	33,391

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013
Operating Activities
Operating Profit	253,380	118,688	241,551	36,540	62,768	13,335	2,091	-24,616	1,958	69,995	47,782
Depreciation	0	0	0	0	0	0	0	556	405	450	500
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-48,142	-22,551	-45,895	-6,943	-11,926	-2,534	0	0	0	-14,038	-10,513
Stock	0	0	0	0	0	0	-89,780	-56,720	1,500	84,490	60,510
Debtors	423,511	-273,701	535,873	-54,039	291,868	78,584	176,473	34,748	-37,694	29,424	29,171
Creditors	223,808	-370,133	339,889	-84,000	240,621	67,333	231,491	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,535	-295	-328	-364	-405	-450	146,889	-2,088	38,557	-57,507	-51,912
Investing Activities
capital expenditure	-5,535	295	328	364	405	450	501	-1,913	0	0	-25,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,535	295	328	364	405	450	501	-1,913	0	0	-25,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-197,785	-78,819	122,737	28,014	125,853
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	-6,110	-14,891	-13,588	-8,962	-3,977
cash flow from financing	0	0	0	0	0	0	-203,995	-93,710	109,149	19,052	121,976
cash and cash equivalents
cash	0	0	0	0	0	0	-56,605	-97,710	147,706	-38,454	45,063
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-56,605	-97,710	147,706	-38,454	45,063

P&L

March 2023

turnover

+67%

operating profit

253.4k

gross margin

12.8%

-10.54%

turnover

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

Balance Sheet

March 2023

net assets

613.4k

+0.5%

total assets

1.3m

+0.51%

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

64 waterloo road, manchester, M8 8GJ

last accounts submitted

March 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 avesta (manchester) ltd.

avesta (manchester) ltd Company Information

avesta (manchester) ltd Estimated Valuation

avesta (manchester) ltd Estimated Valuation

avesta (manchester) ltd Estimated Valuation

Avesta (manchester) Ltd AI Business Plan

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AVESTA (MANCHESTER) LTD financials

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