Av Software Solutions Ltd

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av software solutions ltd Company Information

Company Number

08172967

Next Accounts

May 2026

Directors

Jeetender Naga

Suchvinder Kaur Naga

Shareholders

avn property ltd

suchvinder kaur naga

Group Structure

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Industry

Business and domestic software development

Registered Address

153 seven star road, solihull, west midlands, B91 2BN

Website

www.avg.com

av software solutions ltd Estimated Valuation

£143.7k

Pomanda estimates the enterprise value of AV SOFTWARE SOLUTIONS LTD at £143.7k based on Net Assets of £60.7k and 2.37x industry multiple (adjusted for liquidity).

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Av Software Solutions Ltd is a live company located in west midlands, B91 2BN with a Companies House number of 08172967. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 2012, it's largest shareholder is avn property ltd with a 99% stake. Av Software Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £159.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Av Software Solutions Ltd a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £159.6k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.1%)

EXPORT

Av Software Solutions Ltd's latest turnover from August 2024 is estimated at £159.6 thousand and the company has net assets of £60.7 thousand. According to their latest financial statements, Av Software Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	159,616	317,752	122,443	139,916	117,559	161,068	180,923	114,218	40,540	62,168	30,322	37,858
Other Income Or Grants
Cost Of Sales	93,478	183,497	69,326	79,705	66,899	94,478	107,437	64,777	22,912	34,593	17,193	20,900
Gross Profit	66,138	134,255	53,117	60,211	50,660	66,590	73,486	49,441	17,629	27,575	13,130	16,958
Admin Expenses	112,947	33,964	48,528	44,585	85,269	59,706	42,563	46,963	21,423	20,253	1,042	9,101
Operating Profit	-46,809	100,291	4,589	15,626	-34,609	6,884	30,923	2,478	-3,794	7,322	12,088	7,857
Interest Payable
Interest Receivable								29	52	99	83	30
Pre-Tax Profit	-46,809	100,291	4,589	15,626	-34,609	6,884	30,923	2,507	-3,742	7,421	12,171	7,887
Tax		-25,073	-872	-2,969		-1,308	-5,875	-476		-1,484	-2,556	-1,814
Profit After Tax	-46,809	75,218	3,717	12,657	-34,609	5,576	25,048	2,031	-3,742	5,937	9,615	6,073
Dividends Paid
Retained Profit	-46,809	75,218	3,717	12,657	-34,609	5,576	25,048	2,031	-3,742	5,937	9,615	6,073
Employee Costs	70,486	133,665	126,000	117,868	111,157	118,356	117,486	112,940	53,986	53,351	53,538	50,995
Number Of Employees	1	2	2	2	2	2	2	2	1	1	1	1
EBITDA*	-46,809	100,291	4,589	15,626	-34,609	6,884	30,923	2,478	-3,354	7,647	12,188	7,857

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	544	1,923	3,574	3,540	2,403	2,178	1,999	990	1,320	975	299
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	544	1,923	3,574	3,540	2,403	2,178	1,999	990	1,320	975	299
Stock & work in progress
Trade Debtors	68,313	146,829	42,006	51,799	40,517	64,432	62,696	36,190	11,970	18,300	8,122	9,990
Group Debtors
Misc Debtors
Cash									23,165	18,453	21,120	12,056
misc current assets
total current assets	68,313	146,829	42,006	51,799	40,517	64,432	62,696	36,190	35,135	36,753	29,242	22,046
total assets	68,857	148,752	45,580	55,339	42,920	66,610	64,695	37,180	36,455	37,728	29,541	22,046
Bank overdraft
Bank loan
Trade Creditors	8,145	41,231	13,277	26,753	26,991	16,072	19,733	17,266	18,472	16,003	13,753	15,873
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	8,145	41,231	13,277	26,753	26,991	16,072	19,733	17,266	18,472	16,003	13,753	15,873
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	8,145	41,231	13,277	26,753	26,991	16,072	19,733	17,266	18,472	16,003	13,753	15,873
net assets	60,712	107,521	32,303	28,586	15,929	50,538	44,962	19,914	17,983	21,725	15,788	6,173
total shareholders funds	60,712	107,521	32,303	28,586	15,929	50,538	44,962	19,914	17,983	21,725	15,788	6,173

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-46,809	100,291	4,589	15,626	-34,609	6,884	30,923	2,478	-3,794	7,322	12,088	7,857
Depreciation									440	325	100
Amortisation
Tax		-25,073	-872	-2,969		-1,308	-5,875	-476		-1,484	-2,556	-1,814
Stock
Debtors	-78,516	104,823	-9,793	11,282	-23,915	1,736	26,506	24,220	-6,330	10,178	-1,868	9,990
Creditors	-33,086	27,954	-13,476	-238	10,919	-3,661	2,467	-1,206	2,469	2,250	-2,120	15,873
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-1,379	-1,651	34	1,137	225	179	1,009	-23,424	5,445	-1,765	9,380	11,926
Investing Activities
capital expenditure	1,379	1,651	-34	-1,137	-225	-179	-1,009	330	-785	-1,001	-399
Change in Investments
cash flow from investments	1,379	1,651	-34	-1,137	-225	-179	-1,009	330	-785	-1,001	-399
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-100				100
interest								29	52	99	83	30
cash flow from financing								-71	52	99	83	130
cash and cash equivalents
cash								-23,165	4,712	-2,667	9,064	12,056
overdraft
change in cash								-23,165	4,712	-2,667	9,064	12,056

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for av software solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.

AV SOFTWARE SOLUTIONS LTD group structure

Av Software Solutions Ltd has no subsidiary companies.

Ultimate parent company

AV SOFTWARE SOLUTIONS LTD

08172967

AV SOFTWARE SOLUTIONS LTD Shareholders

avn property ltd	99.01%
suchvinder kaur naga	0.99%

Av Software Solutions Ltd currently has 2 directors. The longest serving directors include Mr Jeetender Naga (Aug 2012) and Mrs Suchvinder Kaur Naga (Oct 2020).

officer	country	age	start	end	role
Mr Jeetender Naga	England	48 years	Aug 2012	-	Director
Mrs Suchvinder Kaur Naga	England	44 years	Oct 2020	-	Director

P&L

August 2024

turnover

159.6k

-50%

operating profit

-46.8k

gross margin

41.5%

-1.93%

turnover

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

Balance Sheet

August 2024

net assets

60.7k

-0.44%

total assets

68.9k

-0.54%

cash

net assets

Total assets minus all liabilities

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company number

08172967

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

153 seven star road, solihull, west midlands, B91 2BN

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.

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av software solutions ltd Company Information

av software solutions ltd Estimated Valuation

av software solutions ltd Estimated Valuation

av software solutions ltd Estimated Valuation

Av Software Solutions Ltd Overview

Av Software Solutions Ltd Health Check

AV SOFTWARE SOLUTIONS LTD financials

av software solutions ltd Credit Report and Business Information

Av Software Solutions Ltd Competitor Analysis

av software solutions ltd Ownership

av software solutions ltd directors

av software solutions ltd company details

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av software solutions ltd Capital Raised & Share Issues BETA

av software solutions ltd Companies House Filings - See Documents