association for video interaction guidance uk
association for video interaction guidance uk Company Information
Group Structure
View All
Industry
Activities of professional membership organisations
Registered Address
124 city road, london, EC1V 2NX
association for video interaction guidance uk Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION FOR VIDEO INTERACTION GUIDANCE UK at £57.6k based on a Turnover of £118.2k and 0.49x industry multiple (adjusted for size and gross margin).
association for video interaction guidance uk Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION FOR VIDEO INTERACTION GUIDANCE UK at £37k based on an EBITDA of £14.2k and a 2.6x industry multiple (adjusted for size and gross margin).
association for video interaction guidance uk Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATION FOR VIDEO INTERACTION GUIDANCE UK at £207.7k based on Net Assets of £85.1k and 2.44x industry multiple (adjusted for liquidity).
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Association For Video Interaction Guidance Uk Overview
Association For Video Interaction Guidance Uk is a live company located in london, EC1V 2NX with a Companies House number of 08182188. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in August 2012, it's largest shareholder is unknown. Association For Video Interaction Guidance Uk is a established, micro sized company, Pomanda has estimated its turnover at £118.2k with rapid growth in recent years.
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Association For Video Interaction Guidance Uk Health Check
Pomanda's financial health check has awarded Association For Video Interaction Guidance Uk a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £118.2k, make it smaller than the average company (£709.2k)
£118.2k - Association For Video Interaction Guidance Uk
£709.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (2.4%)
40% - Association For Video Interaction Guidance Uk
2.4% - Industry AVG
Production
with a gross margin of 77.7%, this company has a comparable cost of product (77.7%)
77.7% - Association For Video Interaction Guidance Uk
77.7% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (3%)
10.4% - Association For Video Interaction Guidance Uk
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
- Association For Video Interaction Guidance Uk
11 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Association For Video Interaction Guidance Uk
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£103.8k)
- Association For Video Interaction Guidance Uk
£103.8k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (23 days)
39 days - Association For Video Interaction Guidance Uk
23 days - Industry AVG
Creditor Days
its suppliers are paid after 154 days, this is slower than average (38 days)
154 days - Association For Video Interaction Guidance Uk
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Association For Video Interaction Guidance Uk
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (109 weeks)
168 weeks - Association For Video Interaction Guidance Uk
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (27.2%)
20.3% - Association For Video Interaction Guidance Uk
27.2% - Industry AVG
ASSOCIATION FOR VIDEO INTERACTION GUIDANCE UK financials
Association For Video Interaction Guidance Uk's latest turnover from August 2023 is £118.2 thousand and the company has net assets of £85.1 thousand. According to their latest financial statements, we estimate that Association For Video Interaction Guidance Uk has 2 employees and maintains cash reserves of £70.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 118,184 | 79,389 | 82,769 | 43,171 | 67,966 | 49,785 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 11,900 | -16,967 | 13,788 | 608 | 16,139 | 32,303 | |||||
| Tax | |||||||||||
| Profit After Tax | 11,900 | -16,967 | 13,788 | 608 | 16,139 | 32,303 | |||||
| Dividends Paid | |||||||||||
| Retained Profit | 11,900 | -16,967 | 13,788 | 608 | 16,139 | 32,303 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | 2,239 | 4,144 | 6,049 | 6,292 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,239 | 4,144 | 6,049 | 6,292 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 12,841 | 9,436 | 9,959 | 180 | 879 | 2,150 | 3,380 | 430 | 950 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 21,213 | 9,679 | 5,049 | 2,800 | |||||||
| Cash | 70,575 | 64,292 | 89,777 | 82,592 | 78,535 | 59,346 | 21,886 | 18,674 | 8,952 | 7,057 | 2,695 |
| misc current assets | |||||||||||
| total current assets | 104,629 | 83,407 | 99,736 | 82,772 | 79,414 | 66,545 | 28,066 | 19,104 | 9,902 | 7,057 | 2,695 |
| total assets | 106,868 | 87,551 | 105,785 | 89,064 | 79,414 | 66,545 | 28,066 | 19,104 | 9,902 | 7,057 | 2,695 |
| Bank overdraft | |||||||||||
| Bank loan | 696 | ||||||||||
| Trade Creditors | 11,175 | 4,058 | 5,325 | 2,392 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | 696 | 696 | |||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 10,550 | 10,250 | 10,250 | 10,250 | 3,600 | 6,870 | 694 | 5,718 | 480 | 360 | 680 |
| total current liabilities | 21,725 | 14,308 | 15,575 | 12,642 | 3,600 | 6,870 | 694 | 5,718 | 1,176 | 1,056 | 1,376 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 21,725 | 14,308 | 15,575 | 12,642 | 3,600 | 6,870 | 694 | 5,718 | 1,176 | 1,056 | 1,376 |
| net assets | 85,143 | 73,243 | 90,210 | 76,422 | 75,814 | 59,675 | 27,372 | 13,386 | 8,726 | 6,001 | 1,319 |
| total shareholders funds | 85,143 | 73,243 | 90,210 | 76,422 | 75,814 | 59,675 | 27,372 | 13,386 | 8,726 | 6,001 | 1,319 |
| 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 | |||||||||||
| Depreciation | |||||||||||
| Amortisation | 1,905 | 1,905 | 1,905 | 1,572 | |||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 14,939 | 9,156 | 9,779 | -699 | -6,320 | 1,019 | 5,750 | -520 | 950 | ||
| Creditors | 7,117 | -1,267 | 2,933 | 2,392 | |||||||
| Accruals and Deferred Income | 300 | 6,650 | -3,270 | 6,176 | -5,024 | 5,238 | 120 | -320 | 680 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -696 | 696 | |||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -696 | 696 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 6,283 | -25,485 | 7,185 | 4,057 | 19,189 | 37,460 | 3,212 | 9,722 | 1,895 | 4,362 | 2,695 |
| overdraft | |||||||||||
| change in cash | 6,283 | -25,485 | 7,185 | 4,057 | 19,189 | 37,460 | 3,212 | 9,722 | 1,895 | 4,362 | 2,695 |
association for video interaction guidance uk Credit Report and Business Information
Association For Video Interaction Guidance Uk Competitor Analysis
Perform a competitor analysis for association for video interaction guidance uk by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
association for video interaction guidance uk Ownership
ASSOCIATION FOR VIDEO INTERACTION GUIDANCE UK group structure
Association For Video Interaction Guidance Uk has no subsidiary companies.
Ultimate parent company
ASSOCIATION FOR VIDEO INTERACTION GUIDANCE UK
08182188
association for video interaction guidance uk directors
Association For Video Interaction Guidance Uk currently has 5 directors. The longest serving directors include Dr Ruth Clayton (Mar 2022) and Dr Martin Carey (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ruth Clayton | England | 41 years | Mar 2022 | - | Director |
| Dr Martin Carey | England | 52 years | Mar 2022 | - | Director |
| Ms Alison Annear | England | 66 years | Mar 2022 | - | Director |
| Ms Sarah Baillie | England | 40 years | Apr 2022 | - | Director |
| Mrs Ruth Hind | England | 57 years | Jan 2025 | - | Director |
P&L
August 2023turnover
118.2k
+49%
operating profit
12.3k
0%
gross margin
77.7%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
85.1k
+0.16%
total assets
106.9k
+0.22%
cash
70.6k
+0.1%
net assets
Total assets minus all liabilities
association for video interaction guidance uk company details
company number
08182188
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94120 - Activities of professional membership organisations
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MOORE (SOUTH) LLP
auditor
-
address
124 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
association for video interaction guidance uk 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 association for video interaction guidance uk.
association for video interaction guidance uk 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 ASSOCIATION FOR VIDEO INTERACTION GUIDANCE UK. This can take several minutes, an email will notify you when this has completed.
association for video interaction guidance uk Companies House Filings - See Documents
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