Pomanda estimates the enterprise value of AUDIO VISION INTEGRATION LTD at £166.2k based on a Turnover of £650.3k and 0.26x industry multiple (adjusted for size and gross margin).
audio vision integration ltdEstimated Valuation
£22.2k
Pomanda estimates the enterprise value of AUDIO VISION INTEGRATION LTD at £22.2k based on an EBITDA of £7.7k and a 2.9x industry multiple (adjusted for size and gross margin).
audio vision integration ltdEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of AUDIO VISION INTEGRATION LTD at £5.9k based on Net Assets of £2.7k and 2.17x industry multiple (adjusted for liquidity).
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Audio Vision Integration LtdOverview
Audio Vision Integration Ltd is a live company located in surrey, RH8 9EU with a Companies House number of 08387613. It operates in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in February 2013, it's largest shareholder is
geoffrey lewis
with a 98% stake. Audio Vision Integration Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£650.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Audio Vision Integration Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £650.3k, make it smaller than the average company (£1.6m)
£650.3k - Audio Vision Integration Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)
0% - Audio Vision Integration Ltd
5.4% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
32.2% - Audio Vision Integration Ltd
32.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (2.6%)
-1.1% - Audio Vision Integration Ltd
2.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (11)
6 - Audio Vision Integration Ltd
11 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
£36.3k - Audio Vision Integration Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is less efficient (£206.1k)
£108.4k - Audio Vision Integration Ltd
£206.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (26 days)
11 days - Audio Vision Integration Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
40 days - Audio Vision Integration Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (37 days)
85 days - Audio Vision Integration Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
2 weeks - Audio Vision Integration Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (63.5%)
98.7% - Audio Vision Integration Ltd
63.5% - Industry AVG
AUDIO VISION INTEGRATION LTD financials
EXPORT
Audio Vision Integration Ltd's latest turnover from September 2023 is estimated at £650.3 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Audio Vision Integration Ltd has 6 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
650,256
637,660
857,700
659,707
863,922
1,200,785
609,161
669,156
2,073,291
1,075,162
Other Income Or Grants
Cost Of Sales
440,913
431,785
612,473
484,526
640,130
875,987
418,121
480,438
1,429,347
752,322
Gross Profit
209,344
205,875
245,228
175,181
223,792
324,798
191,040
188,718
643,944
322,840
Admin Expenses
216,496
202,735
244,965
183,484
202,200
351,493
176,757
176,845
647,479
312,555
Operating Profit
-7,152
3,140
263
-8,303
21,592
-26,695
14,283
11,873
-3,535
10,285
Interest Payable
4,994
1,998
215
215
Interest Receivable
1,886
1,186
66
126
634
814
322
375
331
84
Pre-Tax Profit
-10,260
2,328
115
-8,392
22,226
-25,881
14,605
12,248
-3,204
10,369
Tax
-442
-22
-4,223
-2,921
-2,449
-2,385
Profit After Tax
-10,260
1,886
93
-8,392
18,003
-25,881
11,684
9,798
-3,204
7,984
Dividends Paid
Retained Profit
-10,260
1,886
93
-8,392
18,003
-25,881
11,684
9,798
-3,204
7,984
Employee Costs
217,832
161,188
179,898
128,860
127,389
193,700
147,555
167,586
293,241
143,994
Number Of Employees
6
6
6
5
5
7
5
5
11
6
EBITDA*
7,662
22,866
26,590
10,211
44,132
-5,294
41,751
36,016
7,081
22,483
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
44,440
59,254
78,980
55,546
67,620
64,201
82,403
72,427
31,845
39,039
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,440
59,254
78,980
55,546
67,620
64,201
82,403
72,427
31,845
39,039
Stock & work in progress
103,881
74,785
85,000
67,833
94,440
35,716
94,113
89,631
80,593
23,535
Trade Debtors
20,036
20,035
39,907
19,981
11,956
162,390
933
26,527
155,990
67,937
Group Debtors
Misc Debtors
38,139
29,375
15,831
138,218
Cash
6,527
65,312
40,145
92,641
158,686
10,383
206,628
50,972
98,845
33,471
misc current assets
total current assets
168,583
189,507
165,052
180,455
265,082
208,489
317,505
305,348
335,428
124,943
total assets
213,023
248,761
244,032
236,001
332,702
272,690
399,908
377,775
367,273
163,982
Bank overdraft
10,056
9,808
Bank loan
Trade Creditors
48,627
39,780
139,810
143,132
278,298
217,255
129,451
77,332
355,104
147,659
Group/Directors Accounts
2,791
4,573
other short term finances
12,066
10,361
hp & lease commitments
8,396
16,642
other current liabilities
37,468
87,939
162,476
229,370
total current liabilities
119,404
169,103
139,810
143,132
278,298
217,255
291,927
306,702
355,104
147,659
loans
18,214
28,271
7,033
hp & lease commitments
8,396
Accruals and Deferred Income
other liabilities
72,674
63,117
39,824
19,034
45,699
25,475
provisions
30,000
30,000
35,000
35,000
35,000
35,000
30,000
6,369
7,319
total long term liabilities
90,888
66,667
93,117
81,857
35,000
54,034
80,699
55,475
6,369
7,319
total liabilities
210,292
235,770
232,927
224,989
313,298
271,289
372,626
362,177
361,473
154,978
net assets
2,731
12,991
11,105
11,012
19,404
1,401
27,282
15,598
5,800
9,004
total shareholders funds
2,731
12,991
11,105
11,012
19,404
1,401
27,282
15,598
5,800
9,004
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-7,152
3,140
263
-8,303
21,592
-26,695
14,283
11,873
-3,535
10,285
Depreciation
14,814
19,726
26,327
18,514
22,540
21,401
27,468
24,143
10,616
12,198
Amortisation
Tax
-442
-22
-4,223
-2,921
-2,449
-2,385
Stock
29,096
-10,215
17,167
-26,607
58,724
-58,397
4,482
9,038
57,058
23,535
Debtors
8,765
9,503
19,926
8,025
-150,434
145,626
-147,981
8,755
88,053
67,937
Creditors
8,847
-100,030
-3,322
-135,166
61,043
87,804
52,119
-277,772
207,445
147,659
Accruals and Deferred Income
-50,471
87,939
-162,476
-66,894
229,370
Deferred Taxes & Provisions
-30,000
-5,000
5,000
23,631
-950
7,319
Cash flow from operations
-101,823
11,045
-18,847
-106,373
192,662
-167,195
172,554
-8,997
68,465
83,604
Investing Activities
capital expenditure
-49,761
-6,440
-25,959
-3,199
-37,444
-64,725
-3,422
-51,237
Change in Investments
cash flow from investments
-49,761
-6,440
-25,959
-3,199
-37,444
-64,725
-3,422
-51,237
Financing Activities
Bank loans
Group/Directors Accounts
-1,782
4,573
Other Short Term Loans
1,705
10,361
Long term loans
-10,057
28,271
-7,033
7,033
Hire Purchase and Lease Commitments
-16,642
25,038
other long term liabilities
72,674
-63,117
23,293
39,824
-19,034
-26,665
20,224
25,475
share issue
1,020
interest
-3,108
-812
-149
-89
634
814
322
375
331
84
cash flow from financing
42,790
4,314
16,111
46,768
-18,400
-25,851
20,546
25,850
331
1,104
cash and cash equivalents
cash
-58,785
25,167
-52,496
-66,045
148,303
-196,245
155,656
-47,873
65,374
33,471
overdraft
248
9,808
change in cash
-59,033
15,359
-52,496
-66,045
148,303
-196,245
155,656
-47,873
65,374
33,471
audio vision integration 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 audio vision integration ltd. Get real-time insights into audio vision integration ltd's credit score, group structure and payment trends.
Perform a competitor analysis for audio vision integration ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RH8 area or any other competitors across 12 key performance metrics.
audio vision integration ltd Ownership
AUDIO VISION INTEGRATION LTD group structure
Audio Vision Integration Ltd has no subsidiary companies.
Ultimate parent company
AUDIO VISION INTEGRATION LTD
08387613
AUDIO VISION INTEGRATION LTD Shareholders
The largest shareholders in Audio Vision Integration Ltd include Geoffrey Lewis and Geoffrey Lewes.
geoffrey lewis
98.04%
geoffrey lewes
1.96%
audio vision integration ltd directors
Audio Vision Integration Ltd currently has 1 director, Mr Geoffrey Lewis serving since Feb 2013.
47430 - Retail sale of audio and video equipment in specialised stores
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
audio vision custom install ltd (April 2013)
accountant
MCKENZIES ATS LTD
auditor
-
address
34 station road west, oxted, surrey, RH8 9EU
Bank
-
Legal Advisor
-
audio vision integration 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 audio vision integration ltd.
audio vision integration 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.
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audio vision integration ltdCompanies House Filings - See Documents
