avn solutions (uk) limited
avn solutions (uk) limited Company Information
Company Number
08754696
Website
http://concordproperty.co.ukRegistered Address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
Industry
Other business support service activities n.e.c.
Telephone
01255520213
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
avn solutions (holdings) ltd 100%
avn solutions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AVN SOLUTIONS (UK) LIMITED at £1.3m based on a Turnover of £2.2m and 0.58x industry multiple (adjusted for size and gross margin).
avn solutions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AVN SOLUTIONS (UK) LIMITED at £5.8m based on an EBITDA of £1.3m and a 4.58x industry multiple (adjusted for size and gross margin).
avn solutions (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AVN SOLUTIONS (UK) LIMITED at £465.1k based on Net Assets of £891k and 0.52x industry multiple (adjusted for liquidity).
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Avn Solutions (uk) Limited Overview
Avn Solutions (uk) Limited is a live company located in woodford green, IG8 8EY with a Companies House number of 08754696. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is avn solutions (holdings) ltd with a 100% stake. Avn Solutions (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Avn Solutions (uk) Limited Health Check
Pomanda's financial health check has awarded Avn Solutions (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.6m)
- Avn Solutions (uk) Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)
- Avn Solutions (uk) Limited
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Avn Solutions (uk) Limited
37.8% - Industry AVG
Profitability
an operating margin of 55.8% make it more profitable than the average company (6.2%)
- Avn Solutions (uk) Limited
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (23)
7 - Avn Solutions (uk) Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Avn Solutions (uk) Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £308.8k, this is more efficient (£152.3k)
- Avn Solutions (uk) Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (41 days)
- Avn Solutions (uk) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (33 days)
- Avn Solutions (uk) Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 222 days, this is more than average (33 days)
- Avn Solutions (uk) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Avn Solutions (uk) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (61.5%)
60.6% - Avn Solutions (uk) Limited
61.5% - Industry AVG
AVN SOLUTIONS (UK) LIMITED financials
Avn Solutions (Uk) Limited's latest turnover from June 2023 is estimated at £2.2 million and the company has net assets of £891 thousand. According to their latest financial statements, Avn Solutions (Uk) Limited has 7 employees and maintains cash reserves of £447.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 7 | 7 | 7 | 6 | 3 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,423 | 68,868 | 74,492 | 18,772 | 10,766 | 13,872 | 15,733 | 18,859 | 5,298 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110,423 | 68,868 | 74,492 | 18,772 | 10,766 | 13,872 | 15,733 | 18,859 | 10,298 |
| Stock & work in progress | 818,963 | 467,789 | 13,953 | 119,725 | 25,321 | 10,863 | 9,875 | 10,012 | 10,000 |
| Trade Debtors | 182,814 | 199,349 | 397,687 | 635,521 | 714,663 | 791,729 | 137,291 | 220,475 | 38,084 |
| Group Debtors | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 700,467 | 749,271 | 337,950 | 94,899 | 13,878 | 140,840 | 1,348 | 0 | 0 |
| Cash | 447,833 | 277,869 | 697,430 | 215,982 | 120,759 | 57,131 | 13,069 | 5,261 | 61,472 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,150,077 | 1,694,478 | 1,447,020 | 1,066,127 | 874,621 | 1,000,563 | 161,583 | 235,748 | 109,556 |
| total assets | 2,260,500 | 1,763,346 | 1,521,512 | 1,084,899 | 885,387 | 1,014,435 | 177,316 | 254,607 | 119,854 |
| Bank overdraft | 272,500 | 327,500 | 9,019 | 0 | 23,275 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 466,805 | 169,037 | 105,977 | 397,313 | 110,295 | 237,790 | 44,232 | 40,672 | 88,724 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 20,285 | 21,000 | 21,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,185 | 7,423 | 6,401 | 0 | 2,371 | 4,742 | 4,742 | 4,742 | 0 |
| other current liabilities | 285,138 | 179,320 | 226,127 | 54,696 | 172,630 | 540,332 | 28,564 | 105,982 | 0 |
| total current liabilities | 1,032,628 | 683,280 | 347,524 | 452,009 | 328,856 | 803,864 | 98,538 | 151,396 | 88,724 |
| loans | 279,001 | 177,083 | 290,981 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 57,905 | 0 | 14,798 | 0 | 0 | 2,371 | 7,113 | 10,274 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,567 | 2,046 | 2,670 | 2,834 | 3,766 | 0 |
| total long term liabilities | 336,906 | 177,083 | 305,779 | 3,567 | 2,046 | 5,041 | 9,947 | 14,040 | 0 |
| total liabilities | 1,369,534 | 860,363 | 653,303 | 455,576 | 330,902 | 808,905 | 108,485 | 165,436 | 88,724 |
| net assets | 890,966 | 902,983 | 868,209 | 629,323 | 554,485 | 205,530 | 68,831 | 89,171 | 31,130 |
| total shareholders funds | 890,966 | 902,983 | 868,209 | 629,323 | 554,485 | 205,530 | 68,831 | 89,171 | 31,130 |
| Jun 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 62,437 | 22,531 | 30,254 | 0 | 3,564 | 3,882 | 3,882 | 6,249 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | |
| Tax | |||||||||
| Stock | 818,963 | 453,836 | -105,772 | 94,404 | 14,458 | 988 | 9,875 | 10,012 | 10,000 |
| Debtors | 883,281 | 213,183 | 5,217 | 1,879 | -204,028 | 793,930 | 138,639 | 220,475 | 38,084 |
| Creditors | 466,805 | 63,060 | -291,336 | 287,018 | -127,495 | 193,558 | 44,232 | 40,672 | 88,724 |
| Accruals and Deferred Income | 285,138 | -46,807 | 171,431 | -117,934 | -367,702 | 511,768 | 28,564 | 105,982 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -3,567 | 1,521 | -624 | -164 | 2,834 | 3,766 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -20,285 | -715 | 0 | 21,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 279,001 | -113,898 | 290,981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 66,090 | -13,776 | 21,199 | -2,371 | -4,742 | -4,742 | 11,855 | 15,016 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 447,833 | -419,561 | 481,448 | 95,223 | 63,628 | 44,062 | 13,069 | 5,261 | 61,472 |
| overdraft | 272,500 | 318,481 | 9,019 | -23,275 | 23,275 | 0 | 0 | 0 | 0 |
| change in cash | 175,333 | -738,042 | 472,429 | 118,498 | 40,353 | 44,062 | 13,069 | 5,261 | 61,472 |
avn solutions (uk) limited Credit Report and Business Information
Avn Solutions (uk) Limited Competitor Analysis
Perform a competitor analysis for avn solutions (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in IG8 area or any other competitors across 12 key performance metrics.
avn solutions (uk) limited Ownership
AVN SOLUTIONS (UK) LIMITED group structure
Avn Solutions (Uk) Limited has no subsidiary companies.
Ultimate parent company
AVN SOLUTIONS (UK) LIMITED
08754696
avn solutions (uk) limited directors
Avn Solutions (Uk) Limited currently has 2 directors. The longest serving directors include Mr Oliver Levy (Oct 2013) and Ms Julia Tyrrell (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Levy | England | 31 years | Oct 2013 | - | Director |
| Ms Julia Tyrrell | England | 49 years | Sep 2020 | - | Director |
P&L
June 2023turnover
2.2m
0%
operating profit
1.2m
0%
gross margin
37.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
891k
0%
total assets
2.3m
0%
cash
447.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
avn solutions (uk) limited company details
company number
08754696
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
the retreat, 406 roding lane south, woodford green, essex, IG8 8EY
accountant
NORDENS
auditor
-
avn solutions (uk) limited 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 found 1 charges/mortgages relating to avn solutions (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
avn solutions (uk) limited Companies House Filings - See Documents
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