aver trade ltd
aver trade ltd Company Information
Company Number
09119447
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
vitalii safonov
mykola zadorozhnyi
Group Structure
View All
Contact
Registered Address
office 191, regico offices, the old bank, watford, WD17 1NA
Website
-aver trade ltd Estimated Valuation
Pomanda estimates the enterprise value of AVER TRADE LTD at £1.4m based on a Turnover of £2.4m and 0.57x industry multiple (adjusted for size and gross margin).
aver trade ltd Estimated Valuation
Pomanda estimates the enterprise value of AVER TRADE LTD at £0 based on an EBITDA of £-291 and a 3.34x industry multiple (adjusted for size and gross margin).
aver trade ltd Estimated Valuation
Pomanda estimates the enterprise value of AVER TRADE LTD at £0 based on Net Assets of £-76.1k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aver Trade Ltd Overview
Aver Trade Ltd is a live company located in watford, WD17 1NA with a Companies House number of 09119447. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2014, it's largest shareholder is vitalii safonov with a 50% stake. Aver Trade Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aver Trade Ltd Health Check
Pomanda's financial health check has awarded Aver Trade Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it larger than the average company (£908.4k)
- Aver Trade Ltd
£908.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6%)
- Aver Trade Ltd
6% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (41.1%)
- Aver Trade Ltd
41.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Aver Trade Ltd
6.4% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (14)
- Aver Trade Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Aver Trade Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is more efficient (£88.3k)
- Aver Trade Ltd
£88.3k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (30 days)
- Aver Trade Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (39 days)
- Aver Trade Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aver Trade Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aver Trade Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (45.3%)
111.6% - Aver Trade Ltd
45.3% - Industry AVG
AVER TRADE LTD financials
Aver Trade Ltd's latest turnover from July 2023 is estimated at £2.4 million and the company has net assets of -£76.1 thousand. According to their latest financial statements, we estimate that Aver Trade Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,048 | 40,048 | 40,048 | 41,842 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 40,048 | 40,048 | 40,048 | 41,842 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 614,277 | 614,568 | 702,023 | 654,390 | 827,281 | 545,597 | 453,306 | 1,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,475 | 58,153 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 614,277 | 614,568 | 702,023 | 654,390 | 827,281 | 545,597 | 455,781 | 59,153 | 0 |
| total assets | 654,325 | 654,616 | 742,071 | 696,232 | 827,281 | 545,597 | 455,781 | 59,153 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 360,211 | 360,211 | 819,156 | 819,291 | 819,377 | 538,062 | 449,035 | 1,303 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 360,211 | 360,211 | 819,156 | 819,291 | 819,377 | 538,062 | 449,035 | 1,303 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 370,256 | 370,256 | 0 | 0 | 0 | 0 | 0 | 51,638 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 370,256 | 370,256 | 0 | 0 | 0 | 0 | 0 | 51,638 | 0 |
| total liabilities | 730,467 | 730,467 | 819,156 | 819,291 | 819,377 | 538,062 | 449,035 | 52,941 | 0 |
| net assets | -76,142 | -75,851 | -77,085 | -123,059 | 7,904 | 7,535 | 6,746 | 6,212 | 0 |
| total shareholders funds | -76,142 | -75,851 | -77,085 | -123,059 | 7,904 | 7,535 | 6,746 | 6,212 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -291 | -87,455 | 47,633 | -172,891 | 281,684 | 92,291 | 452,306 | 1,000 | 0 |
| Creditors | 0 | -458,945 | -135 | -86 | 281,315 | 89,027 | 447,732 | 1,303 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 370,256 | 0 | 0 | 0 | 0 | -51,638 | 51,638 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,475 | -55,678 | 58,153 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,475 | -55,678 | 58,153 | 0 |
aver trade ltd Credit Report and Business Information
Aver Trade Ltd Competitor Analysis
Perform a competitor analysis for aver trade ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
aver trade ltd Ownership
AVER TRADE LTD group structure
Aver Trade Ltd has no subsidiary companies.
Ultimate parent company
AVER TRADE LTD
09119447
aver trade ltd directors
Aver Trade Ltd currently has 1 director, Mr Mykola Zadorozhnyi serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mykola Zadorozhnyi | Ukraine | 53 years | Dec 2018 | - | Director |
P&L
July 2023turnover
2.4m
+6%
operating profit
-291
0%
gross margin
20.1%
+6.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-76.1k
0%
total assets
654.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
aver trade ltd company details
company number
09119447
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
office 191, regico offices, the old bank, watford, WD17 1NA
Bank
-
Legal Advisor
-
aver trade 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 aver trade ltd.
aver trade 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.
Click to start generating capital raising & share issue transactions for AVER TRADE LTD. This can take several minutes, an email will notify you when this has completed.
aver trade ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
