Pomanda estimates the enterprise value of AVVIO LIMITED at £15.2m based on a Turnover of £13.1m and 1.16x industry multiple (adjusted for size and gross margin).
avvio limitedEstimated Valuation
£24.7m
Pomanda estimates the enterprise value of AVVIO LIMITED at £24.7m based on an EBITDA of £3.5m and a 7.14x industry multiple (adjusted for size and gross margin).
avvio limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of AVVIO LIMITED at £6.4m based on Net Assets of £2.8m and 2.29x industry multiple (adjusted for liquidity).
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Avvio LimitedOverview
Avvio Limited is a live company located in loughborough, LE11 3QF with a Companies House number of 09168244. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2014, it's largest shareholder is
shr uk holdco limited
with a 100% stake. Avvio Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Avvio Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £13.1m, make it larger than the average company (£4.7m)
£13.1m - Avvio Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
18% - Avvio Limited
7.2% - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (54.4%)
59.8% - Avvio Limited
54.4% - Industry AVG
Profitability
an operating margin of 21.8% make it more profitable than the average company (5.1%)
21.8% - Avvio Limited
5.1% - Industry AVG
Employees
with 82 employees, this is above the industry average (27)
82 - Avvio Limited
27 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has a lower pay structure (£70.4k)
£54.4k - Avvio Limited
£70.4k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is equally as efficient (£157k)
£160.2k - Avvio Limited
£157k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is earlier than average (57 days)
45 days - Avvio Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Avvio Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avvio Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (16 weeks)
54 weeks - Avvio Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.2%, this is a lower level of debt than the average (58.2%)
42.2% - Avvio Limited
58.2% - Industry AVG
AVVIO LIMITED financials
EXPORT
Avvio Limited's latest turnover from December 2023 is £13.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Avvio Limited has 82 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
13,138,061
9,193,443
9,139,650
3,967,546
7,995,496
6,456,988
5,895,942
5,453,326
5,782,271
17,337,301
Other Income Or Grants
Cost Of Sales
5,281,561
2,570,968
2,542,494
1,309,559
2,400,502
1,829,450
1,794,894
1,643,418
1,660,919
7,494,168
Gross Profit
7,856,500
6,622,475
6,597,156
2,657,987
5,594,994
4,627,537
4,101,048
3,809,909
4,121,352
9,843,133
Admin Expenses
4,997,943
5,232,373
4,404,981
2,181,321
5,085,327
4,441,413
3,920,936
3,822,741
4,186,851
10,105,055
Operating Profit
2,858,557
1,390,102
2,192,175
476,666
509,667
186,124
180,112
-12,832
-65,499
-261,922
Interest Payable
6
6,243
32,956
25,672
18,031
17,100
18,325
19,430
21,897
Interest Receivable
169,710
373
240
Pre-Tax Profit
3,028,262
1,383,860
2,159,219
-330,107
-264,444
-556,181
-559,834
-782,944
-939,368
-261,682
Tax
-486,394
-352,706
-132,658
-33,423
-9,058
-28,060
-33,252
37,313
167,895
Profit After Tax
2,541,868
1,031,154
2,026,562
-363,530
-273,502
-584,242
-593,086
-745,631
-771,473
-261,682
Dividends Paid
6,542,641
16,735
16,603
17,296
Retained Profit
-4,000,773
1,031,154
2,026,562
-380,265
-290,105
-584,242
-593,086
-762,927
-771,473
-261,682
Employee Costs
4,458,286
3,098,001
3,578,393
2,245,438
3,719,909
3,161,288
2,749,557
2,667,336
2,999,384
6,214,043
Number Of Employees
82
73
68
66
70
72
64
59
56
122
EBITDA*
3,462,341
1,982,438
2,971,910
1,257,745
1,265,747
911,328
901,733
737,850
-65,499
-261,922
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
89,221
128,454
165,153
203,913
260,889
43,286
37,071
32,040
27,898
Intangible Assets
766,499
1,307,654
1,855,297
2,577,220
3,268,123
3,978,416
4,689,544
5,627,735
7,180,142
Investments & Other
1
3,568,017
Debtors (Due After 1 year)
11,996
40,989
Total Fixed Assets
855,721
1,436,109
2,020,451
2,781,134
3,529,012
4,021,702
4,738,612
5,700,766
7,208,040
3,568,017
Stock & work in progress
Trade Debtors
1,650,166
1,478,958
1,168,612
343,012
685,313
912,577
697,085
810,236
863,109
3,338,477
Group Debtors
4,450,122
Misc Debtors
205,037
84,134
113,624
89,627
160,742
128,707
233,018
302,381
336,671
Cash
2,164,712
1,425,998
4,054,059
3,416,038
2,442,376
1,327,816
972,301
635,980
982,409
96,107
misc current assets
total current assets
4,019,916
7,439,213
5,336,295
3,848,678
3,288,432
2,369,099
1,902,405
1,748,598
2,182,189
3,434,584
total assets
4,875,636
8,875,322
7,356,746
6,629,812
6,817,444
6,390,802
6,641,016
7,449,364
9,390,229
7,002,601
Bank overdraft
1
1
1
98,970
Bank loan
196,868
10,454
17,794
18,542
20,905
Trade Creditors
366,772
465,003
438,393
378,720
1,233,574
572,428
638,144
657,157
748,863
146,295
Group/Directors Accounts
18,433
1,799
1,770
3,284
8,645
other short term finances
hp & lease commitments
other current liabilities
1,672,774
1,683,235
1,362,723
1,481,539
1,175,656
1,184,176
765,009
697,965
814,441
total current liabilities
2,057,980
2,148,238
1,801,116
2,057,128
2,409,230
1,768,857
1,422,717
1,376,949
1,691,824
146,295
loans
1,017,383
553,426
9,969
27,087
49,800
hp & lease commitments
Accruals and Deferred Income
other liabilities
553,285
553,285
576,547
650,000
provisions
total long term liabilities
1,017,383
553,427
553,286
563,255
603,635
699,800
total liabilities
2,057,980
2,148,238
1,801,116
3,074,511
2,962,657
2,322,142
1,985,972
1,980,584
2,391,624
146,295
net assets
2,817,656
6,727,084
5,555,630
3,555,301
3,854,787
4,068,659
4,655,044
5,468,780
6,998,605
6,856,306
total shareholders funds
2,817,656
6,727,084
5,555,630
3,555,301
3,854,787
4,068,659
4,655,044
5,468,780
6,998,605
6,856,306
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
2,858,557
1,390,102
2,192,175
476,666
509,667
186,124
180,112
-12,832
-65,499
-261,922
Depreciation
62,631
51,181
64,651
64,095
44,771
14,077
10,494
9,656
Amortisation
541,154
541,154
715,084
716,985
711,309
711,127
711,127
741,026
Tax
-486,394
-352,706
-132,658
-33,423
-9,058
-28,060
-33,252
37,313
167,895
Stock
Debtors
-4,158,011
5,580,575
849,596
-413,416
-195,228
99,184
-211,507
-46,174
-2,138,697
3,338,477
Creditors
-98,230
86,283
59,673
-854,855
661,147
-65,716
-19,014
-91,706
602,568
146,295
Accruals and Deferred Income
-10,461
201,696
-118,816
305,883
-8,520
419,167
67,044
-116,476
814,441
Deferred Taxes & Provisions
Cash flow from operations
7,025,268
-3,662,865
1,930,513
1,088,767
2,104,544
1,137,535
1,128,018
613,155
3,658,102
-3,454,104
Investing Activities
capital expenditure
-20,291
-16,817
-9,391
-20,792
Change in Investments
-1
1
-3,568,017
3,568,017
cash flow from investments
-20,291
-16,816
-9,392
3,547,225
-3,568,017
Financing Activities
Bank loans
-196,868
-196,868
196,868
-10,454
-7,340
-748
-2,363
20,905
Group/Directors Accounts
18,433
29
-1,514
8,645
Other Short Term Loans
Long term loans
-1,017,383
-1,017,383
463,957
553,426
-9,969
-17,118
-22,713
49,800
Hire Purchase and Lease Commitments
other long term liabilities
-553,285
-23,262
-73,453
650,000
share issue
91,345
2,140,629
-26,234
80,780
76,232
-2,143
-220,650
-766,898
913,772
7,117,988
interest
169,704
-6,243
-32,956
-25,672
-18,031
-17,100
-18,325
-19,430
-21,524
240
cash flow from financing
279,482
920,135
-1,273,441
715,933
47,888
-36,523
-281,617
-884,857
1,621,598
7,118,228
cash and cash equivalents
cash
738,714
-1,990,040
638,020
973,662
1,114,561
355,515
336,321
-346,429
886,302
96,107
overdraft
-1
-98,969
98,970
change in cash
738,714
-1,990,040
638,020
973,662
1,114,562
355,515
336,321
-247,460
787,332
96,107
avvio limited 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 avvio limited. Get real-time insights into avvio limited's credit score, group structure and payment trends.
Perform a competitor analysis for avvio limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in LE11 area or any other competitors across 12 key performance metrics.
63110 - Data processing, hosting and related activities
62020 - Computer consultancy activities
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
SCEPTRE HOSPITALITY RESOURCES LLC
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
CROWE IRELAND
address
armstrong building, oakwood driv, loughborough university science, loughborough, LE11 3QF
Bank
HSBC BANK PLC
Legal Advisor
MASON HAYES & CURRAN
avvio 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 2 charges/mortgages relating to avvio limited. Currently there are 1 open charges and 1 have been satisfied in the past.
avvio limited 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 AVVIO LIMITED. This can take several minutes, an email will notify you when this has completed.
avvio limitedCompanies House Filings - See Documents
