avko interior limited
avko interior limited Company Information
Company Number
09226312
Website
www.avko.co.ukRegistered Address
office b, hamble court business park, hamb, southampton, hampshire, SO31 4QJ
Industry
Other manufacturing n.e.c.
Telephone
02380455855
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
hangar 49 group limited 100%
avko interior limited Estimated Valuation
Pomanda estimates the enterprise value of AVKO INTERIOR LIMITED at £63.6k based on a Turnover of £110.5k and 0.58x industry multiple (adjusted for size and gross margin).
avko interior limited Estimated Valuation
Pomanda estimates the enterprise value of AVKO INTERIOR LIMITED at £0 based on an EBITDA of £-7k and a 4.13x industry multiple (adjusted for size and gross margin).
avko interior limited Estimated Valuation
Pomanda estimates the enterprise value of AVKO INTERIOR LIMITED at £0 based on Net Assets of £-170.4k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avko Interior Limited Overview
Avko Interior Limited is a live company located in southampton, SO31 4QJ with a Companies House number of 09226312. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2014, it's largest shareholder is hangar 49 group limited with a 100% stake. Avko Interior Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.5k with declining growth in recent years.
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Avko Interior Limited Health Check
Pomanda's financial health check has awarded Avko Interior Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £110.5k, make it smaller than the average company (£13.1m)
- Avko Interior Limited
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4%)
- Avko Interior Limited
4% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- Avko Interior Limited
29.4% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (6.3%)
- Avko Interior Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Avko Interior Limited
72 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Avko Interior Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£169.7k)
- Avko Interior Limited
£169.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (58 days)
- Avko Interior Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- Avko Interior Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 154 days, this is more than average (69 days)
- Avko Interior Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Avko Interior Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 508.5%, this is a higher level of debt than the average (50%)
508.5% - Avko Interior Limited
50% - Industry AVG
AVKO INTERIOR LIMITED financials
Avko Interior Limited's latest turnover from March 2023 is estimated at £110.5 thousand and the company has net assets of -£170.4 thousand. According to their latest financial statements, Avko Interior Limited has 2 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 645 | 759 | 893 | 1,050 | 1,235 | 1,453 | 1,710 | 0 | 0 |
| Intangible Assets | 1,600 | 2,800 | 4,000 | 5,200 | 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 | 2,245 | 3,559 | 4,893 | 6,250 | 1,235 | 1,453 | 1,710 | 0 | 0 |
| Stock & work in progress | 33,110 | 33,975 | 56,052 | 60,854 | 64,771 | 55,837 | 38,716 | 0 | 0 |
| Trade Debtors | 785 | 1,134 | 1,235 | 1,757 | 287 | 1,302 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 185 | 97 | 87 | 532 | 1,418 | 4,563 | 792 | 1 | 0 |
| Cash | 5,393 | 10,255 | 10,149 | 6,005 | 6,523 | 8,589 | 400 | 10,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,473 | 45,461 | 67,523 | 69,148 | 72,999 | 70,291 | 39,908 | 10,001 | 0 |
| total assets | 41,718 | 49,020 | 72,416 | 75,398 | 74,234 | 71,744 | 41,618 | 10,001 | 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 | 864 | 213 | 180 | 2,106 | 3,867 | 18,275 | 25,543 | 0 | 0 |
| Group/Directors Accounts | 209,160 | 209,160 | 211,590 | 219,574 | 210,795 | 158,596 | 70,010 | 10,000 | 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 | 2,091 | 2,056 | 3,495 | 2,003 | 1,407 | 2,446 | 1,382 | 0 | 0 |
| total current liabilities | 212,115 | 211,429 | 215,265 | 223,683 | 216,069 | 179,317 | 96,935 | 10,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 212,115 | 211,429 | 215,265 | 223,683 | 216,069 | 179,317 | 96,935 | 10,000 | 0 |
| net assets | -170,397 | -162,409 | -142,849 | -148,285 | -141,835 | -107,573 | -55,317 | 1 | 0 |
| total shareholders funds | -170,397 | -162,409 | -142,849 | -148,285 | -141,835 | -107,573 | -55,317 | 1 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 114 | 134 | 157 | 185 | 218 | 257 | 0 | 0 | |
| Amortisation | 1,200 | 1,200 | 1,200 | 800 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | -865 | -22,077 | -4,802 | -3,917 | 8,934 | 17,121 | 38,716 | 0 | 0 |
| Debtors | -261 | -91 | -967 | 584 | -4,160 | 5,073 | 791 | 1 | 0 |
| Creditors | 651 | 33 | -1,926 | -1,761 | -14,408 | -7,268 | 25,543 | 0 | 0 |
| Accruals and Deferred Income | 35 | -1,439 | 1,492 | 596 | -1,039 | 1,064 | 1,382 | 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 | -2,430 | -7,984 | 8,779 | 52,199 | 88,586 | 60,010 | 10,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,862 | 106 | 4,144 | -518 | -2,066 | 8,189 | -9,600 | 10,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,862 | 106 | 4,144 | -518 | -2,066 | 8,189 | -9,600 | 10,000 | 0 |
avko interior limited Credit Report and Business Information
Avko Interior Limited Competitor Analysis
Perform a competitor analysis for avko interior limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
avko interior limited Ownership
AVKO INTERIOR LIMITED group structure
Avko Interior Limited has no subsidiary companies.
avko interior limited directors
Avko Interior Limited currently has 2 directors. The longest serving directors include Mr Christopher Peeters (Sep 2014) and Bleu Porter (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Peeters | United Kingdom | 73 years | Sep 2014 | - | Director |
| Bleu Porter | United Kingdom | 38 years | Oct 2019 | - | Director |
P&L
March 2023turnover
110.5k
+4%
operating profit
-8.3k
0%
gross margin
29.5%
-0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-170.4k
+0.05%
total assets
41.7k
-0.15%
cash
5.4k
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
avko interior limited company details
company number
09226312
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
office b, hamble court business park, hamb, southampton, hampshire, SO31 4QJ
accountant
-
auditor
-
avko interior 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 avko interior limited. Currently there are 0 open charges and 2 have been satisfied in the past.
avko interior limited Companies House Filings - See Documents
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