av actuators limited
av actuators limited Company Information
Company Number
09235276
Next Accounts
Sep 2025
Industry
Manufacture of electronic industrial process control equipment
Shareholders
av global group limited
Group Structure
View All
Contact
Registered Address
britannia court 5 moor street, worcester, WR1 3DB
Website
www.avactuators.comav actuators limited Estimated Valuation
Pomanda estimates the enterprise value of AV ACTUATORS LIMITED at £557.5k based on a Turnover of £543.7k and 1.03x industry multiple (adjusted for size and gross margin).
av actuators limited Estimated Valuation
Pomanda estimates the enterprise value of AV ACTUATORS LIMITED at £2.3m based on an EBITDA of £425.7k and a 5.47x industry multiple (adjusted for size and gross margin).
av actuators limited Estimated Valuation
Pomanda estimates the enterprise value of AV ACTUATORS LIMITED at £2.6m based on Net Assets of £1m and 2.52x industry multiple (adjusted for liquidity).
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Av Actuators Limited Overview
Av Actuators Limited is a live company located in worcester, WR1 3DB with a Companies House number of 09235276. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in September 2014, it's largest shareholder is av global group limited with a 100% stake. Av Actuators Limited is a established, small sized company, Pomanda has estimated its turnover at £543.7k with rapid growth in recent years.
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Av Actuators Limited Health Check
Pomanda's financial health check has awarded Av Actuators Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £543.7k, make it smaller than the average company (£11.4m)
- Av Actuators Limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.3%)
- Av Actuators Limited
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Av Actuators Limited
37.9% - Industry AVG
Profitability
an operating margin of 76.7% make it more profitable than the average company (7.1%)
- Av Actuators Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (62)
2 - Av Actuators Limited
62 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Av Actuators Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £271.9k, this is more efficient (£175.7k)
- Av Actuators Limited
£175.7k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (64 days)
- Av Actuators Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (34 days)
- Av Actuators Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 172 days, this is more than average (86 days)
- Av Actuators Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 211 weeks, this is more cash available to meet short term requirements (20 weeks)
211 weeks - Av Actuators Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (34.4%)
19.4% - Av Actuators Limited
34.4% - Industry AVG
AV ACTUATORS LIMITED financials
Av Actuators Limited's latest turnover from December 2023 is estimated at £543.7 thousand and the company has net assets of £1 million. According to their latest financial statements, Av Actuators Limited has 2 employees and maintains cash reserves of £896.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,893 | 12,494 | 7,746 | 1,775 | 1,969 | 2,996 | 0 | 0 | 0 |
| Intangible Assets | 10,597 | 7,650 | 4,067 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,490 | 20,144 | 11,813 | 1,775 | 2,069 | 3,096 | 100 | 100 | 100 |
| Stock & work in progress | 159,224 | 59,345 | 114,656 | 41,200 | 48,912 | 0 | 0 | 0 | 0 |
| Trade Debtors | 166,988 | 52,174 | 80,206 | 34,352 | 76,447 | 159,848 | 59,527 | 16,533 | 0 |
| Group Debtors | 6,083 | 0 | 0 | 31,471 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 711 | 3,429 | 11,072 | 18,290 | 2,769 | 0 | 0 | 0 | 0 |
| Cash | 896,432 | 846,493 | 428,278 | 144,833 | 106,496 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,229,438 | 961,441 | 634,212 | 270,146 | 234,624 | 159,848 | 59,527 | 16,533 | 0 |
| total assets | 1,256,928 | 981,585 | 646,025 | 271,921 | 236,693 | 162,944 | 59,627 | 16,633 | 100 |
| Bank overdraft | 10,000 | 10,833 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,013 | 73,318 | 52,691 | 16,567 | 71,470 | 64,708 | 25,781 | 13,794 | 0 |
| Group/Directors Accounts | 56 | 60,917 | 20,462 | 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 | 185,723 | 135,149 | 99,809 | 64,090 | 47,316 | 0 | 0 | 0 | 0 |
| total current liabilities | 220,792 | 280,217 | 180,462 | 80,657 | 118,786 | 64,708 | 25,781 | 13,794 | 0 |
| loans | 22,500 | 31,666 | 42,500 | 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 | 22,500 | 31,666 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 243,292 | 311,883 | 222,962 | 80,657 | 118,786 | 64,708 | 25,781 | 13,794 | 0 |
| net assets | 1,013,636 | 669,702 | 423,063 | 191,264 | 117,907 | 98,236 | 33,846 | 2,839 | 100 |
| total shareholders funds | 1,013,636 | 669,702 | 423,063 | 191,264 | 117,907 | 98,236 | 33,846 | 2,839 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,774 | 3,471 | 2,074 | 1,361 | 0 | 0 | 0 | ||
| Amortisation | 2,895 | 2,632 | 291 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 99,879 | -55,311 | 73,456 | -7,712 | 48,912 | 0 | 0 | 0 | 0 |
| Debtors | 118,179 | -35,675 | 7,165 | 4,897 | -80,632 | 100,321 | 42,994 | 16,533 | 0 |
| Creditors | -48,305 | 20,627 | 36,124 | -54,903 | 6,762 | 38,927 | 11,987 | 13,794 | 0 |
| Accruals and Deferred Income | 50,574 | 35,340 | 35,719 | 16,774 | 47,316 | 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 | -100 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -60,861 | 40,455 | 20,462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,166 | -10,834 | 42,500 | 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 | 49,939 | 418,215 | 283,445 | 38,337 | 106,496 | 0 | 0 | 0 | 0 |
| overdraft | -833 | 3,333 | 7,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 50,772 | 414,882 | 275,945 | 38,337 | 106,496 | 0 | 0 | 0 | 0 |
av actuators limited Credit Report and Business Information
Av Actuators Limited Competitor Analysis
Perform a competitor analysis for av actuators limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WR1 area or any other competitors across 12 key performance metrics.
av actuators limited Ownership
AV ACTUATORS LIMITED group structure
Av Actuators Limited has no subsidiary companies.
av actuators limited directors
Av Actuators Limited currently has 2 directors. The longest serving directors include Mr Adam Chapman (Sep 2014) and Mrs Lisa Chapman (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Chapman | England | 39 years | Sep 2014 | - | Director |
| Mrs Lisa Chapman | England | 42 years | Mar 2019 | - | Director |
P&L
December 2023turnover
543.7k
+77%
operating profit
417k
0%
gross margin
37.9%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1m
+0.51%
total assets
1.3m
+0.28%
cash
896.4k
+0.06%
net assets
Total assets minus all liabilities
av actuators limited company details
company number
09235276
Type
Private limited with Share Capital
industry
26512 - Manufacture of electronic industrial process control equipment
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
BOYDS ACCOUNTANTS
auditor
-
address
britannia court 5 moor street, worcester, WR1 3DB
Bank
-
Legal Advisor
-
av actuators 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 did not find charges/mortgages relating to av actuators limited.
av actuators 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.
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av actuators limited Companies House Filings - See Documents
| date | description | view/download |
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