avino productions limited
avino productions limited Company Information
Company Number
09238468
Next Accounts
Nov 2024
Industry
Motion picture production activities
Television programme production activities
Directors
Shareholders
wcs nominees limited
michael riley
Group Structure
View All
Contact
Registered Address
14 floral street, 3rd floor, london, WC2E 9DH
Website
-avino productions limited Estimated Valuation
Pomanda estimates the enterprise value of AVINO PRODUCTIONS LIMITED at £681.3k based on a Turnover of £693.6k and 0.98x industry multiple (adjusted for size and gross margin).
avino productions limited Estimated Valuation
Pomanda estimates the enterprise value of AVINO PRODUCTIONS LIMITED at £0 based on an EBITDA of £-145.6k and a 4.51x industry multiple (adjusted for size and gross margin).
avino productions limited Estimated Valuation
Pomanda estimates the enterprise value of AVINO PRODUCTIONS LIMITED at £6.1m based on Net Assets of £4.6m and 1.32x industry multiple (adjusted for liquidity).
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Avino Productions Limited Overview
Avino Productions Limited is a dissolved company that was located in london, WC2E 9DH with a Companies House number of 09238468. It operated in the motion picture production activities sector, SIC Code 59111. Founded in September 2014, it's largest shareholder was wcs nominees limited with a 100% stake. The last turnover for Avino Productions Limited was estimated at £693.6k.
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Avino Productions Limited Health Check
Pomanda's financial health check has awarded Avino Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £693.6k, make it smaller than the average company (£1.7m)
- Avino Productions Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 109%, show it is growing at a faster rate (0.5%)
- Avino Productions Limited
0.5% - Industry AVG
Production
with a gross margin of 13.3%, this company has a comparable cost of product (13.3%)
- Avino Productions Limited
13.3% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (1.8%)
- Avino Productions Limited
1.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
- Avino Productions Limited
13 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Avino Productions Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £173.4k, this is less efficient (£229.3k)
- Avino Productions Limited
£229.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Avino Productions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (12 days)
- Avino Productions Limited
12 days - Industry AVG
Stock Days
it holds stock equivalent to 574 days, this is more than average (54 days)
- Avino Productions Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6854 weeks, this is more cash available to meet short term requirements (11 weeks)
6854 weeks - Avino Productions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (89.2%)
0.6% - Avino Productions Limited
89.2% - Industry AVG
AVINO PRODUCTIONS LIMITED financials
Avino Productions Limited's latest turnover from September 2018 is estimated at £693.6 thousand and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Avino Productions Limited has 4 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 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
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 1 | 0 | 0 |
| Stock & work in progress | 946,259 | 2,641,182 | 3,635,698 | 3,000 | 0 |
| Trade Debtors | 0 | 0 | 0 | 801 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 103,017 | 406,626 | 333,590 | 0 | 0 |
| Cash | 3,588,655 | 1,713,848 | 930,762 | 502,667 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,637,931 | 4,761,656 | 4,900,050 | 506,468 | 0 |
| total assets | 4,637,933 | 4,761,658 | 4,900,051 | 506,468 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,032 | 0 | 6,166 | 10,920 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,191 | 25,191 | 27,220 | 0 | 0 |
| total current liabilities | 27,223 | 25,191 | 33,386 | 10,920 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,223 | 25,191 | 33,386 | 10,920 | 0 |
| net assets | 4,610,710 | 4,736,467 | 4,866,665 | 495,548 | 0 |
| total shareholders funds | 4,610,710 | 4,736,467 | 4,866,665 | 495,548 | 0 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -1,694,923 | -994,516 | 3,632,698 | 3,000 | 0 |
| Debtors | -303,609 | 73,036 | 332,789 | 801 | 0 |
| Creditors | 1,032 | -6,166 | -4,754 | 10,920 | 0 |
| Accruals and Deferred Income | 1,000 | -2,029 | 27,220 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 1 | 1 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,874,807 | 783,086 | 428,095 | 502,667 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,874,807 | 783,086 | 428,095 | 502,667 | 0 |
avino productions limited Credit Report and Business Information
Avino Productions Limited Competitor Analysis
Perform a competitor analysis for avino productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in WC2E area or any other competitors across 12 key performance metrics.
avino productions limited Ownership
AVINO PRODUCTIONS LIMITED group structure
Avino Productions Limited has no subsidiary companies.
Ultimate parent company
AVINO PRODUCTIONS LIMITED
09238468
avino productions limited directors
Avino Productions Limited currently has 1 director, Miss Kok-Yee Yau serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Kok-Yee Yau | England | 43 years | Mar 2018 | - | Director |
P&L
September 2018turnover
693.6k
-96%
operating profit
-145.6k
0%
gross margin
13.3%
-26.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
4.6m
-0.03%
total assets
4.6m
-0.03%
cash
3.6m
+1.09%
net assets
Total assets minus all liabilities
avino productions limited company details
company number
09238468
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
59113 - Television programme production activities
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2018
previous names
N/A
accountant
SHIPLEYS LLP
auditor
-
address
14 floral street, 3rd floor, london, WC2E 9DH
Bank
-
Legal Advisor
-
avino productions 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 avino productions limited.
avino productions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
