aivilo properties ltd
aivilo properties ltd Company Information
Company Number
09448738
Next Accounts
Dec 2025
Directors
Shareholders
mark bowering
katie bowering
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
ryehill manor, main road, ryehill, hull, HU12 9NH
Website
-aivilo properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AIVILO PROPERTIES LTD at £1.2m based on a Turnover of £355.9k and 3.32x industry multiple (adjusted for size and gross margin).
aivilo properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AIVILO PROPERTIES LTD at £1.1m based on an EBITDA of £164.5k and a 6.66x industry multiple (adjusted for size and gross margin).
aivilo properties ltd Estimated Valuation
Pomanda estimates the enterprise value of AIVILO PROPERTIES LTD at £1m based on Net Assets of £590.5k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aivilo Properties Ltd Overview
Aivilo Properties Ltd is a live company located in hull, HU12 9NH with a Companies House number of 09448738. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is mark bowering with a 50% stake. Aivilo Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £355.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aivilo Properties Ltd Health Check
Pomanda's financial health check has awarded Aivilo Properties Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £355.9k, make it smaller than the average company (£922.9k)
- Aivilo Properties Ltd
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)
- Aivilo Properties Ltd
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Aivilo Properties Ltd
75.5% - Industry AVG
Profitability
an operating margin of 45.9% make it more profitable than the average company (29.3%)
- Aivilo Properties Ltd
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aivilo Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Aivilo Properties Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.9k, this is equally as efficient (£177.9k)
- Aivilo Properties Ltd
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aivilo Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aivilo Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aivilo Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Aivilo Properties Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (63.9%)
79.5% - Aivilo Properties Ltd
63.9% - Industry AVG
AIVILO PROPERTIES LTD financials
Aivilo Properties Ltd's latest turnover from March 2024 is estimated at £355.9 thousand and the company has net assets of £590.5 thousand. According to their latest financial statements, Aivilo Properties Ltd has 2 employees and maintains cash reserves of £205.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 625 | 1,875 | 3,125 | 4,375 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,666,043 | 2,582,543 | 2,457,543 | 2,282,543 | 2,330,038 | 2,278,438 | 2,051,721 | 1,575,662 | 973,265 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,666,668 | 2,584,418 | 2,460,668 | 2,286,918 | 2,330,038 | 2,278,438 | 2,051,721 | 1,575,662 | 973,265 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 5,000 | 5,000 | 5,000 | 16,047 | 16,047 | 16,047 | 0 | 61,524 |
| Cash | 205,090 | 124,140 | 143,691 | 261,477 | 37,328 | 53,300 | 4,678 | 192,983 | 39,194 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 210,091 | 129,140 | 148,691 | 266,477 | 53,375 | 69,347 | 20,725 | 192,983 | 100,718 |
| total assets | 2,876,759 | 2,713,558 | 2,609,359 | 2,553,395 | 2,383,413 | 2,347,785 | 2,072,446 | 1,768,645 | 1,073,983 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 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 | 2,269,825 | 2,235,380 | 2,224,307 | 2,253,429 | 2,150,258 | 2,148,816 | 1,921,386 | 1,724,359 | 1,076,363 |
| total current liabilities | 2,269,825 | 2,235,380 | 2,224,308 | 2,253,429 | 2,150,258 | 2,148,816 | 1,921,386 | 1,724,359 | 1,076,363 |
| 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 | 16,406 | 12,706 | 12,944 | 13,181 | 12,350 | 12,350 | 12,350 | 0 | 0 |
| total long term liabilities | 16,406 | 12,706 | 12,944 | 13,181 | 12,350 | 12,350 | 12,350 | 0 | 0 |
| total liabilities | 2,286,231 | 2,248,086 | 2,237,252 | 2,266,610 | 2,162,608 | 2,161,166 | 1,933,736 | 1,724,359 | 1,076,363 |
| net assets | 590,528 | 465,472 | 372,107 | 286,785 | 220,805 | 186,619 | 138,710 | 44,286 | -2,380 |
| total shareholders funds | 590,528 | 465,472 | 372,107 | 286,785 | 220,805 | 186,619 | 138,710 | 44,286 | -2,380 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,250 | 1,250 | 1,250 | 625 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -11,047 | 0 | 0 | 16,047 | -61,524 | 61,524 |
| Creditors | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 34,445 | 11,073 | -29,122 | 103,171 | 1,442 | 227,430 | 197,027 | 647,996 | 1,076,363 |
| Deferred Taxes & Provisions | 3,700 | -238 | -237 | 831 | 0 | 0 | 12,350 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 83,500 | 125,000 | 175,000 | -47,495 | 51,600 | 226,717 | 476,059 | 602,397 | 973,265 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 80,950 | -19,551 | -117,786 | 224,149 | -15,972 | 48,622 | -188,305 | 153,789 | 39,194 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 80,950 | -19,551 | -117,786 | 224,149 | -15,972 | 48,622 | -188,305 | 153,789 | 39,194 |
aivilo properties ltd Credit Report and Business Information
Aivilo Properties Ltd Competitor Analysis
Perform a competitor analysis for aivilo properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HU12 area or any other competitors across 12 key performance metrics.
aivilo properties ltd Ownership
AIVILO PROPERTIES LTD group structure
Aivilo Properties Ltd has no subsidiary companies.
Ultimate parent company
AIVILO PROPERTIES LTD
09448738
aivilo properties ltd directors
Aivilo Properties Ltd currently has 1 director, Mr Mark Bowering serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bowering | 51 years | Feb 2015 | - | Director |
P&L
March 2024turnover
355.9k
+5%
operating profit
163.3k
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
590.5k
+0.27%
total assets
2.9m
+0.06%
cash
205.1k
+0.65%
net assets
Total assets minus all liabilities
aivilo properties ltd company details
company number
09448738
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
THE ACCOUNTANCY & ADMINISTRATION BUREAU
auditor
-
address
ryehill manor, main road, ryehill, hull, HU12 9NH
Bank
-
Legal Advisor
-
aivilo properties 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 aivilo properties ltd.
aivilo properties 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 AIVILO PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
aivilo properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
