av brothers ltd
av brothers ltd Company Information
Company Number
09506913
Next Accounts
Apr 2025
Directors
-
Shareholders
massimiliano luca comella
one ecommerce ou
View AllGroup Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
castle hill insolvency, 1 battle road, newton abbot, devon, TQ12 6RY
Website
www.avbrothersltd.comav brothers ltd Estimated Valuation
Pomanda estimates the enterprise value of AV BROTHERS LTD at £31.8k based on a Turnover of £103.7k and 0.31x industry multiple (adjusted for size and gross margin).
av brothers ltd Estimated Valuation
Pomanda estimates the enterprise value of AV BROTHERS LTD at £0 based on an EBITDA of £-149.2k and a 3.65x industry multiple (adjusted for size and gross margin).
av brothers ltd Estimated Valuation
Pomanda estimates the enterprise value of AV BROTHERS LTD at £0 based on Net Assets of £-181.5k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Av Brothers Ltd Overview
Av Brothers Ltd is a dissolved company that was located in newton abbot, TQ12 6RY with a Companies House number of 09506913. It operated in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2015, it's largest shareholder was massimiliano luca comella with a 25% stake. The last turnover for Av Brothers Ltd was estimated at £103.7k.
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Av Brothers Ltd Health Check
Pomanda's financial health check has awarded Av Brothers Ltd a 2 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 £103.7k, make it smaller than the average company (£404.4k)
- Av Brothers Ltd
£404.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
- Av Brothers Ltd
6.2% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Av Brothers Ltd
36.6% - Industry AVG
Profitability
an operating margin of -143.9% make it less profitable than the average company (4.6%)
- Av Brothers Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Av Brothers Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Av Brothers Ltd
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£165.6k)
- Av Brothers Ltd
£165.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
- Av Brothers Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Av Brothers Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is less than average (76 days)
- Av Brothers Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Av Brothers Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1636.2%, this is a higher level of debt than the average (75.8%)
1636.2% - Av Brothers Ltd
75.8% - Industry AVG
AV BROTHERS LTD financials
Av Brothers Ltd's latest turnover from March 2020 is estimated at £103.7 thousand and the company has net assets of -£181.5 thousand. According to their latest financial statements, Av Brothers Ltd has 2 employees and maintains cash reserves of £544 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 61 | 485 | 909 | 1,089 | |
| Intangible Assets | |||||
| Investments & Other | 1,200 | 1,168 | 1,168 | 1,168 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,200 | 1,229 | 1,653 | 2,077 | 1,089 |
| Stock & work in progress | 9,000 | 129,397 | 46,242 | 10,800 | 14,800 |
| Trade Debtors | 673 | 2,814 | 2,023 | ||
| Group Debtors | |||||
| Misc Debtors | 396 | 3,135 | 9,643 | 2,562 | 385 |
| Cash | 544 | 100 | 958 | 68 | |
| misc current assets | |||||
| total current assets | 10,613 | 135,346 | 58,008 | 14,320 | 15,253 |
| total assets | 11,813 | 136,575 | 59,661 | 16,397 | 16,342 |
| Bank overdraft | |||||
| Bank loan | 9,885 | ||||
| Trade Creditors | 226 | 566 | 4,490 | 18,587 | |
| Group/Directors Accounts | |||||
| other short term finances | 23,121 | 11,796 | 8,663 | ||
| hp & lease commitments | |||||
| other current liabilities | 107,098 | 72,235 | 56,446 | 59,405 | |
| total current liabilities | 116,983 | 95,582 | 68,808 | 72,558 | 18,587 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 76,302 | 72,196 | |||
| provisions | |||||
| total long term liabilities | 76,302 | 72,196 | |||
| total liabilities | 193,285 | 167,778 | 68,808 | 72,558 | 18,587 |
| net assets | -181,472 | -31,203 | -9,147 | -56,161 | -2,245 |
| total shareholders funds | -181,472 | -31,203 | -9,147 | -56,161 | -2,245 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 61 | 424 | 424 | 363 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -120,397 | 83,155 | 35,442 | -4,000 | 14,800 |
| Debtors | -4,880 | -5,717 | 9,104 | 2,177 | 385 |
| Creditors | -226 | -340 | -3,924 | -14,097 | 18,587 |
| Accruals and Deferred Income | 34,863 | 15,789 | -2,959 | 59,405 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 32 | 1,168 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 9,885 | ||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -23,121 | 11,325 | 3,133 | 8,663 | |
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 4,106 | 72,196 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 544 | -100 | -858 | 890 | 68 |
| overdraft | |||||
| change in cash | 544 | -100 | -858 | 890 | 68 |
av brothers ltd Credit Report and Business Information
Av Brothers Ltd Competitor Analysis
Perform a competitor analysis for av brothers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
av brothers ltd Ownership
AV BROTHERS LTD group structure
Av Brothers Ltd has 1 subsidiary company.
av brothers ltd directors
Av Brothers Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2020turnover
103.7k
-40%
operating profit
-149.3k
0%
gross margin
36.6%
-7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-181.5k
+4.82%
total assets
11.8k
-0.91%
cash
544
0%
net assets
Total assets minus all liabilities
Similar Companies
av brothers ltd company details
company number
09506913
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2020
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
castle hill insolvency, 1 battle road, newton abbot, devon, TQ12 6RY
Bank
-
Legal Advisor
-
av brothers 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 av brothers ltd.
av brothers 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 AV BROTHERS LTD. This can take several minutes, an email will notify you when this has completed.
av brothers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
