Pomanda estimates the enterprise value of AVL GROUP LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
avl group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVL GROUP LIMITED at £0 based on an EBITDA of £0 and a 5.06x industry multiple (adjusted for size and gross margin).
avl group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVL GROUP LIMITED at £0 based on Net Assets of £-20.1k and 3.51x industry multiple (adjusted for liquidity).
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Avl Group LimitedOverview
Avl Group Limited is a live company located in london, EC1M 5QL with a Companies House number of 09619908. It operates in the financial management sector, SIC Code 70221. Founded in June 2015, it's largest shareholder is
albion capital group llp
with a 100% stake. Avl Group Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Avl Group Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Avl Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Avl Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Avl Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Avl Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- - Avl Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Avl Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Avl Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avl Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avl Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avl Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (32 weeks)
- - Avl Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 474.2%, this is a higher level of debt than the average (57.2%)
- - Avl Group Limited
- - Industry AVG
AVL GROUP LIMITED financials
EXPORT
Avl Group Limited's latest turnover from March 2024 is 0 and the company has net assets of -£20.1 thousand. According to their latest financial statements, Avl Group 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 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Turnover
80,000
300,000
560,000
656,000
Other Income Or Grants
Cost Of Sales
8,998
63,693
104,213
87,992
Gross Profit
71,002
236,307
455,787
568,008
Admin Expenses
4,896
1,502
3,000
-60,693
-101,849
-81,979
Operating Profit
-4,896
69,500
-3,000
297,000
557,636
649,987
Interest Payable
30
31
37
32
36
6
Interest Receivable
3
56
104
Pre-Tax Profit
-30
-4,927
64,299
-2,451,569
297,020
557,734
649,987
Tax
Profit After Tax
-30
-4,927
64,299
-2,451,569
297,020
557,734
649,987
Dividends Paid
Retained Profit
-30
-4,927
64,299
-2,451,569
297,020
557,734
649,987
Employee Costs
Number Of Employees
2
2
2
1
2
2
5
2
2
EBITDA*
-4,896
69,500
-3,000
297,000
557,636
649,987
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Tangible Assets
2,749,374
2,737,294
2,829,268
Intangible Assets
Investments & Other
2,749,374
2,737,294
2,829,268
2,401,976
Debtors (Due After 1 year)
Total Fixed Assets
2,749,374
2,737,294
2,829,268
2,401,976
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
1
1
Cash
5,378
5,408
5,535
9,880
12,906
9,584
412
misc current assets
total current assets
5,378
5,408
5,535
9,880
12,906
9,584
413
1
1
total assets
5,378
5,408
5,535
9,880
2,762,280
2,746,878
2,829,681
2,401,977
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
288,114
other short term finances
381,371
451,768
571,155
hp & lease commitments
other current liabilities
25,500
25,500
20,700
956,707
545,934
355,937
307,750
548,290
total current liabilities
25,500
25,500
20,700
956,707
927,305
807,705
878,905
836,404
loans
660,466
1,462,902
2,601,576
hp & lease commitments
Accruals and Deferred Income
1,565,572
other liabilities
provisions
total long term liabilities
330,233
731,451
1,300,788
1,565,572
total liabilities
25,500
25,500
20,700
956,707
1,257,538
1,539,156
2,179,693
2,401,976
net assets
-20,122
-20,092
-15,165
-946,827
1,504,742
1,207,722
649,988
1
1
total shareholders funds
-20,122
-20,092
-15,165
-946,827
1,504,742
1,207,722
649,988
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Operating Activities
Operating Profit
-4,896
69,500
-3,000
297,000
557,636
649,987
Depreciation
Amortisation
Tax
Stock
Debtors
-1
1
1
Creditors
Accruals and Deferred Income
4,800
-936,007
410,773
189,997
48,187
-1,806,112
2,113,862
Deferred Taxes & Provisions
Cash flow from operations
-96
-866,507
407,773
486,997
605,824
-1,156,125
2,113,861
-1
Investing Activities
capital expenditure
2,749,374
-12,080
91,974
-2,829,268
Change in Investments
-2,749,374
12,080
-91,974
427,292
2,401,976
cash flow from investments
5,498,748
-24,160
183,948
-3,256,560
-2,401,976
Financing Activities
Bank loans
Group/Directors Accounts
-288,114
288,114
Other Short Term Loans
-381,371
-70,397
-119,387
571,155
Long term loans
-660,466
-802,436
-1,138,674
2,601,576
Hire Purchase and Lease Commitments
other long term liabilities
share issue
867,363
1
1
interest
-30
-31
-37
-29
20
98
cash flow from financing
-30
-31
867,326
-1,041,866
-872,813
-1,257,963
2,884,617
288,115
1
cash and cash equivalents
cash
-30
-127
-4,345
-3,026
3,322
9,172
412
overdraft
change in cash
-30
-127
-4,345
-3,026
3,322
9,172
412
avl group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for avl group limited. Get real-time insights into avl group limited's credit score, group structure and payment trends.
Perform a competitor analysis for avl group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in EC1M area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to avl group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
avl group 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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avl group limitedCompanies House Filings - See Documents
