aylesbury vale broadband limited
aylesbury vale broadband limited Company Information
Company Number
09661210
Next Accounts
Mar 2025
Shareholders
aylesbury vale district council
Group Structure
View All
Industry
Wired telecommunications activities
Registered Address
ayelsbury vale district council, the gateway, aylesbury, buckinghamshire, HP19 8FF
Website
-aylesbury vale broadband limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY VALE BROADBAND LIMITED at £111.9k based on a Turnover of £163.8k and 0.68x industry multiple (adjusted for size and gross margin).
aylesbury vale broadband limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY VALE BROADBAND LIMITED at £0 based on an EBITDA of £-100.6k and a 2.43x industry multiple (adjusted for size and gross margin).
aylesbury vale broadband limited Estimated Valuation
Pomanda estimates the enterprise value of AYLESBURY VALE BROADBAND LIMITED at £0 based on Net Assets of £-371.8k and 2.75x industry multiple (adjusted for liquidity).
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Aylesbury Vale Broadband Limited Overview
Aylesbury Vale Broadband Limited is a dissolved company that was located in aylesbury, HP19 8FF with a Companies House number of 09661210. It operated in the wired telecommunications activities sector, SIC Code 61100. Founded in June 2015, it's largest shareholder was aylesbury vale district council with a 100% stake. The last turnover for Aylesbury Vale Broadband Limited was estimated at £163.8k.
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Aylesbury Vale Broadband Limited Health Check
Pomanda's financial health check has awarded Aylesbury Vale Broadband Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £163.8k, make it smaller than the average company (£3.5m)
- Aylesbury Vale Broadband Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.6%)
- Aylesbury Vale Broadband Limited
6.6% - Industry AVG
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.4%)
- Aylesbury Vale Broadband Limited
44.4% - Industry AVG
Profitability
an operating margin of -61.4% make it less profitable than the average company (6.5%)
- Aylesbury Vale Broadband Limited
6.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Aylesbury Vale Broadband Limited
36 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Aylesbury Vale Broadband Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£165k)
- Aylesbury Vale Broadband Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (42 days)
- Aylesbury Vale Broadband Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aylesbury Vale Broadband Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aylesbury Vale Broadband Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aylesbury Vale Broadband Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 173854.7%, this is a higher level of debt than the average (68.6%)
173854.7% - Aylesbury Vale Broadband Limited
68.6% - Industry AVG
AYLESBURY VALE BROADBAND LIMITED financials
Aylesbury Vale Broadband Limited's latest turnover from March 2020 is estimated at £163.8 thousand and the company has net assets of -£371.8 thousand. According to their latest financial statements, Aylesbury Vale Broadband Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 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 | 4 | 4 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 935,610 | 248,412 | |||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 935,610 | 248,412 | |||
| Stock & work in progress | |||||
| Trade Debtors | 214 | 1,176,357 | 1,238,494 | 19,196 | 33,412 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 39,765 | ||||
| misc current assets | 5,739 | ||||
| total current assets | 214 | 1,176,357 | 1,238,494 | 24,935 | 73,177 |
| total assets | 214 | 1,176,357 | 1,238,494 | 960,545 | 321,589 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 889 | 10,088 | 140,005 | 50,188 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 889 | 10,088 | 140,005 | 50,188 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 739 | 4,801 | |||
| other liabilities | 371,310 | 1,441,873 | 1,441,873 | 987,373 | 327,373 |
| provisions | |||||
| total long term liabilities | 372,049 | 1,446,674 | 1,441,873 | 987,373 | 327,373 |
| total liabilities | 372,049 | 1,447,563 | 1,451,961 | 1,127,378 | 377,561 |
| net assets | -371,835 | -271,206 | -213,467 | -166,833 | -55,972 |
| total shareholders funds | -371,835 | -271,206 | -213,467 | -166,833 | -55,972 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 12,903 | ||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -1,176,143 | -62,137 | 1,219,298 | -14,216 | 33,412 |
| Creditors | -889 | -9,199 | -129,917 | 89,817 | 50,188 |
| Accruals and Deferred Income | -4,062 | 4,801 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -1,070,563 | 454,500 | 660,000 | 327,373 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -39,765 | 39,765 | |||
| overdraft | |||||
| change in cash | -39,765 | 39,765 |
aylesbury vale broadband limited Credit Report and Business Information
Aylesbury Vale Broadband Limited Competitor Analysis
Perform a competitor analysis for aylesbury vale broadband limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in HP19 area or any other competitors across 12 key performance metrics.
aylesbury vale broadband limited Ownership
AYLESBURY VALE BROADBAND LIMITED group structure
Aylesbury Vale Broadband Limited has no subsidiary companies.
Ultimate parent company
AYLESBURY VALE DISTRICT COUNCIL
#0101865
1 parent
AYLESBURY VALE BROADBAND LIMITED
09661210
aylesbury vale broadband limited directors
Aylesbury Vale Broadband Limited currently has 3 directors. The longest serving directors include Councillor Janet Blake (Jun 2015) and Miss Teresa Lane (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Councillor Janet Blake | Uk | 72 years | Jun 2015 | - | Director |
| Miss Teresa Lane | England | 65 years | May 2017 | - | Director |
| Mr Simon Eggleton | 58 years | Nov 2017 | - | Director |
P&L
March 2020turnover
163.8k
-94%
operating profit
-100.6k
0%
gross margin
24.1%
+3.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-371.8k
+0.37%
total assets
214
-1%
cash
0
0%
net assets
Total assets minus all liabilities
aylesbury vale broadband limited company details
company number
09661210
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
ayelsbury vale district council, the gateway, aylesbury, buckinghamshire, HP19 8FF
Bank
-
Legal Advisor
-
aylesbury vale broadband 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 aylesbury vale broadband limited.
aylesbury vale broadband 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.
Click to start generating capital raising & share issue transactions for AYLESBURY VALE BROADBAND LIMITED. This can take several minutes, an email will notify you when this has completed.
aylesbury vale broadband limited Companies House Filings - See Documents
| date | description | view/download |
|---|
