av realisations limited
av realisations limited Company Information
Company Number
09716104
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Directors
Shareholders
richard malcolm cranston walton
andrew valentine
Group Structure
View All
Contact
Registered Address
1 kings avenue, london, N21 3NA
Website
avirtual.co.ukav realisations limited Estimated Valuation
Pomanda estimates the enterprise value of AV REALISATIONS LIMITED at £330.6k based on a Turnover of £1.1m and 0.29x industry multiple (adjusted for size and gross margin).
av realisations limited Estimated Valuation
Pomanda estimates the enterprise value of AV REALISATIONS LIMITED at £55.2k based on an EBITDA of £26k and a 2.12x industry multiple (adjusted for size and gross margin).
av realisations limited Estimated Valuation
Pomanda estimates the enterprise value of AV REALISATIONS LIMITED at £0 based on Net Assets of £-102.9k and 2.35x industry multiple (adjusted for liquidity).
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Av Realisations Limited Overview
Av Realisations Limited is a dissolved company that was located in london, N21 3NA with a Companies House number of 09716104. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2015, it's largest shareholder was richard malcolm cranston walton with a 70% stake. The last turnover for Av Realisations Limited was estimated at £1.1m.
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Av Realisations Limited Health Check
Pomanda's financial health check has awarded Av Realisations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.7m)
- Av Realisations Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Av Realisations Limited
- - Industry AVG
Production
with a gross margin of 2.3%, this company has a higher cost of product (38.3%)
- Av Realisations Limited
38.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.6%)
- Av Realisations Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
- Av Realisations Limited
19 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Av Realisations Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £287.4k, this is more efficient (£126.1k)
- Av Realisations Limited
£126.1k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (44 days)
- Av Realisations Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (34 days)
- Av Realisations Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Av Realisations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Av Realisations Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 137.5%, this is a higher level of debt than the average (67.3%)
137.5% - Av Realisations Limited
67.3% - Industry AVG
AV REALISATIONS LIMITED financials
Av Realisations Limited's latest turnover from August 2017 is estimated at £1.1 million and the company has net assets of -£102.9 thousand. According to their latest financial statements, we estimate that Av Realisations Limited has 4 employees and maintains cash reserves of £794 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2017 | Aug 2016 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | 25,829 | |
| Admin Expenses | 0 | |
| Operating Profit | 25,829 | |
| Interest Payable | 21,821 | |
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | 0 | |
| Profit After Tax | 0 | |
| Dividends Paid | 0 | |
| Retained Profit | 0 | |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 26,019 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2017 | Aug 2016 | |
|---|---|---|
| Tangible Assets | 0 | 841 |
| Intangible Assets | 651 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 651 | 841 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 272,993 | 11,524 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 794 | 663 |
| misc current assets | 0 | 29,764 |
| total current assets | 273,787 | 41,951 |
| total assets | 274,438 | 42,792 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 377,339 | 43,854 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 377,339 | 43,854 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 105,847 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 105,847 |
| total liabilities | 377,339 | 149,701 |
| net assets | -102,901 | -106,909 |
| total shareholders funds | -102,901 | -106,909 |
| Aug 2017 | Aug 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 25,829 | |
| Depreciation | 190 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | 261,469 | 11,524 |
| Creditors | 333,485 | 43,854 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 98,035 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -105,847 | 105,847 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 131 | 663 |
| overdraft | 0 | 0 |
| change in cash | 131 | 663 |
av realisations limited Credit Report and Business Information
Av Realisations Limited Competitor Analysis
Perform a competitor analysis for av realisations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in N21 area or any other competitors across 12 key performance metrics.
av realisations limited Ownership
AV REALISATIONS LIMITED group structure
Av Realisations Limited has 1 subsidiary company.
av realisations limited directors
Av Realisations Limited currently has 1 director, Mr Richard Walton serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Walton | 50 years | Aug 2015 | - | Director |
P&L
August 2017turnover
1.1m
+1216%
operating profit
25.8k
0%
gross margin
2.3%
%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2017net assets
-102.9k
-0.04%
total assets
274.4k
+5.41%
cash
794
+0.2%
net assets
Total assets minus all liabilities
av realisations limited company details
company number
09716104
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2017
previous names
avirtual limited (January 2019)
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
av realisations 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 av realisations limited.
av realisations 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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av realisations limited Companies House Filings - See Documents
| date | description | view/download |
|---|
