avicenna capital limited
avicenna capital limited Company Information
Company Number
10298926
Next Accounts
Dec 2025
Industry
Financial management
Other personal service activities n.e.c.
Directors
Shareholders
sarah jane sharifi
ali akbar sharifi
Group Structure
View All
Contact
Registered Address
15 bollin hill, wimslow, SK9 4AN
Website
avicap.co.ukavicenna capital limited Estimated Valuation
Pomanda estimates the enterprise value of AVICENNA CAPITAL LIMITED at £1.5m based on a Turnover of £2.6m and 0.58x industry multiple (adjusted for size and gross margin).
avicenna capital limited Estimated Valuation
Pomanda estimates the enterprise value of AVICENNA CAPITAL LIMITED at £331.1k based on an EBITDA of £80.3k and a 4.12x industry multiple (adjusted for size and gross margin).
avicenna capital limited Estimated Valuation
Pomanda estimates the enterprise value of AVICENNA CAPITAL LIMITED at £4m based on Net Assets of £1.3m and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avicenna Capital Limited Overview
Avicenna Capital Limited is a live company located in wimslow, SK9 4AN with a Companies House number of 10298926. It operates in the financial management sector, SIC Code 70221. Founded in July 2016, it's largest shareholder is sarah jane sharifi with a 50% stake. Avicenna Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.
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Avicenna Capital Limited Health Check
Pomanda's financial health check has awarded Avicenna Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£883.5k)
- Avicenna Capital Limited
£883.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (9.1%)
- Avicenna Capital Limited
9.1% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (58.9%)
- Avicenna Capital Limited
58.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (7.4%)
- Avicenna Capital Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Avicenna Capital Limited
9 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Avicenna Capital Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£107.9k)
- Avicenna Capital Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (49 days)
- Avicenna Capital Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (37 days)
- Avicenna Capital Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avicenna Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avicenna Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (48.3%)
3.7% - Avicenna Capital Limited
48.3% - Industry AVG
AVICENNA CAPITAL LIMITED financials
Avicenna Capital Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Avicenna Capital Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,354,283 | 1,366,080 | 65,493 | 779,900 | 789,208 | 7,346 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 820,566 | 0 | 0 | 878,168 | 312,816 | 165,803 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,354,283 | 1,366,080 | 886,059 | 779,900 | 789,208 | 885,514 | 312,816 | 165,903 |
| total assets | 1,354,283 | 1,366,080 | 886,059 | 779,900 | 789,208 | 885,514 | 312,816 | 165,903 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 49,599 | 121,653 | 54,755 | 38,359 | 35,746 | 134,598 | 40,428 | 43,129 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 49,599 | 121,653 | 54,755 | 38,359 | 35,746 | 134,598 | 40,428 | 43,129 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 49,599 | 121,653 | 54,755 | 38,359 | 35,746 | 134,598 | 40,428 | 43,129 |
| net assets | 1,304,684 | 1,244,427 | 831,304 | 741,541 | 753,462 | 750,916 | 272,388 | 122,774 |
| total shareholders funds | 1,304,684 | 1,244,427 | 831,304 | 741,541 | 753,462 | 750,916 | 272,388 | 122,774 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,797 | 1,300,587 | -714,407 | -9,308 | 781,862 | 7,346 | -100 | 100 |
| Creditors | -72,054 | 66,898 | 16,396 | 2,613 | -98,852 | 94,170 | -2,701 | 43,129 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -820,566 | 820,566 | 0 | -878,168 | 565,352 | 147,013 | 165,803 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -820,566 | 820,566 | 0 | -878,168 | 565,352 | 147,013 | 165,803 |
avicenna capital limited Credit Report and Business Information
Avicenna Capital Limited Competitor Analysis
Perform a competitor analysis for avicenna capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
avicenna capital limited Ownership
AVICENNA CAPITAL LIMITED group structure
Avicenna Capital Limited has no subsidiary companies.
Ultimate parent company
AVICENNA CAPITAL LIMITED
10298926
avicenna capital limited directors
Avicenna Capital Limited currently has 1 director, Mr Ali Sharifi serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ali Sharifi | England | 54 years | Jul 2016 | - | Director |
P&L
March 2024turnover
2.6m
+16%
operating profit
80.3k
0%
gross margin
24.5%
-12.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
+0.05%
total assets
1.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
avicenna capital limited company details
company number
10298926
Type
Private limited with Share Capital
industry
70221 - Financial management
96090 - Other personal service activities n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 bollin hill, wimslow, SK9 4AN
Bank
-
Legal Advisor
-
avicenna capital 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 avicenna capital limited.
avicenna capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
