av sixteen ltd
av sixteen ltd Company Information
Company Number
10301395
Next Accounts
231 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
munish sharma
Group Structure
View All
Contact
Registered Address
20-22 wenlock road, london, N1 7GU
Website
-av sixteen ltd Estimated Valuation
Pomanda estimates the enterprise value of AV SIXTEEN LTD at £51.1k based on a Turnover of £133.8k and 0.38x industry multiple (adjusted for size and gross margin).
av sixteen ltd Estimated Valuation
Pomanda estimates the enterprise value of AV SIXTEEN LTD at £0 based on an EBITDA of £-20.4k and a 2.81x industry multiple (adjusted for size and gross margin).
av sixteen ltd Estimated Valuation
Pomanda estimates the enterprise value of AV SIXTEEN LTD at £14.8k based on Net Assets of £6.3k and 2.35x industry multiple (adjusted for liquidity).
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Av Sixteen Ltd Overview
Av Sixteen Ltd is a live company located in london, N1 7GU with a Companies House number of 10301395. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is munish sharma with a 100% stake. Av Sixteen Ltd is a young, micro sized company, Pomanda has estimated its turnover at £133.8k with rapid growth in recent years.
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Av Sixteen Ltd Health Check
Pomanda's financial health check has awarded Av Sixteen Ltd a 1.5 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 £133.8k, make it smaller than the average company (£2.8m)
- Av Sixteen Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (2.2%)
- Av Sixteen Ltd
2.2% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (38.2%)
- Av Sixteen Ltd
38.2% - Industry AVG
Profitability
an operating margin of -15.2% make it less profitable than the average company (6.5%)
- Av Sixteen Ltd
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - Av Sixteen Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Av Sixteen Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£134.8k)
- Av Sixteen Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (43 days)
- Av Sixteen Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
- Av Sixteen Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Av Sixteen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Av Sixteen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91%, this is a higher level of debt than the average (62.7%)
91% - Av Sixteen Ltd
62.7% - Industry AVG
AV SIXTEEN LTD financials
Av Sixteen Ltd's latest turnover from July 2022 is estimated at £133.8 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Av Sixteen Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 3 | 1 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 33,019 | 44,025 | 6,169 | 6,000 | 6,000 | 6,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 33,019 | 44,025 | 6,169 | 6,000 | 6,000 | 6,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36,821 | 47,421 | 67,970 | 12,000 | 13,113 | 5,825 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,821 | 47,421 | 67,970 | 12,000 | 13,113 | 5,825 |
| total assets | 69,840 | 91,446 | 74,139 | 18,000 | 19,113 | 11,825 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,922 | 14,787 | 13,923 | 13,167 | 8,349 | 2,744 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,922 | 14,787 | 13,923 | 13,167 | 8,349 | 2,744 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 49,369 | 50,000 | 50,000 | 0 | 0 | 0 |
| provisions | 251 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 49,620 | 50,000 | 50,000 | 0 | 0 | 0 |
| total liabilities | 63,542 | 64,787 | 63,923 | 13,167 | 8,349 | 2,744 |
| net assets | 6,298 | 26,659 | 10,216 | 4,833 | 10,764 | 9,081 |
| total shareholders funds | 6,298 | 26,659 | 10,216 | 4,833 | 10,764 | 9,081 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,600 | -20,549 | 55,970 | -1,113 | 7,288 | 5,825 |
| Creditors | -865 | 864 | 756 | 4,818 | 5,605 | 2,744 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 251 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -631 | 0 | 50,000 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
av sixteen ltd Credit Report and Business Information
Av Sixteen Ltd Competitor Analysis
Perform a competitor analysis for av sixteen ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
av sixteen ltd Ownership
AV SIXTEEN LTD group structure
Av Sixteen Ltd has no subsidiary companies.
Ultimate parent company
AV SIXTEEN LTD
10301395
av sixteen ltd directors
Av Sixteen Ltd currently has 1 director, Mr Munish Sharma serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Munish Sharma | Northern Ireland | 46 years | May 2020 | - | Director |
P&L
July 2022turnover
133.8k
+16%
operating profit
-20.4k
0%
gross margin
16.9%
+10.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
6.3k
-0.76%
total assets
69.8k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
av sixteen ltd company details
company number
10301395
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
av sixteen 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 sixteen ltd.
av sixteen 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.
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av sixteen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
