aivyan (moseley) limited
aivyan (moseley) limited Company Information
Company Number
10417214
Website
-Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Industry
Construction of commercial buildings
Construction of domestic buildings
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Kanta Bange7 Years
Shareholders
vijay bange 50%
kanta bange 50%
aivyan (moseley) limited Estimated Valuation
The estimated valuation range for aivyan (moseley) limited, derived from financial data as of October 2021 and the most recent industry multiples, is between £34.6k to £859.5k
aivyan (moseley) limited Estimated Valuation
The estimated valuation range for aivyan (moseley) limited, derived from financial data as of October 2021 and the most recent industry multiples, is between £34.6k to £859.5k
aivyan (moseley) limited Estimated Valuation
The estimated valuation range for aivyan (moseley) limited, derived from financial data as of October 2021 and the most recent industry multiples, is between £34.6k to £859.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Aivyan (moseley) Limited AI Business Plan
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Aivyan (moseley) Limited Overview
Aivyan (moseley) Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 10417214. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2016, it's largest shareholder was vijay bange with a 50% stake. The last turnover for Aivyan (moseley) Limited was estimated at £105.7k.
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Aivyan (moseley) Limited Health Check
Pomanda's financial health check has awarded Aivyan (Moseley) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £105.7k, make it smaller than the average company (£6.8m)
- Aivyan (moseley) Limited
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (1.2%)
- Aivyan (moseley) Limited
1.2% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Aivyan (moseley) Limited
16.6% - Industry AVG
Profitability
an operating margin of 257.3% make it more profitable than the average company (4.7%)
- Aivyan (moseley) Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Aivyan (moseley) Limited
28 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Aivyan (moseley) Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.7k, this is less efficient (£225.6k)
- Aivyan (moseley) Limited
£225.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aivyan (moseley) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (40 days)
- Aivyan (moseley) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aivyan (moseley) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (22 weeks)
75 weeks - Aivyan (moseley) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (70.2%)
50.6% - Aivyan (moseley) Limited
70.2% - Industry AVG
aivyan (moseley) limited Credit Report and Business Information
Aivyan (moseley) Limited Competitor Analysis
Perform a competitor analysis for aivyan (moseley) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aivyan (moseley) limited Ownership
AIVYAN (MOSELEY) LIMITED group structure
Aivyan (Moseley) Limited has no subsidiary companies.
Ultimate parent company
AIVYAN (MOSELEY) LIMITED
10417214
aivyan (moseley) limited directors
Aivyan (Moseley) Limited currently has 1 director, Mrs Kanta Bange serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kanta Bange | England | 55 years | Oct 2016 | - | Director |
AIVYAN (MOSELEY) LIMITED financials
Aivyan (Moseley) Limited's latest turnover from October 2021 is estimated at £105.7 thousand and the company has net assets of £227.5 thousand. According to their latest financial statements, Aivyan (Moseley) Limited has 1 employee and maintains cash reserves of £336.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 596,248 | 1,153,005 | 746,005 | 482,277 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123,937 | 903 | 1,608 | 7,503 | 0 |
| Cash | 336,168 | 100,701 | 1,788 | 13,730 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 460,105 | 697,852 | 1,156,401 | 767,238 | 482,277 |
| total assets | 460,105 | 697,852 | 1,156,401 | 767,238 | 482,277 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,430 | 72 | 6,785 | 2,790 | 0 |
| Group/Directors Accounts | 0 | 426,156 | 426,156 | 426,156 | 426,156 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 229,168 | 264,704 | 82,886 | 87,233 | 81,773 |
| total current liabilities | 232,598 | 690,932 | 515,827 | 516,179 | 507,929 |
| loans | 0 | 0 | 728,651 | 293,350 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 728,651 | 293,350 | 0 |
| total liabilities | 232,598 | 690,932 | 1,244,478 | 809,529 | 507,929 |
| net assets | 227,507 | 6,920 | -88,077 | -42,291 | -25,652 |
| total shareholders funds | 227,507 | 6,920 | -88,077 | -42,291 | -25,652 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -596,248 | -556,757 | 407,000 | 263,728 | 482,277 |
| Debtors | 123,034 | -705 | -5,895 | 7,503 | 0 |
| Creditors | 3,358 | -6,713 | 3,995 | 2,790 | 0 |
| Accruals and Deferred Income | -35,536 | 181,818 | -4,347 | 5,460 | 81,773 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -426,156 | 0 | 0 | 0 | 426,156 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -728,651 | 435,301 | 293,350 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 235,467 | 98,913 | -11,942 | 13,730 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 235,467 | 98,913 | -11,942 | 13,730 | 0 |
P&L
October 2021turnover
105.7k
-67%
operating profit
272.1k
0%
gross margin
16.6%
-0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
227.5k
+31.88%
total assets
460.1k
-0.34%
cash
336.2k
+2.34%
net assets
Total assets minus all liabilities
aivyan (moseley) limited company details
company number
10417214
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
October 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
last accounts submitted
October 2021
aivyan (moseley) 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 found 2 charges/mortgages relating to aivyan (moseley) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
aivyan (moseley) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
