ar-av ltd
ar-av ltd Company Information
Company Number
10646499
Website
-Registered Address
18 kilsby grove, solihull, west midlands, B91 3XZ
Industry
Other construction installation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Aidan Rayner7 Years
Shareholders
aidan rayner 100%
ar-av ltd Estimated Valuation
Pomanda estimates the enterprise value of AR-AV LTD at £83k based on a Turnover of £155.1k and 0.54x industry multiple (adjusted for size and gross margin).
ar-av ltd Estimated Valuation
Pomanda estimates the enterprise value of AR-AV LTD at £48.6k based on an EBITDA of £9.7k and a 5.03x industry multiple (adjusted for size and gross margin).
ar-av ltd Estimated Valuation
Pomanda estimates the enterprise value of AR-AV LTD at £0 based on Net Assets of £-34.9k and 2.99x industry multiple (adjusted for liquidity).
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Ar-av Ltd Overview
Ar-av Ltd is a live company located in west midlands, B91 3XZ with a Companies House number of 10646499. It operates in the other construction installation sector, SIC Code 43290. Founded in March 2017, it's largest shareholder is aidan rayner with a 100% stake. Ar-av Ltd is a young, micro sized company, Pomanda has estimated its turnover at £155.1k with low growth in recent years.
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Ar-av Ltd Health Check
Pomanda's financial health check has awarded Ar-Av Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
4 Weak
Size
annual sales of £155.1k, make it smaller than the average company (£808.5k)
- Ar-av Ltd
£808.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.2%)
- Ar-av Ltd
6.2% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- Ar-av Ltd
27.9% - Industry AVG
Profitability
an operating margin of 6.2% make it as profitable than the average company (6.6%)
- Ar-av Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Ar-av Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Ar-av Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is equally as efficient (£155.1k)
- Ar-av Ltd
£155.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ar-av Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ar-av Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ar-av Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (23 weeks)
27 weeks - Ar-av Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1067.4%, this is a higher level of debt than the average (62.4%)
1067.4% - Ar-av Ltd
62.4% - Industry AVG
AR-AV LTD financials
Ar-Av Ltd's latest turnover from March 2023 is estimated at £155.1 thousand and the company has net assets of -£34.9 thousand. According to their latest financial statements, Ar-Av Ltd has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,603 | 3,603 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,603 | 3,603 | 0 | 0 | 0 | 0 |
| total assets | 3,603 | 3,603 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 |
| Group/Directors Accounts | 199 | 54 | 14,018 | 247 | 43 | 10 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,591 | 1,641 | 1,066 | 7,973 | 6,622 | 7,105 |
| total current liabilities | 6,790 | 1,695 | 15,084 | 8,220 | 6,665 | 7,116 |
| loans | 31,667 | 41,667 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 31,667 | 41,667 | 0 | 0 | 0 | 0 |
| total liabilities | 38,457 | 43,362 | 15,084 | 8,220 | 6,665 | 7,116 |
| net assets | -34,854 | -39,759 | -15,084 | -8,220 | -6,665 | -7,116 |
| total shareholders funds | -34,854 | -39,759 | -15,084 | -8,220 | -6,665 | -7,116 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 |
| Accruals and Deferred Income | 4,950 | 575 | -6,907 | 1,351 | -483 | 7,105 |
| Deferred Taxes & Provisions | 0 | 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 | 145 | -13,964 | 13,771 | 204 | 33 | 10 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | 41,667 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 3,603 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 3,603 | 0 | 0 | 0 | 0 |
ar-av ltd Credit Report and Business Information
Ar-av Ltd Competitor Analysis
Perform a competitor analysis for ar-av ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B91 area or any other competitors across 12 key performance metrics.
ar-av ltd Ownership
AR-AV LTD group structure
Ar-Av Ltd has no subsidiary companies.
Ultimate parent company
AR-AV LTD
10646499
ar-av ltd directors
Ar-Av Ltd currently has 1 director, Mr Aidan Rayner serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aidan Rayner | England | 50 years | Mar 2017 | - | Director |
P&L
March 2023turnover
155.1k
+4%
operating profit
9.7k
0%
gross margin
28%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-34.9k
-0.12%
total assets
3.6k
0%
cash
3.6k
0%
net assets
Total assets minus all liabilities
ar-av ltd company details
company number
10646499
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
SCREATONS LTD
auditor
-
address
18 kilsby grove, solihull, west midlands, B91 3XZ
Bank
-
Legal Advisor
-
ar-av 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 ar-av ltd.
ar-av ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
