avb9 management limited Company Information
Company Number
10785313
Website
-Registered Address
unit 3 colnbrook cargo centre, old bath road, slough, SL3 0NW
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
vishal bhardwaj 50%
angela bhardwaj 50%
avb9 management limited Estimated Valuation
Pomanda estimates the enterprise value of AVB9 MANAGEMENT LIMITED at £476.4k based on a Turnover of £243.1k and 1.96x industry multiple (adjusted for size and gross margin).
avb9 management limited Estimated Valuation
Pomanda estimates the enterprise value of AVB9 MANAGEMENT LIMITED at £99.3k based on an EBITDA of £22.4k and a 4.43x industry multiple (adjusted for size and gross margin).
avb9 management limited Estimated Valuation
Pomanda estimates the enterprise value of AVB9 MANAGEMENT LIMITED at £69.5k based on Net Assets of £62.5k and 1.11x industry multiple (adjusted for liquidity).
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Avb9 Management Limited Overview
Avb9 Management Limited is a live company located in slough, SL3 0NW with a Companies House number of 10785313. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder is vishal bhardwaj with a 50% stake. Avb9 Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £243.1k with high growth in recent years.
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Avb9 Management Limited Health Check
Pomanda's financial health check has awarded Avb9 Management Limited a 3 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 £243.1k, make it smaller than the average company (£858.4k)
- Avb9 Management Limited
£858.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.1%)
- Avb9 Management Limited
2.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (70.8%)
- Avb9 Management Limited
70.8% - Industry AVG
Profitability
an operating margin of 9.2% make it less profitable than the average company (28.9%)
- Avb9 Management Limited
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Avb9 Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Avb9 Management Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £243.1k, this is more efficient (£188.3k)
- Avb9 Management Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (29 days)
- Avb9 Management Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 1118 days, this is slower than average (32 days)
- Avb9 Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avb9 Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avb9 Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (65.8%)
92.7% - Avb9 Management Limited
65.8% - Industry AVG
AVB9 MANAGEMENT LIMITED financials
Avb9 Management Limited's latest turnover from May 2023 is estimated at £243.1 thousand and the company has net assets of £62.5 thousand. According to their latest financial statements, we estimate that Avb9 Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 847,878 | 847,878 | 847,878 | 847,878 | 766,910 | 760,622 |
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 | 847,878 | 847,878 | 847,878 | 847,878 | 766,910 | 760,622 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,137 | 5,857 | 2,325 | 2,862 | 1,250 | 151 |
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 | 10,137 | 5,857 | 2,325 | 2,862 | 1,250 | 151 |
total assets | 858,015 | 853,735 | 850,203 | 850,740 | 768,160 | 760,773 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 538,656 | 407,423 | 409,066 | 333,052 | 253,608 | 760,948 |
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 | 538,656 | 407,423 | 409,066 | 333,052 | 253,608 | 760,948 |
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 | 256,821 | 400,599 | 417,469 | 506,210 | 515,206 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 256,821 | 400,599 | 417,469 | 506,210 | 515,206 | 0 |
total liabilities | 795,477 | 808,022 | 826,535 | 839,262 | 768,814 | 760,948 |
net assets | 62,538 | 45,713 | 23,668 | 11,478 | -654 | -175 |
total shareholders funds | 62,538 | 45,713 | 23,668 | 11,478 | -654 | -175 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | ||
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,280 | 3,532 | -537 | 1,612 | 1,099 | 151 |
Creditors | 131,233 | -1,643 | 76,014 | 79,444 | -507,340 | 760,948 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | -143,778 | -16,870 | -88,741 | -8,996 | 515,206 | 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 |
avb9 management limited Credit Report and Business Information
Avb9 Management Limited Competitor Analysis
Perform a competitor analysis for avb9 management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
avb9 management limited Ownership
AVB9 MANAGEMENT LIMITED group structure
Avb9 Management Limited has no subsidiary companies.
Ultimate parent company
AVB9 MANAGEMENT LIMITED
10785313
avb9 management limited directors
Avb9 Management Limited currently has 2 directors. The longest serving directors include Mr Vishal Bhardwaj (May 2017) and Mrs Angela Bhardwaj (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vishal Bhardwaj | 45 years | May 2017 | - | Director | |
Mrs Angela Bhardwaj | England | 40 years | May 2017 | - | Director |
P&L
May 2023turnover
243.1k
+43%
operating profit
22.4k
0%
gross margin
27.7%
+0.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
62.5k
+0.37%
total assets
858k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
avb9 management limited company details
company number
10785313
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
unit 3 colnbrook cargo centre, old bath road, slough, SL3 0NW
accountant
-
auditor
-
avb9 management 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 avb9 management limited. Currently there are 1 open charges and 1 have been satisfied in the past.
avb9 management limited Companies House Filings - See Documents
date | description | view/download |
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