avb9 management limited

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avb9 management limited Company Information

Share AVB9 MANAGEMENT LIMITED
Live 
YoungMicroHigh

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

Directors

Vishal Bhardwaj7 Years

Angela Bhardwaj7 Years

Shareholders

vishal bhardwaj 50%

angela bhardwaj 50%

avb9 management limited Estimated Valuation

£476.4k

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

£99.3k

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

£69.5k

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £243.1k, make it smaller than the average company (£858.4k)

£243.1k - Avb9 Management Limited

£858.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.1%)

24% - Avb9 Management Limited

2.1% - Industry AVG

production

Production

with a gross margin of 27.7%, this company has a higher cost of product (70.8%)

27.7% - Avb9 Management Limited

70.8% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it less profitable than the average company (28.9%)

9.2% - Avb9 Management Limited

28.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Avb9 Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34k, the company has an equivalent pay structure (£34k)

£34k - Avb9 Management Limited

£34k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £243.1k, this is more efficient (£188.3k)

£243.1k - Avb9 Management Limited

£188.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (29 days)

15 days - Avb9 Management Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1118 days, this is slower than average (32 days)

1118 days - Avb9 Management Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avb9 Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Avb9 Management Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018
Turnover243,089169,546146,979128,26591,072242,478
Other Income Or Grants000000
Cost Of Sales175,830123,043109,06895,34966,189174,127
Gross Profit67,25946,50437,91132,91724,88368,351
Admin Expenses44,82619,28822,86217,93925,36268,526
Operating Profit22,43327,21615,04914,978-479-175
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit22,43327,21615,04914,978-479-175
Tax-5,608-5,171-2,859-2,84600
Profit After Tax16,82522,04512,19012,132-479-175
Dividends Paid000000
Retained Profit16,82522,04512,19012,132-479-175
Employee Costs34,04433,17131,31833,34633,23831,814
Number Of Employees111111
EBITDA*22,43327,21615,04914,978-479-175

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018
Tangible Assets847,878847,878847,878847,878766,910760,622
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets847,878847,878847,878847,878766,910760,622
Stock & work in progress000000
Trade Debtors10,1375,8572,3252,8621,250151
Group Debtors000000
Misc Debtors000000
Cash000000
misc current assets000000
total current assets10,1375,8572,3252,8621,250151
total assets858,015853,735850,203850,740768,160760,773
Bank overdraft000000
Bank loan000000
Trade Creditors 538,656407,423409,066333,052253,608760,948
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities538,656407,423409,066333,052253,608760,948
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities256,821400,599417,469506,210515,2060
provisions000000
total long term liabilities256,821400,599417,469506,210515,2060
total liabilities795,477808,022826,535839,262768,814760,948
net assets62,53845,71323,66811,478-654-175
total shareholders funds62,53845,71323,66811,478-654-175
May 2023May 2022May 2021May 2020May 2019May 2018
Operating Activities
Operating Profit22,43327,21615,04914,978-479-175
Depreciation000000
Amortisation000000
Tax-5,608-5,171-2,859-2,84600
Stock000000
Debtors4,2803,532-5371,6121,099151
Creditors131,233-1,64376,01479,444-507,340760,948
Accruals and Deferred Income000000
Deferred Taxes & Provisions000000
Cash flow from operations143,77816,87088,74189,964-508,918760,622
Investing Activities
capital expenditure000-80,968-6,288-760,622
Change in Investments000000
cash flow from investments000-80,968-6,288-760,622
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-143,778-16,870-88,741-8,996515,2060
share issue000000
interest000000
cash flow from financing-143,778-16,870-88,741-8,996515,2060
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

avb9 management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avb9 Management Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

vishal bhardwaj 50%
angela bhardwaj 50%

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).

officercountryagestartendrole
Mr Vishal Bhardwaj45 years May 2017- Director
Mrs Angela BhardwajEngland40 years May 2017- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

avb9 management limited Companies House Filings - See Documents

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