aviary art limited
aviary art limited Company Information
Company Number
11789443
Website
aviaryart.co.ukRegistered Address
14-16 brentwood avenue, newcastle upon tyne, NE2 3DH
Industry
Retail sale in commercial art galleries
Telephone
01912810759
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
philip alexander white mckenzie 45.5%
kirsty bell 45.5%
View Allaviary art limited Estimated Valuation
Pomanda estimates the enterprise value of AVIARY ART LIMITED at £158.6k based on a Turnover of £480.6k and 0.33x industry multiple (adjusted for size and gross margin).
aviary art limited Estimated Valuation
Pomanda estimates the enterprise value of AVIARY ART LIMITED at £0 based on an EBITDA of £-1.5k and a 3.71x industry multiple (adjusted for size and gross margin).
aviary art limited Estimated Valuation
Pomanda estimates the enterprise value of AVIARY ART LIMITED at £0 based on Net Assets of £-23.2k and 1.67x industry multiple (adjusted for liquidity).
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Aviary Art Limited Overview
Aviary Art Limited is a live company located in newcastle upon tyne, NE2 3DH with a Companies House number of 11789443. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in January 2019, it's largest shareholder is philip alexander white mckenzie with a 45.5% stake. Aviary Art Limited is a young, micro sized company, Pomanda has estimated its turnover at £480.6k with healthy growth in recent years.
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Aviary Art Limited Health Check
Pomanda's financial health check has awarded Aviary Art Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £480.6k, make it smaller than the average company (£6m)
- Aviary Art Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.9%)
- Aviary Art Limited
8.9% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Aviary Art Limited
29.6% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
- Aviary Art Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Aviary Art Limited
11 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
- Aviary Art Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £480.6k, this is less efficient (£900.5k)
- Aviary Art Limited
£900.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aviary Art Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (50 days)
- Aviary Art Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aviary Art Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Aviary Art Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4014%, this is a higher level of debt than the average (62.5%)
4014% - Aviary Art Limited
62.5% - Industry AVG
AVIARY ART LIMITED financials
Aviary Art Limited's latest turnover from January 2024 is estimated at £480.6 thousand and the company has net assets of -£23.2 thousand. According to their latest financial statements, Aviary Art Limited has 1 employee and maintains cash reserves of £592 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 87 | 140 | 447 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 592 | 919 | 20,537 | 41,081 | 1,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 592 | 919 | 20,624 | 41,221 | 1,890 |
| total assets | 592 | 919 | 20,624 | 41,221 | 1,890 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,763 | 22,649 | 81,580 | 77,672 | 34,663 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,763 | 22,649 | 81,580 | 77,672 | 34,663 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 23,763 | 22,649 | 81,580 | 77,672 | 34,663 |
| net assets | -23,171 | -21,730 | -60,956 | -36,451 | -32,773 |
| total shareholders funds | -23,171 | -21,730 | -60,956 | -36,451 | -32,773 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -87 | -53 | -307 | 447 |
| Creditors | 1,114 | -58,931 | 3,908 | 43,009 | 34,663 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -327 | -19,618 | -20,544 | 39,638 | 1,443 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -327 | -19,618 | -20,544 | 39,638 | 1,443 |
aviary art limited Credit Report and Business Information
Aviary Art Limited Competitor Analysis
Perform a competitor analysis for aviary art limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in NE2 area or any other competitors across 12 key performance metrics.
aviary art limited Ownership
AVIARY ART LIMITED group structure
Aviary Art Limited has no subsidiary companies.
Ultimate parent company
AVIARY ART LIMITED
11789443
aviary art limited directors
Aviary Art Limited currently has 2 directors. The longest serving directors include Mr Philip McKenzie (Mar 2021) and Mrs Kirsty Bell (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip McKenzie | 37 years | Mar 2021 | - | Director | |
| Mrs Kirsty Bell | England | 58 years | Mar 2021 | - | Director |
P&L
January 2024turnover
480.6k
+21%
operating profit
-1.5k
0%
gross margin
29.7%
+10.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-23.2k
+0.07%
total assets
592
-0.36%
cash
592
-0.36%
net assets
Total assets minus all liabilities
aviary art limited company details
company number
11789443
Type
Private limited with Share Capital
industry
47781 - Retail sale in commercial art galleries
incorporation date
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
14-16 brentwood avenue, newcastle upon tyne, NE2 3DH
Bank
-
Legal Advisor
-
aviary art 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 did not find charges/mortgages relating to aviary art limited.
aviary art limited Companies House Filings - See Documents
| date | description | view/download |
|---|
