avianca group (uk) limited

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avianca group (uk) limited Company Information

Share AVIANCA GROUP (UK) LIMITED

Company Number

13665105

Shareholders

avianca midco 2 plc

Group Structure

View All

Industry

Activities of extraterritorial organisations and bodies

 

Registered Address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Website

-

avianca group (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVIANCA GROUP (UK) LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

avianca group (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVIANCA GROUP (UK) LIMITED at £0 based on an EBITDA of £-37.1k and a 1.92x industry multiple (adjusted for size and gross margin).

avianca group (uk) limited Estimated Valuation

£306.2m

Pomanda estimates the enterprise value of AVIANCA GROUP (UK) LIMITED at £306.2m based on Net Assets of £567m and 0.54x industry multiple (adjusted for liquidity).

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Avianca Group (uk) Limited Overview

Avianca Group (uk) Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 13665105. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in October 2021, it's largest shareholder is avianca midco 2 plc with a 100% stake. Avianca Group (uk) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Avianca Group (uk) Limited Health Check

Pomanda's financial health check has awarded Avianca Group (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (13)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

- - Avianca Group (uk) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (15.4%)

- - Avianca Group (uk) Limited

- - Industry AVG

AVIANCA GROUP (UK) LIMITED financials

EXPORTms excel logo

Avianca Group (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £567 million. According to their latest financial statements, we estimate that Avianca Group (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses37,119
Operating Profit-37,119
Interest Payable
Interest Receivable
Pre-Tax Profit-37,909
Tax
Profit After Tax-37,909
Dividends Paid
Retained Profit-37,909
Employee Costs40,084
Number Of Employees11
EBITDA*-37,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets567,075,502563,958,530
Intangible Assets
Investments & Other567,075,501563,958,529
Debtors (Due After 1 year)
Total Fixed Assets567,075,501563,958,529
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets567,075,501563,958,529
Bank overdraft
Bank loan
Trade Creditors 26,852
Group/Directors Accounts11
other short term finances
hp & lease commitments
other current liabilities26,85116,493
total current liabilities53,70416,494
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities53,70416,494
net assets567,021,797563,942,035
total shareholders funds567,021,798563,942,036
Dec 2023Dec 2022
Operating Activities
Operating Profit-37,119
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors26,852
Accruals and Deferred Income10,35816,493
Deferred Taxes & Provisions
Cash flow from operations9116,493
Investing Activities
capital expenditure-3,116,972-563,958,530
Change in Investments3,116,972563,958,529
cash flow from investments-6,233,944-1,127,917,059
Financing Activities
Bank loans
Group/Directors Accounts1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,117,671563,942,036
interest
cash flow from financing3,117,671563,942,037
cash and cash equivalents
cash
overdraft
change in cash

avianca group (uk) 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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Avianca Group (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avianca group (uk) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in WA14 area or any other competitors across 12 key performance metrics.

avianca group (uk) limited Ownership

AVIANCA GROUP (UK) LIMITED group structure

Avianca Group (Uk) Limited has no subsidiary companies.

Ultimate parent company

AVN FLIGHT CAYMAN LTD

#0147251

2 parents

AVIANCA GROUP (UK) LIMITED

13665105

AVIANCA GROUP (UK) LIMITED Shareholders

avianca midco 2 plc 100%

avianca group (uk) limited directors

Avianca Group (Uk) Limited currently has 5 directors. The longest serving directors include Mr Richard Galindo Sanchez (Oct 2021) and Mr Richard Galindo Sanchez (Oct 2021).

officercountryagestartendrole
Mr Richard Galindo SanchezColombia46 years Oct 2021- Director
Mr Richard Galindo SanchezColombia46 years Oct 2021- Director
Mr Adrian NeuhauserColombia52 years Oct 2021- Director
Mr Adrian NeuhauserColombia52 years Oct 2021- Director
Mr Nicolas AlvearColombia38 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

-37.1k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

567m

+0.01%

total assets

567.1m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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avianca group (uk) limited company details

company number

13665105

Type

Private limited with Share Capital

industry

99000 - Activities of extraterritorial organisations and bodies

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

AVN FLIGHT CAYMAN LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

WARRENER STEWART

address

3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT

Bank

-

Legal Advisor

MILBANK LLP

avianca group (uk) 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 avianca group (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

avianca group (uk) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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avianca group (uk) limited Companies House Filings - See Documents

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