avl professionals ltd

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avl professionals ltd Company Information

Share AVL PROFESSIONALS LTD

Company Number

13975798

Shareholders

darpan patel

neha patel

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

26 high street, rickmansworth, hertfordshire, WD3 1ER

Website

-

avl professionals ltd Estimated Valuation

£121.2k

Pomanda estimates the enterprise value of AVL PROFESSIONALS LTD at £121.2k based on a Turnover of £233.2k and 0.52x industry multiple (adjusted for size and gross margin).

avl professionals ltd Estimated Valuation

£144.4k

Pomanda estimates the enterprise value of AVL PROFESSIONALS LTD at £144.4k based on an EBITDA of £36.2k and a 3.99x industry multiple (adjusted for size and gross margin).

avl professionals ltd Estimated Valuation

£74.1k

Pomanda estimates the enterprise value of AVL PROFESSIONALS LTD at £74.1k based on Net Assets of £29.2k and 2.54x industry multiple (adjusted for liquidity).

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Avl Professionals Ltd Overview

Avl Professionals Ltd is a live company located in hertfordshire, WD3 1ER with a Companies House number of 13975798. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2022, it's largest shareholder is darpan patel with a 50% stake. Avl Professionals Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £233.2k with unknown growth in recent years.

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Avl Professionals Ltd Health Check

Pomanda's financial health check has awarded Avl Professionals Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £233.2k, make it smaller than the average company (£471.2k)

£233.2k - Avl Professionals Ltd

£471.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Avl Professionals Ltd

- - Industry AVG

production

Production

with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)

56.7% - Avl Professionals Ltd

56.7% - Industry AVG

profitability

Profitability

an operating margin of 15.2% make it more profitable than the average company (11.7%)

15.2% - Avl Professionals Ltd

11.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Avl Professionals Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Avl Professionals Ltd

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.6k, this is more efficient (£93.9k)

£116.6k - Avl Professionals Ltd

£93.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is near the average (51 days)

56 days - Avl Professionals Ltd

51 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Avl Professionals Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avl Professionals Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (61 weeks)

31 weeks - Avl Professionals Ltd

61 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 59.1%, this is a higher level of debt than the average (42.2%)

59.1% - Avl Professionals Ltd

42.2% - Industry AVG

AVL PROFESSIONALS LTD financials

EXPORTms excel logo

Avl Professionals Ltd's latest turnover from March 2023 is estimated at £233.2 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Avl Professionals Ltd has 2 employees and maintains cash reserves of £25.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023
Turnover233,233
Other Income Or Grants
Cost Of Sales101,086
Gross Profit132,146
Admin Expenses96,666
Operating Profit35,480
Interest Payable
Interest Receivable540
Pre-Tax Profit36,020
Tax-6,844
Profit After Tax29,176
Dividends Paid
Retained Profit29,176
Employee Costs75,455
Number Of Employees2
EBITDA*36,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023
Tangible Assets2,033
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,033
Stock & work in progress
Trade Debtors36,306
Group Debtors
Misc Debtors7,510
Cash25,413
misc current assets
total current assets69,229
total assets71,262
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities42,078
total current liabilities42,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities42,078
net assets29,184
total shareholders funds29,184
Mar 2023
Operating Activities
Operating Profit35,480
Depreciation677
Amortisation
Tax-6,844
Stock
Debtors43,816
Creditors
Accruals and Deferred Income42,078
Deferred Taxes & Provisions
Cash flow from operations27,575
Investing Activities
capital expenditure-2,710
Change in Investments
cash flow from investments-2,710
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue8
interest540
cash flow from financing548
cash and cash equivalents
cash25,413
overdraft
change in cash25,413

avl professionals ltd 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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Avl Professionals Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avl professionals ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.

avl professionals ltd Ownership

AVL PROFESSIONALS LTD group structure

Avl Professionals Ltd has no subsidiary companies.

Ultimate parent company

AVL PROFESSIONALS LTD

13975798

AVL PROFESSIONALS LTD Shareholders

darpan patel 50%
neha patel 50%

avl professionals ltd directors

Avl Professionals Ltd currently has 2 directors. The longest serving directors include Mr Darpan Patel (Mar 2022) and Mrs Neha Patel (Mar 2022).

officercountryagestartendrole
Mr Darpan PatelUnited Kingdom49 years Mar 2022- Director
Mrs Neha PatelUnited Kingdom43 years Mar 2022- Director

P&L

March 2023

turnover

233.2k

0%

operating profit

35.5k

0%

gross margin

56.7%

0%

turnover

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

Balance Sheet

March 2023

net assets

29.2k

0%

total assets

71.3k

0%

cash

25.4k

0%

net assets

Total assets minus all liabilities

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avl professionals ltd company details

company number

13975798

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

86220 - Specialist medical practice activities

incorporation date

March 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

PAUL & CO (ACCOUNTANT) LTD

auditor

-

address

26 high street, rickmansworth, hertfordshire, WD3 1ER

Bank

-

Legal Advisor

-

avl professionals 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 avl professionals ltd.

avl professionals ltd 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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avl professionals ltd Companies House Filings - See Documents

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