av smart tech limited

av smart tech limited Company Information

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StartupMicro

Company Number

14884724

Industry

Other research and experimental development on natural sciences and engineering

 

Directors

Adam Chapman

Shareholders

av global group limited

Group Structure

View All

Contact

Registered Address

britannia court 5 moore street, worcester, worcestershire, WR1 3DB

av smart tech limited Estimated Valuation

£149.6k

Pomanda estimates the enterprise value of AV SMART TECH LIMITED at £149.6k based on a Turnover of £122.4k and 1.22x industry multiple (adjusted for size and gross margin).

av smart tech limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AV SMART TECH LIMITED at £0 based on an EBITDA of £-493 and a 5.65x industry multiple (adjusted for size and gross margin).

av smart tech limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AV SMART TECH LIMITED at £0 based on Net Assets of £-260 and 2.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Av Smart Tech Limited Overview

Av Smart Tech Limited is a live company located in worcestershire, WR1 3DB with a Companies House number of 14884724. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in May 2023, it's largest shareholder is av global group limited with a 100% stake. Av Smart Tech Limited is a startup, micro sized company, Pomanda has estimated its turnover at £122.4k with unknown growth in recent years.

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Av Smart Tech Limited Health Check

Pomanda's financial health check has awarded Av Smart Tech Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £122.4k, make it smaller than the average company (£4.2m)

£122.4k - Av Smart Tech Limited

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Av Smart Tech Limited

- - Industry AVG

production

Production

with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)

47.1% - Av Smart Tech Limited

47.1% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (3.6%)

-0.4% - Av Smart Tech Limited

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Av Smart Tech Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £64k, the company has an equivalent pay structure (£64k)

£64k - Av Smart Tech Limited

£64k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.4k, this is equally as efficient (£122.4k)

£122.4k - Av Smart Tech Limited

£122.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Av Smart Tech Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Av Smart Tech Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Av Smart Tech Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (34 weeks)

49 weeks - Av Smart Tech Limited

34 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.1%, this is a higher level of debt than the average (44.4%)

105.1% - Av Smart Tech Limited

44.4% - Industry AVG

AV SMART TECH LIMITED financials

EXPORTms excel logo

Av Smart Tech Limited's latest turnover from December 2023 is estimated at £122.4 thousand and the company has net assets of -£260. According to their latest financial statements, Av Smart Tech Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover122,423
Other Income Or Grants0
Cost Of Sales64,821
Gross Profit57,602
Admin Expenses58,096
Operating Profit-494
Interest Payable0
Interest Receivable134
Pre-Tax Profit-360
Tax0
Profit After Tax-360
Dividends Paid0
Retained Profit-360
Employee Costs64,031
Number Of Employees1
EBITDA*-494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets0
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets0
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash5,100
misc current assets0
total current assets5,100
total assets5,100
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts5,000
other short term finances0
hp & lease commitments0
other current liabilities360
total current liabilities5,360
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities5,360
net assets-260
total shareholders funds-260
Dec 2023
Operating Activities
Operating Profit-494
Depreciation0
Amortisation0
Tax0
Stock0
Debtors0
Creditors0
Accruals and Deferred Income360
Deferred Taxes & Provisions0
Cash flow from operations-134
Investing Activities
capital expenditure0
Change in Investments0
cash flow from investments0
Financing Activities
Bank loans0
Group/Directors Accounts5,000
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue100
interest134
cash flow from financing5,234
cash and cash equivalents
cash5,100
overdraft0
change in cash5,100

av smart tech 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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Av Smart Tech Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for av smart tech limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WR1 area or any other competitors across 12 key performance metrics.

av smart tech limited Ownership

AV SMART TECH LIMITED group structure

Av Smart Tech Limited has no subsidiary companies.

Ultimate parent company

1 parent

AV SMART TECH LIMITED

14884724

AV SMART TECH LIMITED Shareholders

av global group limited 100%

av smart tech limited directors

Av Smart Tech Limited currently has 1 director, Mr Adam Chapman serving since May 2023.

officercountryagestartendrole
Mr Adam ChapmanEngland39 years May 2023- Director

P&L

December 2023

turnover

122.4k

0%

operating profit

-493.9

0%

gross margin

47.1%

0%

turnover

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

Balance Sheet

December 2023

net assets

-260

0%

total assets

5.1k

0%

cash

5.1k

0%

net assets

Total assets minus all liabilities

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av smart tech limited company details

company number

14884724

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

May 2023

age

2

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CHANDLER AND PARTNERS LIMITED

auditor

-

address

britannia court 5 moore street, worcester, worcestershire, WR1 3DB

Bank

-

Legal Advisor

-

av smart tech 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 av smart tech limited.

av smart tech 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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av smart tech limited Companies House Filings - See Documents

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