Pomanda estimates the enterprise value of AVIONIX MANAGEMENT LIMITED at €451k based on a Turnover of €901.3k and 0.5x industry multiple (adjusted for size and gross margin).
avionix management limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of AVIONIX MANAGEMENT LIMITED at €0 based on an EBITDA of €-575.2k and a 3.02x industry multiple (adjusted for size and gross margin).
avionix management limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of AVIONIX MANAGEMENT LIMITED at €0 based on Net Assets of €-478.3k and 2.41x industry multiple (adjusted for liquidity).
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Avionix Management LimitedOverview
Avionix Management Limited is a live company, 662881 with a Companies House number of IE657083. It operates in the service activities incidental to air transportation sector, SIC Code 52230. Founded in September 2019, it's largest shareholder is
global pegasus jet holdings limited
with a 100% stake. Avionix Management Limited is a young,
small sized company, Pomanda has estimated its turnover at
€901.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Avionix Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of €901.3k, make it smaller than the average company (€17.3m)
€901.3k - Avionix Management Limited
€17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.3%)
24% - Avionix Management Limited
6.3% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (29.1%)
29.1% - Avionix Management Limited
29.1% - Industry AVG
Profitability
an operating margin of -63.9% make it less profitable than the average company (5.6%)
-63.9% - Avionix Management Limited
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (82)
3 - Avionix Management Limited
82 - Industry AVG
Pay Structure
on an average salary of €361.9k, the company has a higher pay structure (€55.6k)
€361.9k - Avionix Management Limited
€55.6k - Industry AVG
Efficiency
resulting in sales per employee of €300.4k, this is more efficient (€188.2k)
€300.4k - Avionix Management Limited
€188.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avionix Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (26 days)
36 days - Avionix Management Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avionix Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (16 weeks)
15 weeks - Avionix Management Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.6%, this is a higher level of debt than the average (68.6%)
288.6% - Avionix Management Limited
68.6% - Industry AVG
AVIONIX MANAGEMENT LIMITED financials
EXPORT
Avionix Management Limited's latest turnover from December 2023 is €901.3 thousand and the company has net assets of -€478.3 thousand. According to their latest financial statements, Avionix Management Limited has 3 employees and maintains cash reserves of €194.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
901,319
617,665
557,655
475,257
63,003
Other Income Or Grants
Cost Of Sales
639,251
448,582
404,456
334,391
40,423
Gross Profit
262,068
169,082
153,199
140,866
22,579
Admin Expenses
838,471
284,929
-30,839
113,384
10,080
Operating Profit
-576,403
-115,847
184,038
27,482
12,499
Interest Payable
3,152
5,254
11,379
Interest Receivable
7,685
3,236
Pre-Tax Profit
-579,555
-115,847
186,470
19,340
12,499
Tax
Profit After Tax
-579,555
-115,847
186,470
19,340
12,499
Dividends Paid
Retained Profit
-579,555
-115,847
186,470
19,340
12,499
Employee Costs
1,085,803
353,273
Number Of Employees
3
1
5
5
1
EBITDA*
-575,232
-115,518
184,262
27,482
12,499
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
4,231
764
1,098
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,230
763
1,097
Stock & work in progress
Trade Debtors
Group Debtors
30,489
62,071
74,826
16,654
63,003
Misc Debtors
24,191
17,904
20,544
46,215
158,403
Cash
194,671
332,124
202,594
173,667
misc current assets
total current assets
249,352
412,101
297,965
236,537
221,408
total assets
253,582
412,864
299,062
236,537
221,408
Bank overdraft
Bank loan
Trade Creditors
63,234
24,885
26,790
138,171
11,553
Group/Directors Accounts
1
1
1
other short term finances
hp & lease commitments
other current liabilities
575,653
286,755
54,247
64,176
197,353
total current liabilities
638,889
311,642
81,039
202,349
208,908
loans
93,025
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
93,025
total liabilities
731,914
311,642
81,039
202,349
208,908
net assets
-478,332
101,222
218,023
34,188
12,500
total shareholders funds
-478,332
101,223
218,024
34,188
12,500
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-576,403
-115,847
184,038
27,482
12,499
Depreciation
1,171
329
224
Amortisation
Tax
Stock
Debtors
-25,295
-15,395
32,501
-158,538
221,407
Creditors
38,349
-1,905
-111,381
126,618
11,553
Accruals and Deferred Income
288,898
232,508
-9,929
-133,177
197,353
Deferred Taxes & Provisions
Cash flow from operations
-222,690
130,480
30,451
179,461
-2
Investing Activities
capital expenditure
-4,638
5
-1,322
Change in Investments
cash flow from investments
-4,638
5
-1,322
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
-1
1
Other Short Term Loans
Long term loans
93,025
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-954
-2,634
2,348
1
interest
-3,152
2,431
-8,143
cash flow from financing
89,873
-955
-202
-5,796
2
cash and cash equivalents
cash
-137,453
129,530
28,927
173,667
overdraft
change in cash
-137,453
129,530
28,927
173,667
avionix management limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for avionix management limited. Get real-time insights into avionix management limited's credit score, group structure and payment trends.
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avionix management limited Ownership
AVIONIX MANAGEMENT LIMITED group structure
Avionix Management Limited has no subsidiary companies.
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 avionix management limited.
avionix management 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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avionix management limitedCompanies House Filings - See Documents
