Pomanda estimates the enterprise value of AVIEMORE HOMES LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
aviemore homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIEMORE HOMES LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
aviemore homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIEMORE HOMES LIMITED at £0 based on Net Assets of £0 and 2.37x industry multiple (adjusted for liquidity).
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Aviemore Homes LimitedOverview
Aviemore Homes Limited is a dissolved company that was located in edinburgh, EH3 8EX with a Companies House number of SC281177. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2005, it's largest shareholder was
holmes care group (gb) limited
with a 100% stake. The last turnover for Aviemore Homes Limited was estimated at £0.
There is insufficient data available to calculate a health check for Aviemore Homes Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aviemore Homes Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AVIEMORE HOMES LIMITED financials
EXPORT
Aviemore Homes Limited's latest turnover from March 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Aviemore Homes Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,006,912
1,894,044
934,119
2,141,511
2,491,463
2,471,960
2,340,642
1,473,008
564,075
Other Income Or Grants
Cost Of Sales
1,754,582
1,680,112
1,024,908
1,668,672
1,531,044
1,503,328
1,462,045
923,671
508,992
Gross Profit
252,330
213,932
-90,789
472,839
960,419
968,632
878,597
549,337
55,083
Admin Expenses
-122
-780,151
1,129,489
405,528
322,519
391,245
377,485
341,634
338,797
263,006
Operating Profit
122
1,032,481
-915,557
-496,317
150,320
569,174
591,147
536,963
210,540
-207,923
Interest Payable
98,804
33,236
173,249
181,428
172,537
163,055
168,586
196,776
Interest Receivable
154
Pre-Tax Profit
122
933,677
-915,557
-529,553
-22,929
387,746
418,610
373,908
41,954
-404,545
Tax
-23
75,114
-9,792
-97,327
16,344
-117,919
20,018
-32,558
666
Profit After Tax
99
933,677
-840,443
-539,345
-120,256
404,090
300,691
393,926
9,396
-403,879
Dividends Paid
Retained Profit
99
933,677
-840,443
-539,345
-120,256
404,090
300,691
393,926
9,396
-403,879
Employee Costs
1,113,730
994,232
617,235
986,326
1,229,505
1,407,479
1,384,595
876,725
481,413
Number Of Employees
64
56
56
67
84
85
84
62
34
EBITDA*
122
1,127,794
-752,349
-395,469
278,028
691,431
724,116
674,334
352,680
-58,709
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
4,388,355
6,850,546
6,946,684
7,068,541
7,189,286
7,305,686
7,438,158
7,579,854
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,388,355
6,850,546
6,946,684
7,068,541
7,189,286
7,305,686
7,438,158
7,579,854
Stock & work in progress
Trade Debtors
463,696
210,738
396,340
350,866
120,183
107,337
132,678
36,523
Group Debtors
672,729
1,035,532
2,086,001
1,966,976
1,804,675
1,322,058
1,110,744
1,037,254
Misc Debtors
148,086
77,577
35,572
73,935
81,308
79,429
15,416
41,989
Cash
62,018
4,883
76,331
71,986
94,971
31,443
97,663
misc current assets
1
total current assets
1
1,346,529
1,328,730
2,594,244
2,463,763
2,101,137
1,540,267
1,356,501
1,115,766
total assets
1
5,734,884
8,179,276
9,540,928
9,532,304
9,290,423
8,845,953
8,794,659
8,695,620
Bank overdraft
4,397,633
92,777
3,963
Bank loan
Trade Creditors
126,024
84,651
106,841
87,592
39,501
30,714
36,001
32,493
Group/Directors Accounts
6,387,133
6,524,750
2,954,978
2,811,952
2,914,894
2,885,558
3,122,408
3,173,444
other short term finances
hp & lease commitments
other current liabilities
155,403
154,432
113,527
208,922
223,503
121,447
221,942
108,450
total current liabilities
6,668,560
6,763,833
7,572,979
3,108,466
3,270,675
3,037,719
3,380,351
3,318,350
loans
4,397,633
4,397,633
4,490,410
4,490,410
4,462,768
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
71,792
62,000
total long term liabilities
71,792
62,000
4,397,633
4,397,633
4,490,410
4,490,410
4,462,768
total liabilities
6,668,560
6,835,625
7,634,979
7,506,099
7,668,308
7,528,129
7,870,761
7,781,118
net assets
1
-933,676
1,343,651
1,905,949
2,026,205
1,622,115
1,317,824
923,898
914,502
total shareholders funds
1
-933,676
1,343,651
1,905,949
2,026,205
1,622,115
1,317,824
923,898
914,502
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
122
1,032,481
-915,557
-496,317
150,320
569,174
591,147
536,963
210,540
-207,923
Depreciation
95,313
163,208
100,848
127,708
122,257
132,969
137,371
142,140
149,214
Amortisation
Tax
-23
75,114
-9,792
-97,327
16,344
-117,919
20,018
-32,558
666
Stock
Debtors
-1,284,511
-39,336
-1,194,066
126,136
385,611
497,342
249,986
143,072
1,115,766
Creditors
-126,024
41,373
-22,190
19,249
48,091
8,787
-5,287
3,508
32,493
Accruals and Deferred Income
-155,403
971
40,905
-95,395
-14,581
102,056
-100,495
113,492
108,450
Deferred Taxes & Provisions
-71,792
9,792
62,000
Cash flow from operations
99
2,130,878
-667,347
817,312
40,419
355,674
219,698
338,584
294,050
-1,032,866
Investing Activities
capital expenditure
4,293,042
2,298,983
-4,710
-5,851
-1,512
-16,569
-4,899
-444
-7,729,068
Change in Investments
cash flow from investments
4,293,042
2,298,983
-4,710
-5,851
-1,512
-16,569
-4,899
-444
-7,729,068
Financing Activities
Bank loans
Group/Directors Accounts
-6,387,133
-137,617
3,569,772
143,026
-102,942
29,336
-236,850
-51,036
3,173,444
Other Short Term Loans
Long term loans
-4,397,633
-92,777
27,642
4,462,768
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-1,436,884
-22,953
3,600
1,318,381
interest
-98,804
-33,236
-173,249
-181,428
-172,537
-163,055
-168,586
-196,622
cash flow from financing
-100
-6,485,937
-1,574,501
3,513,583
-4,427,856
-284,370
-232,378
-399,905
-191,980
8,757,971
cash and cash equivalents
cash
-62,018
57,135
-71,448
4,345
-22,985
63,528
-66,220
97,663
overdraft
-4,397,633
4,397,633
-92,777
92,777
-3,963
3,963
change in cash
-62,018
57,135
4,326,185
-4,393,288
69,792
-29,249
-66,220
101,626
-3,963
aviemore homes 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 aviemore homes limited. Get real-time insights into aviemore homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for aviemore homes limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
aviemore homes limited Ownership
AVIEMORE HOMES LIMITED group structure
Aviemore Homes 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 found 4 charges/mortgages relating to aviemore homes limited. Currently there are 0 open charges and 4 have been satisfied in the past.
aviemore homes 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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aviemore homes limitedCompanies House Filings - See Documents
