Pomanda estimates the enterprise value of AV DEPARTMENT LIMITED at £142.5k based on a Turnover of £215.1k and 0.66x industry multiple (adjusted for size and gross margin).
av department limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AV DEPARTMENT LIMITED at £0 based on an EBITDA of £-5.7k and a 3.88x industry multiple (adjusted for size and gross margin).
av department limitedEstimated Valuation
£184.8k
Pomanda estimates the enterprise value of AV DEPARTMENT LIMITED at £184.8k based on Net Assets of £77.2k and 2.39x industry multiple (adjusted for liquidity).
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Av Department LimitedOverview
Av Department Limited is a live company located in dunfermline, KY11 9PF with a Companies House number of SC293624. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2005, it's largest shareholder is
mark kisby
with a 60% stake. Av Department Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£215.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Av Department Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £215.1k, make it smaller than the average company (£770.5k)
£215.1k - Av Department Limited
£770.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)
5% - Av Department Limited
6.6% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (70.4%)
35.2% - Av Department Limited
70.4% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (5.5%)
-2.6% - Av Department Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Av Department Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
£27.8k - Av Department Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is more efficient (£45.4k)
£71.7k - Av Department Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (25 days)
114 days - Av Department Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 174 days, this is slower than average (32 days)
174 days - Av Department Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Av Department Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Av Department Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58%, this is a higher level of debt than the average (23.9%)
58% - Av Department Limited
23.9% - Industry AVG
AV DEPARTMENT LIMITED financials
EXPORT
Av Department Limited's latest turnover from March 2024 is estimated at £215.1 thousand and the company has net assets of £77.2 thousand. According to their latest financial statements, Av Department Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
215,092
275,493
162,550
187,504
267,176
245,403
293,429
201,365
394,024
392,804
1,543,363
317,343
152,413
403,992
222,394
Other Income Or Grants
Cost Of Sales
139,434
179,631
104,111
125,281
179,651
162,716
194,184
130,206
256,274
256,108
1,038,384
224,292
108,030
286,108
152,823
Gross Profit
75,657
95,862
58,439
62,223
87,525
82,687
99,245
71,159
137,750
136,696
504,979
93,051
44,383
117,885
69,571
Admin Expenses
81,327
74,502
63,965
62,874
96,016
82,418
74,431
54,730
175,997
134,386
437,162
107,448
43,118
76,341
51,262
Operating Profit
-5,670
21,360
-5,526
-651
-8,491
269
24,814
16,429
-38,247
2,310
67,817
-14,397
1,265
41,544
18,309
Interest Payable
Interest Receivable
18
122
114
38
133
710
586
1
Pre-Tax Profit
-5,670
21,360
-5,526
-651
-8,491
269
24,814
16,448
-38,125
2,424
67,855
-14,264
1,974
42,131
18,310
Tax
-4,058
-51
-4,715
-3,289
-509
-15,607
-513
-11,797
-5,127
Profit After Tax
-5,670
17,302
-5,526
-651
-8,491
218
20,099
13,158
-38,125
1,915
52,248
-14,264
1,461
30,334
13,183
Dividends Paid
Retained Profit
-5,670
17,302
-5,526
-651
-8,491
218
20,099
13,158
-38,125
1,915
52,248
-14,264
1,461
30,334
13,183
Employee Costs
83,427
26,531
25,609
24,398
95,515
94,630
93,690
70,002
119,060
141,071
543,902
117,654
69,801
163,597
73,410
Number Of Employees
3
1
1
1
4
4
4
3
5
6
23
5
3
7
3
EBITDA*
-5,670
21,360
-5,526
-651
-8,491
269
24,814
16,429
-3,023
25,657
83,634
2,213
15,810
60,597
39,147
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
114,520
65,669
91,139
47,970
66,272
98,580
78,872
77,752
92,038
99,669
55,307
42,874
39,628
17,724
36,777
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
114,520
65,669
91,139
47,970
66,272
98,580
78,872
77,752
92,038
99,669
55,307
42,874
39,628
17,724
36,777
Stock & work in progress
Trade Debtors
67,571
114,514
65,585
72,719
85,935
81,936
70,971
47,166
71,567
70,088
283,744
56,171
24,935
58,995
44,472
Group Debtors
Misc Debtors
1,658
1,658
1,658
1,658
1,658
Cash
14,698
34,021
11,701
3,508
49,828
234,077
371
misc current assets
1,658
1,658
1,658
total current assets
69,229
116,172
67,243
74,377
87,593
83,594
72,629
48,824
86,265
104,109
295,445
59,679
74,763
293,072
44,843
total assets
183,749
181,841
158,382
122,347
153,865
182,174
151,501
126,576
178,303
203,778
350,752
102,553
114,391
310,796
81,620
Bank overdraft
Bank loan
Trade Creditors
66,688
49,110
18,757
9,595
82,129
66,538
57,069
55,151
89,176
72,001
242,569
61,317
59,042
266,379
37,226
Group/Directors Accounts
other short term finances
hp & lease commitments
800
30,310
other current liabilities
total current liabilities
66,688
49,110
18,757
9,595
82,129
66,538
57,069
55,151
89,176
72,001
242,569
61,317
59,042
267,179
67,536
loans
hp & lease commitments
801
Accruals and Deferred Income
other liabilities
39,870
49,870
74,066
41,667
35,409
14,423
11,515
26,160
29,662
17,469
6,005
7,416
provisions
16,115
17,138
7,652
4,417
2,855
total long term liabilities
39,870
49,870
74,066
41,667
35,409
14,423
11,515
42,275
46,800
25,121
10,422
10,271
801
total liabilities
106,558
98,980
92,823
51,262
82,129
101,947
71,492
66,666
131,451
118,801
267,690
71,739
69,313
267,179
68,337
net assets
77,191
82,861
65,559
71,085
71,736
80,227
80,009
59,910
46,852
84,977
83,062
30,814
45,078
43,617
13,283
total shareholders funds
77,191
82,861
65,559
71,085
71,736
80,227
80,009
59,910
46,852
84,977
83,062
30,814
45,078
43,617
13,283
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-5,670
21,360
-5,526
-651
-8,491
269
24,814
16,429
-38,247
2,310
67,817
-14,397
1,265
41,544
18,309
Depreciation
35,224
23,347
15,817
16,610
14,545
19,053
20,838
Amortisation
Tax
-4,058
-51
-4,715
-3,289
-509
-15,607
-513
-11,797
-5,127
Stock
Debtors
-46,943
48,929
-7,134
-13,216
5,657
10,965
23,805
-24,401
1,479
-213,656
227,573
31,236
-34,060
14,523
44,472
Creditors
17,578
30,353
9,162
-72,534
15,591
9,469
1,918
-34,025
17,175
-170,568
181,252
2,275
-207,337
229,153
37,226
Accruals and Deferred Income
Deferred Taxes & Provisions
-16,115
-1,023
9,486
3,235
1,562
2,855
Cash flow from operations
58,851
-1,274
10,770
-59,969
1,443
-1,278
-1,788
-12,599
11,650
77,722
24,941
-25,186
-155,125
263,430
26,774
Investing Activities
capital expenditure
-48,851
25,470
-43,169
18,302
32,308
-19,708
-1,120
14,286
-27,593
-67,709
-28,250
-19,856
-36,449
-57,615
Change in Investments
cash flow from investments
-48,851
25,470
-43,169
18,302
32,308
-19,708
-1,120
14,286
-27,593
-67,709
-28,250
-19,856
-36,449
-57,615
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-800
-30,311
31,111
other long term liabilities
-10,000
-24,196
32,399
41,667
-35,409
20,986
2,908
-14,645
-3,502
12,193
11,464
-1,411
7,416
share issue
-100
100
interest
18
122
114
38
133
710
586
1
cash flow from financing
-10,000
-24,196
32,399
41,667
-35,409
20,986
2,908
-14,727
-3,380
12,307
11,502
-1,278
7,326
-29,725
31,212
cash and cash equivalents
cash
-14,698
-19,323
22,320
8,193
-46,320
-184,249
233,706
371
overdraft
change in cash
-14,698
-19,323
22,320
8,193
-46,320
-184,249
233,706
371
av department 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 av department limited. Get real-time insights into av department limited's credit score, group structure and payment trends.
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av department limited Ownership
AV DEPARTMENT LIMITED group structure
Av Department Limited has no subsidiary companies.
Ultimate parent company
AV DEPARTMENT LIMITED
SC293624
AV DEPARTMENT LIMITED Shareholders
The largest shareholders in Av Department Limited include Mark Kisby and Derek Welsh.
mark kisby
60%
derek welsh
40%
av department limited directors
Av Department Limited currently has 2 directors.
The longest serving directors include
Mr Mark Kisby (Nov 2005) and
Mr Derek Welsh (Jun 2007).
63990 - Other information service activities n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3, st. davids drive, st. davids bus, dunfermline, fife, KY11 9PF
Bank
-
Legal Advisor
-
av department 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 department limited.
av department 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 department limitedCompanies House Filings - See Documents
