aventador services limited
aventador services limited Company Information
Company Number
SC419756
Website
-Registered Address
2 larchfield road, glasgow, dunbartonshire, G69 0EF
Industry
Public houses and bars
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Stacey Gillies5 Years
Shareholders
craig mclaughlin 100%
aventador services limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTADOR SERVICES LIMITED at £285.8k based on a Turnover of £562.1k and 0.51x industry multiple (adjusted for size and gross margin).
aventador services limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTADOR SERVICES LIMITED at £1.6k based on an EBITDA of £424 and a 3.7x industry multiple (adjusted for size and gross margin).
aventador services limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTADOR SERVICES LIMITED at £41.9k based on Net Assets of £22.6k and 1.85x industry multiple (adjusted for liquidity).
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Aventador Services Limited Overview
Aventador Services Limited is a live company located in dunbartonshire, G69 0EF with a Companies House number of SC419756. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2012, it's largest shareholder is craig mclaughlin with a 100% stake. Aventador Services Limited is a established, small sized company, Pomanda has estimated its turnover at £562.1k with high growth in recent years.
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Aventador Services Limited Health Check
Pomanda's financial health check has awarded Aventador Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £562.1k, make it larger than the average company (£431.5k)
- Aventador Services Limited
£431.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (1.4%)
- Aventador Services Limited
1.4% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58%)
- Aventador Services Limited
58% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7%)
- Aventador Services Limited
7% - Industry AVG
Employees
with 17 employees, this is above the industry average (11)
17 - Aventador Services Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Aventador Services Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£46k)
- Aventador Services Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (10 days)
- Aventador Services Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (50 days)
- Aventador Services Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aventador Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aventador Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a similar level of debt than the average (79.5%)
76.9% - Aventador Services Limited
79.5% - Industry AVG
AVENTADOR SERVICES LIMITED financials
Aventador Services Limited's latest turnover from March 2023 is estimated at £562.1 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Aventador Services Limited has 17 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 17 | 11 | 11 | 15 | 16 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,000 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 4,992 | 7,940 | 0 | 2,891 | 2,948 | 3,090 | 2,850 |
| Trade Debtors | 83,092 | 86,928 | 53,431 | 10,323 | 0 | 0 | 28,161 | 42,461 | 9,800 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 4,108 | 712 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 10,619 | 1,441 | 0 | 1,300 | 7,243 | 25,270 | 10,743 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,092 | 86,928 | 53,431 | 10,323 | 19,719 | 10,093 | 28,161 | 46,652 | 19,991 | 28,360 | 13,593 |
| total assets | 98,092 | 106,928 | 53,431 | 10,323 | 19,719 | 10,093 | 28,161 | 46,652 | 19,991 | 28,360 | 13,593 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,245 | 58,971 | 55,650 | 18,471 | 11,209 | 5,164 | 14,080 | 44,511 | 20,516 | 25,840 | 17,027 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 11,837 | 10,347 | 14,604 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,245 | 58,971 | 55,650 | 18,471 | 23,046 | 15,511 | 28,684 | 44,511 | 20,516 | 25,840 | 17,027 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,227 | 25,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,227 | 25,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,472 | 84,652 | 55,650 | 18,471 | 23,046 | 15,511 | 28,684 | 44,511 | 20,516 | 25,840 | 17,027 |
| net assets | 22,620 | 22,276 | -2,219 | -8,148 | -3,327 | -5,418 | -523 | 2,141 | -525 | 2,520 | -3,434 |
| total shareholders funds | 22,620 | 22,276 | -2,219 | -8,148 | -3,327 | -5,418 | -523 | 2,141 | -525 | 2,520 | -3,434 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | -4,992 | -2,948 | 7,940 | -2,891 | -57 | -142 | 240 | 2,850 |
| Debtors | -3,836 | 33,497 | 43,108 | 6,215 | 3,396 | -27,449 | -14,300 | 32,661 | 9,800 | 0 | 0 |
| Creditors | -1,726 | 3,321 | 37,179 | 7,262 | 6,045 | -8,916 | -30,431 | 23,995 | -5,324 | 8,813 | 17,027 |
| Accruals and Deferred Income | 0 | 0 | 0 | -11,837 | 1,490 | -4,257 | 14,604 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,454 | 25,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -10,619 | 9,178 | 1,441 | -1,300 | -5,943 | -18,027 | 14,527 | 10,743 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -10,619 | 9,178 | 1,441 | -1,300 | -5,943 | -18,027 | 14,527 | 10,743 |
aventador services limited Credit Report and Business Information
Aventador Services Limited Competitor Analysis
Perform a competitor analysis for aventador services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in G69 area or any other competitors across 12 key performance metrics.
aventador services limited Ownership
AVENTADOR SERVICES LIMITED group structure
Aventador Services Limited has no subsidiary companies.
Ultimate parent company
AVENTADOR SERVICES LIMITED
SC419756
aventador services limited directors
Aventador Services Limited currently has 1 director, Miss Stacey Gillies serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Stacey Gillies | England | 38 years | Dec 2018 | - | Director |
P&L
March 2023turnover
562.1k
+102%
operating profit
424.7
0%
gross margin
41.5%
+12.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
22.6k
+0.02%
total assets
98.1k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aventador services limited company details
company number
SC419756
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2 larchfield road, glasgow, dunbartonshire, G69 0EF
accountant
LOMOND ACCOUNTANTS LTD
auditor
-
aventador services 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 aventador services limited.
aventador services limited Companies House Filings - See Documents
| date | description | view/download |
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