avial investments uk ltd
avial investments uk ltd Company Information
Company Number
SC552868
Next Accounts
Nov 2024
Industry
Buying and selling of own real estate
Directors
Shareholders
shyla sathiyakumar
ana tominc
View AllGroup Structure
View All
Contact
Registered Address
7-11 melville street, edinburgh, EH3 7PE
Website
-avial investments uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIAL INVESTMENTS UK LTD at £4.9m based on a Turnover of £2.8m and 1.74x industry multiple (adjusted for size and gross margin).
avial investments uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIAL INVESTMENTS UK LTD at £0 based on an EBITDA of £-51.7k and a 4.35x industry multiple (adjusted for size and gross margin).
avial investments uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIAL INVESTMENTS UK LTD at £0 based on Net Assets of £-78.8k and 1.43x industry multiple (adjusted for liquidity).
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Avial Investments Uk Ltd Overview
Avial Investments Uk Ltd is a dissolved company that was located in edinburgh, EH3 7PE with a Companies House number of SC552868. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2016, it's largest shareholder was shyla sathiyakumar with a 25% stake. The last turnover for Avial Investments Uk Ltd was estimated at £2.8m.
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Avial Investments Uk Ltd Health Check
Pomanda's financial health check has awarded Avial Investments Uk Ltd 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
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£720.7k)
- Avial Investments Uk Ltd
£720.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Avial Investments Uk Ltd
- - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (68.7%)
- Avial Investments Uk Ltd
68.7% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (50.1%)
- Avial Investments Uk Ltd
50.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Avial Investments Uk Ltd
3 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Avial Investments Uk Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £562.4k, this is more efficient (£219.8k)
- Avial Investments Uk Ltd
£219.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (20 days)
- Avial Investments Uk Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (37 days)
- Avial Investments Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avial Investments Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avial Investments Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.9%, this is a higher level of debt than the average (59.5%)
110.9% - Avial Investments Uk Ltd
59.5% - Industry AVG
AVIAL INVESTMENTS UK LTD financials
Avial Investments Uk Ltd's latest turnover from December 2018 is estimated at £2.8 million and the company has net assets of -£78.8 thousand. According to their latest financial statements, we estimate that Avial Investments Uk Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 726,221 | 509,214 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 726,221 | 509,214 |
| total assets | 726,221 | 509,214 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 319,698 | 158,151 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 319,698 | 158,151 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 485,300 | 378,150 |
| provisions | 0 | 0 |
| total long term liabilities | 485,300 | 378,150 |
| total liabilities | 804,998 | 536,301 |
| net assets | -78,777 | -27,087 |
| total shareholders funds | -78,777 | -27,087 |
| Dec 2018 | Dec 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 217,007 | 509,214 |
| Creditors | 161,547 | 158,151 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 107,150 | 378,150 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
avial investments uk ltd Credit Report and Business Information
Avial Investments Uk Ltd Competitor Analysis
Perform a competitor analysis for avial investments uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
avial investments uk ltd Ownership
AVIAL INVESTMENTS UK LTD group structure
Avial Investments Uk Ltd has no subsidiary companies.
Ultimate parent company
AVIAL INVESTMENTS UK LTD
SC552868
avial investments uk ltd directors
Avial Investments Uk Ltd currently has 1 director, Mr Jesmond Sathiyakumar serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jesmond Sathiyakumar | 47 years | Dec 2016 | - | Director |
P&L
December 2018turnover
2.8m
+48%
operating profit
-51.7k
0%
gross margin
25.2%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-78.8k
+1.91%
total assets
726.2k
+0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
avial investments uk ltd company details
company number
SC552868
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
7-11 melville street, edinburgh, EH3 7PE
Bank
-
Legal Advisor
-
avial investments uk ltd 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 avial investments uk ltd.
avial investments uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
