av i (scotland) ltd

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av i (scotland) ltd Company Information

Share AV I (SCOTLAND) LTD

Company Number

SC631970

Shareholders

ada partners llp

Group Structure

View All

Industry

Fund management activities

 

Registered Address

5 south charlotte street, edinburgh, EH2 4AN

av i (scotland) ltd Estimated Valuation

£663.6k

Pomanda estimates the enterprise value of AV I (SCOTLAND) LTD at £663.6k based on a Turnover of £648k and 1.02x industry multiple (adjusted for size and gross margin).

av i (scotland) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AV I (SCOTLAND) LTD at £0 based on an EBITDA of £0 and a 4.04x industry multiple (adjusted for size and gross margin).

av i (scotland) ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of AV I (SCOTLAND) LTD at £1 based on Net Assets of £1 and 1.02x industry multiple (adjusted for liquidity).

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Av I (scotland) Ltd Overview

Av I (scotland) Ltd is a live company located in edinburgh, EH2 4AN with a Companies House number of SC631970. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2019, it's largest shareholder is ada partners llp with a 100% stake. Av I (scotland) Ltd is a young, small sized company, Pomanda has estimated its turnover at £648k with unknown growth in recent years.

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Av I (scotland) Ltd Health Check

Pomanda's financial health check has awarded Av I (Scotland) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £648k, make it smaller than the average company (£2.9m)

£648k - Av I (scotland) Ltd

£2.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Av I (scotland) Ltd

- - Industry AVG

production

Production

with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)

96.5% - Av I (scotland) Ltd

96.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Av I (scotland) Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Av I (scotland) Ltd

10 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Av I (scotland) Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £324k, this is equally as efficient (£324k)

£324k - Av I (scotland) Ltd

£324k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Av I (scotland) Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Av I (scotland) Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Av I (scotland) Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Av I (scotland) Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Av I (scotland) Ltd

- - Industry AVG

AV I (SCOTLAND) LTD financials

EXPORTms excel logo

Av I (Scotland) Ltd's latest turnover from March 2024 is estimated at £648 thousand and the company has net assets of £1. According to their latest financial statements, Av I (Scotland) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover648,000691,137
Other Income Or Grants
Cost Of Sales22,75132,240
Gross Profit625,249658,896
Admin Expenses625,249658,896
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees22
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors11111
Cash
misc current assets
total current assets11111
total assets11111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets11111
total shareholders funds11111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash
overdraft
change in cash

av i (scotland) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Av I (scotland) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for av i (scotland) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.

av i (scotland) ltd Ownership

AV I (SCOTLAND) LTD group structure

Av I (Scotland) Ltd has no subsidiary companies.

Ultimate parent company

1 parent

AV I (SCOTLAND) LTD

SC631970

AV I (SCOTLAND) LTD Shareholders

ada partners llp 100%

av i (scotland) ltd directors

Av I (Scotland) Ltd currently has 2 directors. The longest serving directors include Ms Francesca Warner (May 2019) and Mr Matthew Penneycard (May 2019).

officercountryagestartendrole
Ms Francesca WarnerEngland35 years May 2019- Director
Mr Matthew PenneycardUnited Kingdom46 years May 2019- Director

P&L

March 2024

turnover

648k

-6%

operating profit

0

0%

gross margin

96.5%

+1.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

av i (scotland) ltd company details

company number

SC631970

Type

Private limited with Share Capital

industry

66300 - Fund management activities

incorporation date

May 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

EVMS PARTNERS LLP

auditor

-

address

5 south charlotte street, edinburgh, EH2 4AN

Bank

-

Legal Advisor

-

av i (scotland) 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 av i (scotland) ltd.

av i (scotland) ltd 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 i (scotland) ltd Companies House Filings - See Documents

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