Avid Xircon North Limited

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avid xircon north limited Company Information

Live

EstablishedSmallDeclining

Company Number

SC303677

Website

Registered Address

unit 9000 academy park, 51 gower street, glasgow, G51 1PR

Industry

Development of building projects

Construction of commercial buildings

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

John Ramage14 Years

Thibaut Heinrich2 Years

Shareholders

thibaut heinrich 40%

john gordon ramage 30%

View All

avid xircon north limited Estimated Valuation

£278.3k

Pomanda estimates the enterprise value of AVID XIRCON NORTH LIMITED at £278.3k based on a Turnover of £990.3k and 0.28x industry multiple (adjusted for size and gross margin).

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Avid Xircon North Limited AI Business Plan

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Avid Xircon North Limited is a live company located in glasgow, G51 1PR with a Companies House number of SC303677. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2006, it's largest shareholder is thibaut heinrich with a 40% stake. Avid Xircon North Limited is a established, small sized company, Pomanda has estimated its turnover at £990.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Avid Xircon North Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £990.3k, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVID XIRCON NORTH LIMITED group structure

Avid Xircon North Limited has no subsidiary companies.

Ultimate parent company

AVID XIRCON NORTH LIMITED

SC303677

AVID XIRCON NORTH LIMITED Shareholders

thibaut heinrich	39.98%
john gordon ramage	30.03%
moira ramage	29.99%

Avid Xircon North Limited currently has 2 directors. The longest serving directors include Mr John Ramage (Dec 2009) and Mr Thibaut Heinrich (Jun 2021).

officer	country	age	start	end	role
Mr John Ramage	Scotland	66 years	Dec 2009	-	Director
Mr Thibaut Heinrich	Scotland	52 years	Jun 2021	-	Director

EXPORT

Avid Xircon North Limited's latest turnover from June 2023 is estimated at £990.3 thousand and the company has net assets of £115.4 thousand. According to their latest financial statements, we estimate that Avid Xircon North Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	990,303	953,239	236,342	1,198,534	1,436,703	1,749,405	1,424,689	1,425,311	1,199,786	1,192,173	1,212,694	1,230,705	923,058	1,192,864
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	908,361	871,547	217,519	1,093,077	1,303,739	1,581,723	1,280,433	1,280,810	1,087,981	1,079,046	1,099,057	1,122,550	837,213	1,076,837
Gross Profit	81,942	81,692	18,823	105,457	132,964	167,681	144,256	144,500	111,805	113,128	113,637	108,155	85,845	116,027
Admin Expenses	65,251	87,926	15,925	3,672	7,422	179,733	152,085	181,932	112,309	113,307	113,766	109,666	93,459	126,320
Operating Profit	16,691	-6,234	2,898	101,785	125,542	-12,052	-7,829	-37,432	-504	-179	-129	-1,511	-7,614	-10,293
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	78	52	3	6	0	0	0	1	3	2
Pre-Tax Profit	16,691	-6,234	2,898	101,785	125,620	-12,000	-7,826	-37,426	-504	-179	-129	-1,510	-7,611	-10,291
Tax	-4,173	0	-551	-19,339	-23,868	0	0	0	0	0	0	0	0	0
Profit After Tax	12,518	-6,234	2,347	82,446	101,752	-12,000	-7,826	-37,426	-504	-179	-129	-1,510	-7,611	-10,291
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,518	-6,234	2,347	82,446	101,752	-12,000	-7,826	-37,426	-504	-179	-129	-1,510	-7,611	-10,291
Employee Costs	101,647	96,265	46,751	93,264	137,802	134,428	130,398	126,993	80,978	77,389	113,262	112,113	72,810	105,435
Number Of Employees	2	2	1	2	3	3	3	3	2	2	3	3	2	3
EBITDA*	16,691	-6,234	2,898	101,785	125,542	-9,702	-7,829	-37,432	-504	-179	-129	-1,511	-7,614	-10,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	4,567	563,049	22,025	8,225	14,394	16,450	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	54,006	0	0	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	0	98,864	0
Total Fixed Assets	58,573	563,049	22,025	8,225	14,394	16,450	0	0	0	0	0	0	98,864	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	237,501	166,270	38,450	385,134	314,949	333,832	289,147	289,147	260,118	260,118	260,118	260,118	161,254	260,118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	115,836	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	20,724	235	2,328	116	2	13	11	226	837
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	237,501	166,270	154,286	385,134	314,949	354,556	289,382	291,475	260,234	260,120	260,131	260,129	161,480	260,955
total assets	296,074	729,319	176,311	393,359	329,343	371,006	289,382	291,475	260,234	260,120	260,131	260,129	260,344	260,955
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	180,721	254,314	67,242	71,637	305,067	447,482	353,858	348,125	279,458	278,840	278,672	278,541	277,246	270,246
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	180,721	254,314	67,242	71,637	305,067	447,482	353,858	348,125	279,458	278,840	278,672	278,541	277,246	270,246
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	372,170	0	215,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	372,170	0	215,000	0	0	0	0	0	0	0	0	0	0
total liabilities	180,721	626,484	67,242	286,637	305,067	447,482	353,858	348,125	279,458	278,840	278,672	278,541	277,246	270,246
net assets	115,353	102,835	109,069	106,722	24,276	-76,476	-64,476	-56,650	-19,224	-18,720	-18,541	-18,412	-16,902	-9,291
total shareholders funds	115,353	102,835	109,069	106,722	24,276	-76,476	-64,476	-56,650	-19,224	-18,720	-18,541	-18,412	-16,902	-9,291

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	16,691	-6,234	2,898	101,785	125,542	-12,052	-7,829	-37,432	-504	-179	-129	-1,511	-7,614	-10,293
Depreciation	0	0	0	0	0	2,350	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,173	0	-551	-19,339	-23,868	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	71,231	11,984	-230,848	70,185	-18,883	44,685	0	29,029	0	0	0	0	0	260,118
Creditors	-73,593	187,072	-4,395	-233,430	-142,415	93,624	5,733	68,667	618	168	131	1,295	7,000	270,246
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-132,306	168,854	228,800	-221,169	-21,858	39,237	-2,096	2,206	114	-11	2	-216	-614	-165
Investing Activities
capital expenditure	558,482	-541,024	-13,800	6,169	2,056	-18,800	0	0	0	0	0	0	0	0
Change in Investments	54,006	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	504,476	-541,024	-13,800	6,169	2,056	-18,800	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-372,170	372,170	-215,000	215,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-1,000	0	0	0	0	0	0	0	0	1,000
interest	0	0	0	0	78	52	3	6	0	0	0	1	3	2
cash flow from financing	-372,170	372,170	-215,000	215,000	-922	52	3	6	0	0	0	1	3	1,002
cash and cash equivalents
cash	0	0	0	0	-20,724	20,489	-2,093	2,212	114	-11	2	-215	-611	837
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-20,724	20,489	-2,093	2,212	114	-11	2	-215	-611	837

P&L

June 2023

turnover

990.3k

+4%

operating profit

16.7k

gross margin

8.3%

-3.45%

turnover

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

Balance Sheet

June 2023

net assets

115.4k

+0.12%

total assets

296.1k

-0.59%

cash

net assets

Total assets minus all liabilities

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company number

SC303677

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

incorporation date

June 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

dunwilco (1349) limited (January 2007)

incorporated

address

unit 9000 academy park, 51 gower street, glasgow, G51 1PR

last accounts submitted

June 2023

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 2 charges/mortgages relating to avid xircon north limited. Currently there are 0 open charges and 2 have been satisfied in the past.

avid xircon north limited Company Information

avid xircon north limited Estimated Valuation

avid xircon north limited Estimated Valuation

avid xircon north limited Estimated Valuation

Avid Xircon North Limited AI Business Plan

Avid Xircon North Limited Overview

Avid Xircon North Limited Health Check

avid xircon north limited Credit Report and Business Information

Avid Xircon North Limited Competitor Analysis

avid xircon north limited Ownership

avid xircon north limited directors

AVID XIRCON NORTH LIMITED financials

avid xircon north limited company details

avid xircon north limited Charges & Mortgages

avid xircon north limited Companies House Filings - See Documents