avenell enterprises limited
avenell enterprises limited Company Information
Company Number
11399560
Website
-Registered Address
10 fleet street, london, EC4Y 1AU
Industry
Non-specialised wholesale trade
Telephone
02034752573
Next Accounts Due
418 days late
Group Structure
View All
Directors
Claire Avenell5 Years
Shareholders
claire avenell 100%
avenell enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AVENELL ENTERPRISES LIMITED at £726k based on a Turnover of £2.6m and 0.28x industry multiple (adjusted for size and gross margin).
avenell enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AVENELL ENTERPRISES LIMITED at £2.7m based on an EBITDA of £916.5k and a 3x industry multiple (adjusted for size and gross margin).
avenell enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of AVENELL ENTERPRISES LIMITED at £3.2m based on Net Assets of £2.1m and 1.52x industry multiple (adjusted for liquidity).
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Avenell Enterprises Limited Overview
Avenell Enterprises Limited is a live company located in london, EC4Y 1AU with a Companies House number of 11399560. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2018, it's largest shareholder is claire avenell with a 100% stake. Avenell Enterprises Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with unknown growth in recent years.
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Avenell Enterprises Limited Health Check
Pomanda's financial health check has awarded Avenell Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£11.3m)
- Avenell Enterprises Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Avenell Enterprises Limited
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27.1%)
- Avenell Enterprises Limited
27.1% - Industry AVG
Profitability
an operating margin of 35% make it more profitable than the average company (5.7%)
- Avenell Enterprises Limited
5.7% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (34)
28 - Avenell Enterprises Limited
34 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Avenell Enterprises Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£310.2k)
- Avenell Enterprises Limited
£310.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (53 days)
- Avenell Enterprises Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (36 days)
- Avenell Enterprises Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is in line with average (65 days)
- Avenell Enterprises Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Avenell Enterprises Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (47.8%)
21.7% - Avenell Enterprises Limited
47.8% - Industry AVG
avenell enterprises limited Credit Report and Business Information
Avenell Enterprises Limited Competitor Analysis
Perform a competitor analysis for avenell enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avenell enterprises limited Ownership
AVENELL ENTERPRISES LIMITED group structure
Avenell Enterprises Limited has no subsidiary companies.
Ultimate parent company
AVENELL ENTERPRISES LIMITED
11399560
avenell enterprises limited directors
Avenell Enterprises Limited currently has 1 director, Miss Claire Avenell serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Claire Avenell | England | 52 years | Jun 2018 | - | Director |
AVENELL ENTERPRISES LIMITED financials
Avenell Enterprises Limited's latest turnover from June 2021 is estimated at £2.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Avenell Enterprises Limited has 28 employees and maintains cash reserves of £143.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|
| 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 | 28 | 27 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|
| Tangible Assets | 1,650,000 | 1,450,000 | 1,450,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,650,000 | 1,450,000 | 1,450,000 |
| Stock & work in progress | 448,530 | 321,678 | 755,820 |
| Trade Debtors | 411,220 | 389,077 | 1,020,630 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 143,516 | 52,300 | 563,952 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 1,003,266 | 763,055 | 2,340,402 |
| total assets | 2,653,266 | 2,213,055 | 3,790,402 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 574,302 | 876,500 | 652,852 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 574,302 | 876,500 | 652,852 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 574,302 | 876,500 | 652,852 |
| net assets | 2,078,964 | 1,336,555 | 3,137,550 |
| total shareholders funds | 2,078,964 | 1,336,555 | 3,137,550 |
| Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 126,852 | -434,142 | 755,820 |
| Debtors | 22,143 | -631,553 | 1,020,630 |
| Creditors | -302,198 | 223,648 | 652,852 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 91,216 | -511,652 | 563,952 |
| overdraft | 0 | 0 | 0 |
| change in cash | 91,216 | -511,652 | 563,952 |
P&L
June 2021turnover
2.6m
-4%
operating profit
916.5k
0%
gross margin
17.8%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
2.1m
+0.56%
total assets
2.7m
+0.2%
cash
143.5k
+1.74%
net assets
Total assets minus all liabilities
Similar Companies
avenell enterprises limited company details
company number
11399560
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
10 fleet street, london, EC4Y 1AU
last accounts submitted
June 2021
avenell enterprises 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 avenell enterprises limited.
avenell enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
