avatar foil limited

2

avatar foil limited Company Information

Share AVATAR FOIL LIMITED
Dissolved 

Company Number

SC410250

Registered Address

60 constitution street, edinburgh, EH6 6RR

Industry

Take away food shops and mobile food stands

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

View All

Directors

Antonio Crolla11 Years

Shareholders

mr antonio crolla 85.6%

antonio crolla 3.8%

View All

avatar foil limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of AVATAR FOIL LIMITED at £2m based on a Turnover of £3.3m and 0.6x industry multiple (adjusted for size and gross margin).

avatar foil limited Estimated Valuation

£108.4k

Pomanda estimates the enterprise value of AVATAR FOIL LIMITED at £108.4k based on an EBITDA of £22.2k and a 4.89x industry multiple (adjusted for size and gross margin).

avatar foil limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVATAR FOIL LIMITED at £0 based on Net Assets of £-969.8k and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Avatar Foil Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Avatar Foil Limited Overview

Avatar Foil Limited is a dissolved company that was located in edinburgh, EH6 6RR with a Companies House number of SC410250. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2011, it's largest shareholder was mr antonio crolla with a 85.6% stake. The last turnover for Avatar Foil Limited was estimated at £3.3m.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Avatar Foil Limited Health Check

Pomanda's financial health check has awarded Avatar Foil Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £3.3m, make it larger than the average company (£173.3k)

£3.3m - Avatar Foil Limited

£173.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.7%)

-49% - Avatar Foil Limited

8.7% - Industry AVG

production

Production

with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)

59.1% - Avatar Foil Limited

59.1% - Industry AVG

profitability

Profitability

an operating margin of -1.8% make it less profitable than the average company (3.4%)

-1.8% - Avatar Foil Limited

3.4% - Industry AVG

employees

Employees

with 94 employees, this is above the industry average (30)

94 - Avatar Foil Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.8k, the company has an equivalent pay structure (£10.8k)

£10.8k - Avatar Foil Limited

£10.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.3k, this is equally as efficient (£35.4k)

£35.3k - Avatar Foil Limited

£35.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is later than average (9 days)

17 days - Avatar Foil Limited

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (29 days)

9 days - Avatar Foil Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avatar Foil Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Avatar Foil Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 298.8%, this is a higher level of debt than the average (85.4%)

298.8% - Avatar Foil Limited

85.4% - Industry AVG

avatar foil limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for avatar foil limited. Get real-time insights into avatar foil limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Avatar Foil Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for avatar foil limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

avatar foil limited Ownership

AVATAR FOIL LIMITED group structure

Avatar Foil Limited has no subsidiary companies.

Ultimate parent company

AVATAR FOIL LIMITED

SC410250

AVATAR FOIL LIMITED Shareholders

mr antonio crolla 85.58%
antonio crolla 3.79%
jay emery 3.79%
joanne holland 1.92%
moulton goodies ltd 1.88%
guy hudson 0.5%
mark thomas 0.38%
mr fergus mackintosh 0.25%
jim pearson 0.15%
mike jenkinson 0.13%

avatar foil limited directors

Avatar Foil Limited currently has 1 director, Mr Antonio Crolla serving since Nov 2012.

officercountryagestartendrole
Mr Antonio CrollaUnited Kingdom55 years Nov 2012- Director

AVATAR FOIL LIMITED financials

EXPORTms excel logo

Avatar Foil Limited's latest turnover from March 2018 is estimated at £3.3 million and the company has net assets of -£969.8 thousand. According to their latest financial statements, we estimate that Avatar Foil Limited has 94 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover3,313,5391,216,086345,12525,303,2656,334,8491,142,945853,949
Other Income Or Grants0000000
Cost Of Sales1,356,383497,365149,66110,374,2672,628,506470,904353,341
Gross Profit1,957,157718,722195,46414,928,9973,706,342672,041500,608
Admin Expenses2,017,630739,2471,158,09615,313,3883,374,606656,768500,134
Operating Profit-60,473-20,525-962,632-384,391331,73615,273474
Interest Payable0000000
Interest Receivable1164315926020766
Pre-Tax Profit-60,462-20,519-962,589-384,232331,99615,480541
Tax0000-76,359-3,715-141
Profit After Tax-60,462-20,519-962,589-384,232255,63711,765400
Dividends Paid0000000
Retained Profit-60,462-20,519-962,589-384,232255,63711,765400
Employee Costs1,016,323369,41077,8466,879,1931,798,640326,099269,265
Number Of Employees943687512043533
EBITDA*22,16379,044-841,134-257,239401,07158,586474

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets324,468406,785496,792625,984465,289233,9970
Intangible Assets1,1875,68710,18714,68710,00000
Investments & Other10010010010050000
Debtors (Due After 1 year)0000000
Total Fixed Assets325,755412,572507,079640,771475,789233,9970
Stock & work in progress02,7192,7474,3071,5302,500450
Trade Debtors154,91344,4924,669509,009158,54315,74723,424
Group Debtors0030,9120000
Misc Debtors5,8336,98955,6380000
Cash1,2943,1361,27115,96047,55556,34826,521
misc current assets0000000
total current assets162,04057,33695,237529,276207,62874,59550,395
total assets487,795469,908602,3161,170,047683,417308,59250,395
Bank overdraft0000000
Bank loan0000000
Trade Creditors 33,86740,396121,5291,176,861223,697255,23549,895
Group/Directors Accounts275,671127,84700000
other short term finances0000000
hp & lease commitments0000000
other current liabilities1,148,0641,195,2741,260,6490000
total current liabilities1,457,6021,363,5171,382,1781,176,861223,697255,23549,895
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities015,736108,964109,408190,39039,7720
provisions00001,3201,3200
total long term liabilities015,736108,964109,408191,71041,0920
total liabilities1,457,6021,379,2531,491,1421,286,269415,407296,32749,895
net assets-969,807-909,345-888,826-116,222268,01012,265500
total shareholders funds-969,807-909,345-888,826-116,222268,01012,265500
Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit-60,473-20,525-962,632-384,391331,73615,273474
Depreciation78,13695,069116,998121,83966,83543,3130
Amortisation4,5004,5004,5005,3132,50000
Tax0000-76,359-3,715-141
Stock-2,719-28-1,5602,777-9702,050450
Debtors109,265-39,738-417,790350,466142,796-7,67723,424
Creditors-6,529-81,133-1,055,332953,164-31,538205,34049,895
Accruals and Deferred Income-47,210-65,3751,260,6490000
Deferred Taxes & Provisions000-1,32001,3200
Cash flow from operations-138,122-27,698-216,467341,362151,348267,15826,354
Investing Activities
capital expenditure4,181-5,06212,194-292,534-310,627-277,3100
Change in Investments000-40050000
cash flow from investments4,181-5,06212,194-292,134-311,127-277,3100
Financing Activities
Bank loans0000000
Group/Directors Accounts147,824127,84700000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-15,736-93,228-444-80,982150,61839,7720
share issue00189,98501080100
interest1164315926020766
cash flow from financing132,09934,625189,584-80,823150,98639,979166
cash and cash equivalents
cash-1,8421,865-14,689-31,595-8,79329,82726,521
overdraft0000000
change in cash-1,8421,865-14,689-31,595-8,79329,82726,521

P&L

March 2018

turnover

3.3m

+172%

operating profit

-60.5k

0%

gross margin

59.1%

-0.06%

turnover

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

Balance Sheet

March 2018

net assets

-969.8k

+0.07%

total assets

487.8k

+0.04%

cash

1.3k

-0.59%

net assets

Total assets minus all liabilities

avatar foil limited company details

company number

SC410250

Type

Private limited with Share Capital

industry

56103 - Take away food shops and mobile food stands

incorporation date

October 2011

age

13

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

60 constitution street, edinburgh, EH6 6RR

last accounts submitted

March 2018

avatar foil 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 avatar foil limited.

charges

avatar foil limited Companies House Filings - See Documents

datedescriptionview/download