avant homes (england) limited

avant homes (england) limited Company Information

Share AVANT HOMES (ENGLAND) LIMITED
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Company Number

01043597

Industry

Construction of commercial buildings

 

Shareholders

gladedale holdings ltd

Group Structure

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Contact

Registered Address

avant house 6 and 9 tallys end, barlborough, chesterfield, S43 4WP

avant homes (england) limited Estimated Valuation

£335.2m

Pomanda estimates the enterprise value of AVANT HOMES (ENGLAND) LIMITED at £335.2m based on a Turnover of £393.1m and 0.85x industry multiple (adjusted for size and gross margin).

avant homes (england) limited Estimated Valuation

£246.1m

Pomanda estimates the enterprise value of AVANT HOMES (ENGLAND) LIMITED at £246.1m based on an EBITDA of £31m and a 7.94x industry multiple (adjusted for size and gross margin).

avant homes (england) limited Estimated Valuation

£421.4m

Pomanda estimates the enterprise value of AVANT HOMES (ENGLAND) LIMITED at £421.4m based on Net Assets of £267.5m and 1.58x industry multiple (adjusted for liquidity).

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Avant Homes (england) Limited Overview

Avant Homes (england) Limited is a live company located in chesterfield, S43 4WP with a Companies House number of 01043597. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1972, it's largest shareholder is gladedale holdings ltd with a 100% stake. Avant Homes (england) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £393.1m with healthy growth in recent years.

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Avant Homes (england) Limited Health Check

Pomanda's financial health check has awarded Avant Homes (England) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £393.1m, make it larger than the average company (£11.3m)

£393.1m - Avant Homes (england) Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5%)

6% - Avant Homes (england) Limited

5% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a comparable cost of product (15.4%)

18.4% - Avant Homes (england) Limited

15.4% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (4.2%)

7.5% - Avant Homes (england) Limited

4.2% - Industry AVG

employees

Employees

with 413 employees, this is above the industry average (31)

413 - Avant Homes (england) Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.8k, the company has a higher pay structure (£54.2k)

£65.8k - Avant Homes (england) Limited

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £951.7k, this is more efficient (£357.6k)

£951.7k - Avant Homes (england) Limited

£357.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (45 days)

15 days - Avant Homes (england) Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 101 days, this is slower than average (40 days)

101 days - Avant Homes (england) Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 552 days, this is more than average (24 days)

552 days - Avant Homes (england) Limited

24 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Avant Homes (england) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.5%, this is a similar level of debt than the average (67.6%)

63.5% - Avant Homes (england) Limited

67.6% - Industry AVG

AVANT HOMES (ENGLAND) LIMITED financials

EXPORTms excel logo

Avant Homes (England) Limited's latest turnover from June 2023 is £393.1 million and the company has net assets of £267.5 million. According to their latest financial statements, Avant Homes (England) Limited has 413 employees and maintains cash reserves of £11.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jul 2022Apr 2021May 2020May 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover393,069,000521,608,000395,492,000331,982,000363,143,000329,204,000291,100,000181,872,000131,109,000106,618,000107,622,00075,441,00059,239,00042,622,000
Other Income Or Grants00000000000000
Cost Of Sales320,672,000415,869,000323,144,000287,837,000296,119,000263,417,000234,527,000156,800,000107,205,00094,705,000102,830,00073,235,00058,612,00045,602,000
Gross Profit72,397,000105,739,00072,348,00044,145,00067,024,00065,787,00056,573,00025,072,00023,904,00011,913,0004,792,0002,206,000627,000-2,980,000
Admin Expenses42,824,00044,323,00036,541,00030,344,00032,751,00025,786,00019,160,000-12,612,00010,974,0005,110,0007,235,0005,605,0004,841,0003,950,000
Operating Profit29,573,00061,416,00035,807,00013,801,00034,273,00040,001,00037,413,00037,684,00012,930,0006,803,000-2,443,000-3,399,000-4,214,000-6,930,000
Interest Payable3,632,0003,585,0003,666,0003,832,0002,794,0001,287,000855,000669,000655,0001,0000004,589,000
Interest Receivable01,000019,00003,0004,00020,000147,000150,00024,000588,000396,0000
Pre-Tax Profit42,843,00040,832,00032,141,0009,988,00031,479,00038,717,00036,562,00037,035,00012,422,0006,952,000-2,419,000-2,811,000-3,818,000-11,519,000
Tax-29,835,0003,135,0001,322,000337,000-2,649,0006,579,00010,162,0009,699,0006,272,0002,402,000386,000167,00090,000415,000
Profit After Tax13,008,00043,967,00033,463,00010,325,00028,830,00045,296,00046,724,00046,734,00018,694,0009,354,000-2,033,000-2,644,000-3,728,000-11,104,000
Dividends Paid00000000000000
Retained Profit13,008,00043,967,00033,463,00010,325,00028,830,00045,296,00046,724,00046,734,00018,694,0009,354,000-2,033,000-2,644,000-3,728,000-11,104,000
Employee Costs27,171,00032,380,00028,353,00029,834,00025,921,00021,440,00018,319,00016,890,0005,593,0005,544,0004,719,0004,455,0004,297,0003,513,000
Number Of Employees413449479535504450395309117126124135126111
EBITDA*30,996,00063,400,00037,372,00014,990,00034,478,00040,163,00037,701,00037,883,00013,004,0006,919,000-2,359,000-3,270,000-4,150,000-6,828,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jul 2022Apr 2021May 2020May 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets546,000112,784,000102,695,00098,103,00053,743,00039,022,00031,367,00020,459,0006,807,000187,000354,0008,196,0004,968,0003,172,000
Intangible Assets2,986,0000000000000000
Investments & Other40,523,00014,877,00014,877,00015,505,00015,567,000688,000688,000748,000000751,00000
Debtors (Due After 1 year)047,105,00040,943,00037,838,00037,569,00000008,696,0006,644,0007,250,0004,819,0000
Total Fixed Assets44,055,00065,679,00061,752,00060,265,00053,743,00039,022,00031,367,00020,459,0006,807,0008,883,0006,998,0008,196,0004,968,0003,172,000
Stock & work in progress485,347,000459,333,000334,655,000379,855,000352,477,000255,078,000248,514,000236,430,000134,475,000108,437,000113,207,000121,991,00063,443,00077,883,000
Trade Debtors16,947,00031,443,00026,409,00015,361,00026,176,00025,269,00010,562,0002,099,000521,000777,0002,053,0001,589,0001,026,000101,000
Group Debtors155,481,000157,130,000219,655,000239,881,000367,729,000173,864,000105,592,00020,594,00030,753,00023,395,00022,899,00019,357,000651,000948,000
Misc Debtors4,596,0006,528,0009,100,0006,683,0005,985,0009,591,0006,787,0004,034,0004,380,0004,122,0002,536,0003,048,0001,924,0004,929,000
Cash11,399,00017,958,00017,060,0008,301,0006,710,0004,595,00017,443,00020,150,0007,434,00032,798,00016,043,00038,000,00024,567,0008,483,000
misc current assets15,208,000000012,384,00021,00030,0001,794,00000000
total current assets688,978,000687,403,000619,152,000664,667,000780,273,000480,781,000388,919,000283,337,000179,357,000169,529,000156,738,000183,985,00091,611,00092,344,000
total assets733,033,000753,082,000680,904,000724,932,000834,016,000519,803,000420,286,000303,796,000186,164,000178,412,000163,736,000192,181,00096,579,00095,516,000
Bank overdraft0000000000000771,000
Bank loan00000000000000
Trade Creditors 89,446,000100,103,00072,432,00075,329,00077,266,00043,848,00040,945,00052,599,00030,955,00012,678,00011,501,0008,182,0009,133,0007,599,000
Group/Directors Accounts333,389,00000000000141,109,000142,752,000000
other short term finances00000000000000
hp & lease commitments1,225,0001,578,0002,042,0002,056,0000000000000
other current liabilities35,093,000334,379,000352,021,000404,145,000525,868,000306,117,000252,103,000173,707,000124,197,00014,986,0009,857,000113,331,00034,994,00030,963,000
total current liabilities459,153,000436,060,000426,495,000481,530,000603,134,000349,965,000293,048,000226,306,000155,152,000168,773,000164,110,000121,513,00044,127,00039,333,000
loans05,250,0009,302,00013,406,000000000070,128,00049,628,00049,631,000
hp & lease commitments2,252,0002,625,0004,651,0006,703,0000000000000
Accruals and Deferred Income0000000001,778,0001,119,000000
other liabilities4,096,00022,593,00014,671,00034,848,00037,164,00012,745,0006,977,0002,184,0004,531,00000000
provisions025,500,0000000690,0004,200,000000000
total long term liabilities6,348,00037,968,00019,322,00041,551,00037,164,00012,745,0007,322,0004,284,0004,531,0001,778,0001,119,00070,128,00049,628,00049,631,000
total liabilities465,501,000474,028,000445,817,000523,081,000640,298,000362,710,000300,370,000230,590,000159,683,000170,551,000165,229,000191,641,00093,755,00088,964,000
net assets267,532,000279,054,000235,087,000201,851,000193,718,000157,093,000119,916,00073,206,00026,481,0007,861,000-1,493,000540,0002,824,0006,552,000
total shareholders funds267,532,000279,054,000235,087,000201,851,000193,718,000164,851,000119,916,00073,206,00026,481,0007,861,000-1,493,000540,0002,824,0006,552,000
Jun 2023Jul 2022Apr 2021May 2020May 2019Apr 2018Apr 2017Apr 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit29,573,00061,416,00035,807,00013,801,00034,273,00040,001,00037,413,00037,684,00012,930,0006,803,000-2,443,000-3,399,000-4,214,000-6,930,000
Depreciation125,0001,984,0001,565,0001,189,000205,000162,000288,000199,00074,000116,00084,000129,00064,000102,000
Amortisation1,298,0000000000000000
Tax-29,835,0003,135,0001,322,000337,000-2,649,0006,579,00010,162,0009,699,0006,272,0002,402,000386,000167,00090,000415,000
Stock26,014,000124,678,000-45,200,00027,378,00097,399,0006,564,00012,084,000236,430,00026,038,000-4,770,000-8,784,00058,548,000-14,440,00077,883,000
Debtors-65,182,000-53,901,000-3,656,000-137,696,000228,735,00085,783,00096,214,00026,727,000-1,336,0002,858,0002,888,00022,824,0002,442,0005,978,000
Creditors-10,657,00027,671,000-2,897,000-1,937,00033,418,0002,903,000-11,654,00052,599,00018,277,0001,177,0003,319,000-951,0001,534,0007,599,000
Accruals and Deferred Income-299,286,000-17,642,000-52,124,000-121,723,000219,751,00054,014,00078,396,000173,707,000107,433,0005,788,000-102,355,00078,337,0004,031,00030,963,000
Deferred Taxes & Provisions-25,500,00025,500,000000-690,000-3,510,0004,200,000000000
Cash flow from operations-295,114,00031,287,00032,529,0001,985,000-41,136,00010,622,0002,797,00014,931,000120,284,00018,198,000-95,113,000-7,089,00013,503,000-51,712,000
Investing Activities
capital expenditure107,829,000-12,073,000-6,157,000-45,549,000-14,926,000-7,817,000-11,196,000-20,658,000-6,694,00051,0007,758,000-3,357,000-1,860,000-3,274,000
Change in Investments25,646,0000-628,000-62,00014,879,0000-60,000748,00000-751,000751,00000
cash flow from investments82,183,000-12,073,000-5,529,000-45,487,000-29,805,000-7,817,000-11,136,000-21,406,000-6,694,00051,0008,509,000-4,108,000-1,860,000-3,274,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts333,389,0000000000-141,109,000-1,643,000142,752,000000
Other Short Term Loans 00000000000000
Long term loans-5,250,000-4,052,000-4,104,00013,406,000000000-70,128,00020,500,000-3,00049,631,000
Hire Purchase and Lease Commitments-726,000-2,490,000-2,066,0008,759,0000000000000
other long term liabilities-18,497,0007,922,000-20,177,000-2,316,00024,419,0005,768,0004,793,0002,184,0004,531,00000000
share issue-24,530,0000-227,000-2,192,00037,000-361,000-14,00026,472,000-74,00000360,000017,656,000
interest-3,632,000-3,584,000-3,666,000-3,813,000-2,794,000-1,284,000-851,000-649,000-508,000149,00024,000588,000396,000-4,589,000
cash flow from financing280,754,000-2,204,000-30,240,00013,844,00021,662,0004,123,0003,928,00028,007,000-137,160,000-1,494,00072,648,00021,448,000393,00062,698,000
cash and cash equivalents
cash-6,559,000898,0008,759,0001,591,0002,115,000-12,848,000-2,707,00020,150,000-25,364,00016,755,000-21,957,00013,433,00016,084,0008,483,000
overdraft000000000000-771,000771,000
change in cash-6,559,000898,0008,759,0001,591,0002,115,000-12,848,000-2,707,00020,150,000-25,364,00016,755,000-21,957,00013,433,00016,855,0007,712,000

avant homes (england) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avant Homes (england) Limited Competitor Analysis

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Perform a competitor analysis for avant homes (england) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in S43 area or any other competitors across 12 key performance metrics.

avant homes (england) limited Ownership

AVANT HOMES (ENGLAND) LIMITED group structure

Avant Homes (England) Limited has 6 subsidiary companies.

AVANT HOMES (ENGLAND) LIMITED Shareholders

gladedale holdings ltd 100%

avant homes (england) limited directors

Avant Homes (England) Limited currently has 11 directors. The longest serving directors include Mr Jeremy Gledhill (Nov 2020) and Mr Jeffrey Fairburn (Jun 2021).

officercountryagestartendrole
Mr Jeremy GledhillScotland54 years Nov 2020- Director
Mr Jeffrey FairburnUnited Kingdom58 years Jun 2021- Director
Mr Richard StenhouseUnited Kingdom53 years Mar 2022- Director
Mr Richard Hosie41 years Mar 2023- Director
Mr Benjamin FeltonUnited Kingdom37 years Jun 2023- Director
Mr Mark Cook62 years Jun 2023- Director
Mr Matthew BarkerUnited Kingdom49 years Jan 2024- Director
Mr Matthew OldfieldUnited Kingdom44 years Jan 2024- Director
Mr Timothy Burgham45 years Jan 2024- Director
Mr Andrew FinniganUnited Kingdom46 years Jun 2024- Director

P&L

June 2023

turnover

393.1m

-25%

operating profit

29.6m

-52%

gross margin

18.5%

-9.14%

turnover

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

Balance Sheet

June 2023

net assets

267.5m

-0.04%

total assets

733m

-0.03%

cash

11.4m

-0.37%

net assets

Total assets minus all liabilities

avant homes (england) limited company details

company number

01043597

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 1972

age

52

incorporated

UK

ultimate parent company

AVANT SA

accounts

Full Accounts

last accounts submitted

June 2023

previous names

gladedale (south yorkshire) limited (October 2015)

ben bailey homes limited (September 2007)

accountant

-

auditor

KPMG LLP

address

avant house 6 and 9 tallys end, barlborough, chesterfield, S43 4WP

Bank

-

Legal Advisor

-

avant homes (england) 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 found 408 charges/mortgages relating to avant homes (england) limited. Currently there are 19 open charges and 389 have been satisfied in the past.

avant homes (england) limited 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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avant homes (england) limited Companies House Filings - See Documents

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