Pomanda estimates the enterprise value of AVONCROWN LIMITED at £2.4m based on a Turnover of £5.7m and 0.42x industry multiple (adjusted for size and gross margin).
avoncrown limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of AVONCROWN LIMITED at £1.3m based on an EBITDA of £359.6k and a 3.68x industry multiple (adjusted for size and gross margin).
avoncrown limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of AVONCROWN LIMITED at £2.1m based on Net Assets of £1.6m and 1.33x industry multiple (adjusted for liquidity).
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Avoncrown LimitedOverview
Avoncrown Limited is a live company located in ipswich, IP4 5RJ with a Companies House number of 01330727. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 1977, it's largest shareholder is
matthew charles haste
with a 33.3% stake. Avoncrown Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Avoncrown Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £5.7m, make it larger than the average company (£549.8k)
£5.7m - Avoncrown Limited
£549.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (8.8%)
86% - Avoncrown Limited
8.8% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Avoncrown Limited
19.9% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.2%)
5.5% - Avoncrown Limited
5.2% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Avoncrown Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Avoncrown Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £566.7k, this is more efficient (£215.9k)
£566.7k - Avoncrown Limited
£215.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (25 days)
75 days - Avoncrown Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (30 days)
9 days - Avoncrown Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is less than average (276 days)
38 days - Avoncrown Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (13 weeks)
55 weeks - Avoncrown Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (72.5%)
25.9% - Avoncrown Limited
72.5% - Industry AVG
AVONCROWN LIMITED financials
EXPORT
Avoncrown Limited's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Avoncrown Limited has 10 employees and maintains cash reserves of £296.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,666,806
1,927,274
1,216,699
882,363
2,671,347
3,285,893
3,573,835
1,628,029
1,727,676
808,834
191,491
1,370,218
1,166,483
930,805
1,232,200
Other Income Or Grants
Cost Of Sales
4,541,748
1,544,093
993,411
717,461
2,140,764
2,583,202
2,789,037
1,291,992
1,289,870
634,069
151,754
1,094,289
930,185
741,380
Gross Profit
1,125,058
383,182
223,289
164,902
530,583
702,691
784,798
336,037
437,806
174,765
39,737
275,930
236,298
189,425
Admin Expenses
814,193
-144,649
166,060
200,050
397,076
574,122
669,524
202,759
187,576
115,230
-51,500
266,276
240,525
149,226
-479,994
Operating Profit
310,865
527,831
57,229
-35,148
133,507
128,569
115,274
133,278
250,230
59,535
91,237
9,654
-4,227
40,199
479,994
Interest Payable
45,154
53,213
26,964
17,465
9,882
Interest Receivable
7,778
895
1,183
674
3,911
2,371
229
1,144
1,085
656
486
371
92
Pre-Tax Profit
273,489
475,514
31,448
-51,939
127,536
130,940
115,504
133,278
125,230
60,680
92,322
10,311
-3,741
40,569
480,086
Tax
-68,372
-90,348
-5,975
-24,232
-24,879
-21,946
-22,853
-22,303
-12,743
-21,234
-2,475
-11,359
-134,424
Profit After Tax
205,117
385,166
25,473
-51,939
103,304
106,061
93,558
110,425
102,927
47,937
71,088
7,836
-3,741
29,210
345,662
Dividends Paid
22,500
Retained Profit
205,117
385,166
25,473
-51,939
103,304
106,061
93,558
110,425
80,427
47,937
71,088
7,836
-3,741
29,210
345,662
Employee Costs
434,359
434,359
415,624
240,873
261,854
441,481
514,709
473,904
372,364
77,784
38,323
153,626
142,015
103,930
Number Of Employees
10
10
10
6
6
10
13
5
4
2
1
4
4
3
EBITDA*
359,565
549,860
87,233
-23,741
155,221
146,858
123,616
144,401
260,881
69,323
103,984
14,338
1,362
47,607
489,820
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
153,301
78,032
100,061
107,787
72,255
93,483
45,876
45,368
50,366
43,574
52,842
27,926
29,514
35,103
Intangible Assets
42,511
Investments & Other
5,000
Debtors (Due After 1 year)
Total Fixed Assets
153,301
78,032
100,061
107,787
72,255
93,483
45,876
45,368
50,366
43,574
57,842
27,926
29,514
35,103
42,511
Stock & work in progress
480,144
2,207,118
1,436,890
288,660
303,660
283,660
891,291
642,391
394,419
413,870
403,660
395,910
405,910
400,943
400,943
Trade Debtors
1,175,567
150,182
48,821
5,138
384,811
427,732
423,968
28,801
39,176
5,984
581
22,207
22,091
29,971
124,100
Group Debtors
Misc Debtors
13,403
19,530
472,972
340,377
Cash
296,212
103
51,049
895,064
452,497
590,398
41,854
49,884
286,499
203,209
254,492
179,594
82,873
111,393
36,942
misc current assets
total current assets
1,951,923
2,370,806
1,556,290
1,661,834
1,481,345
1,301,790
1,357,113
721,076
720,094
623,063
658,733
597,711
510,874
542,307
561,985
total assets
2,105,224
2,448,838
1,656,351
1,769,621
1,553,600
1,395,273
1,402,989
766,444
770,460
666,637
716,575
625,637
540,388
577,410
604,496
Bank overdraft
28,342
Bank loan
Trade Creditors
123,975
112,113
54,280
161,299
166,688
195,940
296,641
51,487
147,706
163,645
241,670
164,257
197,538
253,834
Group/Directors Accounts
20,574
13,074
2,574
2,470
59,650
other short term finances
hp & lease commitments
11,810
17,608
35,390
other current liabilities
122,815
123,306
10,803
81,194
37,701
21,114
39,336
total current liabilities
279,174
294,443
103,047
244,963
264,039
195,940
296,641
72,601
187,042
163,645
241,670
164,257
197,538
253,834
loans
265,467
508,929
583,004
279,831
292,795
hp & lease commitments
Accruals and Deferred Income
other liabilities
290,000
300,000
305,871
318,947
provisions
261,520
total long term liabilities
265,467
798,929
583,004
579,831
292,795
305,871
318,947
261,520
total liabilities
544,641
1,093,372
686,051
824,794
556,834
501,811
615,588
72,601
187,042
163,645
261,520
241,670
164,257
197,538
253,834
net assets
1,560,583
1,355,466
970,300
944,827
996,766
893,462
787,401
693,843
583,418
502,992
455,055
383,967
376,131
379,872
350,662
total shareholders funds
1,560,583
1,355,466
970,300
944,827
996,766
893,462
787,401
693,843
583,418
502,992
455,055
383,967
376,131
379,872
350,662
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
310,865
527,831
57,229
-35,148
133,507
128,569
115,274
133,278
250,230
59,535
91,237
9,654
-4,227
40,199
479,994
Depreciation
48,700
22,029
30,004
11,407
21,714
18,289
8,342
11,123
10,651
9,788
12,747
4,684
5,589
Amortisation
7,408
9,826
Tax
-68,372
-90,348
-5,975
-24,232
-24,879
-21,946
-22,853
-22,303
-12,743
-21,234
-2,475
-11,359
-134,424
Stock
-1,726,974
770,228
1,148,230
-15,000
20,000
-607,631
248,900
247,972
-19,451
10,210
7,750
-10,000
4,967
400,943
Debtors
1,011,982
95,234
-409,759
-247,078
297,456
3,764
395,167
-10,375
33,192
5,403
-21,626
116
-7,880
-94,129
124,100
Creditors
11,862
57,833
-107,019
-5,389
-29,252
-100,701
245,154
-96,219
-15,939
163,645
-241,670
77,413
-33,281
-56,296
253,834
Accruals and Deferred Income
-491
112,503
-70,391
43,493
37,701
-21,114
-18,222
39,336
Deferred Taxes & Provisions
-261,520
261,520
Cash flow from operations
1,017,556
-235,614
-834,623
276,441
-178,018
625,145
-318,357
-230,490
248,234
-56,908
116,476
99,160
-29,006
74,081
84,187
Investing Activities
capital expenditure
-123,969
-22,278
-46,939
-486
-65,896
-8,850
-6,125
-17,443
-520
-37,663
-3,096
-52,337
Change in Investments
-5,000
5,000
cash flow from investments
-123,969
-22,278
-46,939
-486
-65,896
-8,850
-6,125
-17,443
4,480
-42,663
-3,096
-52,337
Financing Activities
Bank loans
Group/Directors Accounts
7,500
10,500
104
-57,180
59,650
Other Short Term Loans
Long term loans
-243,462
-74,075
303,173
-12,964
292,795
Hire Purchase and Lease Commitments
-5,798
-17,782
35,390
other long term liabilities
-290,000
290,000
-300,000
300,000
-305,871
-13,076
318,947
share issue
-1
5,000
interest
-37,376
-52,318
-25,781
-16,791
-5,971
2,371
229
1,144
1,085
656
486
371
92
cash flow from financing
-569,136
156,325
12,886
213,065
40,603
-10,705
319,176
-1
1,144
1,085
656
486
371
5,092
cash and cash equivalents
cash
296,109
-50,946
-844,015
442,567
-137,901
548,544
-8,030
-236,615
83,290
-51,283
74,898
96,721
-28,520
74,451
36,942
overdraft
-28,342
28,342
change in cash
324,451
-79,288
-844,015
442,567
-137,901
548,544
-8,030
-236,615
83,290
-51,283
74,898
96,721
-28,520
74,451
36,942
avoncrown 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 avoncrown limited. Get real-time insights into avoncrown limited's credit score, group structure and payment trends.
Perform a competitor analysis for avoncrown limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IP4 area or any other competitors across 12 key performance metrics.
avoncrown limited Ownership
AVONCROWN LIMITED group structure
Avoncrown Limited has no subsidiary companies.
Ultimate parent company
AVONCROWN LIMITED
01330727
AVONCROWN LIMITED Shareholders
The largest shareholders in Avoncrown Limited include Matthew Charles Haste and Jonathan Paul Haste.
matthew charles haste
33.34%
jonathan paul haste
33.34%
christopher john haste
33.32%
avoncrown limited directors
Avoncrown Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Haste (Jan 2002) and
Mr Matthew Haste (Jan 2002).
45 playford road, rushmere st. andrew, ipswich, IP4 5RJ
Bank
-
Legal Advisor
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avoncrown 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 20 charges/mortgages relating to avoncrown limited. Currently there are 16 open charges and 4 have been satisfied in the past.
avoncrown 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.
Click to start generating capital raising & share issue transactions for AVONCROWN LIMITED. This can take several minutes, an email will notify you when this has completed.
avoncrown limitedCompanies House Filings - See Documents
