awayvale limited
awayvale limited Company Information
Company Number
01380522
Next Accounts
104 days late
Shareholders
t.r. nunn
Group Structure
View All
Industry
Artistic creation
Registered Address
2 london wall place 6th floor, 2 london wall place, london, EC2Y 5AU
Website
-awayvale limited Estimated Valuation
Pomanda estimates the enterprise value of AWAYVALE LIMITED at £171.1k based on a Turnover of £379.3k and 0.45x industry multiple (adjusted for size and gross margin).
awayvale limited Estimated Valuation
Pomanda estimates the enterprise value of AWAYVALE LIMITED at £128.9k based on an EBITDA of £20.2k and a 6.38x industry multiple (adjusted for size and gross margin).
awayvale limited Estimated Valuation
Pomanda estimates the enterprise value of AWAYVALE LIMITED at £4m based on Net Assets of £4.4m and 0.92x industry multiple (adjusted for liquidity).
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Awayvale Limited Overview
Awayvale Limited is a live company located in london, EC2Y 5AU with a Companies House number of 01380522. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1978, it's largest shareholder is t.r. nunn with a 100% stake. Awayvale Limited is a mature, micro sized company, Pomanda has estimated its turnover at £379.3k with healthy growth in recent years.
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Awayvale Limited Health Check
Pomanda's financial health check has awarded Awayvale Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
0 Weak
Size
annual sales of £379.3k, make it larger than the average company (£284.5k)
- Awayvale Limited
£284.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.3%)
- Awayvale Limited
5.3% - Industry AVG
Production
with a gross margin of 54.1%, this company has a comparable cost of product (54.1%)
- Awayvale Limited
54.1% - Industry AVG
Profitability
an operating margin of 5.3% make it as profitable than the average company (6.6%)
- Awayvale Limited
6.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - Awayvale Limited
5 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Awayvale Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.9k, this is equally as efficient (£75.9k)
- Awayvale Limited
£75.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Awayvale Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Awayvale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awayvale Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 204 weeks, this is more cash available to meet short term requirements (85 weeks)
204 weeks - Awayvale Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (37.1%)
18.3% - Awayvale Limited
37.1% - Industry AVG
AWAYVALE LIMITED financials
Awayvale Limited's latest turnover from April 2023 is estimated at £379.3 thousand and the company has net assets of £4.4 million. According to their latest financial statements, Awayvale Limited has 5 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,295 | 198,295 | 198,295 | 198,295 | 198,295 | 198,295 | 198,295 | 198,305 | 198,341 | 198,377 | 198,413 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 100 | 100 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 199,295 | 199,295 | 199,295 | 199,295 | 199,295 | 199,295 | 199,295 | 199,305 | 198,441 | 198,477 | 198,413 | |||
| Stock & work in progress | 595,401 | 405,643 | ||||||||||||
| Trade Debtors | 626,354 | 1,839,337 | 552,128 | 1,365,775 | 1,294,826 | 1,372,380 | ||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,312,157 | 1,023,458 | 4,499,641 | 3,703,476 | 3,370,340 | 2,881,394 | 2,611,030 | 2,084,944 | 1,527,895 | 863,672 | 175,072 | |||
| Cash | 3,818,748 | 3,750,071 | 195,955 | 1,381,616 | 701,106 | 838,704 | 777,480 | 909,866 | 397,799 | 523,416 | 795,427 | 801,669 | ||
| misc current assets | ||||||||||||||
| total current assets | 5,130,905 | 4,773,529 | 4,695,596 | 5,085,092 | 4,071,446 | 3,720,098 | 3,388,510 | 2,994,810 | 2,552,048 | 2,362,753 | 2,211,227 | 2,342,516 | 1,890,227 | 1,778,023 |
| total assets | 5,330,200 | 4,972,824 | 4,894,891 | 5,284,387 | 4,270,741 | 3,919,393 | 3,587,805 | 3,194,115 | 2,750,489 | 2,561,230 | 2,409,640 | 2,342,516 | 1,890,227 | 1,778,023 |
| Bank overdraft | 32,992 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 658,676 | 862,133 | 952,985 | 1,110,972 | 999,031 | 652,808 | ||||||||
| Group/Directors Accounts | 234,144 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 972,884 | 751,295 | 687,421 | 971,486 | 637,239 | 534,900 | 724,070 | 705,868 | ||||||
| total current liabilities | 972,884 | 751,295 | 687,421 | 971,486 | 637,239 | 534,900 | 724,070 | 738,860 | 658,676 | 862,133 | 952,985 | 1,110,972 | 999,031 | 886,952 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 972,884 | 751,295 | 687,421 | 971,486 | 637,239 | 534,900 | 724,070 | 738,860 | 658,676 | 862,133 | 952,985 | 1,110,972 | 999,031 | 886,952 |
| net assets | 4,357,316 | 4,221,529 | 4,207,470 | 4,312,901 | 3,633,502 | 3,384,493 | 2,863,735 | 2,455,255 | 2,091,813 | 1,699,097 | 1,456,655 | 1,231,544 | 891,196 | 891,071 |
| total shareholders funds | 4,357,316 | 4,221,529 | 4,207,470 | 4,312,901 | 3,633,502 | 3,384,493 | 2,863,735 | 2,455,255 | 2,091,813 | 1,699,097 | 1,456,655 | 1,231,544 | 891,196 | 891,071 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10 | 36 | 36 | 36 | 27 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -595,401 | 189,758 | 405,643 | |||||||||||
| Debtors | 288,699 | -3,476,183 | 796,165 | 333,136 | 488,946 | 270,364 | 526,086 | -69,305 | 314,912 | 423,537 | -125,047 | 246,021 | -77,554 | 1,372,380 |
| Creditors | -658,676 | -203,457 | -90,852 | -157,987 | 111,941 | 346,223 | 652,808 | |||||||
| Accruals and Deferred Income | 221,589 | 63,874 | -284,065 | 334,247 | 102,339 | -189,170 | 18,202 | 705,868 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 900 | 100 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -234,144 | 234,144 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 68,677 | 3,554,116 | -1,185,661 | 680,510 | -137,598 | 61,224 | -132,386 | 512,067 | -125,617 | -272,011 | -6,242 | 801,669 | ||
| overdraft | -32,992 | 32,992 | ||||||||||||
| change in cash | 68,677 | 3,554,116 | -1,185,661 | 680,510 | -137,598 | 61,224 | -99,394 | 479,075 | -125,617 | -272,011 | -6,242 | 801,669 |
awayvale limited Credit Report and Business Information
Awayvale Limited Competitor Analysis
Perform a competitor analysis for awayvale limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
awayvale limited Ownership
AWAYVALE LIMITED group structure
Awayvale Limited has no subsidiary companies.
Ultimate parent company
AWAYVALE LIMITED
01380522
awayvale limited directors
Awayvale Limited currently has 2 directors. The longest serving directors include Mr Trevor Nunn (Mar 1991) and Mr Richard Midgley (Jan 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Nunn | 85 years | Mar 1991 | - | Director | |
| Mr Richard Midgley | United Kingdom | 81 years | Jan 1993 | - | Director |
P&L
April 2023turnover
379.3k
+28%
operating profit
20.2k
0%
gross margin
54.1%
-9.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
4.4m
+0.03%
total assets
5.3m
+0.07%
cash
3.8m
+0.02%
net assets
Total assets minus all liabilities
awayvale limited company details
company number
01380522
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
July 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2 london wall place 6th floor, 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
awayvale 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 1 charges/mortgages relating to awayvale limited. Currently there are 0 open charges and 1 have been satisfied in the past.
awayvale 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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awayvale limited Companies House Filings - See Documents
| date | description | view/download |
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