Pomanda estimates the enterprise value of A V P RECYCLING LIMITED at £613.7k based on a Turnover of £1.2m and 0.51x industry multiple (adjusted for size and gross margin).
a v p recycling limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A V P RECYCLING LIMITED at £0 based on an EBITDA of £-9.2k and a 3.63x industry multiple (adjusted for size and gross margin).
a v p recycling limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of A V P RECYCLING LIMITED at £7.4m based on Net Assets of £3.1m and 2.37x industry multiple (adjusted for liquidity).
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A V P Recycling LimitedOverview
A V P Recycling Limited is a live company located in bedwas, CF83 8DR with a Companies House number of 01685320. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1982, it's largest shareholder is
victoria rebecca morris
with a 20% stake. A V P Recycling Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded A V P Recycling Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.3m)
£1.2m - A V P Recycling Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.1%)
15% - A V P Recycling Limited
9.1% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
37.6% - A V P Recycling Limited
37.6% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (5.5%)
-6% - A V P Recycling Limited
5.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (25)
7 - A V P Recycling Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - A V P Recycling Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is equally as efficient (£155.5k)
£172.7k - A V P Recycling Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (38 days)
57 days - A V P Recycling Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (32 days)
51 days - A V P Recycling Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (29 days)
19 days - A V P Recycling Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 441 weeks, this is more cash available to meet short term requirements (23 weeks)
441 weeks - A V P Recycling Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (60.4%)
6.6% - A V P Recycling Limited
60.4% - Industry AVG
A V P RECYCLING LIMITED financials
EXPORT
A V P Recycling Limited's latest turnover from April 2024 is estimated at £1.2 million and the company has net assets of £3.1 million. According to their latest financial statements, A V P Recycling Limited has 7 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
1,208,765
988,609
1,247,740
803,241
879,934
1,119,105
1,154,970
1,232,587
1,519,822
2,196,459
2,565,681
2,910,903
3,085,296
2,573,158
2,133,291
Other Income Or Grants
Cost Of Sales
754,593
611,678
775,043
508,234
550,313
702,307
722,879
758,476
948,835
1,396,536
1,654,625
1,876,448
1,931,003
1,562,518
1,271,439
Gross Profit
454,172
376,931
472,696
295,007
329,621
416,798
432,091
474,112
570,987
799,923
911,056
1,034,455
1,154,292
1,010,640
861,852
Admin Expenses
526,194
318,701
260,065
189,208
140,798
342,493
323,041
270,493
513,346
653,473
651,339
972,944
1,040,344
916,545
-1,427,710
Operating Profit
-72,022
58,230
212,631
105,799
188,823
74,305
109,050
203,619
57,641
146,450
259,717
61,511
113,948
94,095
2,289,562
Interest Payable
Interest Receivable
88,250
65,412
10,352
1,281
1,194
7,080
4,228
1,966
3,537
3,797
2,960
1,772
1,254
1,220
677
Pre-Tax Profit
16,228
123,641
222,983
107,080
190,016
81,385
113,278
205,585
61,179
150,246
262,677
63,283
115,201
95,315
2,290,239
Tax
-4,057
-30,910
-42,367
-20,345
-36,103
-15,463
-21,523
-39,061
-12,236
-30,049
-55,162
-14,555
-27,648
-24,782
-641,267
Profit After Tax
12,171
92,731
180,616
86,735
153,913
65,922
91,755
166,524
48,943
120,197
207,515
48,728
87,553
70,533
1,648,972
Dividends Paid
Retained Profit
12,171
92,731
180,616
86,735
153,913
65,922
91,755
166,524
48,943
120,197
207,515
48,728
87,553
70,533
1,648,972
Employee Costs
354,468
386,516
365,812
342,976
339,410
332,000
313,592
306,629
460,464
610,254
764,538
820,626
856,367
763,792
608,848
Number Of Employees
7
8
8
8
8
8
8
8
12
16
20
22
23
21
17
EBITDA*
-9,244
112,612
249,872
147,629
236,165
123,586
151,576
251,227
81,086
168,384
275,789
76,020
136,034
110,315
2,304,338
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
1,262,188
1,324,444
1,315,326
1,326,261
1,359,341
1,366,432
1,142,222
1,155,795
1,188,403
1,172,482
1,085,080
1,074,011
1,066,386
1,099,491
1,059,566
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,262,188
1,324,444
1,315,326
1,326,261
1,359,341
1,366,432
1,142,222
1,155,795
1,188,403
1,172,482
1,085,080
1,074,011
1,066,386
1,099,491
1,059,566
Stock & work in progress
40,250
25,560
24,300
21,830
27,955
25,935
26,995
28,520
25,520
25,520
23,960
26,010
23,750
22,000
18,000
Trade Debtors
189,596
150,700
236,774
122,786
121,980
203,280
183,792
213,154
404,352
446,498
534,809
600,574
525,960
436,246
Group Debtors
Misc Debtors
84,962
187,152
183,078
211,572
173,228
385,361
569,002
437,290
468,908
Cash
1,755,534
1,606,354
1,471,835
1,288,742
1,273,007
1,114,061
773,969
917,339
655,703
759,268
759,358
424,572
284,221
217,272
270,600
misc current assets
total current assets
2,070,342
1,969,766
1,915,987
1,644,930
1,596,170
1,525,357
1,573,246
1,566,941
1,363,285
1,189,140
1,229,816
985,391
908,545
765,232
724,846
total assets
3,332,530
3,294,210
3,231,313
2,971,191
2,955,511
2,891,789
2,715,468
2,722,736
2,551,688
2,361,622
2,314,896
2,059,402
1,974,931
1,864,723
1,784,412
Bank overdraft
Bank loan
Trade Creditors
107,323
71,258
105,221
57,397
84,493
210,145
117,396
201,962
215,956
127,916
203,139
157,374
123,156
96,222
94,491
Group/Directors Accounts
26,921
26,921
27,101
26,708
26,708
other short term finances
hp & lease commitments
other current liabilities
72,326
67,520
64,345
71,048
86,067
45,804
54,849
70,779
48,899
total current liabilities
206,570
165,699
196,667
128,445
197,268
282,657
172,245
272,741
264,855
127,916
203,139
157,374
123,156
96,222
94,491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
13,152
27,874
26,740
15,456
17,688
22,490
22,503
21,030
24,392
20,208
18,456
16,242
14,717
18,996
10,949
total long term liabilities
13,152
27,874
26,740
15,456
17,688
22,490
22,503
21,030
24,392
20,208
18,456
16,242
14,717
18,996
10,949
total liabilities
219,722
193,573
223,407
143,901
214,956
305,147
194,748
293,771
289,247
148,124
221,595
173,616
137,873
115,218
105,440
net assets
3,112,808
3,100,637
3,007,906
2,827,290
2,740,555
2,586,642
2,520,720
2,428,965
2,262,441
2,213,498
2,093,301
1,885,786
1,837,058
1,749,505
1,678,972
total shareholders funds
3,112,808
3,100,637
3,007,906
2,827,290
2,740,555
2,586,642
2,520,720
2,428,965
2,262,441
2,213,498
2,093,301
1,885,786
1,837,058
1,749,505
1,678,972
Apr 2024
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
-72,022
58,230
212,631
105,799
188,823
74,305
109,050
203,619
57,641
146,450
259,717
61,511
113,948
94,095
2,289,562
Depreciation
62,778
54,382
37,241
41,830
47,342
49,281
42,526
47,608
23,445
21,934
16,072
14,509
22,086
16,220
14,776
Amortisation
Tax
-4,057
-30,910
-42,367
-20,345
-36,103
-15,463
-21,523
-39,061
-12,236
-30,049
-55,162
-14,555
-27,648
-24,782
-641,267
Stock
14,690
1,260
2,470
-6,125
2,020
-1,060
-1,525
3,000
1,560
-2,050
2,260
1,750
4,000
18,000
Debtors
-63,294
-82,000
85,494
39,150
-90,153
-386,921
151,200
-60,980
277,710
-42,146
-88,311
-65,765
74,614
89,714
436,246
Creditors
36,065
-33,963
47,824
-27,096
-125,652
92,749
-84,566
-13,994
88,040
-75,223
45,765
34,218
26,934
1,731
94,491
Accruals and Deferred Income
4,806
3,175
-6,703
-15,019
40,263
-9,045
-15,930
21,880
48,899
Deferred Taxes & Provisions
-14,722
1,134
11,284
-2,232
-4,802
-13
1,473
-3,362
4,184
1,752
2,214
1,525
-4,279
8,047
10,949
Cash flow from operations
61,452
132,788
171,946
49,912
198,004
579,795
-118,645
274,670
-67,737
105,450
358,967
160,713
54,677
1,597
1,314,265
Investing Activities
capital expenditure
-522
-63,500
-26,306
-8,750
-40,251
-273,491
-28,953
-15,000
-39,366
-109,336
-27,141
-22,134
11,019
-56,145
-1,074,342
Change in Investments
cash flow from investments
-522
-63,500
-26,306
-8,750
-40,251
-273,491
-28,953
-15,000
-39,366
-109,336
-27,141
-22,134
11,019
-56,145
-1,074,342
Financing Activities
Bank loans
Group/Directors Accounts
-180
27,101
-26,708
26,708
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,000
interest
88,250
65,412
10,352
1,281
1,194
7,080
4,228
1,966
3,537
3,797
2,960
1,772
1,254
1,220
677
cash flow from financing
88,250
65,232
37,453
-25,427
1,194
33,788
4,228
1,966
3,537
3,797
2,960
1,772
1,254
1,220
30,677
cash and cash equivalents
cash
149,180
134,519
183,093
15,735
158,946
340,092
-143,370
261,636
-103,565
-90
334,786
140,351
66,949
-53,328
270,600
overdraft
change in cash
149,180
134,519
183,093
15,735
158,946
340,092
-143,370
261,636
-103,565
-90
334,786
140,351
66,949
-53,328
270,600
a v p recycling 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 a v p recycling limited. Get real-time insights into a v p recycling limited's credit score, group structure and payment trends.
Perform a competitor analysis for a v p recycling limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CF83 area or any other competitors across 12 key performance metrics.
a v p recycling limited Ownership
A V P RECYCLING LIMITED group structure
A V P Recycling Limited has no subsidiary companies.
Ultimate parent company
A V P RECYCLING LIMITED
01685320
A V P RECYCLING LIMITED Shareholders
The largest shareholders in A V P Recycling Limited include Victoria Rebecca Morris and Lynne Morris.
victoria rebecca morris
20%
lynne morris
20%
simon robert morris
20%
stephen anthony morris
20%
richard ian morris
20%
a v p recycling limited directors
A V P Recycling Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Morris (May 1991) and
Mrs Lynne Morris (May 1991).
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 a v p recycling limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a v p recycling 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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a v p recycling limitedCompanies House Filings - See Documents
