Avalon Holdings Limited

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avalon holdings limited Company Information

Live

MatureDeclining

Company Number

01776221

Website

avalon.holdings

Registered Address

10 the southend, ledbury, herefordshire, HR8 2EY

Industry

Computer consultancy activities

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Michael Philpot32 Years

Alison Pellant2 Years

Shareholders

michael john philpot 100%

avalon holdings limited Estimated Valuation

£830.3k

Pomanda estimates the enterprise value of AVALON HOLDINGS LIMITED at £830.3k based on Net Assets of £394.2k and 2.11x industry multiple (adjusted for liquidity).

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Avalon Holdings Limited is a live company located in herefordshire, HR8 2EY with a Companies House number of 01776221. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 1983, it's largest shareholder is michael john philpot with a 100% stake. Avalon Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Pomanda's financial health check has awarded Avalon Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVALON HOLDINGS LIMITED group structure

Avalon Holdings Limited has no subsidiary companies.

Ultimate parent company

AVALON HOLDINGS LIMITED

01776221

AVALON HOLDINGS LIMITED Shareholders

michael john philpot

100%

Avalon Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Philpot (Feb 1992) and Mrs Alison Pellant (Jun 2022).

officer	country	age	start	end	role
Mr Michael Philpot		71 years	Feb 1992	-	Director
Mrs Alison Pellant	England	34 years	Jun 2022	-	Director

EXPORT

Avalon Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £394.2 thousand. According to their latest financial statements, we estimate that Avalon Holdings Limited has 1 employee and maintains cash reserves of 0 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	0	0	1,219,151	1,273,814	1,517,035	1,606,135	331,594	163,233	154,127	21,061	40,422	31,342	35,623	13,290	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	902,901	935,141	1,098,297	1,158,236	237,502	113,663	108,181	14,801	27,809	21,169	24,286	8,989	0
Gross Profit	0	0	316,250	338,673	418,738	447,899	94,093	49,570	45,945	6,260	12,614	10,174	11,337	4,301	0
Admin Expenses	8,594	-7,284	398,111	421,524	508,950	420,380	-52,070	70,688	54,510	-6,597	-37,857	-14,368	-13,904	12,947	-803,097
Operating Profit	-8,594	7,284	-81,861	-82,851	-90,212	27,519	146,163	-21,118	-8,565	12,857	50,471	24,542	25,241	-8,646	803,097
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	168	283	185	145	119	132	89
Pre-Tax Profit	-8,594	5,900	-81,861	-82,851	-90,212	27,519	146,163	-21,118	-8,397	13,141	50,656	24,687	25,361	-8,514	803,186
Tax	0	0	0	0	0	-5,229	-27,771	0	0	-2,760	-11,651	-5,925	-6,594	0	-224,892
Profit After Tax	-8,594	5,900	-81,861	-82,851	-90,212	22,290	118,392	-21,118	-8,397	10,381	39,005	18,762	18,767	-8,514	578,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,594	5,900	-81,861	-82,851	-90,212	22,290	118,392	-21,118	-8,397	10,381	39,005	18,762	18,767	-8,514	578,294
Employee Costs	14,000	0	318,782	344,222	420,472	466,045	106,796	59,002	58,697	58,876	56,876	56,200	54,879	53,172	0
Number Of Employees	1	1	6	7	8	8	2	1	1	1	1	1	1	1	0
EBITDA*	-8,594	7,284	-81,861	-82,851	-90,212	27,519	146,163	-21,118	-8,565	12,857	51,130	25,358	26,058	-8,494	803,129

* 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	0	0	0	0	0	0	606,529	618,747	618,747	3	6	665	1,481	304	1
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	684,768	684,768	684,768	684,768	684,768	684,768
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	606,529	618,747	618,747	684,771	684,774	685,433	686,249	685,072	684,769
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	401,617	461,672	525,281	615,652	705,033	771,645	161,230	53,556	46,342	2,042	8,432	0	0	2,344	2,057
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	67,080	46,278	27,738	30,306	17,452	35,531
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	401,617	461,672	525,281	615,652	705,033	771,645	161,230	53,556	46,342	69,122	54,710	27,738	30,306	19,796	37,588
total assets	401,617	461,672	525,281	615,652	705,033	771,645	767,759	672,303	665,089	753,893	739,484	713,171	716,555	704,868	722,357
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,593	22,054	12,343	20,853	27,383	3,783	22,187	19,820	16,255	29,759	25,483	17,009	19,436	13,759	12,571
Group/Directors Accounts	0	0	0	0	0	0	0	25,303	536	415	663	21,829	41,548	54,305	64,468
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	6,593	22,054	12,343	20,853	27,383	3,783	22,187	45,123	16,791	30,174	26,146	38,838	60,984	68,064	77,039
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	780	780	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	780	780	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	7,373	22,834	12,343	20,853	27,383	3,783	22,187	45,123	16,791	30,174	26,146	38,838	60,984	68,064	77,039
net assets	394,244	438,838	512,938	594,799	677,650	767,862	745,572	627,180	648,298	723,719	713,338	674,333	655,571	636,804	645,318
total shareholders funds	394,244	438,838	512,938	594,799	677,650	767,862	745,572	627,180	648,298	723,719	713,338	674,333	655,571	636,804	645,318

	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	-8,594	7,284	-81,861	-82,851	-90,212	27,519	146,163	-21,118	-8,565	12,857	50,471	24,542	25,241	-8,646	803,097
Depreciation	0	0	0	0	0	0	0	0	0	0	659	816	817	152	32
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-5,229	-27,771	0	0	-2,760	-11,651	-5,925	-6,594	0	-224,892
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-60,055	-63,609	-90,371	-89,381	-66,612	610,415	107,674	7,214	44,300	-6,390	8,432	0	-2,344	287	2,057
Creditors	-15,461	9,711	-8,510	-6,530	23,600	-18,404	2,367	3,565	-13,504	4,276	8,474	-2,427	5,677	1,188	12,571
Accruals and Deferred Income	0	780	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	36,000	81,384	0	0	0	-606,529	13,085	-24,767	-66,369	20,763	39,521	17,006	27,485	-7,593	588,751
Investing Activities
capital expenditure	0	0	0	0	0	606,529	12,218	0	-618,744	3	0	0	-1,994	-455	-33
Change in Investments	0	0	0	0	0	0	0	0	-684,768	0	0	0	0	0	684,768
cash flow from investments	0	0	0	0	0	606,529	12,218	0	66,024	3	0	0	-1,994	-455	-684,801
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-25,303	24,767	121	-248	-21,166	-19,719	-12,757	-10,163	64,468
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-36,000	-80,000	0	0	0	0	0	0	-67,024	0	0	0	0	0	67,024
interest	0	0	0	0	0	0	0	0	168	283	185	145	119	132	89
cash flow from financing	-36,000	-80,000	0	0	0	0	-25,303	24,767	-66,735	35	-20,981	-19,574	-12,638	-10,031	131,581
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-67,080	20,802	18,540	-2,568	12,854	-18,079	35,531
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-67,080	20,802	18,540	-2,568	12,854	-18,079	35,531

P&L

December 2023

turnover

operating profit

-8.6k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

394.2k

-0.1%

total assets

401.6k

-0.13%

cash

net assets

Total assets minus all liabilities

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3.5

grange securities limited

company number

01776221

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 1983

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

avalon property investments limited (April 2018)

avalon country cottages limited (July 1995)

incorporated

address

10 the southend, ledbury, herefordshire, HR8 2EY

last accounts submitted

December 2023

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 3 charges/mortgages relating to avalon holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.

avalon holdings limited Company Information

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avalon holdings limited Estimated Valuation

avalon holdings limited Estimated Valuation

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