avanti windows limited

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avanti windows limited Company Information

Share AVANTI WINDOWS LIMITED

Company Number

02214699

Shareholders

antonio defusto

Group Structure

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Industry

Glazing

 

Registered Address

unit 7 autumn park industrial, estate dysart road, grantham, lincolnshire, NG31 7EJ

avanti windows limited Estimated Valuation

£282.7k

Pomanda estimates the enterprise value of AVANTI WINDOWS LIMITED at £282.7k based on a Turnover of £914.3k and 0.31x industry multiple (adjusted for size and gross margin).

avanti windows limited Estimated Valuation

£230.1k

Pomanda estimates the enterprise value of AVANTI WINDOWS LIMITED at £230.1k based on an EBITDA of £66.1k and a 3.48x industry multiple (adjusted for size and gross margin).

avanti windows limited Estimated Valuation

£467.6k

Pomanda estimates the enterprise value of AVANTI WINDOWS LIMITED at £467.6k based on Net Assets of £204.5k and 2.29x industry multiple (adjusted for liquidity).

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Avanti Windows Limited Overview

Avanti Windows Limited is a live company located in grantham, NG31 7EJ with a Companies House number of 02214699. It operates in the glazing sector, SIC Code 43342. Founded in January 1988, it's largest shareholder is antonio defusto with a 100% stake. Avanti Windows Limited is a mature, small sized company, Pomanda has estimated its turnover at £914.3k with low growth in recent years.

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Avanti Windows Limited Health Check

Pomanda's financial health check has awarded Avanti Windows Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £914.3k, make it larger than the average company (£561.8k)

£914.3k - Avanti Windows Limited

£561.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.1%)

0% - Avanti Windows Limited

11.1% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a higher cost of product (30.8%)

23.9% - Avanti Windows Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of 5.6% make it as profitable than the average company (5.3%)

5.6% - Avanti Windows Limited

5.3% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (5)

14 - Avanti Windows Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Avanti Windows Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.3k, this is less efficient (£121.6k)

£65.3k - Avanti Windows Limited

£121.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (46 days)

52 days - Avanti Windows Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (35 days)

126 days - Avanti Windows Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is more than average (19 days)

66 days - Avanti Windows Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (14 weeks)

30 weeks - Avanti Windows Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.1%, this is a lower level of debt than the average (64.2%)

54.1% - Avanti Windows Limited

64.2% - Industry AVG

AVANTI WINDOWS LIMITED financials

EXPORTms excel logo

Avanti Windows Limited's latest turnover from March 2024 is estimated at £914.3 thousand and the company has net assets of £204.5 thousand. According to their latest financial statements, Avanti Windows Limited has 14 employees and maintains cash reserves of £139.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover914,318855,515782,112909,404670,7271,090,573861,065764,683370,428247,596277,219246,009217,815267,314304,061
Other Income Or Grants
Cost Of Sales695,823661,271623,146743,208521,386862,374674,284589,176290,538190,189206,328179,020158,983198,210227,985
Gross Profit218,495194,243158,966166,195149,341228,199186,781175,50779,89057,40770,89166,98958,83269,10476,075
Admin Expenses167,265128,73870,80926,986181,895188,342124,233155,55743,096-13,452115,63966,798103,87754,770-63,272
Operating Profit51,23065,50588,157139,209-32,55439,85762,54819,95036,79470,859-44,748191-45,04514,334139,347
Interest Payable1,6881,525
Interest Receivable10,89210,6521,58213638723011591114545
Pre-Tax Profit62,12376,15788,052137,820-32,51639,85762,54820,02137,09571,018-44,747192-45,04414,379139,392
Tax-15,531-14,470-16,730-26,186-7,573-11,884-4,004-7,419-14,914-46-4,026-39,030
Profit After Tax46,59261,68771,322111,634-32,51632,28450,66416,01729,67656,104-44,747146-45,04410,353100,362
Dividends Paid
Retained Profit46,59261,68771,322111,634-32,51632,28450,66416,01729,67656,104-44,747146-45,04410,353100,362
Employee Costs425,079398,939333,545282,546268,966201,060137,158132,94579,53255,68082,77080,00352,96474,18370,449
Number Of Employees14141211107553233233
EBITDA*66,05377,03597,259144,967-27,29839,85762,54819,95038,94972,338-43,5071,637-43,22516,150141,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets47,12736,30637,64618,55324,18219,60122,90221,7686,8815,5174,9965,4806,6898,5098,848
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets47,12736,30637,64618,55324,18219,60122,90221,7686,8815,5174,9965,4806,6898,5098,848
Stock & work in progress127,518131,649141,997125,29557,41078,07769,94665,18057,62157,65154,49471,159
Trade Debtors130,614155,742132,716184,183136,185317,576256,980202,64445,23417,25824,90529,86720,77241,05035,286
Group Debtors
Misc Debtors
Cash139,887275,056226,194195,80376,14057,27663,32116316216216117,988
misc current assets2,0002,00029,16026,16046,23873,23855,229
total current assets398,019562,447500,907505,281269,735317,576256,980202,644182,587152,525119,408113,810124,823168,943179,662
total assets445,146598,753538,553523,834293,917337,177279,882224,412189,468158,042124,404119,290131,512177,452188,510
Bank overdraft
Bank loan
Trade Creditors 240,606180,805182,292188,895120,612131,362106,351101,54582,61280,862103,32853,46765,83566,73188,142
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities240,606180,805182,292188,895120,612131,362106,351101,54582,61280,862103,32853,46765,83566,73188,142
loans50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities50,000
total liabilities240,606180,805182,292238,895120,612131,362106,351101,54582,61280,862103,32853,46765,83566,73188,142
net assets204,540417,948356,261284,939173,305205,815173,531122,867106,85677,18021,07665,82365,677110,721100,368
total shareholders funds204,540417,948356,261284,939173,305205,815173,531122,867106,85677,18021,07665,82365,677110,721100,368
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit51,23065,50588,157139,209-32,55439,85762,54819,95036,79470,859-44,748191-45,04514,334139,347
Depreciation14,82311,5309,1025,7585,2562,1551,4791,2411,4461,8201,8162,382
Amortisation
Tax-15,531-14,470-16,730-26,186-7,573-11,884-4,004-7,419-14,914-46-4,026-39,030
Stock-4,131-10,34816,70267,88557,410-78,0778,1314,7667,559-303,157-16,66571,159
Debtors-25,12823,026-51,46747,998-181,39160,59654,336157,41027,976-7,647-4,9629,095-20,2785,76435,286
Creditors59,801-1,487-6,60368,283-10,75025,0114,80618,9331,750-22,46649,861-12,368-896-21,41188,142
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations139,58248,400108,69171,18185,933-3,3011,134-44,454-2,82737,8393,757-19,842-27,0001,61484,396
Investing Activities
capital expenditure-25,644-10,190-28,195-129-9,8373,301-1,134-14,887-3,519-2,000-757-237-1,477-11,230
Change in Investments
cash flow from investments-25,644-10,190-28,195-129-9,8373,301-1,134-14,887-3,519-2,000-757-237-1,477-11,230
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-50,00050,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-260,0006-66
interest10,89210,652-106-1,38938723011591114545
cash flow from financing-249,10810,652-50,10648,61144663011591114551
cash and cash equivalents
cash-135,16948,86230,391119,66376,140-57,276-6,04563,15811-17,82717,988
overdraft
change in cash-135,16948,86230,391119,66376,140-57,276-6,04563,15811-17,82717,988

avanti windows limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avanti Windows Limited Competitor Analysis

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Perform a competitor analysis for avanti windows limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG31 area or any other competitors across 12 key performance metrics.

avanti windows limited Ownership

AVANTI WINDOWS LIMITED group structure

Avanti Windows Limited has no subsidiary companies.

Ultimate parent company

AVANTI WINDOWS LIMITED

02214699

AVANTI WINDOWS LIMITED Shareholders

antonio defusto 100%

avanti windows limited directors

Avanti Windows Limited currently has 2 directors. The longest serving directors include Mr Antonio Defusto (Jun 1991) and Mr Ben Defusto (Mar 2024).

officercountryagestartendrole
Mr Antonio Defusto67 years Jun 1991- Director
Mr Ben Defusto36 years Mar 2024- Director

P&L

March 2024

turnover

914.3k

+7%

operating profit

51.2k

0%

gross margin

23.9%

+5.25%

turnover

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

Balance Sheet

March 2024

net assets

204.5k

-0.51%

total assets

445.1k

-0.26%

cash

139.9k

-0.49%

net assets

Total assets minus all liabilities

avanti windows limited company details

company number

02214699

Type

Private limited with Share Capital

industry

43342 - Glazing

incorporation date

January 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 7 autumn park industrial, estate dysart road, grantham, lincolnshire, NG31 7EJ

Bank

-

Legal Advisor

-

avanti windows 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 avanti windows limited. Currently there are 1 open charges and 0 have been satisfied in the past.

avanti windows 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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avanti windows limited Companies House Filings - See Documents

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