Avenue Cars Of Gloucester Limited

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avenue cars of gloucester limited Company Information

Live

MatureMicroDeclining

Company Number

02258919

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Sale of used cars and light motor vehicles

Directors

Nicholas Broady

Amelia Broady

Shareholders

nicholas broady

Group Structure

View All

Contact

Registered Address

avenue house birdwood, gloucester, GL19 3EH

Website

www.avenuecars.com

avenue cars of gloucester limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of AVENUE CARS OF GLOUCESTER LIMITED at £5.5m based on Net Assets of £2.4m and 2.29x industry multiple (adjusted for liquidity).

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Avenue Cars Of Gloucester Limited is a live company located in gloucester, GL19 3EH with a Companies House number of 02258919. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1988, it's largest shareholder is nicholas broady with a 100% stake. Avenue Cars Of Gloucester Limited is a mature, micro sized company, Pomanda has estimated its turnover at £491.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Avenue Cars Of Gloucester 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 £491.3k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.9%)

EXPORT

Avenue Cars Of Gloucester Limited's latest turnover from December 2023 is estimated at £491.3 thousand and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Avenue Cars Of Gloucester Limited has 2 employees and maintains cash reserves of £500.1 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	491,339	860,513	549,315	874,476	952,763	1,337,246	1,860,409	725,575	1,927,329	1,983,365	2,878,151	2,993,664	2,928,764	4,332,961	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	290,523	508,630	332,790	528,427	581,963	802,813	1,096,036	421,753	1,158,393	1,703,685	2,535,539	2,656,355	2,602,027	4,021,373	0
Gross Profit	200,816	351,882	216,526	346,049	370,800	534,433	764,373	303,822	768,935	279,680	342,612	337,309	326,737	311,588	0
Admin Expenses	-26,931	120,448	13,609	43,790	242,565	249,224	667,457	275,034	892,549	172,368	218,787	212,438	207,000	219,549	-1,325,751
Operating Profit	227,747	231,434	202,917	302,259	128,235	285,209	96,916	28,788	-123,614	107,312	123,825	124,871	119,737	92,039	1,325,751
Interest Payable	0	0	0	18,955	43,918	50,467	52,652	52,417	56,166	39,622	35,997	43,777	24,794	34,732	0
Interest Receivable	24,960	9,925	289	98	1,151	990	301	103	13	0	0	0	0	0	13
Pre-Tax Profit	252,707	241,359	203,206	283,402	85,468	235,732	44,565	-23,526	-179,767	67,690	87,828	81,094	94,943	57,307	1,325,764
Tax	-63,177	-45,858	-38,609	-53,846	-16,239	-44,789	-8,467	0	0	-14,714	-18,642	-16,977	-19,063	-12,109	-371,214
Profit After Tax	189,530	195,501	164,597	229,556	69,229	190,943	36,098	-23,526	-179,767	52,976	69,186	64,117	75,880	45,198	954,550
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	189,530	195,501	164,597	229,556	69,229	190,943	36,098	-23,526	-179,767	52,976	69,186	64,117	75,880	45,198	954,550
Employee Costs	67,141	128,590	30,545	58,315	59,628	28,680	55,886	83,419	81,768	212,725	305,294	324,533	323,470	500,033	0
Number Of Employees	2	4	1	2	2	1	2	3	3	8	12	13	13	20	0
EBITDA*	236,650	240,403	210,427	303,299	129,102	286,145	100,312	33,263	-115,858	118,661	135,582	136,008	129,397	99,495	1,339,200

* 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	19,389	27,819	36,439	1,470,413	1,396,299	1,396,444	2,557	5,148	9,623	1,412,882	1,424,231	1,434,846	1,425,215	22,863	1,413,952
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,600,403	1,600,403	1,588,126	25,000	0	5,000	5,000	1,404,823	1,404,823	10,000	10,000	10,000	0	1,386,599	0
Debtors (Due After 1 year)	446,741	546,741	543,757	97,449	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,066,533	2,174,963	2,168,322	1,592,862	1,396,299	1,401,444	1,402,380	1,409,971	1,414,446	1,422,882	1,434,231	1,444,846	1,425,215	1,409,462	1,413,952
Stock & work in progress	1,000	190,000	190,000	583,922	554,604	315,999	339,066	379,374	425,172	473,322	390,510	354,417	303,899	293,194	538,119
Trade Debtors	27,305	33,471	21,263	55,088	66,931	124,259	167,739	30,285	155,791	229,801	265,087	232,459	219,784	215,166	605,053
Group Debtors	0	0	0	116,798	170,700	223,826	224,718	231,002	139,420	0	0	0	0	0	0
Misc Debtors	82,184	159,008	158,855	140,904	109,385	101,598	114,469	155,528	177,224	406,787	461,360	429,857	527,159	539,344	0
Cash	500,084	450,776	116,360	114,847	80,612	226,221	37,780	82,629	0	5,257	5,257	7,482	5,897	15,011	5,287
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	610,573	833,255	486,478	1,011,559	982,232	991,903	883,772	878,818	897,607	1,115,167	1,122,214	1,024,215	1,056,739	1,062,715	1,148,459
total assets	2,677,106	3,008,218	2,654,800	2,604,421	2,378,531	2,393,347	2,286,152	2,288,789	2,312,053	2,538,049	2,556,445	2,469,061	2,481,954	2,472,177	2,562,411
Bank overdraft	0	0	0	0	60,413	58,008	0	0	171,687	156,941	107,633	197,692	244,690	502,869	0
Bank loan	0	0	0	0	0	0	55,441	54,638	655,474	44,811	42,797	0	0	0	0
Trade Creditors	115,780	301,303	276,457	187,567	81,899	54,482	53,118	135,641	48,079	24,223	158,493	73,483	25,113	73,166	675,860
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	79,360	42,911	45,639	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	50,178	103,291	52,701	19,882	38,924	124,104	64,247	39,533	79,871	22,241	0
total current liabilities	115,780	301,303	276,457	187,567	192,490	215,781	240,620	253,072	959,803	350,079	373,170	310,708	349,674	598,276	675,860
loans	0	0	0	0	561,047	621,801	680,710	706,993	0	653,643	700,196	742,993	782,083	603,753	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	153,969	486,742	355,000	561,030	0	0	0	0	0	0	0	0	0	0	661,891
provisions	3,179	5,525	4,196	1,274	0	0	0	0	0	2,310	4,038	5,505	4,459	290	0
total long term liabilities	157,148	492,267	359,196	562,304	561,047	621,801	680,710	706,993	0	655,953	704,234	748,498	786,542	604,043	661,891
total liabilities	272,928	793,570	635,653	749,871	753,537	837,582	921,330	960,065	959,803	1,006,032	1,077,404	1,059,206	1,136,216	1,202,319	1,337,751
net assets	2,404,178	2,214,648	2,019,147	1,854,550	1,624,994	1,555,765	1,364,822	1,328,724	1,352,250	1,532,017	1,479,041	1,409,855	1,345,738	1,269,858	1,224,660
total shareholders funds	2,404,178	2,214,648	2,019,147	1,854,550	1,624,994	1,555,765	1,364,822	1,328,724	1,352,250	1,532,017	1,479,041	1,409,855	1,345,738	1,269,858	1,224,660

	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	227,747	231,434	202,917	302,259	128,235	285,209	96,916	28,788	-123,614	107,312	123,825	124,871	119,737	92,039	1,325,751
Depreciation	8,903	8,969	7,510	1,040	867	936	3,396	4,475	7,756	11,349	11,757	11,137	9,660	7,456	13,449
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,177	-45,858	-38,609	-53,846	-16,239	-44,789	-8,467	0	0	-14,714	-18,642	-16,977	-19,063	-12,109	-371,214
Stock	-189,000	0	-393,922	29,318	238,605	-23,067	-40,308	-45,798	-48,150	82,812	36,093	50,518	10,705	-244,925	538,119
Debtors	-182,990	15,345	313,636	63,223	-102,667	-57,243	90,111	-55,620	-164,153	-89,859	64,131	-84,627	-7,567	149,457	605,053
Creditors	-185,523	24,846	88,890	105,668	27,417	1,364	-82,523	87,562	23,856	-134,270	85,010	48,370	-48,053	-602,694	675,860
Accruals and Deferred Income	0	0	0	-50,178	-53,113	50,590	32,819	-19,042	-85,180	59,857	24,714	-40,338	57,630	22,241	0
Deferred Taxes & Provisions	-2,346	1,329	2,922	1,274	0	0	0	0	-2,310	-1,728	-1,467	1,046	4,169	290	0
Cash flow from operations	357,594	205,375	343,916	213,676	-48,771	373,620	-7,662	203,201	32,811	34,853	124,973	162,218	120,942	-397,309	500,674
Investing Activities
capital expenditure	-473	-349	1,426,464	-75,154	-722	-1,394,823	-805	0	1,395,503	0	-1,142	-20,768	-1,412,012	1,383,633	-1,427,401
Change in Investments	0	12,277	1,563,126	25,000	-5,000	0	-1,399,823	0	1,394,823	0	0	10,000	-1,386,599	1,386,599	0
cash flow from investments	-473	-12,626	-136,662	-100,154	4,278	-1,394,823	1,399,018	0	680	0	-1,142	-30,768	-25,413	-2,966	-1,427,401
Financing Activities
Bank loans	0	0	0	0	0	-55,441	803	-600,836	610,663	2,014	42,797	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-79,360	36,449	-2,728	45,639	0	0	0	0	0	0
Long term loans	0	0	0	-561,047	-60,754	-58,909	-26,283	706,993	-653,643	-46,553	-42,797	-39,090	178,330	603,753	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	-332,773	131,742	-206,030	561,030	0	0	0	0	0	0	0	0	0	-661,891	661,891
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270,110
interest	24,960	9,925	289	-18,857	-42,767	-49,477	-52,351	-52,314	-56,153	-39,622	-35,997	-43,777	-24,794	-34,732	13
cash flow from financing	-307,813	141,667	-205,741	-18,874	-103,521	-243,187	-41,382	51,115	-53,494	-84,161	-35,997	-82,867	153,536	-92,870	932,014
cash and cash equivalents
cash	49,308	334,416	1,513	34,235	-145,609	188,441	-44,849	82,629	-5,257	0	-2,225	1,585	-9,114	9,724	5,287
overdraft	0	0	0	-60,413	2,405	58,008	0	-171,687	14,746	49,308	-90,059	-46,998	-258,179	502,869	0
change in cash	49,308	334,416	1,513	94,648	-148,014	130,433	-44,849	254,316	-20,003	-49,308	87,834	48,583	249,065	-493,145	5,287

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVENUE CARS OF GLOUCESTER LIMITED group structure

Avenue Cars Of Gloucester Limited has no subsidiary companies.

Ultimate parent company

AVENUE CARS OF GLOUCESTER LIMITED

02258919

AVENUE CARS OF GLOUCESTER LIMITED Shareholders

nicholas broady

100%

Avenue Cars Of Gloucester Limited currently has 2 directors. The longest serving directors include Mr Nicholas Broady (Jul 1991) and Mrs Amelia Broady (Sep 2024).

officer	country	age	start	end	role
Mr Nicholas Broady	England	62 years	Jul 1991	-	Director
Mrs Amelia Broady	England	55 years	Sep 2024	-	Director

P&L

December 2023

turnover

491.3k

-43%

operating profit

227.7k

gross margin

40.9%

-0.05%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.09%

total assets

2.7m

-0.11%

cash

500.1k

+0.11%

net assets

Total assets minus all liabilities

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company number

02258919

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

45112 - Sale of used cars and light motor vehicles

incorporation date

May 1988

ultimate parent company

None

previous names

ingleby (310) limited (July 1988)

address

avenue house birdwood, gloucester, GL19 3EH

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 16 charges/mortgages relating to avenue cars of gloucester limited. Currently there are 0 open charges and 16 have been satisfied in the past.

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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avenue cars of gloucester limited Company Information

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avenue cars of gloucester limited Estimated Valuation

avenue cars of gloucester limited Estimated Valuation

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