avontide limited
avontide limited Company Information
Company Number
02817364
Next Accounts
Dec 2025
Shareholders
flogas britain ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
81 rayns way, watermead business park, syston, leicestershire, LE7 1PF
Website
flogas.co.ukavontide limited Estimated Valuation
Pomanda estimates the enterprise value of AVONTIDE LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
avontide limited Estimated Valuation
Pomanda estimates the enterprise value of AVONTIDE LIMITED at £239.3k based on an EBITDA of £124.7k and a 1.92x industry multiple (adjusted for size and gross margin).
avontide limited Estimated Valuation
Pomanda estimates the enterprise value of AVONTIDE LIMITED at £807.6k based on Net Assets of £997k and 0.81x industry multiple (adjusted for liquidity).
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Avontide Limited Overview
Avontide Limited is a live company located in syston, LE7 1PF with a Companies House number of 02817364. It operates in the dormant company sector, SIC Code 99999. Founded in May 1993, it's largest shareholder is flogas britain ltd with a 100% stake. Avontide Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Avontide Limited Health Check
Pomanda's financial health check has awarded Avontide Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 52.6%, this is a lower level of debt than the average (67.1%)
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- - Industry AVG
AVONTIDE LIMITED financials
Avontide Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £997 thousand. According to their latest financial statements, we estimate that Avontide Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
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| Cost Of Sales | |||||||||||||||
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| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 538,000 | 538,000 | 538,000 | 538,000 | 538,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 538,000 | 538,000 | 538,000 | 538,000 | 538,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 1,567,000 | 1,567,000 | 1,567,000 | 1,567,000 | 1,567,000 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,567,000 | 1,567,000 | 1,567,000 | 1,567,000 | 1,567,000 | ||||||||||
| total assets | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | 2,105,000 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | 1,108,000 | 1,108,000 | 1,108,000 | 1,108,000 | 1,108,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,108,000 | 1,108,000 | 1,108,000 | 1,108,000 | 1,108,000 | ||||||||||
| total liabilities | 1,108,000 | 1,108,000 | 1,108,000 | 1,108,000 | 1,108,000 | ||||||||||
| net assets | 997,000 | 997,000 | 997,000 | 997,000 | 997,000 | ||||||||||
| total shareholders funds | 997,000 | 997,000 | 997,000 | 997,000 | 997,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,567,000 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 538,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,108,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
avontide limited Credit Report and Business Information
Avontide Limited Competitor Analysis
Perform a competitor analysis for avontide limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in LE7 area or any other competitors across 12 key performance metrics.
avontide limited Ownership
AVONTIDE LIMITED group structure
Avontide Limited has 1 subsidiary company.
Ultimate parent company
DCC PUBLIC LIMITED COMPANY
IE054858
2 parents
AVONTIDE LIMITED
02817364
1 subsidiary
avontide limited directors
Avontide Limited currently has 3 directors. The longest serving directors include Mr Ivan Trevor (Aug 2019) and Mr Paul Horton (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Trevor | 45 years | Aug 2019 | - | Director | |
| Mr Paul Horton | 53 years | Nov 2022 | - | Director | |
| Mr Oliver Hall | England | 32 years | Mar 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
124.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
997k
0%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
avontide limited company details
company number
02817364
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
May 1993
age
32
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
81 rayns way, watermead business park, syston, leicestershire, LE7 1PF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
avontide 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 2 charges/mortgages relating to avontide limited. Currently there are 0 open charges and 2 have been satisfied in the past.
avontide 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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avontide limited Companies House Filings - See Documents
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