avs fencing supplies limited

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avs fencing supplies limited Company Information

Share AVS FENCING SUPPLIES LIMITED

Company Number

02818962

Shareholders

avs group holdings limited

Group Structure

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Industry

Agents involved in the sale of timber and building materials

 

Registered Address

tyttenhanger farm coursers road, colney heath, st. albans, hertfordshire, AL4 0PG

avs fencing supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVS FENCING SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).

avs fencing supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVS FENCING SUPPLIES LIMITED at £0 based on an EBITDA of £0 and a 3.12x industry multiple (adjusted for size and gross margin).

avs fencing supplies limited Estimated Valuation

£381

Pomanda estimates the enterprise value of AVS FENCING SUPPLIES LIMITED at £381 based on Net Assets of £189 and 2.02x industry multiple (adjusted for liquidity).

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Avs Fencing Supplies Limited Overview

Avs Fencing Supplies Limited is a live company located in st. albans, AL4 0PG with a Companies House number of 02818962. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in May 1993, it's largest shareholder is avs group holdings limited with a 100% stake. Avs Fencing Supplies Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Avs Fencing Supplies Limited Health Check

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Employees

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Efficiency

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AVS FENCING SUPPLIES LIMITED financials

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Avs Fencing Supplies Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £189. According to their latest financial statements, we estimate that Avs Fencing Supplies Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover9,582,01334,251,28314,643,45323,149,02519,148,90716,509,25316,264,93016,688,43617,083,17813,348,87712,871,34311,773,85510,728,69110,230,599
Other Income Or Grants
Cost Of Sales6,895,30223,019,4929,465,47016,757,01913,848,98111,538,09310,949,02511,125,65911,463,5329,427,9319,065,2908,476,7467,783,4907,650,592
Gross Profit2,686,71111,231,7915,177,9836,392,0065,299,9264,971,1605,315,9055,562,7775,619,6463,920,9463,806,0533,297,1092,945,2012,580,007
Admin Expenses1,568,7055,533,5373,265,0995,405,6954,626,5136,107,9174,621,1964,942,2245,005,4363,615,3213,550,1203,133,2302,903,4392,313,733
Operating Profit1,118,0065,698,2541,912,884986,311673,413-1,136,757694,709620,553614,210305,625255,933163,87941,762266,274
Interest Payable7,91938,74545,246155,05548,4541,3661,7334,3218,97315,67712,45515,09618,12921,928
Interest Receivable2,1962363561807221,4093,8011,0761,434297
Pre-Tax Profit1,110,0875,661,7051,867,874831,612625,139-1,136,757696,487617,641609,038291,024244,912148,78323,633244,643
Tax-231,366-938,218-446,248-178,682-116,024-45,204-148,031-146,218-203,671-68,598-53,600-38,333-8,181-55,337
Profit After Tax878,7214,723,4871,421,626652,930509,115-1,181,961548,456471,423405,367222,426191,312110,45015,452189,306
Dividends Paid8,931,765163,861
Retained Profit-8,053,0444,723,4871,421,626652,930509,115-1,181,961548,456471,423405,367222,426191,312110,45015,45225,445
Employee Costs1,204,7055,021,9162,460,0324,582,3463,948,2463,907,1213,690,2393,918,2812,788,1322,484,5512,446,0142,236,6812,036,8621,902,174
Number Of Employees151133116106107102101106959391888173
EBITDA*1,220,0206,047,7472,077,0111,318,854891,654-880,983986,956863,400720,449399,224333,087240,422134,161372,320

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,085,925593,669610,4171,767,327594,581507,530627,115472,304429,263372,619270,628199,787204,119
Intangible Assets1,344,6991,068,8641,151,0111,296,320179,474108,042216,084324,1264,73533,146
Investments & Other199,589
Debtors (Due After 1 year)
Total Fixed Assets2,630,2131,662,5331,761,4283,063,647774,055615,572843,199796,430429,263372,619270,628204,522237,265
Stock & work in progress3,830,3132,206,2381,579,5172,316,8661,302,743921,602875,7911,330,302942,124966,304755,181778,082668,056
Trade Debtors2,802,9811,752,1611,836,2561,793,7611,307,9741,077,0421,130,8971,077,5201,013,558921,712915,100748,894739,209
Group Debtors189189189985,8401,004,427978,126978,126978,126478,126
Misc Debtors664,766396,573324,119326,729330,581382,951324,667165,262168,693135,679124,31199,90290,620
Cash7,879,9755,058,645271,986447,426229,031588,674344,213316,916629,2961,428135,5643,59044,868
misc current assets
total current assets18918918916,163,87510,418,0444,990,0045,862,9084,148,4553,448,3952,675,5682,890,0002,753,6712,025,1231,930,1561,630,4681,542,753
total assets18918918918,794,08812,080,5776,751,4328,926,5554,922,5104,063,9673,518,7673,686,4303,182,9342,397,7422,200,7841,834,9901,780,018
Bank overdraft13,06944,87062,231
Bank loan247,306284,893
Trade Creditors 5,183,1313,529,9381,381,1562,635,2781,820,2741,200,2281,152,2691,200,4141,278,291910,654978,394803,993712,518
Group/Directors Accounts1,188,9411,013,352147,499142,024443,339357,776249,367237,72361,9963,210
other short term finances620,103191,179
hp & lease commitments1,43417,21421,74724,07634,42034,83029,06519,60825,243
other current liabilities3,563,0083,179,251999,124854,719953,650720,848724,317648,316464,443340,995351,996810,512914,826
total current liabilities9,935,0807,722,5413,247,6893,966,0692,775,3582,085,7892,040,3572,316,1452,147,9991,580,7161,597,1781,758,3401,655,797
loans916,2264,777,670400,000400,000400,00080,000
hp & lease commitments1,43118,6417,11731,73437,55119,04312,6372,860
Accruals and Deferred Income
other liabilities767,919990,4341,092,4991,274,0501,337,266
provisions37,64537,64589,60084,400127,20048,50079,978377,60023,00021,70018,1008,000800
total long term liabilities805,5641,028,0791,595,4123,705,0851,400,86649,93198,619384,717454,734459,251437,14320,63783,660
total liabilities10,740,6448,750,6204,843,1017,671,1544,176,2242,135,7202,138,9762,700,8622,602,7332,039,9672,034,3211,778,9771,739,457
net assets1891891898,053,4443,329,9571,908,3311,255,401746,2861,928,2471,379,791985,568580,201357,775166,46356,01340,561
total shareholders funds1891891898,053,4443,329,9571,908,3311,255,401746,2861,928,2471,379,791985,568580,201357,775166,46356,01340,561
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,118,0065,698,2541,912,884986,311673,413-1,136,757694,709620,553614,210305,625255,933163,87941,762266,274
Depreciation59,095191,67592,839183,457156,331141,569184,205134,805106,23993,59977,15471,80863,98877,635
Amortisation42,919157,81871,288149,08661,910114,205108,042108,0424,73528,41128,411
Tax-231,366-938,218-446,248-178,682-116,024-45,204-148,031-146,218-203,671-68,598-53,600-38,333-8,181-55,337
Stock-3,830,3131,624,075626,721-737,3491,014,123381,14145,811-454,511388,178-24,180211,123-22,901110,026668,056
Debtors-4,453,3981,300,42614,66039,885481,935678,562482,555212,78260,531124,86017,980190,61518,967829,829
Creditors-5,183,1311,653,1932,148,782-1,254,122815,004620,04647,959-48,145-77,877367,637-67,740174,40191,475712,518
Accruals and Deferred Income-3,563,008383,7572,180,127144,405-98,931232,802-3,46976,001183,873123,448-11,001-458,516-104,314914,826
Deferred Taxes & Provisions-37,645-51,9555,200-42,80078,700-31,478-297,622354,6001,3003,60010,1007,200800
Cash flow from operations488,5814,221,9785,266,336733,119-47,155-1,054,342323,571689,145528,665722,331-24,757-239,640-8,652447,242
Investing Activities
capital expenditure2,328,610-1,117,584-65,232969,676-2,507,833-414,257-79,186-216,806-474,921-111,384-112,474-45,631-28,75513,842
Change in Investments-199,589199,589
cash flow from investments2,528,199-1,317,173-65,232969,676-2,507,833-414,257-79,186-216,806-474,921-111,384-112,474-45,631-28,75513,842
Financing Activities
Bank loans-247,306-37,587284,893
Group/Directors Accounts-1,188,941175,5891,013,352-147,4995,475-301,31585,563108,40911,644175,72758,7863,210
Other Short Term Loans -620,103428,924191,179
Long term loans-916,226-3,861,4444,777,670-400,000400,000-80,00080,000
Hire Purchase and Lease Commitments-1,434-17,211-21,7439,195-34,961-6,22724,27315,8634,14228,103
other long term liabilities-767,919-222,515-102,065-181,551-63,2161,337,266
share issue-211-77,20015,116
interest-7,919-36,549-45,010-154,699-48,274-644-1,733-2,912-5,172-14,601-11,021-15,096-18,129-21,631
cash flow from financing-1,964,990-83,475-917,358-3,806,3575,140,8181,171,912-18,001-372,232-354,57087,58124,896576,494-35,201104,798
cash and cash equivalents
cash-7,879,9752,821,3304,786,659-175,440218,395-359,643244,46127,297-312,380627,868-134,136131,974-41,27844,868
overdraft-13,069-31,80144,870-62,23162,231
change in cash-7,879,9752,821,3304,786,659-175,440218,395-359,643244,46127,297-299,311659,669-179,006194,205-103,50944,868

avs fencing supplies 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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Avs Fencing Supplies Limited Competitor Analysis

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Perform a competitor analysis for avs fencing supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in AL4 area or any other competitors across 12 key performance metrics.

avs fencing supplies limited Ownership

AVS FENCING SUPPLIES LIMITED group structure

Avs Fencing Supplies Limited has 1 subsidiary company.

Ultimate parent company

2 parents

AVS FENCING SUPPLIES LIMITED

02818962

1 subsidiary

AVS FENCING SUPPLIES LIMITED Shareholders

avs group holdings limited 100%

avs fencing supplies limited directors

Avs Fencing Supplies Limited currently has 4 directors. The longest serving directors include Mr Stewart Pierce (Apr 2019) and Mr Simon Lawson (Feb 2020).

officercountryagestartendrole
Mr Stewart PierceUnited Kingdom70 years Apr 2019- Director
Mr Simon Lawson65 years Feb 2020- Director
Mr Jeremy Norris57 years Feb 2020- Director
Mr Christopher HarrisonEngland44 years Sep 2024- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

189

0%

total assets

189

0%

cash

0

0%

net assets

Total assets minus all liabilities

avs fencing supplies limited company details

company number

02818962

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

May 1993

age

32

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

tyttenhanger farm coursers road, colney heath, st. albans, hertfordshire, AL4 0PG

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

avs fencing supplies 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 9 charges/mortgages relating to avs fencing supplies limited. Currently there are 3 open charges and 6 have been satisfied in the past.

avs fencing supplies 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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avs fencing supplies limited Companies House Filings - See Documents

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