avalon television limited

avalon television limited Company Information

Share AVALON TELEVISION LIMITED
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Company Number

02856604

Industry

Artistic creation

 

Shareholders

avalon entertainment ltd

Group Structure

View All

Contact

Registered Address

4a exmoor street, london, W10 6BD

avalon television limited Estimated Valuation

£49.2m

Pomanda estimates the enterprise value of AVALON TELEVISION LIMITED at £49.2m based on a Turnover of £58.8m and 0.84x industry multiple (adjusted for size and gross margin).

avalon television limited Estimated Valuation

£72.7m

Pomanda estimates the enterprise value of AVALON TELEVISION LIMITED at £72.7m based on an EBITDA of £6.4m and a 11.41x industry multiple (adjusted for size and gross margin).

avalon television limited Estimated Valuation

£30.3m

Pomanda estimates the enterprise value of AVALON TELEVISION LIMITED at £30.3m based on Net Assets of £24.6m and 1.23x industry multiple (adjusted for liquidity).

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Avalon Television Limited Overview

Avalon Television Limited is a live company located in london, W10 6BD with a Companies House number of 02856604. It operates in the artistic creation sector, SIC Code 90030. Founded in September 1993, it's largest shareholder is avalon entertainment ltd with a 100% stake. Avalon Television Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.8m with rapid growth in recent years.

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Avalon Television Limited Health Check

Pomanda's financial health check has awarded Avalon Television Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £58.8m, make it larger than the average company (£304.3k)

£58.8m - Avalon Television Limited

£304.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.1%)

35% - Avalon Television Limited

5.1% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a higher cost of product (49.2%)

23.7% - Avalon Television Limited

49.2% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it more profitable than the average company (6.4%)

10.9% - Avalon Television Limited

6.4% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (6)

20 - Avalon Television Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £140.3k, the company has a higher pay structure (£27.4k)

£140.3k - Avalon Television Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9m, this is more efficient (£77.6k)

£2.9m - Avalon Television Limited

£77.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (16 days)

39 days - Avalon Television Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (27 days)

6 days - Avalon Television Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avalon Television Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (86 weeks)

16 weeks - Avalon Television Limited

86 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.5%, this is a higher level of debt than the average (35.2%)

64.5% - Avalon Television Limited

35.2% - Industry AVG

AVALON TELEVISION LIMITED financials

EXPORTms excel logo

Avalon Television Limited's latest turnover from June 2023 is £58.8 million and the company has net assets of £24.6 million. According to their latest financial statements, Avalon Television Limited has 20 employees and maintains cash reserves of £14 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover58,774,15354,869,35253,943,84423,702,90829,651,28726,625,44116,071,14512,692,83411,349,3118,911,77915,835,60824,233,24121,128,86014,632,847
Other Income Or Grants00000000000000
Cost Of Sales44,859,00440,864,16040,052,08416,615,69122,732,90121,320,01512,388,4519,476,4658,866,8576,378,79812,415,55818,530,32415,247,22512,470,299
Gross Profit13,915,14914,005,19213,891,7607,087,2176,918,3865,305,4263,682,6943,216,3692,482,4542,532,9813,420,0505,702,9175,881,6352,162,548
Admin Expenses7,540,1866,356,9575,687,4224,819,4523,537,9332,738,2252,216,8421,923,0411,643,7891,962,5392,162,7783,309,9672,529,011731,720
Operating Profit6,374,9637,648,2358,204,3382,267,7653,380,4532,567,2011,465,8521,293,328838,665570,4421,257,2722,392,9503,352,6241,430,828
Interest Payable0000000004,429029,9324,26667,293
Interest Receivable1,62947387209,45823,117169868021957,344562422,420
Pre-Tax Profit10,126,5927,648,70810,705,2102,267,7653,389,9112,590,3181,466,0211,294,196838,665566,2321,314,6164,592,8983,348,4002,365,955
Tax-762,204-599,373-572,648274,468-636,795-492,748-359,146-251,456-173,51674,587-185,606-578,768-902,243-408,309
Profit After Tax9,364,3887,049,33510,132,5622,542,2332,753,1162,097,5701,106,8751,042,740665,149640,8191,129,0104,014,1302,446,1571,957,646
Dividends Paid3,750,00008,150,0002,058,845000000010,662,90200
Retained Profit5,614,3887,049,3351,982,562483,3882,753,1162,097,5701,106,8751,042,740665,149640,8191,129,010-6,648,7722,446,1571,957,646
Employee Costs2,806,7812,518,4402,049,9021,591,5281,638,0331,072,004847,743738,967497,719648,972491,478755,642359,187356,901
Number Of Employees20201617161187677866
EBITDA*6,374,9637,649,1318,205,5322,268,9593,381,5472,567,2011,465,8521,293,328838,665570,4421,257,2722,392,9503,352,6241,430,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets008962,0903,284000000000
Intangible Assets00000000000000
Investments & Other9,013,2439,013,2439,013,2439,013,2439,013,2438,413,2438,413,2438,413,2438,413,2438,413,2438,413,2438,413,2438,059,0646,999,395
Debtors (Due After 1 year)00000000000000
Total Fixed Assets9,013,2439,013,2439,014,1399,015,3339,016,5278,413,2438,413,2438,413,2438,413,2438,413,2438,413,2438,413,2438,059,0646,999,395
Stock & work in progress00000000000300,715237,39259,533
Trade Debtors6,437,4244,717,8516,642,7322,488,4681,748,7471,728,920489,938243,414218,649355,094890,4561,758,8061,428,5372,311,021
Group Debtors21,307,46418,707,7497,941,96311,762,90917,277,9827,653,2545,512,8352,993,6162,338,7432,301,2633,889,6391,848,8275,010,8463,751,362
Misc Debtors18,600,58117,877,23017,491,0336,438,9267,183,5653,078,9291,153,5492,074,7381,120,1791,220,284325,3852,965,070626,3101,094,915
Cash13,982,2379,064,995013,292,9472,084,978386,305855,0460001,623,6571,342,9395,603,907782,633
misc current assets00000000000000
total current assets60,327,70650,367,82532,075,72833,983,25028,295,27212,847,4088,011,3685,311,7683,677,5713,876,6416,729,1378,216,35712,906,9927,999,464
total assets69,340,94959,381,06841,089,86742,998,58337,311,79921,260,65116,424,61113,725,01112,090,81412,289,88415,142,38016,629,60020,966,05614,998,859
Bank overdraft001,431,2723,275,0931,851,957002,254,6431,160,651266,4840000
Bank loan933,1550000000000000
Trade Creditors 778,277548,447179,36468,137209,325206,300555,442192,25041,239243,518709,949350,599166,9292,751,257
Group/Directors Accounts3,819,8875,368,4383,957,6385,728,9186,735,4215,601,4814,990,2644,679,8895,646,2644,604,9585,923,2596,860,9694,434,3220
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities39,219,44734,488,38823,595,13323,982,53719,054,5868,745,4766,269,0813,095,2802,782,4515,379,8647,354,9319,392,8018,549,1857,556,756
total current liabilities44,750,76640,405,27329,163,40733,054,68527,851,28914,553,25711,814,78710,222,0629,630,60510,494,82413,988,13916,604,36913,150,43610,308,013
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000001,141,617463,000
provisions00000000000000
total long term liabilities0000000000001,141,617463,000
total liabilities44,750,76640,405,27329,163,40733,054,68527,851,28914,553,25711,814,78710,222,0629,630,60510,494,82413,988,13916,604,36914,292,05310,771,013
net assets24,590,18318,975,79511,926,4609,943,8989,460,5106,707,3944,609,8243,502,9492,460,2091,795,0601,154,24125,2316,674,0034,227,846
total shareholders funds24,590,18318,975,79511,926,4609,943,8989,460,5106,707,3944,609,8243,502,9492,460,2091,795,0601,154,24125,2316,674,0034,227,846
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit6,374,9637,648,2358,204,3382,267,7653,380,4532,567,2011,465,8521,293,328838,665570,4421,257,2722,392,9503,352,6241,430,828
Depreciation08961,1941,1941,094000000000
Amortisation00000000000000
Tax-762,204-599,373-572,648274,468-636,795-492,748-359,146-251,456-173,51674,587-185,606-578,768-902,243-408,309
Stock0000000000-300,71563,323177,85959,533
Debtors5,042,6399,227,10211,385,425-5,519,99113,749,1915,304,7811,844,5541,634,197-199,070-1,228,839-1,467,223-492,990-91,6057,157,298
Creditors229,830369,083111,227-141,1883,025-349,142363,192151,011-202,279-466,431359,350183,670-2,584,3282,751,257
Accruals and Deferred Income4,731,05910,893,255-387,4044,927,95110,309,1102,476,3953,173,801312,829-2,597,413-1,975,067-2,037,870843,616992,4297,556,756
Deferred Taxes & Provisions00000000000000
Cash flow from operations5,531,0099,084,994-4,028,71812,850,181-692,304-1,103,0752,799,145-128,485-1,935,473-567,6301,161,0843,271,135772,2284,113,701
Investing Activities
capital expenditure0000-4,37800000000-2,142,882
Change in Investments0000600,000000000354,1791,059,6696,999,395
cash flow from investments0000-604,378000000-354,179-1,059,669-9,142,277
Financing Activities
Bank loans933,1550000000000000
Group/Directors Accounts-1,548,5511,410,800-1,771,280-1,006,5031,133,940611,217310,375-966,3751,041,306-1,318,301-937,7102,426,6474,434,3220
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000-1,141,617678,617463,000
share issue00000000000002,270,200
interest1,62947387209,45823,1171698680-4,21057,344-29,370-4,224-64,873
cash flow from financing-613,7671,411,273-1,770,408-1,006,5031,143,398634,334310,544-965,5071,041,306-1,322,511-880,3661,255,6605,108,7152,668,327
cash and cash equivalents
cash4,917,2429,064,995-13,292,94711,207,9691,698,673-468,741855,04600-1,623,657280,718-4,260,9684,821,274782,633
overdraft0-1,431,272-1,843,8211,423,1361,851,9570-2,254,6431,093,992894,167266,4840000
change in cash4,917,24210,496,267-11,449,1269,784,833-153,284-468,7413,109,689-1,093,992-894,167-1,890,141280,718-4,260,9684,821,274782,633

avalon television 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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Avalon Television Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avalon television limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in W10 area or any other competitors across 12 key performance metrics.

avalon television limited Ownership

AVALON TELEVISION LIMITED Shareholders

avalon entertainment ltd 100%

avalon television limited directors

Avalon Television Limited currently has 9 directors. The longest serving directors include Mr Richard Allen-Turner (Sep 1993) and Mr Jonathan Thoday (Sep 1993).

officercountryagestartendrole
Mr Richard Allen-TurnerUk59 years Sep 1993- Director
Mr Jonathan ThodayUk63 years Sep 1993- Director
Ms Grainne PerkinsUk61 years Sep 2003- Director
Mr Robert AslettUk56 years Feb 2009- Director
Mr James Mowll49 years Jul 2010- Director
Mr James Taylor51 years Jul 2018- Director
Mr James Taylor51 years Jul 2018- Director
Mr David Palmer-Brown41 years Aug 2018- Director
Mrs Laura KennedyUnited States46 years Oct 2019- Director

P&L

June 2023

turnover

58.8m

+7%

operating profit

6.4m

-17%

gross margin

23.7%

-7.24%

turnover

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

Balance Sheet

June 2023

net assets

24.6m

+0.3%

total assets

69.3m

+0.17%

cash

14m

+0.54%

net assets

Total assets minus all liabilities

avalon television limited company details

company number

02856604

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

September 1993

age

32

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

4a exmoor street, london, W10 6BD

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

avalon television 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 18 charges/mortgages relating to avalon television limited. Currently there are 3 open charges and 15 have been satisfied in the past.

avalon television 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.

Click to start generating capital raising & share issue transactions for AVALON TELEVISION LIMITED. This can take several minutes, an email will notify you when this has completed.

avalon television limited Companies House Filings - See Documents

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