avalon television limited Company Information
Company Number
02856604
Next Accounts
Mar 2025
Industry
Artistic creation
Shareholders
avalon entertainment ltd
Group Structure
View All
Contact
Registered Address
4a exmoor street, london, W10 6BD
Website
www.avalonuk.comavalon television limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
5 Strong
0 Regular
6 Weak
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
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
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
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
with 20 employees, this is above the industry average (6)
20 - Avalon Television Limited
6 - Industry AVG
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
resulting in sales per employee of £2.9m, this is more efficient (£77.6k)
£2.9m - Avalon Television Limited
£77.6k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avalon Television Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 58,774,153 | 54,869,352 | 53,943,844 | 23,702,908 | 29,651,287 | 26,625,441 | 16,071,145 | 12,692,834 | 11,349,311 | 8,911,779 | 15,835,608 | 24,233,241 | 21,128,860 | 14,632,847 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 44,859,004 | 40,864,160 | 40,052,084 | 16,615,691 | 22,732,901 | 21,320,015 | 12,388,451 | 9,476,465 | 8,866,857 | 6,378,798 | 12,415,558 | 18,530,324 | 15,247,225 | 12,470,299 |
Gross Profit | 13,915,149 | 14,005,192 | 13,891,760 | 7,087,217 | 6,918,386 | 5,305,426 | 3,682,694 | 3,216,369 | 2,482,454 | 2,532,981 | 3,420,050 | 5,702,917 | 5,881,635 | 2,162,548 |
Admin Expenses | 7,540,186 | 6,356,957 | 5,687,422 | 4,819,452 | 3,537,933 | 2,738,225 | 2,216,842 | 1,923,041 | 1,643,789 | 1,962,539 | 2,162,778 | 3,309,967 | 2,529,011 | 731,720 |
Operating Profit | 6,374,963 | 7,648,235 | 8,204,338 | 2,267,765 | 3,380,453 | 2,567,201 | 1,465,852 | 1,293,328 | 838,665 | 570,442 | 1,257,272 | 2,392,950 | 3,352,624 | 1,430,828 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,429 | 0 | 29,932 | 4,266 | 67,293 |
Interest Receivable | 1,629 | 473 | 872 | 0 | 9,458 | 23,117 | 169 | 868 | 0 | 219 | 57,344 | 562 | 42 | 2,420 |
Pre-Tax Profit | 10,126,592 | 7,648,708 | 10,705,210 | 2,267,765 | 3,389,911 | 2,590,318 | 1,466,021 | 1,294,196 | 838,665 | 566,232 | 1,314,616 | 4,592,898 | 3,348,400 | 2,365,955 |
Tax | -762,204 | -599,373 | -572,648 | 274,468 | -636,795 | -492,748 | -359,146 | -251,456 | -173,516 | 74,587 | -185,606 | -578,768 | -902,243 | -408,309 |
Profit After Tax | 9,364,388 | 7,049,335 | 10,132,562 | 2,542,233 | 2,753,116 | 2,097,570 | 1,106,875 | 1,042,740 | 665,149 | 640,819 | 1,129,010 | 4,014,130 | 2,446,157 | 1,957,646 |
Dividends Paid | 3,750,000 | 0 | 8,150,000 | 2,058,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,662,902 | 0 | 0 |
Retained Profit | 5,614,388 | 7,049,335 | 1,982,562 | 483,388 | 2,753,116 | 2,097,570 | 1,106,875 | 1,042,740 | 665,149 | 640,819 | 1,129,010 | -6,648,772 | 2,446,157 | 1,957,646 |
Employee Costs | 2,806,781 | 2,518,440 | 2,049,902 | 1,591,528 | 1,638,033 | 1,072,004 | 847,743 | 738,967 | 497,719 | 648,972 | 491,478 | 755,642 | 359,187 | 356,901 |
Number Of Employees | 20 | 20 | 16 | 17 | 16 | 11 | 8 | 7 | 6 | 7 | 7 | 8 | 6 | 6 |
EBITDA* | 6,374,963 | 7,649,131 | 8,205,532 | 2,268,959 | 3,381,547 | 2,567,201 | 1,465,852 | 1,293,328 | 838,665 | 570,442 | 1,257,272 | 2,392,950 | 3,352,624 | 1,430,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 896 | 2,090 | 3,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 9,013,243 | 9,013,243 | 9,013,243 | 9,013,243 | 9,013,243 | 8,413,243 | 8,413,243 | 8,413,243 | 8,413,243 | 8,413,243 | 8,413,243 | 8,413,243 | 8,059,064 | 6,999,395 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 9,013,243 | 9,013,243 | 9,014,139 | 9,015,333 | 9,016,527 | 8,413,243 | 8,413,243 | 8,413,243 | 8,413,243 | 8,413,243 | 8,413,243 | 8,413,243 | 8,059,064 | 6,999,395 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,715 | 237,392 | 59,533 |
Trade Debtors | 6,437,424 | 4,717,851 | 6,642,732 | 2,488,468 | 1,748,747 | 1,728,920 | 489,938 | 243,414 | 218,649 | 355,094 | 890,456 | 1,758,806 | 1,428,537 | 2,311,021 |
Group Debtors | 21,307,464 | 18,707,749 | 7,941,963 | 11,762,909 | 17,277,982 | 7,653,254 | 5,512,835 | 2,993,616 | 2,338,743 | 2,301,263 | 3,889,639 | 1,848,827 | 5,010,846 | 3,751,362 |
Misc Debtors | 18,600,581 | 17,877,230 | 17,491,033 | 6,438,926 | 7,183,565 | 3,078,929 | 1,153,549 | 2,074,738 | 1,120,179 | 1,220,284 | 325,385 | 2,965,070 | 626,310 | 1,094,915 |
Cash | 13,982,237 | 9,064,995 | 0 | 13,292,947 | 2,084,978 | 386,305 | 855,046 | 0 | 0 | 0 | 1,623,657 | 1,342,939 | 5,603,907 | 782,633 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 60,327,706 | 50,367,825 | 32,075,728 | 33,983,250 | 28,295,272 | 12,847,408 | 8,011,368 | 5,311,768 | 3,677,571 | 3,876,641 | 6,729,137 | 8,216,357 | 12,906,992 | 7,999,464 |
total assets | 69,340,949 | 59,381,068 | 41,089,867 | 42,998,583 | 37,311,799 | 21,260,651 | 16,424,611 | 13,725,011 | 12,090,814 | 12,289,884 | 15,142,380 | 16,629,600 | 20,966,056 | 14,998,859 |
Bank overdraft | 0 | 0 | 1,431,272 | 3,275,093 | 1,851,957 | 0 | 0 | 2,254,643 | 1,160,651 | 266,484 | 0 | 0 | 0 | 0 |
Bank loan | 933,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 778,277 | 548,447 | 179,364 | 68,137 | 209,325 | 206,300 | 555,442 | 192,250 | 41,239 | 243,518 | 709,949 | 350,599 | 166,929 | 2,751,257 |
Group/Directors Accounts | 3,819,887 | 5,368,438 | 3,957,638 | 5,728,918 | 6,735,421 | 5,601,481 | 4,990,264 | 4,679,889 | 5,646,264 | 4,604,958 | 5,923,259 | 6,860,969 | 4,434,322 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 39,219,447 | 34,488,388 | 23,595,133 | 23,982,537 | 19,054,586 | 8,745,476 | 6,269,081 | 3,095,280 | 2,782,451 | 5,379,864 | 7,354,931 | 9,392,801 | 8,549,185 | 7,556,756 |
total current liabilities | 44,750,766 | 40,405,273 | 29,163,407 | 33,054,685 | 27,851,289 | 14,553,257 | 11,814,787 | 10,222,062 | 9,630,605 | 10,494,824 | 13,988,139 | 16,604,369 | 13,150,436 | 10,308,013 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,141,617 | 463,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,141,617 | 463,000 |
total liabilities | 44,750,766 | 40,405,273 | 29,163,407 | 33,054,685 | 27,851,289 | 14,553,257 | 11,814,787 | 10,222,062 | 9,630,605 | 10,494,824 | 13,988,139 | 16,604,369 | 14,292,053 | 10,771,013 |
net assets | 24,590,183 | 18,975,795 | 11,926,460 | 9,943,898 | 9,460,510 | 6,707,394 | 4,609,824 | 3,502,949 | 2,460,209 | 1,795,060 | 1,154,241 | 25,231 | 6,674,003 | 4,227,846 |
total shareholders funds | 24,590,183 | 18,975,795 | 11,926,460 | 9,943,898 | 9,460,510 | 6,707,394 | 4,609,824 | 3,502,949 | 2,460,209 | 1,795,060 | 1,154,241 | 25,231 | 6,674,003 | 4,227,846 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 6,374,963 | 7,648,235 | 8,204,338 | 2,267,765 | 3,380,453 | 2,567,201 | 1,465,852 | 1,293,328 | 838,665 | 570,442 | 1,257,272 | 2,392,950 | 3,352,624 | 1,430,828 |
Depreciation | 0 | 896 | 1,194 | 1,194 | 1,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -762,204 | -599,373 | -572,648 | 274,468 | -636,795 | -492,748 | -359,146 | -251,456 | -173,516 | 74,587 | -185,606 | -578,768 | -902,243 | -408,309 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,715 | 63,323 | 177,859 | 59,533 |
Debtors | 5,042,639 | 9,227,102 | 11,385,425 | -5,519,991 | 13,749,191 | 5,304,781 | 1,844,554 | 1,634,197 | -199,070 | -1,228,839 | -1,467,223 | -492,990 | -91,605 | 7,157,298 |
Creditors | 229,830 | 369,083 | 111,227 | -141,188 | 3,025 | -349,142 | 363,192 | 151,011 | -202,279 | -466,431 | 359,350 | 183,670 | -2,584,328 | 2,751,257 |
Accruals and Deferred Income | 4,731,059 | 10,893,255 | -387,404 | 4,927,951 | 10,309,110 | 2,476,395 | 3,173,801 | 312,829 | -2,597,413 | -1,975,067 | -2,037,870 | 843,616 | 992,429 | 7,556,756 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 5,531,009 | 9,084,994 | -4,028,718 | 12,850,181 | -692,304 | -1,103,075 | 2,799,145 | -128,485 | -1,935,473 | -567,630 | 1,161,084 | 3,271,135 | 772,228 | 4,113,701 |
Investing Activities | ||||||||||||||
capital expenditure | -2,142,882 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 354,179 | 1,059,669 | 6,999,395 |
cash flow from investments | -9,142,277 | |||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 933,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,548,551 | 1,410,800 | -1,771,280 | -1,006,503 | 1,133,940 | 611,217 | 310,375 | -966,375 | 1,041,306 | -1,318,301 | -937,710 | 2,426,647 | 4,434,322 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,141,617 | 678,617 | 463,000 |
share issue | ||||||||||||||
interest | 1,629 | 473 | 872 | 0 | 9,458 | 23,117 | 169 | 868 | 0 | -4,210 | 57,344 | -29,370 | -4,224 | -64,873 |
cash flow from financing | -613,767 | 1,411,273 | -1,770,408 | -1,006,503 | 1,143,398 | 634,334 | 310,544 | -965,507 | 1,041,306 | -1,322,511 | -880,366 | 1,255,660 | 5,108,715 | 2,668,327 |
cash and cash equivalents | ||||||||||||||
cash | 4,917,242 | 9,064,995 | -13,292,947 | 11,207,969 | 1,698,673 | -468,741 | 855,046 | 0 | 0 | -1,623,657 | 280,718 | -4,260,968 | 4,821,274 | 782,633 |
overdraft | 0 | -1,431,272 | -1,843,821 | 1,423,136 | 1,851,957 | 0 | -2,254,643 | 1,093,992 | 894,167 | 266,484 | 0 | 0 | 0 | 0 |
change in cash | 4,917,242 | 10,496,267 | -11,449,126 | 9,784,833 | -153,284 | -468,741 | 3,109,689 | -1,093,992 | -894,167 | -1,890,141 | 280,718 | -4,260,968 | 4,821,274 | 782,633 |
avalon television limited Credit Report and Business Information
Avalon Television Limited Competitor Analysis
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 group structure
Avalon Television Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
AVALON TELEVISION LIMITED
02856604
6 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Allen-Turner | Uk | 59 years | Sep 1993 | - | Director |
Mr Jonathan Thoday | Uk | 63 years | Sep 1993 | - | Director |
Ms Grainne Perkins | Uk | 61 years | Sep 2003 | - | Director |
Mr Robert Aslett | Uk | 56 years | Feb 2009 | - | Director |
Mr James Mowll | 49 years | Jul 2010 | - | Director | |
Mr James Taylor | 51 years | Jul 2018 | - | Director | |
Mr James Taylor | 51 years | Jul 2018 | - | Director | |
Mr David Palmer-Brown | 41 years | Aug 2018 | - | Director | |
Mrs Laura Kennedy | United States | 46 years | Oct 2019 | - | Director |
P&L
June 2023turnover
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 2023net 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
date | description | view/download |
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