avalon glen

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avalon glen Company Information

Share AVALON GLEN

Company Number

02885745

Shareholders

celtic mining operations group ltd

Group Structure

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Industry

Mining of hard coal from open cast coal working (surface mining)

 

Registered Address

avalon house, 5-7 cathedral road, cardiff, CF11 9HA

avalon glen Estimated Valuation

£831.9k

Pomanda estimates the enterprise value of AVALON GLEN at £831.9k based on a Turnover of £1.4m and 0.57x industry multiple (adjusted for size and gross margin).

avalon glen Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AVALON GLEN at £1.3m based on an EBITDA of £471k and a 2.76x industry multiple (adjusted for size and gross margin).

avalon glen Estimated Valuation

£93.5m

Pomanda estimates the enterprise value of AVALON GLEN at £93.5m based on Net Assets of £72.7m and 1.29x industry multiple (adjusted for liquidity).

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Avalon Glen Overview

Avalon Glen is a live company located in cardiff, CF11 9HA with a Companies House number of 02885745. It operates in the open cast coal working sector, SIC Code 05102. Founded in January 1994, it's largest shareholder is celtic mining operations group ltd with a 100% stake. Avalon Glen is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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Avalon Glen Health Check

Pomanda's financial health check has awarded Avalon Glen a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£20.5m)

£1.4m - Avalon Glen

£20.5m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Avalon Glen

- - Industry AVG

production

Production

with a gross margin of 76.1%, this company has a lower cost of product (61.4%)

76.1% - Avalon Glen

61.4% - Industry AVG

profitability

Profitability

an operating margin of 32.2% make it as profitable than the average company (31.9%)

32.2% - Avalon Glen

31.9% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (62)

5 - Avalon Glen

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £167.4k, the company has a higher pay structure (£74k)

£167.4k - Avalon Glen

£74k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £289.4k, this is equally as efficient (£289k)

£289.4k - Avalon Glen

£289k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (34 days)

62 days - Avalon Glen

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 146 days, this is slower than average (32 days)

146 days - Avalon Glen

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avalon Glen

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (113 weeks)

47 weeks - Avalon Glen

113 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.3%, this is a higher level of debt than the average (10%)

20.3% - Avalon Glen

10% - Industry AVG

AVALON GLEN financials

EXPORTms excel logo

Avalon Glen's latest turnover from March 2024 is £1.4 million and the company has net assets of £72.7 million. According to their latest financial statements, Avalon Glen has 5 employees and maintains cash reserves of £14.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,447,00057,0000000000000000
Other Income Or Grants000000000000000
Cost Of Sales346,0005,0000000000000000
Gross Profit1,101,00052,0000000000000000
Admin Expenses635,000-4,0000000000000000
Operating Profit466,00056,0000000000000000
Interest Payable56,00000000000000000
Interest Receivable4,888,000109,745,0000000000000000
Pre-Tax Profit8,648,000109,676,0000000000000000
Tax0-55,0000000000000000
Profit After Tax8,648,000109,621,0000000000000000
Dividends Paid045,581,0000000000000000
Retained Profit8,648,00064,040,0000000000000000
Employee Costs837,00000000000000000
Number Of Employees511100000000011
EBITDA*471,00056,0000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,655,0003,035,0000000000000000
Intangible Assets000000000000000
Investments & Other26,983,00025,216,00010,000,00010,000,00010,000,0000000000010,000,00010,000,000
Debtors (Due After 1 year)7,421,0004,827,0000000000000000
Total Fixed Assets37,059,00033,078,00010,000,00010,000,00010,000,0000000000010,000,00010,000,000
Stock & work in progress000000000000000
Trade Debtors247,000182,0000000000000000
Group Debtors000000000000000
Misc Debtors91,0001,577,0000000000000000
Cash14,280,0007,562,0000000000000000
misc current assets39,535,00028,741,0000000000000000
total current assets54,153,00038,062,0000000000000000
total assets91,212,00071,140,00010,000,00010,000,00010,000,0000000000010,000,00010,000,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 139,0002,0000000000000000
Group/Directors Accounts14,901,0003,152,00010,000,00010,000,00010,000,0000000000010,000,00010,000,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities446,000315,0000000000000000
total current liabilities15,486,0003,469,00010,000,00010,000,00010,000,0000000000010,000,00010,000,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions3,038,0003,631,0000000000000000
total long term liabilities3,038,0003,631,0000000000000000
total liabilities18,524,0007,100,00010,000,00010,000,00010,000,0000000000010,000,00010,000,000
net assets72,688,00064,040,0000000000000000
total shareholders funds72,688,00064,040,0000000000000000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit466,00056,0000000000000000
Depreciation5,00000000000000000
Amortisation000000000000000
Tax0-55,0000000000000000
Stock000000000000000
Debtors1,173,0006,586,0000000000000000
Creditors137,0002,0000000000000000
Accruals and Deferred Income131,000315,0000000000000000
Deferred Taxes & Provisions-593,0003,631,0000000000000000
Cash flow from operations-1,027,000-2,637,0000000000000000
Investing Activities
capital expenditure375,000-3,035,0000000000000000
Change in Investments1,767,00015,216,0000010,000,0000000000-10,000,000010,000,000
cash flow from investments-1,392,000-18,251,00000-10,000,000000000010,000,0000-10,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts11,749,000-6,848,0000010,000,0000000000-10,000,000010,000,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000000
interest4,832,000109,745,0000000000000000
cash flow from financing16,581,000102,897,0000010,000,0000000000-10,000,000010,000,000
cash and cash equivalents
cash6,718,0007,562,0000000000000000
overdraft000000000000000
change in cash6,718,0007,562,0000000000000000

avalon glen 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 Glen Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avalon glen by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.

avalon glen Ownership

AVALON GLEN group structure

Avalon Glen has 2 subsidiary companies.

AVALON GLEN Shareholders

celtic mining operations group ltd 100%

avalon glen directors

Avalon Glen currently has 3 directors. The longest serving directors include Mr Leighton Humphreys (Oct 2006) and Mr Richard Walters (May 2015).

officercountryagestartendrole
Mr Leighton Humphreys50 years Oct 2006- Director
Mr Richard WaltersWales45 years May 2015- Director
Mr Adam PearceUnited Kingdom43 years May 2023- Director

P&L

March 2024

turnover

1.4m

+2439%

operating profit

466k

+732%

gross margin

76.1%

-16.6%

turnover

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

Balance Sheet

March 2024

net assets

72.7m

+0.14%

total assets

91.2m

+0.28%

cash

14.3m

+0.89%

net assets

Total assets minus all liabilities

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avalon glen company details

company number

02885745

Type

Private unlimited with Share Capital

industry

05102 - Mining of hard coal from open cast coal working (surface mining)

incorporation date

January 1994

age

31

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

celtic group holdings (October 2021)

celtic group holdings limited (March 2007)

See more

accountant

-

auditor

UHY HACKER YOUNG

address

avalon house, 5-7 cathedral road, cardiff, CF11 9HA

Bank

-

Legal Advisor

-

avalon glen 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 5 charges/mortgages relating to avalon glen. Currently there are 0 open charges and 5 have been satisfied in the past.

avalon glen 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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avalon glen Companies House Filings - See Documents

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