avis budget emea limited

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avis budget emea limited Company Information

Share AVIS BUDGET EMEA LIMITED

Company Number

03311438

Shareholders

ae consolidation ltd

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

avis budget house park road, bracknell, berkshire, england, RG12 2EW

avis budget emea limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVIS BUDGET EMEA LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

avis budget emea limited Estimated Valuation

£80.5m

Pomanda estimates the enterprise value of AVIS BUDGET EMEA LIMITED at £80.5m based on an EBITDA of £21.1m and a 3.81x industry multiple (adjusted for size and gross margin).

avis budget emea limited Estimated Valuation

£2.1b

Pomanda estimates the enterprise value of AVIS BUDGET EMEA LIMITED at £2.1b based on Net Assets of £989.9m and 2.14x industry multiple (adjusted for liquidity).

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Avis Budget Emea Limited Overview

Avis Budget Emea Limited is a live company located in england, RG12 2EW with a Companies House number of 03311438. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1997, it's largest shareholder is ae consolidation ltd with a 100% stake. Avis Budget Emea Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Avis Budget Emea Limited Health Check

Pomanda's financial health check has awarded Avis Budget Emea Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

- - Avis Budget Emea Limited

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Avis Budget Emea Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (110)

- - Avis Budget Emea Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

- - Avis Budget Emea Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Avis Budget Emea Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (55.6%)

- - Avis Budget Emea Limited

- - Industry AVG

AVIS BUDGET EMEA LIMITED financials

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Avis Budget Emea Limited's latest turnover from December 2023 is 0 and the company has net assets of £989.9 million. According to their latest financial statements, Avis Budget Emea Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,128,497,493
Other Income Or Grants
Cost Of Sales708,232,250
Gross Profit420,265,243
Admin Expenses-21,126,000-20,771,000-120,650,00090,682,0003,300,0004,200,0004,500,0004,600,0005,600,000-352,100,0006,100,0009,600,000-146,900,000-100,000363,739,285
Operating Profit21,126,00020,771,000120,650,000-90,682,000-3,300,000-4,200,000-4,500,000-4,600,000-5,600,000352,100,000-6,100,000-9,600,000146,900,000100,00056,525,958
Interest Payable85,714,00056,690,00051,855,00012,958,000100,000500,000200,000600,000100,000100,000200,00057,334,627
Interest Receivable137,000129,00044,0007,867,00012,500,00012,200,00014,700,00017,800,00014,100,00019,400,00013,400,00020,100,0008,300,0009,600,0004,366,812
Pre-Tax Profit-64,451,000-35,790,00068,839,000-95,773,0009,200,0008,000,00010,200,00013,100,0008,000,000371,300,0006,700,00010,400,000155,100,0009,500,0003,639,010
Tax3,800,000-4,800,000-200,000200,000-200,000-3,477,276
Profit After Tax-64,451,000-35,790,00068,839,000-95,773,00013,000,0003,200,00010,200,00013,100,0008,000,000371,100,0006,900,00010,400,000155,100,0009,300,000161,734
Dividends Paid36,900,000
Retained Profit-64,451,000-35,790,00068,839,000-132,673,00013,000,0003,200,00010,200,00013,100,0008,000,000371,100,0006,900,00010,400,000155,100,0009,300,000161,734
Employee Costs99,59794,07888,08385,40085,50083,54681,158116,031110,494108,131142,314140,458312,034307,892210,981,724
Number Of Employees222222233344995,319
EBITDA*21,126,00020,771,000120,650,000-90,682,000-3,300,000-4,200,000-4,500,000-4,600,000-5,600,000352,100,000-6,100,000-9,600,000146,900,000100,000160,925,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets393,336,568
Intangible Assets10,755,297
Investments & Other2,236,653,0002,236,653,0002,236,653,0002,137,562,000710,900,000710,900,000710,900,000710,900,000710,900,000710,900,000356,500,000356,500,000356,500,000202,200,00011,725,698
Debtors (Due After 1 year)
Total Fixed Assets2,236,653,0002,236,653,0002,236,653,0002,137,562,000710,900,000710,900,000710,900,000710,900,000710,900,000710,900,000356,500,000356,500,000356,500,000202,200,000404,091,864
Stock & work in progress6,792,819
Trade Debtors
Group Debtors23,136,00023,136,00023,136,000381,100,000348,300,000348,100,000336,900,000336,100,000319,200,000295,400,000273,600,000
Misc Debtors100,000700,0001,300,0001,900,0002,800,0003,000,000500,000800,258,774
Cash220,000178,000223,000400,000100,00049,005,337
misc current assets372,500,000359,800,000600,0005,498,949
total current assets23,356,00023,314,00023,359,000381,100,000372,600,000360,500,000350,200,000350,000,000340,100,000339,100,000319,200,000295,400,000274,200,000861,555,879
total assets2,236,653,0002,260,009,0002,259,967,0002,160,921,0001,092,000,0001,083,500,0001,071,400,0001,061,100,0001,060,900,0001,051,000,000695,600,000675,700,000651,900,000476,400,0001,265,647,743
Bank overdraft1
Bank loan59,841,500
Trade Creditors
Group/Directors Accounts1,246,793,0001,205,698,0001,169,866,0001,139,659,00020,600,00021,300,00016,000,00015,900,00029,000,00027,000,00041,800,00025,800,00015,900,0004,500,000
other short term finances100,000100,000
hp & lease commitments135,775,513
other current liabilities3,800,000200,000200,000100,0001,000,0003,900,000400,000100,000450,832,926
total current liabilities1,246,793,0001,205,698,0001,169,866,0001,139,659,00020,600,00025,100,00016,200,00016,100,00029,000,00027,100,00042,800,00029,800,00016,400,0004,600,000646,449,943
loans891,638,362
hp & lease commitments
Accruals and Deferred Income
other liabilities91,298,722
provisions63,237,910
total long term liabilities568,736,859
total liabilities1,246,793,0001,205,698,0001,169,866,0001,139,659,00020,600,00025,100,00016,200,00016,100,00029,000,00027,100,00042,800,00029,800,00016,400,0004,600,0001,215,186,802
net assets989,860,0001,054,311,0001,090,101,0001,021,262,0001,071,400,0001,058,400,0001,055,200,0001,045,000,0001,031,900,0001,023,900,000652,800,000645,900,000635,500,000471,800,00049,814,006
total shareholders funds989,860,0001,054,311,0001,090,101,0001,021,262,0001,071,400,0001,058,400,0001,055,200,0001,045,000,0001,031,900,0001,023,900,000652,800,000645,900,000635,500,000471,800,00049,814,006
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit21,126,00020,771,000120,650,000-90,682,000-3,300,000-4,200,000-4,500,000-4,600,000-5,600,000352,100,000-6,100,000-9,600,000146,900,000100,00056,525,958
Depreciation104,399,159
Amortisation
Tax3,800,000-4,800,000-200,000200,000-200,000-3,477,276
Stock-6,792,8196,792,819
Debtors-23,136,000-357,964,000381,000,000-600,000-348,900,000-400,00010,300,000600,00019,900,00023,800,00021,300,000-526,158,774800,258,774
Creditors
Accruals and Deferred Income-3,800,0003,600,000200,000-100,000-900,000-2,900,0003,500,000300,000-450,732,926450,832,926
Deferred Taxes & Provisions-63,237,91063,237,910
Cash flow from operations44,262,00020,771,000120,650,000267,282,000-384,300,000-4,800,000344,400,000-4,000,000-16,000,000350,400,000-28,700,000-29,900,000125,900,00018,880,757-135,532,916
Investing Activities
capital expenditure404,091,865-508,491,024
Change in Investments99,091,0001,426,662,000354,400,000154,300,000190,474,30211,725,698
cash flow from investments-99,091,000-1,426,662,000-354,400,000-154,300,000213,617,563-520,216,722
Financing Activities
Bank loans-59,841,50059,841,500
Group/Directors Accounts41,095,00035,832,00030,207,0001,119,059,000-700,0005,300,000100,000-13,100,0002,000,000-14,800,00016,000,0009,900,00011,400,0004,500,000
Other Short Term Loans -100,000100,000
Long term loans-891,638,362891,638,362
Hire Purchase and Lease Commitments-135,775,513135,775,513
other long term liabilities-91,298,72291,298,722
share issue82,535,0008,600,000412,685,99449,652,272
interest-85,577,000-56,561,000-51,811,000-5,091,00012,500,00012,200,00014,700,00017,700,00013,600,00019,200,00012,800,00020,000,0008,200,0009,400,000-52,967,815
cash flow from financing-44,482,000-20,729,000-21,604,0001,196,503,00011,800,00017,500,00014,800,0004,600,00015,600,0004,400,00028,700,00029,900,00028,300,000-751,968,1031,175,238,554
cash and cash equivalents
cash-220,00042,000-45,000223,000-400,000400,000-100,000-48,905,33749,005,337
overdraft-11
change in cash-220,00042,000-45,000223,000-400,000400,000-100,000-48,905,33649,005,336

avis budget emea 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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Avis Budget Emea Limited Competitor Analysis

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Perform a competitor analysis for avis budget emea limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG12 area or any other competitors across 12 key performance metrics.

avis budget emea limited Ownership

AVIS BUDGET EMEA LIMITED group structure

Avis Budget Emea Limited has 2 subsidiary companies.

Ultimate parent company

AVIS BUDGET GROUP INC

#0040779

2 parents

AVIS BUDGET EMEA LIMITED

03311438

2 subsidiaries

AVIS BUDGET EMEA LIMITED Shareholders

ae consolidation ltd 100%

avis budget emea limited directors

Avis Budget Emea Limited currently has 2 directors. The longest serving directors include Mr David Calabria (Sep 2024) and Miss Cathleen Degenova (Sep 2024).

officercountryagestartendrole
Mr David CalabriaEngland50 years Sep 2024- Director
Miss Cathleen DegenovaEngland63 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

21.1m

+2%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

989.9m

-0.06%

total assets

2.2b

-0.01%

cash

0

-1%

net assets

Total assets minus all liabilities

avis budget emea limited company details

company number

03311438

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1997

age

28

incorporated

UK

ultimate parent company

AVIS BUDGET GROUP INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

avis europe limited (October 2011)

avis europe plc (October 2011)

accountant

-

auditor

BDO LLP

address

avis budget house park road, bracknell, berkshire, england, RG12 2EW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

avis budget emea 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 1 charges/mortgages relating to avis budget emea limited. Currently there are 0 open charges and 1 have been satisfied in the past.

avis budget emea 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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avis budget emea limited Companies House Filings - See Documents

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