avonfinch limited Company Information
Company Number
03354056
Website
-Registered Address
eaton house eaton-on-tern, market drayton, shropshire, TF9 2BX
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Raising of poultry
Telephone
01952541374
Next Accounts Due
28 days late
Group Structure
View All
Shareholders
mr anthony james heath 62%
trustees of george derek heath & peter lloyd heath & anthony james heath 16%
View Allavonfinch limited Estimated Valuation
Pomanda estimates the enterprise value of AVONFINCH LIMITED at £454.5k based on a Turnover of £1.7m and 0.26x industry multiple (adjusted for size and gross margin).
avonfinch limited Estimated Valuation
Pomanda estimates the enterprise value of AVONFINCH LIMITED at £0 based on an EBITDA of £-32.7k and a 2.65x industry multiple (adjusted for size and gross margin).
avonfinch limited Estimated Valuation
Pomanda estimates the enterprise value of AVONFINCH LIMITED at £0 based on Net Assets of £-287.4k and 1.17x industry multiple (adjusted for liquidity).
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Avonfinch Limited Overview
Avonfinch Limited is a live company located in shropshire, TF9 2BX with a Companies House number of 03354056. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in April 1997, it's largest shareholder is mr anthony james heath with a 62% stake. Avonfinch Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Avonfinch Limited Health Check
Pomanda's financial health check has awarded Avonfinch Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£10.9m)
- Avonfinch Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.3%)
- Avonfinch Limited
2.3% - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Avonfinch Limited
24.4% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6.4%)
- Avonfinch Limited
6.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (50)
7 - Avonfinch Limited
50 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Avonfinch Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £249.3k, this is equally as efficient (£216.8k)
- Avonfinch Limited
£216.8k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
- Avonfinch Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (42 days)
- Avonfinch Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is in line with average (64 days)
- Avonfinch Limited
64 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avonfinch Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.8%, this is a higher level of debt than the average (45.9%)
111.8% - Avonfinch Limited
45.9% - Industry AVG
avonfinch limited Credit Report and Business Information
Avonfinch Limited Competitor Analysis
Perform a competitor analysis for avonfinch limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avonfinch limited Ownership
AVONFINCH LIMITED group structure
Avonfinch Limited has no subsidiary companies.
Ultimate parent company
AVONFINCH LIMITED
03354056
avonfinch limited directors
Avonfinch Limited currently has 2 directors. The longest serving directors include Mr Anthony Heath (May 1997) and Mrs Sarah Heath (May 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Heath | 58 years | May 1997 | - | Director | |
Mrs Sarah Heath | England | 56 years | May 2013 | - | Director |
AVONFINCH LIMITED financials
Avonfinch Limited's latest turnover from May 2022 is estimated at £1.7 million and the company has net assets of -£287.4 thousand. According to their latest financial statements, Avonfinch Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 7 | 7 | 6 | 7 | 7 | 7 | 7 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,123,777 | 2,187,435 | 2,275,134 | 1,767,653 | 1,862,365 | 1,953,550 | 1,928,520 | 1,810,472 | 967,671 | 958,046 | 916,035 | 835,892 | 845,640 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,123,777 | 2,187,435 | 2,275,134 | 1,767,653 | 1,862,365 | 1,953,550 | 1,928,520 | 1,810,472 | 967,671 | 958,046 | 916,035 | 835,892 | 845,640 |
Stock & work in progress | 196,000 | 416,000 | 253,885 | 197,886 | 591,420 | 597,422 | 492,414 | 367,084 | 172,156 | 185,568 | 250,360 | 175,086 | 79,589 |
Trade Debtors | 17,377 | 0 | 25,523 | 46,565 | 43,097 | 19,188 | 31,170 | 193,458 | 258,168 | 36,572 | 17,591 | 60,736 | 75,224 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 89,316 | 70,008 | 75,264 | 75,834 | 48,132 | 13,694 | 26,552 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,486 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 302,693 | 486,008 | 354,672 | 320,285 | 682,649 | 630,304 | 550,136 | 560,542 | 430,324 | 222,140 | 267,951 | 235,822 | 161,299 |
total assets | 2,426,470 | 2,673,443 | 2,629,806 | 2,087,938 | 2,545,014 | 2,583,854 | 2,478,656 | 2,371,014 | 1,397,995 | 1,180,186 | 1,183,986 | 1,071,714 | 1,006,939 |
Bank overdraft | 652,301 | 630,904 | 669,713 | 720,053 | 515,049 | 319,187 | 288,824 | 229,669 | 258,245 | 150,667 | 179,583 | 96,923 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 2,400 | 2,394 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 710,025 | 757,992 | 540,716 | 378,171 | 586,144 | 198,169 | 145,220 | 396,340 | 342,670 | 214,446 | 372,678 | 380,752 | 322,564 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 73,525 | 69,125 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 55,058 | 35,665 | 109,334 | 37,501 | 24,667 | 22,382 | 13,507 | 0 |
other current liabilities | 118,954 | 99,949 | 55,044 | 39,125 | 63,537 | 341,978 | 298,229 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,481,280 | 1,488,845 | 1,265,473 | 1,137,349 | 1,164,730 | 990,317 | 839,457 | 735,343 | 638,416 | 389,780 | 574,643 | 491,182 | 322,564 |
loans | 922,265 | 959,344 | 978,741 | 978,258 | 1,043,116 | 992,293 | 1,072,510 | 50,643 | 53,005 | 55,176 | 57,313 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 168,205 | 94,519 | 1,109,526 | 334,303 | 324,994 | 321,855 | 321,673 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 310,275 | 300,723 | 273,897 | 214,331 | 195,648 | 231,196 | 272,696 | 216,466 | 122,991 | 132,491 | 19,500 | 32,500 | 380,868 |
provisions | 0 | 0 | 0 | 22,616 | 85,352 | 96,230 | 98,994 | 115,238 | 28,520 | 22,128 | 15,068 | 9,470 | 0 |
total long term liabilities | 1,232,540 | 1,260,067 | 1,252,638 | 1,215,205 | 1,324,116 | 1,487,924 | 1,538,719 | 1,491,873 | 538,819 | 534,789 | 413,736 | 363,643 | 380,868 |
total liabilities | 2,713,820 | 2,748,912 | 2,518,111 | 2,352,554 | 2,488,846 | 2,478,241 | 2,378,176 | 2,227,216 | 1,177,235 | 924,569 | 988,379 | 854,825 | 703,432 |
net assets | -287,350 | -75,469 | 111,695 | -264,616 | 56,168 | 105,613 | 100,480 | 143,798 | 220,760 | 255,617 | 195,607 | 216,889 | 303,507 |
total shareholders funds | -287,350 | -75,469 | 111,695 | -264,616 | 56,168 | 105,613 | 100,480 | 143,798 | 220,760 | 255,617 | 195,607 | 216,889 | 303,507 |
May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 68,438 | 81,824 | 160,388 | 156,633 | 148,374 | 146,080 | 128,572 | 82,685 | 52,276 | 43,674 | 46,185 | 37,829 | 40,381 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | -220,000 | 162,115 | 55,999 | -393,534 | -6,002 | 105,008 | 125,330 | 194,928 | -13,412 | -64,792 | 75,274 | 95,497 | 79,589 |
Debtors | 36,685 | -30,779 | -21,612 | 31,170 | 58,347 | -24,840 | -135,736 | -64,710 | 221,596 | 18,981 | -43,145 | -14,488 | 75,224 |
Creditors | -47,967 | 217,276 | 162,545 | -207,973 | 387,975 | 52,949 | -251,120 | 53,670 | 128,224 | -158,232 | -8,074 | 58,188 | 322,564 |
Accruals and Deferred Income | 19,005 | 44,905 | 15,919 | -24,412 | -278,441 | 43,749 | 298,229 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -22,616 | -62,736 | -10,878 | -2,764 | -16,244 | 86,718 | 6,392 | 7,060 | 5,598 | 9,470 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -2,400 | 6 | 2,394 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -73,525 | 4,400 | 69,125 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -37,079 | -19,397 | 483 | -64,858 | 50,823 | -80,217 | 1,021,867 | -2,362 | -2,171 | -2,137 | 57,313 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -223,263 | 93,079 | -1,088,676 | 847,056 | 22,143 | 5,424 | 9,057 | 335,180 | 0 |
other long term liabilities | 9,552 | 26,826 | 59,566 | 18,683 | -35,548 | -41,500 | 56,230 | 93,475 | -9,500 | 112,991 | -13,000 | -348,368 | 380,868 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,486 | 6,486 |
overdraft | 21,397 | -38,809 | -50,340 | 205,004 | 195,862 | 30,363 | 59,155 | -28,576 | 107,578 | -28,916 | 82,660 | 96,923 | 0 |
change in cash | -21,397 | 38,809 | 50,340 | -205,004 | -195,862 | -30,363 | -59,155 | 28,576 | -107,578 | 28,916 | -82,660 | -103,409 | 6,486 |
P&L
May 2022turnover
1.7m
-43%
operating profit
-101.1k
0%
gross margin
24.5%
+7.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-287.4k
+2.81%
total assets
2.4m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
avonfinch limited company details
company number
03354056
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
01470 - Raising of poultry
incorporation date
April 1997
age
27
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
eaton house eaton-on-tern, market drayton, shropshire, TF9 2BX
last accounts submitted
May 2022
avonfinch 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 5 charges/mortgages relating to avonfinch limited. Currently there are 3 open charges and 2 have been satisfied in the past.
avonfinch limited Companies House Filings - See Documents
date | description | view/download |
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