avonfinch limited

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avonfinch limited Company Information

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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

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Directors

Anthony Heath26 Years

Sarah Heath10 Years

Shareholders

mr anthony james heath 62%

trustees of george derek heath & peter lloyd heath & anthony james heath 16%

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avonfinch limited Estimated Valuation

£454.5k

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

£0

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from May 2022 

Avonfinch Limited AI Business Plan

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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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it smaller than the average company (£10.9m)

£1.7m - Avonfinch Limited

£10.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.3%)

14% - Avonfinch Limited

2.3% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)

24.4% - Avonfinch Limited

24.4% - Industry AVG

profitability

Profitability

an operating margin of -5.8% make it less profitable than the average company (6.4%)

-5.8% - Avonfinch Limited

6.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (50)

7 - Avonfinch Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Avonfinch Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £249.3k, this is equally as efficient (£216.8k)

£249.3k - Avonfinch Limited

£216.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (33 days)

3 days - Avonfinch Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 196 days, this is slower than average (42 days)

196 days - Avonfinch Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 54 days, this is in line with average (64 days)

54 days - Avonfinch Limited

64 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Avonfinch Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avonfinch Limited Competitor Analysis

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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 Shareholders

mr anthony james heath 62%
trustees of george derek heath & peter lloyd heath & anthony james heath 16%
mrs sarah heath 12%
dr george derek heath 10%

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).

officercountryagestartendrole
Mr Anthony Heath58 years May 1997- Director
Mrs Sarah HeathEngland56 years May 2013- Director

AVONFINCH LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover1,745,2633,077,1071,655,0311,166,0391,920,3891,168,7591,058,9471,879,7241,822,233735,069889,700956,067940,283
Other Income Or Grants0000000000000
Cost Of Sales1,319,0172,379,6721,298,837885,0171,431,687881,266803,1861,399,8371,321,929523,128613,330657,415640,590
Gross Profit426,247697,435356,194281,022488,702287,493255,761479,887500,303211,941276,370298,652299,693
Admin Expenses527,360785,819486,240491,900442,416193,023243,401537,623518,354119,617286,803382,13617,061
Operating Profit-101,113-88,384-130,046-210,87846,28694,47012,360-57,736-18,05192,324-10,433-83,484282,632
Interest Payable110,76898,780102,076109,90695,73188,13355,67819,22616,80614,38910,8493,1500
Interest Receivable000000000001616
Pre-Tax Profit-211,881-187,164-232,122-320,784-49,4456,337-43,318-76,962-34,85777,935-21,282-86,618282,649
Tax00000-1,204000-17,92500-79,142
Profit After Tax-211,881-187,164-232,122-320,784-49,4455,133-43,318-76,962-34,85760,010-21,282-86,618203,507
Dividends Paid0000000000000
Retained Profit-211,881-187,164-232,122-320,784-49,4455,133-43,318-76,962-34,85760,010-21,282-86,618203,507
Employee Costs223,230225,381173,148197,557182,682185,994186,099300,845257,644132,892160,352152,210176,149
Number Of Employees776777711105667
EBITDA*-32,675-6,56030,342-54,245194,660240,550140,93224,94934,225135,99835,752-45,655323,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets2,123,7772,187,4352,275,1341,767,6531,862,3651,953,5501,928,5201,810,472967,671958,046916,035835,892845,640
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,123,7772,187,4352,275,1341,767,6531,862,3651,953,5501,928,5201,810,472967,671958,046916,035835,892845,640
Stock & work in progress196,000416,000253,885197,886591,420597,422492,414367,084172,156185,568250,360175,08679,589
Trade Debtors17,377025,52346,56543,09719,18831,170193,458258,16836,57217,59160,73675,224
Group Debtors0000000000000
Misc Debtors89,31670,00875,26475,83448,13213,69426,552000000
Cash0000000000006,486
misc current assets0000000000000
total current assets302,693486,008354,672320,285682,649630,304550,136560,542430,324222,140267,951235,822161,299
total assets2,426,4702,673,4432,629,8062,087,9382,545,0142,583,8542,478,6562,371,0141,397,9951,180,1861,183,9861,071,7141,006,939
Bank overdraft652,301630,904669,713720,053515,049319,187288,824229,669258,245150,667179,58396,9230
Bank loan000002,4002,394000000
Trade Creditors 710,025757,992540,716378,171586,144198,169145,220396,340342,670214,446372,678380,752322,564
Group/Directors Accounts0000000000000
other short term finances0000073,52569,125000000
hp & lease commitments0000055,05835,665109,33437,50124,66722,38213,5070
other current liabilities118,95499,94955,04439,12563,537341,978298,229000000
total current liabilities1,481,2801,488,8451,265,4731,137,3491,164,730990,317839,457735,343638,416389,780574,643491,182322,564
loans922,265959,344978,741978,2581,043,116992,2931,072,51050,64353,00555,17657,31300
hp & lease commitments00000168,20594,5191,109,526334,303324,994321,855321,6730
Accruals and Deferred Income0000000000000
other liabilities310,275300,723273,897214,331195,648231,196272,696216,466122,991132,49119,50032,500380,868
provisions00022,61685,35296,23098,994115,23828,52022,12815,0689,4700
total long term liabilities1,232,5401,260,0671,252,6381,215,2051,324,1161,487,9241,538,7191,491,873538,819534,789413,736363,643380,868
total liabilities2,713,8202,748,9122,518,1112,352,5542,488,8462,478,2412,378,1762,227,2161,177,235924,569988,379854,825703,432
net assets-287,350-75,469111,695-264,61656,168105,613100,480143,798220,760255,617195,607216,889303,507
total shareholders funds-287,350-75,469111,695-264,61656,168105,613100,480143,798220,760255,617195,607216,889303,507
May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-101,113-88,384-130,046-210,87846,28694,47012,360-57,736-18,05192,324-10,433-83,484282,632
Depreciation68,43881,824160,388156,633148,374146,080128,57282,68552,27643,67446,18537,82940,381
Amortisation0000000000000
Tax00000-1,204000-17,92500-79,142
Stock-220,000162,11555,999-393,534-6,002105,008125,330194,928-13,412-64,79275,27495,49779,589
Debtors36,685-30,779-21,61231,17058,347-24,840-135,736-64,710221,59618,981-43,145-14,48875,224
Creditors-47,967217,276162,545-207,973387,97552,949-251,12053,670128,224-158,232-8,07458,188322,564
Accruals and Deferred Income19,00544,90515,919-24,412-278,44143,749298,229000000
Deferred Taxes & Provisions00-22,616-62,736-10,878-2,764-16,24486,7186,3927,0605,5989,4700
Cash flow from operations121,678124,285151,80312,998240,971253,112182,20335,119-39,34312,7121,147-59,006411,622
Investing Activities
capital expenditure-4,7805,875-667,869-61,921-57,189-171,110-246,620-925,486-61,901-85,685-126,328-28,081-886,021
Change in Investments0000000000000
cash flow from investments-4,7805,875-667,869-61,921-57,189-171,110-246,620-925,486-61,901-85,685-126,328-28,081-886,021
Financing Activities
Bank loans0000-2,40062,394000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000-73,5254,40069,125000000
Long term loans-37,079-19,397483-64,85850,823-80,2171,021,867-2,362-2,171-2,13757,31300
Hire Purchase and Lease Commitments0000-223,26393,079-1,088,676847,05622,1435,4249,057335,1800
other long term liabilities9,55226,82659,56618,683-35,548-41,50056,23093,475-9,500112,991-13,000-348,368380,868
share issue00608,433000000000100,000
interest-110,768-98,780-102,076-109,906-95,731-88,133-55,678-19,226-16,806-14,389-10,849-3,13416
cash flow from financing-138,295-91,351566,406-156,081-379,644-112,3655,262918,943-6,334101,88942,521-16,322480,884
cash and cash equivalents
cash00000000000-6,4866,486
overdraft21,397-38,809-50,340205,004195,86230,36359,155-28,576107,578-28,91682,66096,9230
change in cash-21,39738,80950,340-205,004-195,862-30,363-59,15528,576-107,57828,916-82,660-103,4096,486

P&L

May 2022

turnover

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 2022

net 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

None

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.

charges

avonfinch limited Companies House Filings - See Documents

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