avoncourt property investments limited

3.5

avoncourt property investments limited Company Information

Share AVONCOURT PROPERTY INVESTMENTS LIMITED
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Company Number

03549249

Website

-

Registered Address

3 lansdowne terrace, devizes, SN10 1NX

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01249660055

Next Accounts Due

December 2025

Group Structure

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Directors

Henrietta McNeile7 Years

Shareholders

henrietta mcneile 100%

avoncourt property investments limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of AVONCOURT PROPERTY INVESTMENTS LIMITED at £2m based on a Turnover of £790.2k and 2.52x industry multiple (adjusted for size and gross margin).

avoncourt property investments limited Estimated Valuation

£329.6k

Pomanda estimates the enterprise value of AVONCOURT PROPERTY INVESTMENTS LIMITED at £329.6k based on an EBITDA of £57.3k and a 5.75x industry multiple (adjusted for size and gross margin).

avoncourt property investments limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of AVONCOURT PROPERTY INVESTMENTS LIMITED at £1m based on Net Assets of £619.2k and 1.62x industry multiple (adjusted for liquidity).

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Avoncourt Property Investments Limited Overview

Avoncourt Property Investments Limited is a live company located in devizes, SN10 1NX with a Companies House number of 03549249. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1998, it's largest shareholder is henrietta mcneile with a 100% stake. Avoncourt Property Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £790.2k with low growth in recent years.

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Avoncourt Property Investments Limited Health Check

Pomanda's financial health check has awarded Avoncourt Property Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £790.2k, make it in line with the average company (£812.6k)

£790.2k - Avoncourt Property Investments Limited

£812.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)

1% - Avoncourt Property Investments Limited

4.3% - Industry AVG

production

Production

with a gross margin of 44.3%, this company has a higher cost of product (79.8%)

44.3% - Avoncourt Property Investments Limited

79.8% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it less profitable than the average company (35.3%)

7.2% - Avoncourt Property Investments Limited

35.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Avoncourt Property Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Avoncourt Property Investments Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £395.1k, this is more efficient (£172.1k)

£395.1k - Avoncourt Property Investments Limited

£172.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (29 days)

92 days - Avoncourt Property Investments Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 148 days, this is slower than average (38 days)

148 days - Avoncourt Property Investments Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avoncourt Property Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Avoncourt Property Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (61%)

22.5% - Avoncourt Property Investments Limited

61% - Industry AVG

AVONCOURT PROPERTY INVESTMENTS LIMITED financials

EXPORTms excel logo

Avoncourt Property Investments Limited's latest turnover from March 2024 is estimated at £790.2 thousand and the company has net assets of £619.2 thousand. According to their latest financial statements, we estimate that Avoncourt Property Investments Limited has 2 employees and maintains cash reserves of 0 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
Turnover790,165575,574755,164765,147261,550295,120147,278237,050721,331594,877499,5891,712,3631,683,6121,573,9451,330,829
Other Income Or Grants000000000000000
Cost Of Sales440,124384,180510,864502,848173,355197,68597,418151,569480,948418,157350,6501,213,7431,195,7601,106,523914,001
Gross Profit350,041191,394244,300262,29888,19697,43649,86085,481240,384176,720148,940498,620487,852467,422416,828
Admin Expenses292,736-19,227198,114-48,67062,44943,266153,94036,068215,240171,669153,190446,032464,900501,871314,557
Operating Profit57,305210,62146,186310,96825,74754,170-104,08049,41325,1445,051-4,25052,58822,952-34,449102,271
Interest Payable000000000000000
Interest Receivable0000001412267352000
Pre-Tax Profit57,305210,62146,186310,96825,74754,170-104,07949,41825,1565,077-4,17752,64122,953-34,449102,271
Tax-14,326-40,018-8,775-59,084-4,892-10,2920-9,883-5,031-1,0660-12,634-5,9680-28,636
Profit After Tax42,979170,60337,411251,88420,85543,878-104,07939,53420,1254,011-4,17740,00716,985-34,44973,635
Dividends Paid000000000000000
Retained Profit42,979170,60337,411251,88420,85543,878-104,07939,53420,1254,011-4,17740,00716,985-34,44973,635
Employee Costs64,87560,75186,37580,50127,39327,05725,93325,55278,09652,00049,531119,416119,341116,25797,354
Number Of Employees223311113225554
EBITDA*57,305210,62146,186310,96825,74754,170-104,08049,41325,3065,240-4,02652,85123,261-34,085102,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets599,188599,789600,296601,128663,114655,006655,105655,222655,359270,526270,715270,939271,202271,511271,875
Intangible Assets000000000000000
Investments & Other0000000150,150150,150150,150150,150150,150150,150150,150150,150
Debtors (Due After 1 year)000000000000000
Total Fixed Assets599,188599,789600,296601,128663,114655,006655,105805,372805,509420,676420,865421,089421,352421,661422,025
Stock & work in progress000000000000000
Trade Debtors199,368147,593207,108198,10948,94557,09123,97249,069153,073125,651109,151377,789373,673365,478308,591
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000005862,9841,9408,40920,871494949
misc current assets000000000000000
total current assets199,368147,593207,108198,10948,94557,09123,97249,655156,057127,591117,560398,660373,722365,527308,640
total assets798,556747,382807,404799,237712,059712,097679,077855,027961,566548,267538,425819,749795,074787,188730,665
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 179,354171,159258,481273,833224,407233,083232,247142,852278,047123,346117,510394,935410,152418,714330,951
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities179,354171,159258,481273,833224,407233,083232,247142,852278,047123,346117,510394,935410,152418,714330,951
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00143,303157,195371,327383,544395,238556,404567,282328,809328,814328,536328,651329,188325,979
provisions000000000000000
total long term liabilities00143,303157,195371,327383,544395,238556,404567,282328,809328,814328,536328,651329,188325,979
total liabilities179,354171,159401,784431,028595,734616,627627,485699,256845,329452,155446,324723,471738,803747,902656,930
net assets619,202576,223405,620368,209116,32595,47051,592155,771116,23796,11292,10196,27856,27139,28673,735
total shareholders funds619,202576,223405,620368,209116,32595,47051,592155,771116,23796,11292,10196,27856,27139,28673,735
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit57,305210,62146,186310,96825,74754,170-104,08049,41325,1445,051-4,25052,58822,952-34,449102,271
Depreciation00000000162189224263309364428
Amortisation000000000000000
Tax-14,326-40,018-8,775-59,084-4,892-10,2920-9,883-5,031-1,0660-12,634-5,9680-28,636
Stock000000000000000
Debtors51,775-59,5158,999149,164-8,14633,119-25,097-104,00427,42216,500-268,6384,1168,19556,887308,591
Creditors8,195-87,322-15,35249,426-8,67683689,395-135,195154,7015,836-277,425-15,217-8,56287,763330,951
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-601142,79613,060152,14620,32511,59510,4128,339147,554-6,490-12,81320,884536-3,20996,423
Investing Activities
capital expenditure60150783261,986-8,10899117137-384,99500000-272,303
Change in Investments000000-150,1500000000150,150
cash flow from investments60150783261,986-8,10899150,267137-384,99500000-422,453
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-143,303-13,892-214,132-12,217-11,694-161,166-10,878238,473-5278-115-5373,209325,979
share issue000000-1000000000100
interest0000001412267352000
cash flow from financing0-143,303-13,892-214,132-12,217-11,694-161,265-10,874238,48521351-63-5373,209326,079
cash and cash equivalents
cash000000-586-2,3981,044-6,469-12,46220,8220049
overdraft000000000000000
change in cash000000-586-2,3981,044-6,469-12,46220,8220049

avoncourt property investments 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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Avoncourt Property Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avoncourt property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SN10 area or any other competitors across 12 key performance metrics.

avoncourt property investments limited Ownership

AVONCOURT PROPERTY INVESTMENTS LIMITED group structure

Avoncourt Property Investments Limited has no subsidiary companies.

Ultimate parent company

AVONCOURT PROPERTY INVESTMENTS LIMITED

03549249

AVONCOURT PROPERTY INVESTMENTS LIMITED Shareholders

henrietta mcneile 100%

avoncourt property investments limited directors

Avoncourt Property Investments Limited currently has 1 director, Mrs Henrietta McNeile serving since Jun 2017.

officercountryagestartendrole
Mrs Henrietta McNeileEngland63 years Jun 2017- Director

P&L

March 2024

turnover

790.2k

+37%

operating profit

57.3k

0%

gross margin

44.3%

+33.22%

turnover

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

Balance Sheet

March 2024

net assets

619.2k

+0.07%

total assets

798.6k

+0.07%

cash

0

0%

net assets

Total assets minus all liabilities

avoncourt property investments limited company details

company number

03549249

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1998

age

26

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

3 lansdowne terrace, devizes, SN10 1NX

accountant

-

auditor

-

avoncourt property investments 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 4 charges/mortgages relating to avoncourt property investments limited. Currently there are 3 open charges and 1 have been satisfied in the past.

charges

avoncourt property investments limited Companies House Filings - See Documents

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