Avsl Group Limited

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avsl group limited Company Information

Company Number

03605979

Next Accounts

Sep 2025

Directors

Caroline Kelly

Brian Kelly

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Shareholders

avsl group (holdings) limited

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

unit 2, bridgewater park, taylor road, manchester, M41 7JQ

Website

avsl.com

avsl group limited Estimated Valuation

£20.7m

Pomanda estimates the enterprise value of AVSL GROUP LIMITED at £20.7m based on Net Assets of £7.9m and 2.62x industry multiple (adjusted for liquidity).

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Avsl Group Limited is a live company located in manchester, M41 7JQ with a Companies House number of 03605979. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1998, it's largest shareholder is avsl group (holdings) limited with a 100% stake. Avsl Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with low growth in recent years.

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Pomanda's financial health check has awarded Avsl Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £13.7m, make it in line with the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.3%)

EXPORT

Avsl Group Limited's latest turnover from December 2023 is £13.7 million and the company has net assets of £7.9 million. According to their latest financial statements, Avsl Group Limited has 42 employees and maintains cash reserves of £215.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	13,722,610	14,163,081	14,487,930	13,006,601	16,350,150	16,096,448	15,499,622	14,469,233	15,292,678	15,819,934	16,308,945	17,051,856	17,040,928	16,170,108	13,864,162
Other Income Or Grants
Cost Of Sales	8,340,492	8,779,538	8,711,830	8,639,709	11,632,380	10,930,105	10,375,066	9,810,125	10,281,387	10,347,467	10,652,526	11,344,377	11,239,792	10,917,701	9,070,029
Gross Profit	5,382,118	5,383,543	5,776,100	4,366,892	4,717,770	5,166,343	5,124,556	4,659,108	5,011,291	5,472,467	5,656,419	5,707,479	5,801,136	5,252,407	4,794,133
Admin Expenses	3,631,774	3,371,191	3,091,265	3,298,024	4,350,504	4,266,321	3,644,249	3,601,511	3,619,012	3,740,732	3,883,890	3,837,182	4,003,028	3,607,413	3,351,851
Operating Profit	1,750,344	2,012,352	2,684,835	1,068,868	367,266	900,022	1,480,307	1,057,597	1,392,279	1,731,735	1,772,529	1,870,297	1,798,108	1,644,994	1,442,282
Interest Payable	15,704	53,641	46,553	55,344	63,022	64,881	44,372	37,830	47,558	43,893	42,579	58,282	50,153	40,438	45,998
Interest Receivable				149	613		317	937	247	231				8,724
Pre-Tax Profit	1,734,640	1,958,711	2,638,282	897,060	304,857	835,141	1,436,252	1,020,704	1,344,968	1,688,073	1,729,950	1,812,015	1,747,955	1,613,280	1,396,284
Tax	-411,379	-365,294	-503,529	-188,311	-25,947	-160,975	-282,049	-208,437	-274,574	-364,379	-403,993	-445,131	-467,534	-440,117	-400,187
Profit After Tax	1,323,261	1,593,417	2,134,753	708,749	278,910	674,166	1,154,203	812,267	1,070,394	1,323,694	1,325,957	1,366,884	1,280,421	1,173,163	996,097
Dividends Paid	1,111,500	4,500	575,250	206,000	52,000	1,106,188	1,040,188	1,643,396	570,000	819,952	120,000	575,094	496,830	1,248,750	800,657
Retained Profit	211,761	1,588,917	1,559,503	502,749	226,910	-432,022	114,015	-831,129	500,394	503,742	1,205,957	791,790	783,591	-75,587	195,440
Employee Costs	1,924,478	1,796,858	1,647,375	1,923,862	2,276,968	2,190,253	1,921,031	1,913,118	1,819,209	1,801,657	1,881,858	1,941,909	1,868,846	1,571,569	1,361,335
Number Of Employees	42	39	45	50	56	55	49	50	49	53	58	59	57	53	45
EBITDA*	1,775,029	2,040,699	2,728,632	1,132,295	422,793	973,013	1,538,449	1,113,846	1,437,085	1,787,104	1,830,611	1,907,896	1,819,280	1,663,433	1,529,646

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	125,112	120,708	140,174	236,759	321,534	279,728	233,290	232,417	183,644	205,622	255,258	173,021	136,600	66,131	84,570
Intangible Assets	1	1	1,001	2,001	3,001	121,401	5,001	6,001	7,001	8,001	9,001	1	1	1	1
Investments & Other	3	3	3	3	116,616
Debtors (Due After 1 year)
Total Fixed Assets	125,116	120,712	141,178	238,763	441,151	401,129	238,291	238,418	190,645	213,623	264,259	173,022	136,601	66,132	84,571
Stock & work in progress	3,842,036	4,026,235	4,161,876	3,466,991	4,900,770	5,397,501	4,032,522	3,239,684	4,234,639	3,866,201	3,601,290	3,982,821	3,330,575	4,699,287	2,464,267
Trade Debtors	2,759,981	2,395,700	2,200,304	1,867,150	2,720,250	2,291,586	2,955,340	2,240,424	2,893,900	3,358,734	3,225,709	3,465,367	3,875,144	3,414,668	2,846,261
Group Debtors	2,230,286	2,254,116	1,714,848	1,079,146	833,303	352,605
Misc Debtors	671,925	898,994	234,382	170,513	290,529	137,343	136,679	168,249	670,999	367,555	731,494	101,123	370,944	80,187	83,796
Cash	215,403	199,596	939,017	488,262	674,906	1,047,055	1,670,361	2,693,822	1,890,591	1,856,018	1,351,556	847,613	473,471	79,850	695,363
misc current assets	32,063		278,924	429,340
total current assets	9,751,694	9,774,641	9,529,351	7,501,402	9,419,758	9,226,090	8,794,902	8,342,179	9,690,129	9,448,508	8,910,049	8,396,924	8,050,134	8,273,992	6,089,687
total assets	9,876,810	9,895,353	9,670,529	7,740,165	9,860,909	9,627,219	9,033,193	8,580,597	9,880,774	9,662,131	9,174,308	8,569,946	8,186,735	8,340,124	6,174,258
Bank overdraft	597	597	1,711,875	1,764,147	2,166,923	1,935,327	1,105,449	1,715,568	1,697,938	1,688,058	1,442,552	1,563,368	1,471,730	1,629,763	208,295
Bank loan												50,000	200,000	200,000	200,000
Trade Creditors	960,507	380,834	402,386	493,278	509,036	478,047	468,886	449,407	523,807	564,703	656,296	642,321	750,092	879,990	789,698
Group/Directors Accounts	3	3	331,069	27,101	3	579,020	111,712	50,161	7,029	31,852	43,163	67,519	15,369	649,526	143,033
other short term finances		984,001			2,203,097	1,815,288	2,219,103	1,620,070	1,937,169	2,212,889	2,190,885	2,393,394	2,549,820	2,319,471	1,898,719
hp & lease commitments				6,469	45,168	54,775	23,632	18,927	2,689	6,929	6,929	6,929	6,929
other current liabilities	1,018,108	846,286	1,125,888	844,213	815,192	838,413	694,532	453,150	659,112	608,767	773,481	908,082	888,226	886,493	784,045
total current liabilities	1,979,215	2,211,721	3,571,218	3,135,208	5,739,419	5,700,870	4,623,314	4,307,283	4,827,744	5,113,198	5,113,306	5,631,613	5,882,166	6,565,243	4,023,790
loans													50,000	250,000	450,000
hp & lease commitments				63,500	69,968	38,699	93,474	66,091	12,674	5,346	12,275	19,204	26,819
Accruals and Deferred Income
other liabilities
provisions	3,221	1,019	5,615	7,264	20,078	17,152	13,885	18,718	20,722	24,347	33,229	20,367	20,278
total long term liabilities	3,221	1,019	5,615	70,764	90,046	55,851	107,359	84,809	33,396	29,693	45,504	39,571	97,097	250,000	450,000
total liabilities	1,982,436	2,212,740	3,576,833	3,205,972	5,829,465	5,756,721	4,730,673	4,392,092	4,861,140	5,142,891	5,158,810	5,671,184	5,979,263	6,815,243	4,473,790
net assets	7,894,374	7,682,613	6,093,696	4,534,193	4,031,444	3,870,498	4,302,520	4,188,505	5,019,634	4,519,240	4,015,498	2,898,762	2,207,472	1,524,881	1,700,468
total shareholders funds	7,894,374	7,682,613	6,093,696	4,534,193	4,031,444	3,870,498	4,302,520	4,188,505	5,019,634	4,519,240	4,015,498	2,898,762	2,207,472	1,524,881	1,700,468

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,750,344	2,012,352	2,684,835	1,068,868	367,266	900,022	1,480,307	1,057,597	1,392,279	1,731,735	1,772,529	1,870,297	1,798,108	1,644,994	1,442,282
Depreciation	24,685	27,347	42,797	62,427	54,527	67,949	57,142	55,249	43,806	54,369	57,082	37,599	21,172	18,439	44,031
Amortisation		1,000	1,000	1,000	1,000	5,042	1,000	1,000	1,000	1,000	1,000				43,333
Tax	-411,379	-365,294	-503,529	-188,311	-25,947	-160,975	-282,049	-208,437	-274,574	-364,379	-403,993	-445,131	-467,534	-440,117	-400,187
Stock	-184,199	-135,641	694,885	-1,433,779	-496,731	1,364,979	792,838	-994,955	368,438	264,911	-381,531	652,246	-1,368,712	2,235,020	2,464,267
Debtors	113,382	1,399,276	1,032,725	-727,273	1,062,548	-310,485	683,346	-1,156,226	-161,390	-230,914	390,713	-679,598	751,233	564,798	2,930,057
Creditors	579,673	-21,552	-90,892	-15,758	30,989	9,161	19,479	-74,400	-40,896	-91,593	13,975	-107,771	-129,898	90,292	789,698
Accruals and Deferred Income	171,822	-279,602	281,675	29,021	-23,221	143,881	241,382	-205,962	50,345	-164,714	-134,601	19,856	1,733	102,448	784,045
Deferred Taxes & Provisions	2,202	-4,596	-1,649	-12,814	2,926	3,267	-4,833	-2,004	-3,625	-8,882	12,862	89	20,278
Cash flow from operations	2,188,164	106,020	686,627	3,105,485	-158,277	-86,147	36,244	2,774,224	961,287	1,123,539	1,309,672	1,402,291	1,861,338	-1,383,762	-2,691,122
Investing Activities
capital expenditure	-29,089	-7,881	53,788	22,348	21,067	-112,271	-103,952	-104,022	-23,293	-4,733	-150,319	-74,020	-91,641		-16,817
Change in Investments				-116,613	116,616
cash flow from investments	-29,089	-7,881	53,788	138,961	-95,549	-112,271	-103,952	-104,022	-23,293	-4,733	-150,319	-74,020	-91,641		-16,817
Financing Activities
Bank loans											-50,000	-150,000			200,000
Group/Directors Accounts		-331,066	303,968	27,098	-579,017	467,308	61,551	43,132	-24,823	-11,311	-24,356	52,150	-634,157	506,493	143,033
Other Short Term Loans	-984,001	984,001		-2,203,097	387,809	-403,815	599,033	-317,099	-275,720	22,004	-202,509	-156,426	230,349	420,752	1,898,719
Long term loans												-50,000	-200,000	-200,000	450,000
Hire Purchase and Lease Commitments			-69,969	-45,167	21,662	-23,632	32,088	69,655	3,088	-6,929	-6,929	-7,615	33,748
other long term liabilities
share issue					-65,964						-89,221	-100,500	-101,000	-100,000	1,505,028
interest	-15,704	-53,641	-46,553	-55,195	-62,409	-64,881	-44,055	-36,893	-47,311	-43,662	-42,579	-58,282	-50,153	-31,714	-45,998
cash flow from financing	-999,705	599,294	187,446	-2,276,361	-297,919	-25,020	648,617	-241,205	-344,766	-39,898	-415,594	-470,673	-721,213	595,531	4,150,782
cash and cash equivalents
cash	15,807	-739,421	450,755	-186,644	-372,149	-623,306	-1,023,461	803,231	34,573	504,462	503,943	374,142	393,621	-615,513	695,363
overdraft		-1,711,278	-52,272	-402,776	231,596	829,878	-610,119	17,630	9,880	245,506	-120,816	91,638	-158,033	1,421,468	208,295
change in cash	15,807	971,857	503,027	216,132	-603,745	-1,453,184	-413,342	785,601	24,693	258,956	624,759	282,504	551,654	-2,036,981	487,068

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for avsl group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in M41 area or any other competitors across 12 key performance metrics.

AVSL GROUP LIMITED group structure

Avsl Group Limited has 4 subsidiary companies.

Ultimate parent company

AVSL GROUP (HOLDINGS) LIMITED

11347705

1 parent

AVSL GROUP LIMITED

03605979

4 subsidiaries

MERCURY TELECRAFT DISTRIBUTION LIMITED

04964625

AVSL (HK) LTD

06886310

ENVIROTEK SOLUTIONS GROUP LIMITED

07597262

AVSL (ASIA) LTD

06886304

AVSL GROUP LIMITED Shareholders

avsl group (holdings) limited

100%

Avsl Group Limited currently has 6 directors. The longest serving directors include Mrs Caroline Kelly (Nov 2001) and Mr Brian Kelly (Apr 2004).

officer	country	age	start	end	role
Mrs Caroline Kelly	England	60 years	Nov 2001	-	Director
Mr Brian Kelly	England	78 years	Apr 2004	-	Director
Ms Rachel Moran	England	43 years	May 2017	-	Director
Mrs Hiu Wong	England	41 years	Mar 2019	-	Director
Mr Philip Williams	England	56 years	Jan 2020	-	Director
Mr Matthew Doyle	England	50 years	Apr 2020	-	Director

P&L

December 2023

turnover

13.7m

-3%

operating profit

1.8m

-13%

gross margin

39.3%

+3.18%

turnover

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

Balance Sheet

December 2023

net assets

7.9m

+0.03%

total assets

9.9m

cash

215.4k

+0.08%

net assets

Total assets minus all liabilities

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company number

03605979

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 1998

ultimate parent company

AVSL GROUP (HOLDINGS) LIMITED

previous names

skytronic limited (May 2009)

questronix limited (December 2000)

address

unit 2, bridgewater park, taylor road, manchester, M41 7JQ

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 6 charges/mortgages relating to avsl group limited. Currently there are 5 open charges and 1 have been satisfied in the past.

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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avsl group limited Company Information

avsl group limited Estimated Valuation

avsl group limited Estimated Valuation

avsl group limited Estimated Valuation

Avsl Group Limited Overview

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AVSL GROUP LIMITED financials

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avsl group limited Ownership

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avsl group limited Companies House Filings - See Documents