Avanta Uk Limited

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avanta uk limited Company Information

Live

MatureLargeRapid

Company Number

03962158

Website

www.avantauk.com

Registered Address

unit b1 astra park, parkside lane, leeds, LS11 5SZ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01133848777

Next Accounts Due

March 2025

Group Structure

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Directors

Bradley Cutts2 Years

Edward Twigg2 Years

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Shareholders

andrew chipp 30%

gaynor l. beattie 25%

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avanta uk limited Estimated Valuation

£26.2m

Pomanda estimates the enterprise value of AVANTA UK LIMITED at £26.2m based on a Turnover of £33.8m and 0.78x industry multiple (adjusted for size and gross margin).

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Avanta Uk Limited is a live company located in leeds, LS11 5SZ with a Companies House number of 03962158. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2000, it's largest shareholder is andrew chipp with a 30% stake. Avanta Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.8m with rapid growth in recent years.

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Pomanda's financial health check has awarded Avanta Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £33.8m, make it larger than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.9%)

EXPORT

Avanta Uk Limited's latest turnover from June 2023 is estimated at £33.8 million and the company has net assets of £3.2 million. According to their latest financial statements, Avanta Uk Limited has 16 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	33,811,554	11,264,960	10,322,303	10,192,928	12,638,211	12,215,156	6,577,833	5,678,532	4,292,496	4,137,256	2,135,771	2,832,982	3,222,808	2,583,213
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,706,694	8,503,194	7,970,516	7,773,654	9,528,925	9,128,567	5,623,744	4,858,550	3,232,423	3,110,041	1,579,409	2,068,696	2,316,794	1,808,249
Gross Profit	8,104,860	2,761,767	2,351,787	2,419,274	3,109,286	3,086,589	954,089	819,982	1,060,073	1,027,215	556,362	764,286	906,014	774,964
Admin Expenses	8,963,552	1,792,293	1,080,800	1,553,836	2,068,788	2,986,841	433,668	404,202	1,052,775	1,074,493	471,791	781,563	865,087	732,808
Operating Profit	-858,692	969,474	1,270,987	865,438	1,040,498	99,748	520,421	415,780	7,298	-47,278	84,571	-17,277	40,927	42,156
Interest Payable	0	0	0	0	0	0	0	0	0	3,564	8,187	11,028	13,002	6,597
Interest Receivable	119,745	37,172	2,727	1,525	10,838	4,081	678	670	1,449	1,269	698	1,280	1,404	514
Pre-Tax Profit	-738,947	1,006,646	1,273,714	866,963	1,051,336	103,830	525,922	418,148	8,748	-49,573	77,082	-27,024	29,328	36,072
Tax	0	-191,263	-242,006	-164,723	-199,754	-19,728	-103,580	-84,723	-1,749	0	-17,729	0	-7,625	-10,100
Profit After Tax	-738,947	815,383	1,031,708	702,240	851,582	84,102	422,342	333,425	6,998	-49,573	59,353	-27,024	21,703	25,972
Dividends Paid	0	0	0	0	0	0	188,320	148,320	0	0	0	0	0	0
Retained Profit	-738,947	815,383	1,031,708	702,240	851,582	84,102	234,022	185,105	6,998	-49,573	59,353	-27,024	21,703	25,972
Employee Costs	732,394	649,961	629,251	634,267	592,452	3,181,666	101,524	102,040	977,863	945,705	517,067	738,234	905,577	698,172
Number Of Employees	16	15	15	15	14	76	41	34	25	25	14	20	25	20
EBITDA*	-852,654	978,583	1,293,121	904,606	1,092,344	108,955	525,131	419,064	10,273	71,861	90,936	690	74,869	85,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	37,040	21,349	68,081	122,647	161,098	98,400	14,000	9,700	8,920	11,000	336,377	367,167	412,297	440,757
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,318	5,897	7,600	5,800	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	0
Total Fixed Assets	39,358	27,246	75,681	128,447	161,098	98,400	14,000	9,700	8,920	11,000	336,377	367,167	412,297	440,757
Stock & work in progress	2,500	2,500	2,500	2,500	2,500	1,299,779	458,610	232,700	166,618	174,192	3,850	4,520	4,864	21,289
Trade Debtors	8,936,995	2,786,246	2,427,057	2,850,821	2,953,254	767,333	1,174,641	978,582	601,760	474,469	368,944	477,640	523,411	405,727
Group Debtors	1,267,106	2,897,106	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,391	18,389	9,988	163,968	7,418	9,257	9,305	5,611	5,611	5,611	15,611	5,611	23,987	5,611
Cash	3,089,626	1,700,183	4,247,343	1,206,264	1,843,913	1,046,288	586,166	205,140	195,317	384,378	123,275	156,058	356,133	205,422
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,325,618	7,404,424	6,686,888	4,223,553	4,807,085	3,122,657	2,228,722	1,422,033	969,306	1,038,650	511,680	643,829	908,395	638,049
total assets	13,364,976	7,431,670	6,762,569	4,352,000	4,968,183	3,221,057	2,242,722	1,431,733	978,226	1,049,650	848,057	1,010,996	1,320,692	1,078,806
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	15,015	38,861	38,861	42,804
Trade Creditors	5,413,317	1,868,523	2,042,403	1,188,754	2,439,266	2,404,793	1,530,691	1,014,279	782,254	874,079	425,261	566,461	685,604	496,092
Group/Directors Accounts	0	0	54,984	31,933	19,115	10,665	19,700	4,411	49,575	23,304	12,396	5,629	6,737	20,325
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	17,235	55,912	36,432	15,780	0	0	0	0	6,202	55,182	83,907	35,964
other current liabilities	4,748,935	1,621,476	1,482,357	924,329	979,738	201,594	235,675	190,409	108,868	121,736	119,419	125,732	204,594	120,457
total current liabilities	10,162,252	3,489,999	3,596,979	2,200,928	3,474,551	2,632,832	1,786,066	1,209,099	940,697	1,019,119	578,293	791,865	1,019,703	715,642
loans	0	0	0	0	0	0	0	0	0	0	94,660	103,380	158,214	160,185
hp & lease commitments	0	0	39,302	56,492	101,292	47,467	0	0	0	0	0	0	0	81,907
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	20,000	20,000	20,000	20,000
total long term liabilities	0	0	39,302	56,492	101,292	47,467	0	0	0	0	114,660	123,380	178,214	262,092
total liabilities	10,162,252	3,489,999	3,636,281	2,257,420	3,575,843	2,680,299	1,786,066	1,209,099	940,697	1,019,119	692,953	915,245	1,197,917	977,734
net assets	3,202,724	3,941,671	3,126,288	2,094,580	1,392,340	540,758	456,656	222,634	37,529	30,531	155,104	95,751	122,775	101,072
total shareholders funds	3,202,724	3,941,671	3,126,288	2,094,580	1,392,340	540,758	456,656	222,634	37,529	30,531	155,104	95,751	122,775	101,072

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-858,692	969,474	1,270,987	865,438	1,040,498	99,748	520,421	415,780	7,298	-47,278	84,571	-17,277	40,927	42,156
Depreciation	6,038	9,109	22,134	39,168	51,846	9,207	4,710	3,284	2,975	119,139	6,365	17,967	33,942	43,428
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-191,263	-242,006	-164,723	-199,754	-19,728	-103,580	-84,723	-1,749	0	-17,729	0	-7,625	-10,100
Stock	0	0	0	0	-1,297,279	841,169	225,910	66,082	-7,574	170,342	-670	-344	-16,425	21,289
Debtors	4,531,751	3,264,696	-577,744	54,117	2,184,082	-407,356	199,753	376,822	127,291	95,525	-98,696	-64,147	136,060	411,338
Creditors	3,544,794	-173,880	853,649	-1,250,512	34,473	874,102	516,412	232,025	-91,825	448,818	-141,200	-119,143	189,512	496,092
Accruals and Deferred Income	3,127,459	139,119	558,028	-55,409	778,144	-34,081	45,266	81,541	-12,868	2,317	-6,313	-78,862	84,137	120,457
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-20,000	0	0	0	20,000
Cash flow from operations	1,287,848	-2,512,137	3,040,536	-620,155	818,404	495,435	557,566	205,003	-215,886	237,129	25,060	-132,824	221,258	279,406
Investing Activities
capital expenditure	-21,729	37,623	32,432	-717	-114,544	-93,607	-9,010	-4,064	-895	206,238	24,425	27,163	-5,482	-484,185
Change in Investments	-3,579	-1,703	1,800	5,800	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,150	39,326	30,632	-6,517	-114,544	-93,607	-9,010	-4,064	-895	206,238	24,425	27,163	-5,482	-484,185
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-15,015	-23,846	0	-3,943	42,804
Group/Directors Accounts	0	-54,984	23,051	12,818	8,450	-9,035	15,289	-45,164	26,271	10,908	6,767	-1,108	-13,588	20,325
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-94,660	-8,720	-54,834	-1,971	160,185
Hire Purchase and Lease Commitments	0	-56,537	-55,867	-25,320	74,477	63,247	0	0	0	-6,202	-48,980	-28,725	-33,964	117,871
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-75,000	0	0	0	75,100
interest	119,745	37,172	2,727	1,525	10,838	4,081	678	670	1,449	-2,295	-7,489	-9,748	-11,598	-6,083
cash flow from financing	119,745	-74,349	-30,089	-10,977	93,765	58,293	15,967	-44,494	27,720	-182,264	-82,268	-94,415	-65,064	410,202
cash and cash equivalents
cash	1,389,443	-2,547,160	3,041,079	-637,649	797,625	460,122	381,026	9,823	-189,061	261,103	-32,783	-200,075	150,711	205,422
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,389,443	-2,547,160	3,041,079	-637,649	797,625	460,122	381,026	9,823	-189,061	261,103	-32,783	-200,075	150,711	205,422

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 avanta uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in LS11 area or any other competitors across 12 key performance metrics.

AVANTA UK LIMITED group structure

Avanta Uk Limited has no subsidiary companies.

Ultimate parent company

AVANTA UK LIMITED

03962158

AVANTA UK LIMITED Shareholders

andrew chipp	30%
gaynor l. beattie	25%
david craig beattie	25%
alastair james chipp	10%
marcus alexander chipp	10%

Avanta Uk Limited currently has 5 directors. The longest serving directors include Mr Bradley Cutts (Oct 2021) and Mr Edward Twigg (Oct 2021).

officer	country	age	start	end	role
Mr Bradley Cutts	England	30 years	Oct 2021	-	Director
Mr Edward Twigg	England	32 years	Oct 2021	-	Director
Mrs Joanne Maughan	England	45 years	Oct 2021	-	Director
Mr Richard Atkinson	England	51 years	Nov 2021	-	Director
Mr Neil Emmott	England	48 years	Nov 2021	-	Director

P&L

June 2023

turnover

33.8m

+200%

operating profit

-858.7k

gross margin

24%

-2.23%

turnover

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

Balance Sheet

June 2023

net assets

3.2m

-0.19%

total assets

13.4m

+0.8%

cash

3.1m

+0.82%

net assets

Total assets minus all liabilities

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company number

03962158

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

unit b1 astra park, parkside lane, leeds, LS11 5SZ

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 avanta uk limited. Currently there are 1 open charges and 4 have been satisfied in the past.

avanta uk limited Company Information

avanta uk limited Estimated Valuation

avanta uk limited Estimated Valuation

avanta uk limited Estimated Valuation

Avanta Uk Limited Overview

Avanta Uk Limited Health Check

AVANTA UK LIMITED financials

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avanta uk limited Ownership

avanta uk limited directors

avanta uk limited company details

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avanta uk limited Companies House Filings - See Documents