Avensys Limited

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avensys limited Company Information

Live

MatureMidHigh

Company Number

03976782

Next Accounts

Feb 2025

Industry

Retail sale of electrical household appliances in specialised stores

Directors

Samantha Wood

Markus Wood

Shareholders

markus dariel wood

adrian george robert wood

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Group Structure

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Contact

Registered Address

balmoral, brookhill road, copthorne, crawley, west sussex, RH10 3QU

Website

www.avensys.co.uk

avensys limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of AVENSYS LIMITED at £6.1m based on Net Assets of £2.5m and 2.43x industry multiple (adjusted for liquidity).

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Avensys Limited is a live company located in crawley, RH10 3QU with a Companies House number of 03976782. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in April 2000, it's largest shareholder is markus dariel wood with a 75% stake. Avensys Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.

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Pomanda's financial health check has awarded Avensys Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

4 Regular

7 Weak

Size

annual sales of £7.9m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)

EXPORT

Avensys Limited's latest turnover from May 2023 is estimated at £7.9 million and the company has net assets of £2.5 million. According to their latest financial statements, Avensys Limited has 35 employees and maintains cash reserves of £187.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	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	7,916,217	6,638,910	5,961,017	4,947,207	5,030,218	6,233,141	6,157,840	6,856,312	7,658,016	8,728,124	8,572,123	10,221,487	9,291,350	7,140,824
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,752,898	4,813,316	4,444,096	3,461,479	3,499,415	4,282,627	4,157,812	4,500,771	5,454,640	6,206,769	6,011,605	7,168,094	6,315,100	4,811,068
Gross Profit	2,163,319	1,825,594	1,516,921	1,485,728	1,530,803	1,950,514	2,000,027	2,355,540	2,203,376	2,521,355	2,560,519	3,053,394	2,976,250	2,329,756
Admin Expenses	1,879,363	1,432,594	1,167,128	1,592,303	1,469,391	1,722,907	1,901,588	2,061,245	2,230,997	2,364,639	2,510,823	3,002,881	3,025,073	2,069,757
Operating Profit	283,956	393,000	349,793	-106,575	61,412	227,607	98,439	294,295	-27,621	156,716	49,696	50,513	-48,823	259,999
Interest Payable	210,589	158,584	134,126	107,491	104,805	107,388	104,918	84,638	55,332	25,132	0	0	0	0
Interest Receivable	6,411	3,199	453	186	33	5	3	5	79	78	0	63	160	97
Pre-Tax Profit	79,777	237,615	216,120	-213,880	-43,360	120,223	-6,476	209,661	-82,874	131,662	49,696	50,576	-48,663	260,096
Tax	-19,944	-45,147	-41,063	0	0	-22,842	0	-41,932	0	-27,649	-11,430	-12,138	0	-72,827
Profit After Tax	59,833	192,468	175,057	-213,880	-43,360	97,381	-6,476	167,729	-82,874	104,013	38,266	38,438	-48,663	187,269
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,833	192,468	175,057	-213,880	-43,360	97,381	-6,476	167,729	-82,874	104,013	38,266	38,438	-48,663	187,269
Employee Costs	1,098,703	961,821	940,421	1,094,770	1,046,125	1,021,876	1,004,959	923,267	1,005,136	1,221,666	1,252,266	1,607,456	1,219,122	1,070,419
Number Of Employees	35	35	35	43	44	43	43	40	45	64	65	76	63	51
EBITDA*	383,897	485,889	474,341	59,157	287,700	513,317	398,104	537,586	189,847	266,140	150,896	164,803	50,560	339,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	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	4,477,008	4,679,822	4,225,637	4,137,451	4,205,117	4,015,591	4,037,897	3,172,037	3,115,305	1,869,452	106,146	177,358	125,546	92,853
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,477,008	4,679,822	4,225,637	4,137,451	4,205,117	4,015,591	4,037,897	3,172,037	3,115,305	1,869,452	106,146	177,358	125,546	92,853
Stock & work in progress	1,222,498	1,374,848	1,021,739	772,777	941,996	1,118,217	949,776	891,795	652,032	437,849	554,788	504,651	276,025	218,457
Trade Debtors	682,109	548,386	530,860	411,003	417,621	510,635	542,794	516,789	357,985	355,800	482,521	622,075	602,637	398,568
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	127,005	66,213	144,675	86,875	83,063	41,834	50,254	113,948	0	0	0	0	0	0
Cash	187,753	97,174	542,543	363,827	7,600	1,076	950	1,382	584	31,001	2	2	25,181	38,651
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,219,365	2,086,621	2,239,817	1,634,482	1,450,280	1,671,762	1,543,774	1,523,914	1,010,601	824,650	1,037,311	1,126,728	903,843	655,676
total assets	6,696,373	6,766,443	6,465,454	5,771,933	5,655,397	5,687,353	5,581,671	4,695,951	4,125,906	2,694,102	1,143,457	1,304,086	1,029,389	748,529
Bank overdraft	375,435	299,325	129,836	85,327	306,380	351,427	321,694	228,463	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	662,162	461,803	483,819	280,249	431,419	363,940	304,228	406,427	1,413,575	1,266,606	911,747	1,078,207	883,183	561,160
Group/Directors Accounts	60,803	5,743	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,055,693	1,003,061	864,136	917,446	1,001,615	1,125,007	1,065,312	910,039	0	0	0	0	0	0
total current liabilities	2,154,093	1,769,932	1,477,791	1,283,022	1,739,414	1,840,374	1,691,234	1,544,929	1,413,575	1,266,606	911,747	1,078,207	883,183	561,160
loans	1,461,519	1,874,942	2,226,868	1,955,541	1,177,045	1,270,474	1,360,665	1,446,554	929,243	773,288	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	126,919	237,604	103,474	45,854	25,417	74,600	167,552	178,207	423,006	286,505	16,300	48,735	7,500	0
provisions	447,236	437,192	403,016	408,268	420,393	386,101	396,012	271,804	67,380	48,280	0	0	0	0
total long term liabilities	2,035,674	2,549,738	2,733,358	2,409,663	1,622,855	1,731,175	1,924,229	1,896,565	1,419,629	1,108,073	16,300	48,735	7,500	0
total liabilities	4,189,767	4,319,670	4,211,149	3,692,685	3,362,269	3,571,549	3,615,463	3,441,494	2,833,204	2,374,679	928,047	1,126,942	890,683	561,160
net assets	2,506,606	2,446,773	2,254,305	2,079,248	2,293,128	2,115,804	1,966,208	1,254,457	1,292,702	319,423	215,410	177,144	138,706	187,369
total shareholders funds	2,506,606	2,446,773	2,254,305	2,079,248	2,293,128	2,115,804	1,966,208	1,254,457	1,292,702	319,423	215,410	177,144	138,706	187,369

	May 2023	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	283,956	393,000	349,793	-106,575	61,412	227,607	98,439	294,295	-27,621	156,716	49,696	50,513	-48,823	259,999
Depreciation	99,941	92,889	124,548	165,732	226,288	285,710	299,665	243,291	217,468	109,424	101,200	114,290	99,383	79,395
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,944	-45,147	-41,063	0	0	-22,842	0	-41,932	0	-27,649	-11,430	-12,138	0	-72,827
Stock	-152,350	353,109	248,962	-169,219	-176,221	168,441	57,981	239,763	214,183	-116,939	50,137	228,626	57,568	218,457
Debtors	194,515	-60,936	177,657	-2,806	-51,785	-40,579	-37,689	272,752	2,185	-126,721	-139,554	19,438	204,069	398,568
Creditors	200,359	-22,016	203,570	-151,170	67,479	59,712	-102,199	-1,007,148	146,969	354,859	-166,460	195,024	322,023	561,160
Accruals and Deferred Income	52,632	138,925	-53,310	-84,169	-123,392	59,695	155,273	910,039	0	0	0	0	0	0
Deferred Taxes & Provisions	10,044	34,176	-5,252	-12,125	34,292	-9,911	124,208	204,424	19,100	48,280	0	0	0	0
Cash flow from operations	584,823	299,654	151,667	-16,282	494,085	472,109	555,094	90,454	139,548	885,290	62,423	99,625	110,946	210,702
Investing Activities
capital expenditure	102,873	-547,074	-212,734	-98,066	-415,814	-263,404	-1,165,525	-300,023	-1,463,321	-1,872,730	-29,988	-166,102	-132,076	-172,248
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	102,873	-547,074	-212,734	-98,066	-415,814	-263,404	-1,165,525	-300,023	-1,463,321	-1,872,730	-29,988	-166,102	-132,076	-172,248
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	55,060	5,743	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-413,423	-351,926	271,327	778,496	-93,429	-90,191	-85,889	517,311	155,955	773,288	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-110,685	134,130	57,620	20,437	-49,183	-92,952	-10,655	-244,799	136,501	270,205	-32,435	41,235	7,500	0
share issue	0	0	0	0	220,684	52,215	718,227	-205,974	1,056,153	0	0	0	0	100
interest	-204,178	-155,385	-133,673	-107,305	-104,772	-107,383	-104,915	-84,633	-55,253	-25,054	0	63	160	97
cash flow from financing	-673,226	-367,438	195,274	691,628	-26,700	-238,311	516,768	-18,095	1,293,356	1,018,439	-32,435	41,298	7,660	197
cash and cash equivalents
cash	90,579	-445,369	178,716	356,227	6,524	126	-432	798	-30,417	30,999	0	-25,179	-13,470	38,651
overdraft	76,110	169,489	44,509	-221,053	-45,047	29,733	93,231	228,463	0	0	0	0	0	0
change in cash	14,469	-614,858	134,207	577,280	51,571	-29,607	-93,663	-227,665	-30,417	30,999	0	-25,179	-13,470	38,651

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 avensys 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 RH10 area or any other competitors across 12 key performance metrics.

AVENSYS LIMITED group structure

Avensys Limited has no subsidiary companies.

Ultimate parent company

AVENSYS LIMITED

03976782

AVENSYS LIMITED Shareholders

markus dariel wood	75%
adrian george robert wood	10%
raija hellevi wood	10%
samantha jayne wood	5%

Avensys Limited currently has 2 directors. The longest serving directors include Miss Samantha Wood (Apr 2000) and Mr Markus Wood (Apr 2000).

officer	country	age	start	end	role
Miss Samantha Wood		49 years	Apr 2000	-	Director
Mr Markus Wood		54 years	Apr 2000	-	Director

P&L

May 2023

turnover

7.9m

+19%

operating profit

284k

gross margin

27.4%

-0.62%

turnover

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

Balance Sheet

May 2023

net assets

2.5m

+0.02%

total assets

6.7m

-0.01%

cash

187.8k

+0.93%

net assets

Total assets minus all liabilities

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company number

03976782

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

April 2000

ultimate parent company

None

previous names

N/A

address

balmoral, brookhill road, copthorne, crawley, west sussex, RH10 3QU

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 avensys limited. Currently there are 6 open charges and 0 have been satisfied in the past.

avensys limited Company Information

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avensys limited Estimated Valuation

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