Avon Electrical Ltd

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avon electrical ltd Company Information

Live

MatureSmallDeclining

Company Number

04110685

Website

www.avonelectricalltd.co.uk

Registered Address

9 farrington court, farrington road industrial estat, burnley, lancashire, BB11 5SS

Industry

Electrical installation

Telephone

01282454722

Next Accounts Due

September 2025

Group Structure

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Directors

Nicholas Read13 Years

Shareholders

nicholas read 100%

avon electrical ltd Estimated Valuation

£567.7k

Pomanda estimates the enterprise value of AVON ELECTRICAL LTD at £567.7k based on a Turnover of £1.1m and 0.53x industry multiple (adjusted for size and gross margin).

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Avon Electrical Ltd is a live company located in burnley, BB11 5SS with a Companies House number of 04110685. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2000, it's largest shareholder is nicholas read with a 100% stake. Avon Electrical Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Avon Electrical Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

8 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.3%)

EXPORT

Avon Electrical Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £11 thousand. According to their latest financial statements, Avon Electrical Ltd has 13 employees and maintains cash reserves of £45.3 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	1,080,247	738,497	1,021,837	1,097,477	1,008,598	664,149	577,445	480,927	425,521	352,289	313,846	447,847	404,587	397,125	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	812,552	559,984	777,767	828,048	762,810	489,848	420,002	345,113	307,089	251,828	226,060	311,114	276,759	252,808	0
Gross Profit	267,695	178,513	244,070	269,429	245,787	174,301	157,442	135,814	118,433	100,461	87,787	136,733	127,828	144,318	0
Admin Expenses	353,589	155,822	277,503	128,971	246,070	176,807	173,028	150,594	110,096	94,239	97,413	148,636	164,995	345,013	-389,276
Operating Profit	-85,894	22,691	-33,433	140,458	-283	-2,506	-15,586	-14,780	8,337	6,222	-9,626	-11,903	-37,167	-200,695	389,276
Interest Payable	5,568	1,644	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,260	1,489	0	0	0	0	0	29	76	25	17	104	152	515	455
Pre-Tax Profit	-88,202	22,536	-33,433	140,458	-283	-2,506	-15,586	-14,751	8,414	6,247	-9,609	-11,799	-37,015	-200,180	389,731
Tax	0	-4,282	0	-26,687	0	0	0	0	-1,683	-1,312	0	0	0	0	-109,125
Profit After Tax	-88,202	18,254	-33,433	113,771	-283	-2,506	-15,586	-14,751	6,731	4,935	-9,609	-11,799	-37,015	-200,180	280,606
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-88,202	18,254	-33,433	113,771	-283	-2,506	-15,586	-14,751	6,731	4,935	-9,609	-11,799	-37,015	-200,180	280,606
Employee Costs	573,550	456,097	441,799	363,678	534,185	248,765	197,791	162,218	120,035	119,081	113,428	149,817	149,817	146,046	0
Number Of Employees	13	11	11	9	13	6	5	4	3	3	3	4	4	4	0
EBITDA*	-76,122	22,691	-33,433	140,458	-283	-2,506	-15,586	-14,780	10,766	9,249	-6,698	-9,150	-33,986	-196,453	400,941

* 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	68,735	31,282	38,833	21,233	8,282	11,550	16,686	22,248	7,396	9,825	10,254	9,083	9,544	12,725	34,286
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	68,735	31,282	38,833	21,233	8,282	11,550	16,686	22,248	7,396	9,825	10,254	9,083	9,544	12,725	34,286
Stock & work in progress	33,390	24,724	0	0	0	0	0	0	1,410	1,625	1,250	1,875	2,525	6,600	10,150
Trade Debtors	141,594	110,037	195,744	246,039	125,620	109,045	98,553	86,638	74,592	68,610	61,662	87,017	69,605	82,334	81,614
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,667	10,201	7,482	5,597	0	0	0	0	0	0	0	0	0	0	19,316
Cash	45,313	85,085	0	0	0	0	0	0	22,814	7,770	2,054	4,863	36,739	24,034	181,873
misc current assets	0	0	0	0	0	0	0	708	0	0	0	0	0	0	0
total current assets	224,964	230,047	203,226	251,636	125,620	109,045	98,553	87,346	98,816	78,005	64,966	93,755	108,869	112,968	292,953
total assets	293,699	261,329	242,059	272,869	133,902	120,595	115,239	109,594	106,212	87,830	75,220	102,838	118,413	125,693	327,239
Bank overdraft	42,443	10,000	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	0	0	0	0	0
Trade Creditors	100,774	34,468	116,269	94,718	123,564	103,152	95,514	60,663	71,135	59,091	51,388	69,703	73,475	43,128	41,353
Group/Directors Accounts	6,698	21,913	0	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	0
hp & lease commitments	45,496	4,141	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	54,664	61,918	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	250,075	132,440	116,269	94,718	123,564	103,152	95,514	60,663	71,135	59,091	51,388	69,703	73,475	43,128	41,353
loans	24,167	24,620	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,726	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,475	12,798	1,426	1,800	1,800	13,261	0	0	0	0	0	0	0
other liabilities	0	0	42,126	49,731	7,061	13,509	13,285	15,284	0	0	0	0	0	0	0
provisions	8,424	1,308	1,308	1,308	1,308	1,308	1,308	1,468	1,308	1,701	1,729	1,423	1,427	2,039	5,180
total long term liabilities	32,591	29,654	44,909	63,837	9,795	16,617	16,393	30,013	1,308	1,701	1,729	1,423	1,427	2,039	5,180
total liabilities	282,666	162,094	161,178	158,555	133,359	119,769	111,907	90,676	72,443	60,792	53,117	71,126	74,902	45,167	46,533
net assets	11,033	99,235	80,881	114,314	543	826	3,332	18,918	33,769	27,038	22,103	31,712	43,511	80,526	280,706
total shareholders funds	11,033	99,235	80,881	114,314	543	826	3,332	18,918	33,769	27,038	22,103	31,712	43,511	80,526	280,706

	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	-85,894	22,691	-33,433	140,458	-283	-2,506	-15,586	-14,780	8,337	6,222	-9,626	-11,903	-37,167	-200,695	389,276
Depreciation	9,772	0	0	0	0	0	0	0	2,429	3,027	2,928	2,753	3,181	4,242	11,665
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,282	0	-26,687	0	0	0	0	-1,683	-1,312	0	0	0	0	-109,125
Stock	8,666	24,724	0	0	0	0	0	-1,410	-215	375	-625	-650	-4,075	-3,550	10,150
Debtors	26,023	-82,988	-48,410	126,016	16,575	10,492	11,915	12,046	5,982	6,948	-25,355	17,412	-12,729	-18,596	100,930
Creditors	66,306	-81,801	21,551	-28,846	20,412	7,638	34,851	-10,472	12,044	7,703	-18,315	-3,772	30,347	1,775	41,353
Accruals and Deferred Income	-7,254	60,443	-11,323	11,372	-374	0	-11,461	13,261	0	0	0	0	0	0	0
Deferred Taxes & Provisions	7,116	0	0	0	0	0	-160	160	-393	-28	306	-4	-612	-3,141	5,180
Cash flow from operations	-44,643	55,315	25,205	-29,719	3,180	-5,360	-4,271	-22,467	14,967	8,289	1,273	-29,688	12,553	-175,673	227,269
Investing Activities
capital expenditure	-47,225	7,551	-17,600	-12,951	3,268	5,136	5,562	-14,852	0	-2,598	-4,099	-2,292	0	17,319	-45,951
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-47,225	7,551	-17,600	-12,951	3,268	5,136	5,562	-14,852	0	-2,598	-4,099	-2,292	0	17,319	-45,951
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-15,215	21,913	0	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	0
Long term loans	-453	24,620	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	37,629	7,867	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-42,126	-7,605	42,670	-6,448	224	-1,999	15,284	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	-2,308	-155	0	0	0	0	0	29	76	25	17	104	152	515	455
cash flow from financing	19,653	12,219	-7,605	42,670	-6,448	224	-1,999	15,213	76	25	17	104	152	515	555
cash and cash equivalents
cash	-39,772	85,085	0	0	0	0	0	-22,814	15,044	5,716	-2,809	-31,876	12,705	-157,839	181,873
overdraft	32,443	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-72,215	75,085	0	0	0	0	0	-22,814	15,044	5,716	-2,809	-31,876	12,705	-157,839	181,873

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVON ELECTRICAL LTD group structure

Avon Electrical Ltd has no subsidiary companies.

Ultimate parent company

AVON ELECTRICAL LTD

04110685

AVON ELECTRICAL LTD Shareholders

nicholas read

100%

Avon Electrical Ltd currently has 1 director, Mr Nicholas Read serving since Dec 2010.

officer	country	age	start	end	role
Mr Nicholas Read	United Kingdom	40 years	Dec 2010	-	Director

P&L

December 2023

turnover

1.1m

+46%

operating profit

-85.9k

gross margin

24.8%

+2.52%

turnover

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

Balance Sheet

December 2023

net assets

11k

-0.89%

total assets

293.7k

+0.12%

cash

45.3k

-0.47%

net assets

Total assets minus all liabilities

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company number

04110685

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

November 2000

ultimate parent company

None

previous names

N/A

address

9 farrington court, farrington road industrial estat, burnley, lancashire, BB11 5SS

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.

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avon electrical ltd Company Information

avon electrical ltd Estimated Valuation

avon electrical ltd Estimated Valuation

avon electrical ltd Estimated Valuation

Avon Electrical Ltd Overview

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AVON ELECTRICAL LTD financials

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avon electrical ltd Ownership

avon electrical ltd directors

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