Avent Extrusion Steels Limited

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avent extrusion steels limited Company Information

Live

MatureSmallHigh

Company Number

04115088

Website

www.aventextrusionsteels.co.uk

Registered Address

10 the southend, ledbury, herefordshire, HR8 2EY

Industry

Manufacture of metal structures and parts of structures

Telephone

01452305146

Next Accounts Due

September 2024

Group Structure

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Directors

Jeremy Avent19 Years

James Avent3 Years

Shareholders

jeremy wayne avent 33.3%

james michael avent 33.3%

View All

avent extrusion steels limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of AVENT EXTRUSION STEELS LIMITED at £2.9m based on a Turnover of £4.8m and 0.6x industry multiple (adjusted for size and gross margin).

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Avent Extrusion Steels Limited AI Business Plan

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Avent Extrusion Steels Limited is a live company located in herefordshire, HR8 2EY with a Companies House number of 04115088. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in November 2000, it's largest shareholder is jeremy wayne avent with a 33.3% stake. Avent Extrusion Steels Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with high growth in recent years.

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.8m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVENT EXTRUSION STEELS LIMITED group structure

Avent Extrusion Steels Limited has no subsidiary companies.

Ultimate parent company

AVENT EXTRUSION STEELS LIMITED

04115088

AVENT EXTRUSION STEELS LIMITED Shareholders

jeremy wayne avent	33.33%
james michael avent	33.33%
christopher james rogers	33.33%

Avent Extrusion Steels Limited currently has 2 directors. The longest serving directors include Mr Jeremy Avent (May 2005) and Mr James Avent (Apr 2021).

officer	country	age	start	end	role
Mr Jeremy Avent		57 years	May 2005	-	Director
Mr James Avent	England	32 years	Apr 2021	-	Director

EXPORT

Avent Extrusion Steels Limited's latest turnover from December 2022 is estimated at £4.8 million and the company has net assets of £670.7 thousand. According to their latest financial statements, Avent Extrusion Steels Limited has 10 employees and maintains cash reserves of £72.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,792,007	3,309,190	3,118,688	2,460,024	2,375,350	2,091,307	2,488,518	2,544,976	3,695,326	3,672,712	2,976,322	2,010,523	2,098,104	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,639,534	2,551,386	2,354,526	1,825,628	1,761,253	1,536,272	1,811,203	1,872,845	2,752,686	2,733,818	2,215,995	1,513,332	1,532,386	0
Gross Profit	1,152,473	757,805	764,162	634,397	614,097	555,035	677,315	672,131	942,641	938,894	760,327	497,191	565,718	0
Admin Expenses	720,566	451,018	672,989	602,269	647,772	617,087	657,418	756,578	919,695	945,961	796,338	456,813	534,422	-53,428
Operating Profit	431,907	306,787	91,173	32,128	-33,675	-62,052	19,897	-84,447	22,946	-7,067	-36,011	40,378	31,296	53,428
Interest Payable	54,171	27,053	25,786	17,317	3,480	1,987	1,017	1,057	0	0	0	0	0	0
Interest Receivable	1,694	44	41	268	0	389	194	7	275	310	147	199	94	0
Pre-Tax Profit	379,430	279,778	65,428	15,079	-37,155	-63,651	19,075	-85,498	23,220	-6,757	-35,864	40,577	31,390	53,428
Tax	-72,092	-53,158	-12,431	-2,865	0	0	-3,815	0	-4,876	0	0	-10,550	-8,789	-14,960
Profit After Tax	307,338	226,620	52,997	12,214	-37,155	-63,651	15,260	-85,498	18,344	-6,757	-35,864	30,027	22,601	38,468
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	307,338	226,620	52,997	12,214	-37,155	-63,651	15,260	-85,498	18,344	-6,757	-35,864	30,027	22,601	38,468
Employee Costs	401,122	373,643	333,497	302,142	322,796	351,047	346,599	629,187	889,009	892,049	734,011	532,508	577,840	0
Number Of Employees	10	10	9	8	9	10	10	19	27	28	23	17	19	0
EBITDA*	467,476	340,971	125,931	60,059	-10,561	-13,721	80,308	-46,087	578,496	26,035	-4,490	68,856	60,647	96,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	769,397	628,725	479,070	473,217	512,339	352,618	416,933	346,375	167,468	193,800	95,362	112,710	102,065	129,748
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)	76,956	44,956	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	846,353	673,681	479,070	473,217	512,339	352,618	416,933	346,375	167,468	193,800	95,362	112,710	102,065	129,748
Stock & work in progress	872,613	519,635	394,598	128,607	321,643	233,991	224,016	229,685	218,985	215,533	250,755	165,293	131,058	159,959
Trade Debtors	975,594	693,083	609,649	625,371	308,215	330,263	357,854	389,899	731,871	646,613	516,263	354,724	379,165	449,678
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,876	26,943	27,119	35,742	38,137	36,094	24,451	18,362	574	1,993	3,829	2,547	4,225	1,574
Cash	72,075	24,733	10,286	71,526	0	0	155,410	0	2,599	107,215	16,770	41,839	37,703	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,948,158	1,264,394	1,041,652	861,246	667,995	600,348	761,731	637,946	954,029	971,354	787,617	564,403	552,151	611,211
total assets	2,794,511	1,938,075	1,520,722	1,334,463	1,180,334	952,966	1,178,664	984,321	1,121,497	1,165,154	882,979	677,113	654,216	740,959
Bank overdraft	610,736	443,042	324,306	471,122	41,984	61,141	0	32,528	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,283,206	883,336	857,894	667,334	908,544	732,520	950,702	715,242	974,042	1,006,490	787,187	538,130	567,415	663,689
Group/Directors Accounts	8,963	9,058	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	31,288	33,550	6,402	18,101	42,249	51,633	72,217	62,318	0	0	0	0	0	0
other current liabilities	96,818	72,173	136,819	94,138	98,416	114,606	38,352	42,278	0	0	0	0	0	0
total current liabilities	2,031,011	1,441,159	1,325,421	1,250,695	1,091,193	959,900	1,061,271	852,366	974,042	1,006,490	787,187	538,130	567,415	663,689
loans	38,333	48,333	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	54,444	85,198	8,536	0	17,587	59,836	120,512	150,334	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	0	0	0	0	0	0	0	0	65,737	94,572	31,692	32,708	17,028	38,502
provisions	0	0	0	0	0	0	0	0	14,599	15,317	8,568	14,879	8,404	0
total long term liabilities	92,777	133,531	58,536	0	17,587	59,836	120,512	150,334	80,336	109,889	40,260	47,587	25,432	38,502
total liabilities	2,123,788	1,574,690	1,383,957	1,250,695	1,108,780	1,019,736	1,181,783	1,002,700	1,054,378	1,116,379	827,447	585,717	592,847	702,191
net assets	670,723	363,385	136,765	83,768	71,554	-66,770	-3,119	-18,379	67,119	48,775	55,532	91,396	61,369	38,768
total shareholders funds	670,723	363,385	136,765	83,768	71,554	-66,770	-3,119	-18,379	67,119	48,775	55,532	91,396	61,369	38,768

	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	431,907	306,787	91,173	32,128	-33,675	-62,052	19,897	-84,447	22,946	-7,067	-36,011	40,378	31,296	53,428
Depreciation	35,569	34,184	34,758	27,931	23,114	48,331	60,411	38,360	555,550	33,102	31,521	28,478	29,351	42,960
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-72,092	-53,158	-12,431	-2,865	0	0	-3,815	0	-4,876	0	0	-10,550	-8,789	-14,960
Stock	352,978	125,037	265,991	-193,036	87,652	9,975	-5,669	10,700	3,452	-35,222	85,462	34,235	-28,901	159,959
Debtors	315,444	128,214	-24,345	314,761	-20,005	-15,948	-25,956	-324,184	83,839	128,514	162,821	-26,119	-67,862	451,252
Creditors	399,870	25,442	190,560	-241,210	176,024	-218,182	235,460	-258,800	-32,448	219,303	249,057	-29,285	-96,274	663,689
Accruals and Deferred Income	24,645	-64,646	42,681	-4,278	-16,190	76,254	-3,926	42,278	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-14,599	-718	6,749	-6,311	6,475	8,404	0
Cash flow from operations	151,477	-4,642	105,095	-310,019	81,626	-149,676	339,652	36,276	453,163	158,795	-10,027	27,380	60,751	133,906
Investing Activities
capital expenditure	-176,241	-183,839	-40,611	11,191	-182,835	15,984	-130,969	-217,267	-529,218	-131,540	-14,173	-39,123	-1,668	-172,708
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-176,241	-183,839	-40,611	11,191	-182,835	15,984	-130,969	-217,267	-529,218	-131,540	-14,173	-39,123	-1,668	-172,708
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-95	9,058	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	-10,000	-1,667	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-33,016	103,810	-3,163	-41,735	-51,633	-81,260	-19,923	212,652	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-65,737	-28,835	62,880	-1,016	15,680	-21,474	38,502
share issue	0	0	0	0	175,479	0	0	0	0	0	0	0	0	300
interest	-52,477	-27,009	-25,745	-17,049	-3,480	-1,598	-823	-1,050	275	310	147	199	94	0
cash flow from financing	-95,588	84,192	21,092	-58,784	120,366	-82,858	-20,746	145,865	-28,560	63,190	-869	15,879	-21,380	38,802
cash and cash equivalents
cash	47,342	14,447	-61,240	71,526	0	-155,410	155,410	-2,599	-104,616	90,445	-25,069	4,136	37,703	0
overdraft	167,694	118,736	-146,816	429,138	-19,157	61,141	-32,528	32,528	0	0	0	0	0	0
change in cash	-120,352	-104,289	85,576	-357,612	19,157	-216,551	187,938	-35,127	-104,616	90,445	-25,069	4,136	37,703	0

P&L

December 2022

turnover

4.8m

+45%

operating profit

431.9k

gross margin

24.1%

+5.02%

turnover

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

Balance Sheet

December 2022

net assets

670.7k

+0.85%

total assets

2.8m

+0.44%

cash

72.1k

+1.91%

net assets

Total assets minus all liabilities

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company number

04115088

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

November 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

10 the southend, ledbury, herefordshire, HR8 2EY

last accounts submitted

December 2022

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 avent extrusion steels limited. Currently there are 2 open charges and 2 have been satisfied in the past.

avent extrusion steels limited Company Information

avent extrusion steels limited Estimated Valuation

avent extrusion steels limited Estimated Valuation

avent extrusion steels limited Estimated Valuation

Avent Extrusion Steels Limited AI Business Plan

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AVENT EXTRUSION STEELS LIMITED financials

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