Avoca Technical Limited

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avoca technical limited Company Information

Live

MatureSmallLow

Company Number

04651209

Next Accounts

Dec 2025

Industry

Manufacture of other textiles n.e.c.

Directors

Alan Cartwright

Shareholders

manc capital ltd

Group Structure

View All

Contact

Registered Address

parkway 4, longbridge road,, trafford park, manchester, M17 1SN

Website

www.avoca-group.com

avoca technical limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of AVOCA TECHNICAL LIMITED at £3.5m based on Net Assets of £1.7m and 2.12x industry multiple (adjusted for liquidity).

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Avoca Technical Limited is a live company located in trafford park, M17 1SN with a Companies House number of 04651209. It operates in the manufacture of other textiles n.e.c. sector, SIC Code 13990. Founded in January 2003, it's largest shareholder is manc capital ltd with a 100% stake. Avoca Technical Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with low growth in recent years.

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Pomanda's financial health check has awarded Avoca Technical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £5m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)

EXPORT

Avoca Technical Limited's latest turnover from March 2024 is estimated at £5 million and the company has net assets of £1.7 million. According to their latest financial statements, Avoca Technical Limited has 18 employees and maintains cash reserves of £57.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,978,409	5,087,576	5,800,223	4,447,850	6,803,478	8,103,445	7,166,902	6,956,456	10,052,967	11,008,501	9,129,586	6,741,676	5,904,896	5,931,002	5,287,304
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,571,228	3,523,379	3,942,310	3,198,200	4,831,327	5,701,156	5,010,026	4,815,575	7,187,901	7,781,054	6,400,965	4,706,832	4,025,511	4,107,276	3,778,017
Gross Profit	1,407,181	1,564,197	1,857,913	1,249,650	1,972,152	2,402,288	2,156,876	2,140,881	2,865,066	3,227,447	2,728,622	2,034,844	1,879,385	1,823,726	1,509,287
Admin Expenses	1,244,600	1,360,992	1,848,680	1,056,693	1,696,691	2,737,916	1,840,293	1,812,719	2,685,538	3,145,275	2,663,435	1,993,188	1,833,756	1,785,983	876,794
Operating Profit	162,581	203,205	9,233	192,957	275,461	-335,628	316,583	328,162	179,528	82,172	65,187	41,656	45,629	37,743	632,493
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,548	1,994	562	67	5	57	28	27	141	168	146	186	342	435	202
Pre-Tax Profit	166,129	205,199	9,795	193,023	275,465	-335,571	316,611	328,189	179,669	82,341	65,334	41,842	45,970	38,178	632,694
Tax	-41,532	-38,988	-1,861	-36,674	-52,338	0	-60,156	-65,638	-35,934	-17,292	-15,027	-10,042	-11,952	-10,690	-177,154
Profit After Tax	124,597	166,211	7,934	156,349	223,127	-335,571	256,455	262,551	143,735	65,049	50,307	31,800	34,018	27,488	455,540
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	124,597	166,211	7,934	156,349	223,127	-335,571	256,455	262,551	143,735	65,049	50,307	31,800	34,018	27,488	455,540
Employee Costs	555,315	511,719	566,562	514,314	698,682	604,066	564,781	579,979	2,191,070	2,150,870	1,957,516	1,398,103	1,225,770	1,347,595	1,259,233
Number Of Employees	18	18	18	17	22	20	20	19	73	76	67	51	42	51	48
EBITDA*	201,393	248,801	58,234	233,415	301,363	-310,330	349,804	361,090	206,690	104,316	80,442	65,184	60,461	50,347	641,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	100,803	120,814	161,957	194,402	158,412	85,563	98,817	127,389	119,429	110,681	74,559	64,491	55,778	40,101	32,520
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	79,349	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	100,803	200,163	161,957	194,402	158,412	85,563	98,817	127,389	119,429	110,681	74,559	64,491	55,778	40,101	32,520
Stock & work in progress	1,276,748	1,275,287	946,089	1,112,088	802,312	687,437	690,444	725,012	714,967	732,321	527,122	510,254	454,681	375,119	358,537
Trade Debtors	1,139,047	1,357,423	1,339,046	1,154,805	1,614,783	2,104,891	1,914,771	1,766,825	1,749,939	1,786,680	1,697,441	1,200,316	1,153,129	1,231,051	1,034,183
Group Debtors	2,052	746	46,734	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	344,490	393,906	291,190	28,122	0	0	0	0	0	0	0	0	0	0	0
Cash	57,918	77,255	16,566	133,196	503	8,545	6,565	4,762	16,607	39,756	27,567	31,029	43,334	93,297	80,723
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,820,255	3,104,617	2,639,625	2,428,211	2,417,598	2,800,873	2,611,780	2,496,599	2,481,513	2,558,757	2,252,130	1,741,599	1,651,144	1,699,467	1,473,443
total assets	2,921,058	3,304,780	2,801,582	2,622,613	2,576,010	2,886,436	2,710,597	2,623,988	2,600,942	2,669,438	2,326,689	1,806,090	1,706,922	1,739,568	1,505,963
Bank overdraft	0	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	0	0	0	0	0
Trade Creditors	315,800	327,500	480,955	314,810	1,297,043	1,887,153	1,365,476	1,514,349	1,744,801	1,955,777	1,686,555	1,227,821	1,183,134	1,251,360	1,045,243
Group/Directors Accounts	0	0	0	236,564	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	890,622	1,355,362	838,424	649,573	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,206,422	1,682,862	1,319,379	1,200,947	1,297,043	1,887,153	1,365,476	1,514,349	1,744,801	1,955,777	1,686,555	1,227,821	1,183,134	1,251,360	1,045,243
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	19,746	46,622	73,296	50,718	64,368	7,811	18,078	39,051	48,104	49,359	40,881	29,323	6,642	0	0
provisions	25,200	30,203	30,025	0	0	0	0	0	0	0	0	0	0	5,080	5,080
total long term liabilities	44,946	76,825	103,321	50,718	64,368	7,811	18,078	39,051	48,104	49,359	40,881	29,323	6,642	5,080	5,080
total liabilities	1,251,368	1,759,687	1,422,700	1,251,665	1,361,411	1,894,964	1,383,554	1,553,400	1,792,905	2,005,136	1,727,436	1,257,144	1,189,776	1,256,440	1,050,323
net assets	1,669,690	1,545,093	1,378,882	1,370,948	1,214,599	991,472	1,327,043	1,070,588	808,037	664,302	599,253	548,946	517,146	483,128	455,640
total shareholders funds	1,669,690	1,545,093	1,378,882	1,370,948	1,214,599	991,472	1,327,043	1,070,588	808,037	664,302	599,253	548,946	517,146	483,128	455,640

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	162,581	203,205	9,233	192,957	275,461	-335,628	316,583	328,162	179,528	82,172	65,187	41,656	45,629	37,743	632,493
Depreciation	38,812	45,596	49,001	40,458	25,902	25,298	33,221	32,928	27,162	22,144	15,255	23,528	14,832	12,604	9,466
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,532	-38,988	-1,861	-36,674	-52,338	0	-60,156	-65,638	-35,934	-17,292	-15,027	-10,042	-11,952	-10,690	-177,154
Stock	1,461	329,198	-165,999	309,776	114,875	-3,007	-34,568	10,045	-17,354	205,199	16,868	55,573	79,562	16,582	358,537
Debtors	-266,486	75,105	494,043	-431,856	-490,108	190,120	147,946	16,886	-36,741	89,239	497,125	47,187	-77,922	196,868	1,034,183
Creditors	-11,700	-153,455	166,145	-982,233	-590,110	521,677	-148,873	-230,452	-210,976	269,222	458,734	44,687	-68,226	206,117	1,045,243
Accruals and Deferred Income	-464,740	516,938	188,851	649,573	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,003	178	30,025	0	0	0	0	0	0	0	0	0	-5,080	0	5,080
Cash flow from operations	-56,557	169,171	113,350	-13,839	34,148	24,234	27,397	38,069	13,875	61,808	10,156	-2,931	-26,437	32,324	122,408
Investing Activities
capital expenditure	-18,801	-4,453	-16,556	-76,448	-98,751	-12,044	-4,649	-40,888	-35,910	-58,266	-25,323	-32,241	-30,509	-20,185	-41,986
Change in Investments	-79,349	79,349	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	60,548	-83,802	-16,556	-76,448	-98,751	-12,044	-4,649	-40,888	-35,910	-58,266	-25,323	-32,241	-30,509	-20,185	-41,986
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-236,564	236,564	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-26,876	-26,674	22,578	-13,650	56,557	-10,267	-20,973	-9,053	-1,255	8,478	11,558	22,681	6,642	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,548	1,994	562	67	5	57	28	27	141	168	146	186	342	435	202
cash flow from financing	-23,328	-24,680	-213,424	222,981	56,562	-10,210	-20,945	-9,026	-1,114	8,646	11,704	22,867	6,984	435	302
cash and cash equivalents
cash	-19,337	60,689	-116,630	132,693	-8,042	1,980	1,803	-11,845	-23,149	12,189	-3,462	-12,305	-49,963	12,574	80,723
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-19,337	60,689	-116,630	132,693	-8,042	1,980	1,803	-11,845	-23,149	12,189	-3,462	-12,305	-49,963	12,574	80,723

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVOCA TECHNICAL LIMITED group structure

Avoca Technical Limited has 1 subsidiary company.

Ultimate parent company

MANC CAPITAL LTD

#0025449

1 parent

AVOCA TECHNICAL LIMITED

04651209

1 subsidiary

C & M ROGERS LIMITED

03067533

AVOCA TECHNICAL LIMITED Shareholders

manc capital ltd

100%

Avoca Technical Limited currently has 1 director, Mr Alan Cartwright serving since Feb 2003.

officer	country	age	start	end	role
Mr Alan Cartwright	England	61 years	Feb 2003	-	Director

P&L

March 2024

turnover

-2%

operating profit

162.6k

gross margin

28.3%

-8.07%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.08%

total assets

2.9m

-0.12%

cash

57.9k

-0.25%

net assets

Total assets minus all liabilities

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company number

04651209

Type

Private limited with Share Capital

industry

13990 - Manufacture of other textiles n.e.c.

incorporation date

January 2003

ultimate parent company

MANC CAPITAL LTD

previous names

N/A

address

parkway 4, longbridge road,, trafford park, manchester, M17 1SN

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avoca technical limited Company Information

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avoca technical limited Estimated Valuation

avoca technical limited Estimated Valuation

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