Avc (bath) Limited

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avc (bath) limited Company Information

Live

MatureSmallHealthy

Company Number

04777665

Website

http://avonvalleycyclery.co.uk

Registered Address

avon valley cyclery, brunel square, bath, BA1 1SX

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01225442442

Next Accounts Due

September 2025

Group Structure

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Directors

Luke Ludwell16 Years

Gareth Orley16 Years

Shareholders

luke ludwell 50%

gareth orley 40%

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avc (bath) limited Estimated Valuation

£970k

Pomanda estimates the enterprise value of AVC (BATH) LIMITED at £970k based on Net Assets of £300.2k and 3.23x industry multiple (adjusted for liquidity).

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Avc (bath) Limited is a live company located in bath, BA1 1SX with a Companies House number of 04777665. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in May 2003, it's largest shareholder is luke ludwell with a 50% stake. Avc (bath) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Avc (Bath) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.7%)

EXPORT

Avc (Bath) Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £300.2 thousand. According to their latest financial statements, Avc (Bath) Limited has 7 employees and maintains cash reserves of 0 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	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,973,315	1,671,394	1,666,480	1,554,844	992,371	937,920	309,556	226,853	285,266	331,071	395,453	404,889	409,742	294,894	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,363,337	1,158,856	1,183,688	1,127,601	715,148	669,746	220,733	163,321	207,788	249,492	289,942	294,491	296,937	212,345	0
Gross Profit	609,978	512,538	482,792	427,243	277,223	268,174	88,822	63,532	77,478	81,579	105,510	110,397	112,804	82,549	0
Admin Expenses	614,889	473,208	367,473	269,873	243,891	247,808	30,674	45,295	72,132	91,730	123,687	187,965	129,678	83,194	-100,221
Operating Profit	-4,911	39,330	115,319	157,370	33,332	20,366	58,148	18,237	5,346	-10,151	-18,177	-77,568	-16,874	-645	100,221
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	1,062	1,969	2,173	1,266
Interest Receivable	0	0	0	0	0	97	68	5	11	7	6	5	45	74	32
Pre-Tax Profit	-4,911	39,330	115,319	157,370	33,332	20,463	58,216	18,243	5,358	-10,144	-18,171	-78,625	-18,798	-2,744	98,986
Tax	0	-7,473	-21,911	-29,900	-6,333	-3,888	-11,061	-3,648	-1,071	0	0	0	0	0	-27,716
Profit After Tax	-4,911	31,857	93,408	127,470	26,999	16,575	47,155	14,594	4,286	-10,144	-18,171	-78,625	-18,798	-2,744	71,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,911	31,857	93,408	127,470	26,999	16,575	47,155	14,594	4,286	-10,144	-18,171	-78,625	-18,798	-2,744	71,270
Employee Costs	190,358	176,733	166,994	133,775	114,251	113,520	43,329	42,866	39,966	39,914	39,600	40,504	36,026	37,660	0
Number Of Employees	7	7	7	6	5	5	2	2	2	2	2	2	2	2	0
EBITDA*	-4,911	39,330	115,319	157,370	33,332	20,366	59,740	19,247	6,762	-6,842	-13,914	-77,568	-7,027	7,238	106,929

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	6,046	4,863	5,286	5,111	6,085	8,935	6,235	5,569	6,452	7,868	11,178	14,606	15,504	12,670	14,969
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	6,046	4,863	5,286	5,111	6,085	8,935	6,235	5,569	6,452	7,868	11,178	14,606	15,504	12,670	14,969
Stock & work in progress	0	0	0	0	0	0	169,636	117,420	162,228	175,147	199,888	196,406	205,460	199,688	179,961
Trade Debtors	597,123	610,160	651,343	515,644	288,565	206,297	18,434	11,798	1,423	4,261	15,055	13,909	25,018	11,117	9,765
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,032	18,488	18,039	17,540	17,992	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	25,957	1,362	2,706	1,741	1,240	1,183	926	17,060	12,612
misc current assets	0	0	0	0	0	9,731	0	0	11,412	11,573	0	0	0	0	0
total current assets	606,155	628,648	669,382	533,184	306,557	216,028	214,027	130,580	177,769	192,722	216,183	211,498	231,404	227,865	202,338
total assets	612,201	633,511	674,668	538,295	312,642	224,963	220,262	136,149	184,221	200,590	227,361	226,104	246,908	240,535	217,307
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	26,674	10,596	10,596
Trade Creditors	176,761	175,738	317,369	267,604	208,056	154,646	148,979	115,249	177,507	197,469	220,543	201,322	162,060	142,357	104,832
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	176,761	175,738	317,369	267,604	208,056	154,646	148,979	115,249	177,507	197,469	220,543	201,322	188,734	152,953	115,428
loans	0	0	0	0	0	0	0	0	0	0	0	0	6,010	17,299	28,369
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	37,978	29,500	24,400	20,437	989	728	0	0	0	0	0	0	0	0	0
other liabilities	97,241	123,141	59,624	70,387	51,200	44,191	62,360	59,132	59,540	60,233	53,786	53,579	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	2,336	1,657	2,140
total long term liabilities	135,219	152,641	84,024	90,824	52,189	44,919	62,360	59,132	59,540	60,233	53,786	53,579	8,346	18,956	30,509
total liabilities	311,980	328,379	401,393	358,428	260,245	199,565	211,339	174,381	237,047	257,702	274,329	254,901	197,080	171,909	145,937
net assets	300,221	305,132	273,275	179,867	52,397	25,398	8,923	-38,232	-52,826	-57,112	-46,968	-28,797	49,828	68,626	71,370
total shareholders funds	300,221	305,132	273,275	179,867	52,397	25,398	8,923	-38,232	-52,826	-57,112	-46,968	-28,797	49,828	68,626	71,370

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-4,911	39,330	115,319	157,370	33,332	20,366	58,148	18,237	5,346	-10,151	-18,177	-77,568	-16,874	-645	100,221
Depreciation	0	0	0	0	0	0	1,592	1,010	1,416	3,309	4,263	0	9,847	7,883	6,708
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,473	-21,911	-29,900	-6,333	-3,888	-11,061	-3,648	-1,071	0	0	0	0	0	-27,716
Stock	0	0	0	0	0	-169,636	52,216	-44,808	-12,919	-24,741	3,482	-9,054	5,772	19,727	179,961
Debtors	-22,493	-40,734	136,198	226,627	100,260	187,863	6,636	10,375	-2,838	-10,794	1,146	-11,109	13,901	1,352	9,765
Creditors	1,023	-141,631	49,765	59,548	53,410	5,667	33,730	-62,258	-19,962	-23,074	19,221	39,262	19,703	37,525	104,832
Accruals and Deferred Income	8,478	5,100	3,963	19,448	261	728	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	-2,336	679	-483	2,140
Cash flow from operations	27,083	-63,940	10,938	-20,161	-19,590	4,646	23,557	-12,226	1,486	5,619	679	-20,479	-6,318	23,201	-3,541
Investing Activities
capital expenditure	-1,183	423	-175	974	2,850	-2,700	-2,258	-127	0	1	-835	898	-12,681	-5,584	-21,677
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,183	423	-175	974	2,850	-2,700	-2,258	-127	0	1	-835	898	-12,681	-5,584	-21,677
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-26,674	16,078	0	10,596
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	0	0	0	-6,010	-11,289	-11,070	28,369
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-25,900	63,517	-10,763	19,187	7,009	-18,169	3,228	-408	-693	6,447	207	53,579	0	0	0
share issue	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	97	68	5	11	7	6	-1,057	-1,924	-2,099	-1,234
cash flow from financing	-25,900	63,517	-10,763	19,187	7,009	-18,172	3,296	-403	-682	6,454	213	19,838	2,865	-13,169	37,831
cash and cash equivalents
cash	0	0	0	0	0	-25,957	24,595	-1,344	965	501	57	257	-16,134	4,448	12,612
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-25,957	24,595	-1,344	965	501	57	257	-16,134	4,448	12,612

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 avc (bath) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.

AVC (BATH) LIMITED group structure

Avc (Bath) Limited has no subsidiary companies.

Ultimate parent company

AVC (BATH) LIMITED

04777665

AVC (BATH) LIMITED Shareholders

luke ludwell	50%
gareth orley	40%
rachel croft	10%

Avc (Bath) Limited currently has 2 directors. The longest serving directors include Mr Luke Ludwell (Feb 2008) and Mr Gareth Orley (Feb 2008).

officer	country	age	start	end	role
Mr Luke Ludwell		44 years	Feb 2008	-	Director
Mr Gareth Orley		48 years	Feb 2008	-	Director

P&L

December 2023

turnover

+18%

operating profit

-4.9k

gross margin

31%

+0.8%

turnover

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

Balance Sheet

December 2023

net assets

300.2k

-0.02%

total assets

612.2k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

04777665

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

May 2003

ultimate parent company

None

previous names

foldingbikes limited (November 2003)

address

avon valley cyclery, brunel square, bath, BA1 1SX

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 1 charges/mortgages relating to avc (bath) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

avc (bath) limited Company Information

avc (bath) limited Estimated Valuation

avc (bath) limited Estimated Valuation

avc (bath) limited Estimated Valuation

Avc (bath) Limited Overview

Avc (bath) Limited Health Check

AVC (BATH) LIMITED financials

avc (bath) limited Credit Report and Business Information

Avc (bath) Limited Competitor Analysis

avc (bath) limited Ownership

avc (bath) limited directors

avc (bath) limited company details

avc (bath) limited Charges & Mortgages

avc (bath) limited Companies House Filings - See Documents