Avis Newsprint Limited

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avis newsprint limited Company Information

Live

MatureSmallDeclining

Company Number

04922175

Next Accounts

5 days late

Industry

Retail sale of newspapers and stationery in specialised stores

Directors

Kelvin Avis

Rupert Avis

Shareholders

kelvin john avis

rupert mark avis

Group Structure

View All

Contact

Registered Address

samford house clay hill, hintlesham, ipswich, suffolk, IP8 3QL

Website

http://keithavis.co.uk

avis newsprint limited Estimated Valuation

£599k

Pomanda estimates the enterprise value of AVIS NEWSPRINT LIMITED at £599k based on Net Assets of £148.6k and 4.03x industry multiple (adjusted for liquidity).

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Avis Newsprint Limited is a live company located in ipswich, IP8 3QL with a Companies House number of 04922175. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in October 2003, it's largest shareholder is kelvin john avis with a 50% stake. Avis Newsprint Limited is a mature, small sized company, Pomanda has estimated its turnover at £878.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Avis Newsprint Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £878.7k, make it larger than the average company (£627.2k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (-0.1%)

EXPORT

Avis Newsprint Limited's latest turnover from March 2023 is estimated at £878.7 thousand and the company has net assets of £148.6 thousand. According to their latest financial statements, Avis Newsprint Limited has 38 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	878,709	573,194	684,378	972,010	1,022,072	1,082,648	1,026,505	504,542	942,982	861,895	1,026,002	1,495,714	1,164,474	6,176,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	587,126	405,346	495,232	686,962	685,846	714,078	715,887	348,781	693,155	637,123	762,953	1,111,567	839,284	4,498,048
Gross Profit	291,584	167,848	189,146	285,049	336,226	368,570	310,618	155,761	249,826	224,772	263,049	384,147	325,190	1,678,736
Admin Expenses	329,085	195,198	224,423	318,324	324,069	406,760	374,889	214,662	255,477	209,191	296,039	437,377	357,898	927,628
Operating Profit	-37,501	-27,350	-35,277	-33,275	12,157	-38,190	-64,271	-58,901	-5,651	15,581	-32,990	-53,230	-32,708	751,108
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	488	488
Interest Receivable	1,676	468	60	87	620	217	193	619	617	505	442	507	314	18
Pre-Tax Profit	-35,825	-26,882	-35,217	-33,189	12,777	-37,973	-64,078	-58,282	-5,034	16,086	-32,548	-52,723	-32,881	750,639
Tax	0	0	0	0	-2,428	0	0	0	0	-3,700	0	0	0	-210,179
Profit After Tax	-35,825	-26,882	-35,217	-33,189	10,349	-37,973	-64,078	-58,282	-5,034	12,386	-32,548	-52,723	-32,881	540,460
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,825	-26,882	-35,217	-33,189	10,349	-37,973	-64,078	-58,282	-5,034	12,386	-32,548	-52,723	-32,881	540,460
Employee Costs	1,304,716	877,746	845,968	980,492	976,816	1,065,328	939,999	149,785	145,063	134,718	170,573	225,705	166,841	864,323
Number Of Employees	38	26	27	33	32	37	37	7	9	8	10	16	11	47
EBITDA*	-13,460	-4,092	-11,245	-8,096	36,582	-6,455	-29,388	-22,930	32,591	57,610	5,814	-13,238	16,044	784,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	45,490	53,216	62,934	76,816	54,720	93,943	110,678	126,847	132,149	126,402	140,945	147,712	172,478	187,440
Intangible Assets	70,262	80,412	90,562	100,712	110,000	120,000	135,000	150,000	168,500	187,000	180,500	194,000	207,500	21,000
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	115,752	133,628	153,496	177,528	164,720	213,943	245,678	276,847	300,649	313,402	321,445	341,712	379,978	208,440
Stock & work in progress	28,731	28,982	28,000	28,528	29,499	27,488	31,728	37,693	44,976	51,582	53,761	51,356	42,197	44,418
Trade Debtors	30,321	29,500	30,088	40,433	43,351	60,036	63,462	59,691	75,459	62,779	50,947	62,036	69,870	377,630
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	25,000	0	10	0	0	0	0	0	0	0	0
Cash	23,085	55,776	69,006	50,644	122,365	42,878	43,926	110,109	137,325	109,363	92,440	84,341	118,336	7,279
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,137	114,258	127,094	144,605	195,215	130,412	139,116	207,493	257,760	223,724	197,148	197,733	230,403	429,327
total assets	197,889	247,886	280,590	322,133	359,935	344,355	384,794	484,340	558,409	537,126	518,593	539,445	610,381	637,767
Bank overdraft	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
Trade Creditors	20,572	22,136	22,515	35,273	26,891	25,662	19,628	34,739	107,717	85,616	78,283	67,194	82,158	63,569
Group/Directors Accounts	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	15,000
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	18,026	31,249	34,846	25,776	42,969	34,322	39,332	57,269	0	0	0	0	0	0
total current liabilities	38,598	53,385	57,361	61,049	69,860	59,984	58,960	92,008	107,717	85,616	78,283	67,194	82,158	78,569
loans	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
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	0	0	0	0	0	0
provisions	10,726	10,111	11,957	14,595	10,397	15,042	18,532	20,952	21,030	16,814	18,000	17,393	20,642	18,736
total long term liabilities	10,726	10,111	11,957	14,595	10,397	15,042	18,532	20,952	21,030	16,814	18,000	17,393	20,642	18,736
total liabilities	49,324	63,496	69,318	75,644	80,257	75,026	77,492	112,960	128,747	102,430	96,283	84,587	102,800	97,305
net assets	148,565	184,390	211,272	246,489	279,678	269,329	307,302	371,380	429,662	434,696	422,310	454,858	507,581	540,462
total shareholders funds	148,565	184,390	211,272	246,489	279,678	269,329	307,302	371,380	429,662	434,696	422,310	454,858	507,581	540,462

	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	-37,501	-27,350	-35,277	-33,275	12,157	-38,190	-64,271	-58,901	-5,651	15,581	-32,990	-53,230	-32,708	751,108
Depreciation	13,891	13,108	13,882	15,141	14,425	16,735	19,883	17,471	19,742	23,529	25,304	26,492	30,905	33,824
Amortisation	10,150	10,150	10,150	10,038	10,000	15,000	15,000	18,500	18,500	18,500	13,500	13,500	17,847	0
Tax	0	0	0	0	-2,428	0	0	0	0	-3,700	0	0	0	-210,179
Stock	-251	982	-528	-971	2,011	-4,240	-5,965	-7,283	-6,606	-2,179	2,405	9,159	-2,221	44,418
Debtors	821	-588	-35,345	22,082	-16,695	-3,416	3,771	-15,768	12,680	11,832	-11,089	-7,834	-307,760	377,630
Creditors	-1,564	-379	-12,758	8,382	1,229	6,034	-15,111	-72,978	22,101	7,333	11,089	-14,964	18,589	63,569
Accruals and Deferred Income	-13,223	-3,597	9,070	-17,193	8,647	-5,010	-17,937	57,269	0	0	0	0	0	0
Deferred Taxes & Provisions	615	-1,846	-2,638	4,198	-4,645	-3,490	-2,420	-78	4,216	-1,186	607	-3,249	1,906	18,736
Cash flow from operations	-28,202	-10,308	18,302	-33,820	54,069	-1,265	-62,662	-15,666	52,834	50,404	26,194	-32,776	346,520	235,010
Investing Activities
capital expenditure	-6,165	-3,390	0	-37,987	24,798	0	-3,714	-12,169	-25,489	-33,986	-18,537	-1,726	-220,290	-242,264
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,165	-3,390	0	-37,987	24,798	0	-3,714	-12,169	-25,489	-33,986	-18,537	-1,726	-220,290	-242,264
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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	-15,000	15,000
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,676	468	60	87	620	217	193	619	617	505	442	507	-174	-470
cash flow from financing	1,676	468	60	87	620	217	193	619	617	505	442	507	-15,174	14,532
cash and cash equivalents
cash	-32,691	-13,230	18,362	-71,721	79,487	-1,048	-66,183	-27,216	27,962	16,923	8,099	-33,995	111,057	7,279
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-32,691	-13,230	18,362	-71,721	79,487	-1,048	-66,183	-27,216	27,962	16,923	8,099	-33,995	111,057	7,279

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 avis newsprint 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 IP8 area or any other competitors across 12 key performance metrics.

AVIS NEWSPRINT LIMITED group structure

Avis Newsprint Limited has no subsidiary companies.

Ultimate parent company

AVIS NEWSPRINT LIMITED

04922175

AVIS NEWSPRINT LIMITED Shareholders

kelvin john avis	50%
rupert mark avis	50%

Avis Newsprint Limited currently has 2 directors. The longest serving directors include Mr Kelvin Avis (Nov 2003) and Mr Rupert Avis (Nov 2003).

officer	country	age	start	end	role
Mr Kelvin Avis		61 years	Nov 2003	-	Director
Mr Rupert Avis		59 years	Nov 2003	-	Director

P&L

March 2023

turnover

878.7k

+53%

operating profit

-37.5k

gross margin

33.2%

+13.32%

turnover

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

Balance Sheet

March 2023

net assets

148.6k

-0.19%

total assets

197.9k

-0.2%

cash

23.1k

-0.59%

net assets

Total assets minus all liabilities

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company number

04922175

Type

Private limited with Share Capital

industry

47620 - Retail sale of newspapers and stationery in specialised stores

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

samford house clay hill, hintlesham, ipswich, suffolk, IP8 3QL

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avis newsprint limited Company Information

avis newsprint limited Estimated Valuation

avis newsprint limited Estimated Valuation

avis newsprint limited Estimated Valuation

Avis Newsprint Limited Overview

Avis Newsprint Limited Health Check

AVIS NEWSPRINT LIMITED financials

avis newsprint limited Credit Report and Business Information

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avis newsprint limited Ownership

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avis newsprint limited Companies House Filings - See Documents