Pomanda estimates the enterprise value of AVON CONSTRUCTION LIMITED at £461.8k based on a Turnover of £2m and 0.23x industry multiple (adjusted for size and gross margin).
avon construction limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVON CONSTRUCTION LIMITED at £0 based on an EBITDA of £-60.4k and a 3.09x industry multiple (adjusted for size and gross margin).
avon construction limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of AVON CONSTRUCTION LIMITED at £1m based on Net Assets of £547.5k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avon Construction LimitedOverview
Avon Construction Limited is a live company located in ringwood, BH24 3FF with a Companies House number of 05416775. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in April 2005, it's largest shareholder is
avon construction group ltd
with a 100% stake. Avon Construction Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Avon Construction Limited a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£15.9m)
£2m - Avon Construction Limited
£15.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.4%)
-4% - Avon Construction Limited
12.4% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
20.9% - Avon Construction Limited
20.9% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (4.9%)
-4% - Avon Construction Limited
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (60)
7 - Avon Construction Limited
60 - Industry AVG
Pay Structure
on an average salary of £56.3k, the company has an equivalent pay structure (£56.3k)
£56.3k - Avon Construction Limited
£56.3k - Industry AVG
Efficiency
resulting in sales per employee of £281.2k, this is more efficient (£200.8k)
£281.2k - Avon Construction Limited
£200.8k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (50 days)
71 days - Avon Construction Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (36 days)
39 days - Avon Construction Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avon Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (24 weeks)
24 weeks - Avon Construction Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (60.5%)
50.2% - Avon Construction Limited
60.5% - Industry AVG
AVON CONSTRUCTION LIMITED financials
EXPORT
Avon Construction Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £547.5 thousand. According to their latest financial statements, Avon Construction Limited has 7 employees and maintains cash reserves of £151.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,968,166
1,099,986
3,908,576
2,194,595
1,476,227
5,664,017
1,838,101
2,311,116
1,127,862
3,630,685
2,335,468
1,997,881
2,667,243
1,166,879
1,874,597
Other Income Or Grants
Cost Of Sales
1,557,541
871,124
3,161,639
1,711,855
1,162,149
4,036,502
1,344,296
1,734,901
892,268
2,893,470
1,820,082
1,530,723
2,126,653
900,072
1,429,148
Gross Profit
410,625
228,862
746,937
482,740
314,078
1,627,515
493,805
576,215
235,595
737,214
515,386
467,158
540,590
266,807
445,449
Admin Expenses
490,327
163,153
619,030
336,634
310,088
1,457,245
606,215
733,907
252,433
726,864
440,961
186,916
543,760
256,585
272,907
Operating Profit
-79,702
65,709
127,907
146,106
3,990
170,270
-112,410
-157,692
-16,838
10,350
74,425
280,242
-3,170
10,222
172,542
Interest Payable
Interest Receivable
34,508
41,535
4,794
517
391
1,834
1,667
1,417
2,737
2,394
2,380
1,073
656
804
298
Pre-Tax Profit
-45,194
107,244
132,701
146,623
4,381
172,104
-110,743
-156,275
-14,101
12,744
76,805
281,314
-2,514
11,026
172,840
Tax
-20,376
-25,213
-27,858
-832
-32,700
-2,549
-16,129
-64,702
-2,867
-48,395
Profit After Tax
-45,194
86,868
107,488
118,765
3,549
139,404
-110,743
-156,275
-14,101
10,195
60,676
216,612
-2,514
8,159
124,445
Dividends Paid
Retained Profit
-45,194
86,868
107,488
118,765
3,549
139,404
-110,743
-156,275
-14,101
10,195
60,676
216,612
-2,514
8,159
124,445
Employee Costs
394,189
320,082
377,576
411,708
512,787
616,175
640,387
930,278
315,559
877,682
623,042
498,132
728,913
385,049
596,779
Number Of Employees
7
6
7
8
10
12
12
20
7
19
14
11
17
9
14
EBITDA*
-60,386
75,791
161,375
187,755
49,723
224,281
-51,064
-114,811
19,891
37,207
93,294
298,735
7,353
18,615
179,318
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
68,964
38,613
44,645
77,282
120,877
164,794
210,155
237,229
116,658
85,490
62,796
64,037
36,210
28,445
25,415
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
68,964
38,613
44,645
77,282
120,877
164,794
210,155
237,229
116,658
85,490
62,796
64,037
36,210
28,445
25,415
Stock & work in progress
Trade Debtors
384,587
89,526
804,842
549,373
258,841
1,277,289
214,509
287,925
133,137
604,227
401,185
402,025
506,713
209,914
296,713
Group Debtors
421,568
25,335
136,413
5,750
Misc Debtors
73,082
69,311
72,336
45,609
104,884
146,422
79,167
144,444
99,432
4,525
Cash
151,521
1,163,087
791,503
486,902
547,127
235,842
253,215
413,492
720,387
374,459
582,991
369,110
59,980
202,307
119,330
misc current assets
total current assets
1,030,758
1,321,924
1,668,681
1,107,219
910,852
1,659,553
546,891
982,274
958,706
978,686
984,176
771,135
566,693
416,746
416,043
total assets
1,099,722
1,360,537
1,713,326
1,184,501
1,031,729
1,824,347
757,046
1,219,503
1,075,364
1,064,176
1,046,972
835,172
602,903
445,191
441,458
Bank overdraft
Bank loan
Trade Creditors
166,450
229,541
572,141
184,098
139,144
569,640
207,295
236,919
159,445
328,773
379,016
250,445
363,706
137,610
267,671
Group/Directors Accounts
55,932
97,465
21,977
90,737
20,137
24,460
10,689
other short term finances
hp & lease commitments
1,942
other current liabilities
154,810
248,676
175,132
233,102
197,839
555,663
53,785
167,745
128,284
total current liabilities
321,260
534,149
844,738
417,200
358,960
1,216,040
281,217
429,124
300,360
328,773
379,016
250,445
363,706
137,610
267,671
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,026
1,084
provisions
230,928
233,660
362,728
368,929
393,162
332,249
339,175
542,982
371,332
314,604
259,294
237,825
108,907
174,777
49,142
total long term liabilities
230,928
233,660
362,728
368,929
393,162
332,249
339,175
542,982
371,332
317,630
260,378
237,825
108,907
174,777
49,142
total liabilities
552,188
767,809
1,207,466
786,129
752,122
1,548,289
620,392
972,106
671,692
646,403
639,394
488,270
472,613
312,387
316,813
net assets
547,534
592,728
505,860
398,372
279,607
276,058
136,654
247,397
403,672
417,773
407,578
346,902
130,290
132,804
124,645
total shareholders funds
547,534
592,728
505,860
398,372
279,607
276,058
136,654
247,397
403,672
417,773
407,578
346,902
130,290
132,804
124,645
Mar 2024
Mar 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-79,702
65,709
127,907
146,106
3,990
170,270
-112,410
-157,692
-16,838
10,350
74,425
280,242
-3,170
10,222
172,542
Depreciation
19,316
10,082
33,468
41,649
45,733
54,011
61,346
42,881
36,729
26,857
18,869
18,493
10,523
8,393
6,776
Amortisation
Tax
-20,376
-25,213
-27,858
-832
-32,700
-2,549
-16,129
-64,702
-2,867
-48,395
Stock
Debtors
720,400
-718,341
256,861
256,592
-1,059,986
1,130,035
-275,106
330,463
-365,908
203,042
-840
-104,688
292,274
-82,274
296,713
Creditors
-63,091
-342,600
388,043
44,954
-430,496
362,345
-29,624
77,474
-169,328
-50,243
128,571
-113,261
226,096
-130,061
267,671
Accruals and Deferred Income
-93,866
73,544
-57,970
35,263
-357,824
501,878
-113,960
39,461
128,284
Deferred Taxes & Provisions
-2,732
-129,068
-6,201
-24,233
60,913
-6,926
-203,807
171,650
56,728
55,310
21,469
128,918
-65,870
125,635
49,142
Cash flow from operations
-940,475
375,632
203,173
-40,711
381,470
-81,157
-123,349
-156,689
401,483
-163,317
228,045
354,378
-124,695
93,596
151,023
Investing Activities
capital expenditure
-49,667
-4,050
-831
1,946
-1,816
-8,650
-34,272
-163,452
-67,897
-49,551
-17,628
-46,320
-18,288
-11,423
-32,191
Change in Investments
cash flow from investments
-49,667
-4,050
-831
1,946
-1,816
-8,650
-34,272
-163,452
-67,897
-49,551
-17,628
-46,320
-18,288
-11,423
-32,191
Financing Activities
Bank loans
Group/Directors Accounts
-55,932
-41,533
97,465
-21,977
-68,760
70,600
-4,323
13,771
10,689
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,942
1,942
other long term liabilities
-3,026
1,942
1,084
share issue
200
interest
34,508
41,535
4,794
517
391
1,834
1,667
1,417
2,737
2,394
2,380
1,073
656
804
298
cash flow from financing
-21,424
2
102,259
-21,460
-68,369
72,434
-2,656
13,246
12,342
4,336
3,464
1,073
656
804
498
cash and cash equivalents
cash
-1,011,566
371,584
304,601
-60,225
311,285
-17,373
-160,277
-306,895
345,928
-208,532
213,881
309,130
-142,327
82,977
119,330
overdraft
change in cash
-1,011,566
371,584
304,601
-60,225
311,285
-17,373
-160,277
-306,895
345,928
-208,532
213,881
309,130
-142,327
82,977
119,330
avon construction limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for avon construction limited. Get real-time insights into avon construction limited's credit score, group structure and payment trends.
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avon construction limited Ownership
AVON CONSTRUCTION LIMITED group structure
Avon Construction Limited has no subsidiary companies.
The sole shareholder of Avon Construction Limited is Avon Construction Group Ltd.
avon construction group ltd
100%
avon construction limited directors
Avon Construction Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Pratten (Apr 2005) and
Mr David Butters (Aug 2006).
units 5a and 5b gp centre, yeoman road, ringwood, hampshire, BH24 3FF
Bank
-
Legal Advisor
-
avon construction limited Charges & Mortgages
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 avon construction limited. Currently there are 0 open charges and 1 have been satisfied in the past.
avon construction limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for AVON CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
avon construction limitedCompanies House Filings - See Documents
