Pomanda estimates the enterprise value of AVONBANK ENGINEERING SERVICES LIMITED at £616.6k based on a Turnover of £1.4m and 0.43x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVONBANK ENGINEERING SERVICES LIMITED at £0 based on an EBITDA of £-42.5k and a 3.62x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVONBANK ENGINEERING SERVICES LIMITED at £1.9m based on Net Assets of £845.7k and 2.27x industry multiple (adjusted for liquidity).
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Avonbank Engineering Services LimitedOverview
Avonbank Engineering Services Limited is a live company located in pershore, WR10 3LX with a Companies House number of 05470759. It operates in the repair of machinery sector, SIC Code 33120. Founded in June 2005, it's largest shareholder is
scott daniel smythe
with a 100% stake. Avonbank Engineering Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Avonbank Engineering Services Limited Health Check
Pomanda's financial health check has awarded Avonbank Engineering Services Limited a 4.5 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 Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£6.4m)
£1.4m - Avonbank Engineering Services Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.5%)
2% - Avonbank Engineering Services Limited
4.5% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Avonbank Engineering Services Limited
30.7% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.9%)
-4.5% - Avonbank Engineering Services Limited
5.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - Avonbank Engineering Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - Avonbank Engineering Services Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £239.8k, this is more efficient (£194.2k)
£239.8k - Avonbank Engineering Services Limited
£194.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (52 days)
81 days - Avonbank Engineering Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (43 days)
64 days - Avonbank Engineering Services Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is in line with average (82 days)
75 days - Avonbank Engineering Services Limited
82 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (18 weeks)
37 weeks - Avonbank Engineering Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (55.5%)
19% - Avonbank Engineering Services Limited
55.5% - Industry AVG
AVONBANK ENGINEERING SERVICES LIMITED financials
EXPORT
Avonbank Engineering Services Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £845.7 thousand. According to their latest financial statements, Avonbank Engineering Services Limited has 6 employees and maintains cash reserves of £125.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,439,054
1,615,565
1,015,261
1,347,248
997,602
934,448
1,118,759
1,056,643
1,155,944
815,588
1,144,407
587,462
623,339
580,222
Other Income Or Grants
Cost Of Sales
997,228
1,129,379
709,215
947,612
678,359
594,762
671,299
643,671
788,362
551,317
784,781
379,632
395,166
337,570
Gross Profit
441,826
486,187
306,046
399,636
319,243
339,686
447,460
412,973
367,582
264,271
359,626
207,830
228,174
242,652
Admin Expenses
507,015
359,140
301,312
232,021
387,092
376,302
238,926
236,893
213,902
274,371
315,981
208,924
203,502
340,828
-520,454
Operating Profit
-65,189
127,047
4,734
167,615
-67,849
-36,616
208,534
176,080
153,680
-10,100
43,645
-1,094
24,672
-98,176
520,454
Interest Payable
Interest Receivable
11,214
3,941
210
121
1,986
2,009
882
1,135
518
176
207
550
735
608
256
Pre-Tax Profit
-53,975
130,988
4,943
167,736
-65,863
-34,607
209,416
177,215
154,199
-9,924
43,852
-544
25,407
-97,568
520,710
Tax
-24,888
-939
-31,870
-39,789
-35,443
-30,840
-10,086
-6,606
-145,799
Profit After Tax
-53,975
106,100
4,004
135,866
-65,863
-34,607
169,627
141,772
123,359
-9,924
33,766
-544
18,801
-97,568
374,911
Dividends Paid
Retained Profit
-53,975
106,100
4,004
135,866
-65,863
-34,607
169,627
141,772
123,359
-9,924
33,766
-544
18,801
-97,568
374,911
Employee Costs
259,908
250,240
341,133
336,689
476,420
424,218
384,465
214,420
224,756
150,485
210,903
110,604
138,087
161,978
Number Of Employees
6
6
9
8
11
10
10
6
6
4
6
3
4
5
EBITDA*
-42,532
147,745
30,055
188,450
-45,189
-14,213
239,691
193,572
170,384
10,599
60,849
12,567
34,485
-85,740
536,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
104,390
103,225
122,215
102,532
83,842
76,769
106,175
69,695
58,342
133,520
104,200
97,856
32,844
41,292
52,152
Intangible Assets
Investments & Other
286,980
286,980
286,980
265,963
262,853
Debtors (Due After 1 year)
Total Fixed Assets
391,370
390,205
409,195
368,495
346,695
76,769
106,175
69,695
58,342
133,520
104,200
97,856
32,844
41,292
52,152
Stock & work in progress
206,215
221,097
251,052
310,763
258,814
195,416
149,006
155,224
154,046
93,278
138,973
98,856
76,733
70,543
213,368
Trade Debtors
320,721
272,681
91,564
254,197
122,666
146,385
285,230
239,907
255,304
165,691
207,887
115,418
137,246
124,507
110,729
Group Debtors
Misc Debtors
95,798
8,521
7,294
87,707
8,673
7,150
Cash
125,674
322,878
307,676
111,324
130,398
399,149
404,535
301,398
152,452
54,864
15,414
67,258
152,769
141,174
102,223
misc current assets
total current assets
652,610
816,656
746,090
684,805
519,172
828,657
847,444
703,679
561,802
313,833
362,274
281,532
366,748
336,224
426,320
total assets
1,043,980
1,206,861
1,155,285
1,053,300
865,867
905,426
953,619
773,374
620,144
447,353
466,474
379,388
399,592
377,516
478,472
Bank overdraft
Bank loan
Trade Creditors
176,332
284,665
180,231
85,426
65,659
42,379
41,781
59,023
165,673
113,993
123,466
72,961
97,118
90,869
95,436
Group/Directors Accounts
3,724
3,843
3,843
3,843
other short term finances
hp & lease commitments
other current liabilities
155,448
158,796
130,547
128,867
137,461
115,838
total current liabilities
176,332
284,665
335,679
244,222
196,206
171,246
179,242
174,861
165,673
113,993
123,466
76,685
100,961
94,712
99,279
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,939
11,669
13,917
13,641
7,102
2,486
5,460
4,281
provisions
21,922
22,495
26,005
19,481
15,930
14,586
20,176
total long term liabilities
21,922
22,495
26,005
19,481
15,930
14,586
20,176
13,939
11,669
13,917
13,641
7,102
2,486
5,460
4,281
total liabilities
198,254
307,160
361,684
263,703
212,136
185,832
199,418
188,800
177,342
127,910
137,107
83,787
103,447
100,172
103,560
net assets
845,726
899,701
793,601
789,597
653,731
719,594
754,201
584,574
442,802
319,443
329,367
295,601
296,145
277,344
374,912
total shareholders funds
845,726
899,701
793,601
789,597
653,731
719,594
754,201
584,574
442,802
319,443
329,367
295,601
296,145
277,344
374,912
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-65,189
127,047
4,734
167,615
-67,849
-36,616
208,534
176,080
153,680
-10,100
43,645
-1,094
24,672
-98,176
520,454
Depreciation
22,657
20,698
25,321
20,835
22,660
22,403
31,157
17,492
16,704
20,699
17,204
13,661
9,813
12,436
15,856
Amortisation
Tax
-24,888
-939
-31,870
-39,789
-35,443
-30,840
-10,086
-6,606
-145,799
Stock
-14,882
-29,955
-59,711
51,949
63,398
46,410
-6,218
1,178
60,768
-45,695
40,117
22,123
6,190
-142,825
213,368
Debtors
48,040
85,319
-75,356
132,758
-104,132
-59,811
46,846
-8,247
89,613
-42,196
92,469
-21,828
12,739
13,778
110,729
Creditors
-108,333
104,434
94,805
19,767
23,280
598
-17,242
-106,650
51,680
-9,473
50,505
-24,157
6,249
-4,567
95,436
Accruals and Deferred Income
-155,448
-3,348
28,249
1,680
-8,594
21,623
115,838
Deferred Taxes & Provisions
-573
-3,510
6,524
3,551
1,344
-5,590
20,176
Cash flow from operations
-184,596
12,969
262,164
23,440
21,849
-14,398
183,831
174,386
40,843
89,017
-31,318
-11,885
15,199
38,740
161,850
Investing Activities
capital expenditure
-23,822
-1,708
-45,004
-39,525
-29,733
7,003
-67,637
-28,845
58,474
-50,019
-23,548
-78,673
-1,365
-1,576
-68,008
Change in Investments
21,017
3,110
262,853
cash flow from investments
-23,822
-1,708
-66,021
-42,635
-292,586
7,003
-67,637
-28,845
58,474
-50,019
-23,548
-78,673
-1,365
-1,576
-68,008
Financing Activities
Bank loans
Group/Directors Accounts
-3,724
-119
3,843
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,939
2,270
-2,248
276
6,539
4,616
-2,974
1,179
4,281
share issue
1
interest
11,214
3,941
210
121
1,986
2,009
882
1,135
518
176
207
550
735
608
256
cash flow from financing
11,214
3,941
210
121
1,986
2,009
-13,057
3,405
-1,730
452
3,022
5,047
-2,239
1,787
8,381
cash and cash equivalents
cash
-197,204
15,202
196,352
-19,074
-268,751
-5,386
103,137
148,946
97,588
39,450
-51,844
-85,511
11,595
38,951
102,223
overdraft
change in cash
-197,204
15,202
196,352
-19,074
-268,751
-5,386
103,137
148,946
97,588
39,450
-51,844
-85,511
11,595
38,951
102,223
avonbank engineering services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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avonbank engineering services limited Ownership
AVONBANK ENGINEERING SERVICES LIMITED group structure
Avonbank Engineering Services Limited has no subsidiary companies.
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 did not find charges/mortgages relating to avonbank engineering services limited.
avonbank engineering services limited Capital Raised & Share Issues BETA
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avonbank engineering services limitedCompanies House Filings - See Documents
