avant garde distribution limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of AVANT GARDE DISTRIBUTION LIMITED at £2.2m based on a Turnover of £3.7m and 0.6x industry multiple (adjusted for size and gross margin).
avant garde distribution limitedEstimated Valuation
£23.1k
Pomanda estimates the enterprise value of AVANT GARDE DISTRIBUTION LIMITED at £23.1k based on an EBITDA of £5.3k and a 4.36x industry multiple (adjusted for size and gross margin).
avant garde distribution limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of AVANT GARDE DISTRIBUTION LIMITED at £2.1m based on Net Assets of £1m and 2.13x industry multiple (adjusted for liquidity).
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Avant Garde Distribution LimitedOverview
Avant Garde Distribution Limited is a live company located in cheshire, SK9 1PT with a Companies House number of 05515985. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2005, it's largest shareholder is
arron craig bellis
with a 50% stake. Avant Garde Distribution Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Avant Garde Distribution Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
5 Regular
4 Weak
Size
annual sales of £3.7m, make it in line with the average company (£4.2m)
£3.7m - Avant Garde Distribution Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
10% - Avant Garde Distribution Limited
9.1% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Avant Garde Distribution Limited
37.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.5%)
-0.4% - Avant Garde Distribution Limited
5.5% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (25)
29 - Avant Garde Distribution Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Avant Garde Distribution Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is less efficient (£156.4k)
£128.4k - Avant Garde Distribution Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Avant Garde Distribution Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (32 days)
127 days - Avant Garde Distribution Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 252 days, this is more than average (29 days)
252 days - Avant Garde Distribution Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (24 weeks)
13 weeks - Avant Garde Distribution Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.6%, this is a lower level of debt than the average (60.3%)
50.6% - Avant Garde Distribution Limited
60.3% - Industry AVG
AVANT GARDE DISTRIBUTION LIMITED financials
EXPORT
Avant Garde Distribution Limited's latest turnover from May 2024 is estimated at £3.7 million and the company has net assets of £1 million. According to their latest financial statements, Avant Garde Distribution Limited has 29 employees and maintains cash reserves of £273.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
3,724,461
3,361,289
3,334,430
2,773,132
3,529,754
2,109,443
2,136,624
2,138,858
1,611,125
1,534,588
1,154,088
1,556,398
1,726,391
1,493,066
993,715
Other Income Or Grants
Cost Of Sales
2,314,316
2,076,975
2,062,753
1,742,344
2,185,778
1,319,964
1,333,774
1,313,243
996,073
970,583
739,948
997,145
1,080,130
912,568
593,500
Gross Profit
1,410,145
1,284,314
1,271,678
1,030,788
1,343,976
789,479
802,850
825,615
615,052
564,005
414,140
559,254
646,262
580,498
400,214
Admin Expenses
1,424,128
1,331,850
1,236,438
948,815
1,238,861
589,306
621,086
611,772
558,611
454,578
358,207
520,201
592,260
492,828
389,607
-67,572
Operating Profit
-13,983
-47,536
35,240
81,973
105,115
200,173
181,764
213,843
56,441
109,427
55,933
39,053
54,002
87,670
10,607
67,572
Interest Payable
1,065
2,672
3,169
3,604
2,016
Interest Receivable
14,763
15,617
3,572
688
717
2,244
1,424
736
1,115
719
364
350
385
384
257
42
Pre-Tax Profit
780
-31,919
38,812
82,660
104,767
199,746
180,020
210,975
55,540
110,146
56,297
39,403
54,387
88,054
10,864
67,614
Tax
-195
-7,374
-15,705
-19,906
-37,952
-34,204
-40,085
-11,108
-22,029
-11,822
-9,063
-13,053
-22,894
-3,042
-18,932
Profit After Tax
585
-31,919
31,438
66,955
84,861
161,794
145,816
170,890
44,432
88,117
44,475
30,340
41,334
65,160
7,822
48,682
Dividends Paid
Retained Profit
585
-31,919
31,438
66,955
84,861
161,794
145,816
170,890
44,432
88,117
44,475
30,340
41,334
65,160
7,822
48,682
Employee Costs
1,469,412
1,539,192
1,681,625
1,024,925
1,055,752
950,590
743,269
643,656
494,103
451,537
339,249
440,676
479,489
430,758
282,520
Number Of Employees
29
32
37
24
25
23
19
17
13
12
9
12
13
12
8
EBITDA*
5,289
-27,400
55,130
100,033
119,228
211,356
193,431
225,227
65,889
119,041
58,568
41,569
55,822
90,167
13,736
70,135
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
49,109
51,059
63,267
67,469
84,329
79,668
55,971
64,429
58,588
61,762
6,451
8,342
7,880
6,860
9,188
7,331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
49,109
51,059
63,267
67,469
84,329
79,668
55,971
64,429
58,588
61,762
6,451
8,342
7,880
6,860
9,188
7,331
Stock & work in progress
1,599,441
1,499,441
1,502,921
1,600,310
1,178,119
927,494
891,998
827,749
668,910
517,910
359,676
408,410
374,600
298,000
241,789
199,812
Trade Debtors
800
2,154
20,989
43,093
51,134
25,725
5,046
18,960
8,399
19,251
43,071
72,693
108,711
108,727
38,805
78,783
Group Debtors
Misc Debtors
104,195
109,883
78,507
152,134
56,623
73,348
157,149
53,275
51,247
Cash
273,330
289,080
404,994
309,439
1,066,140
367,095
231,350
338,412
250,030
196,091
91,611
53,979
86,056
67,797
85,922
16,853
misc current assets
total current assets
1,977,766
1,900,558
2,007,411
2,104,976
2,352,016
1,393,662
1,285,543
1,238,396
978,586
733,252
494,358
535,082
569,367
474,524
366,516
295,448
total assets
2,026,875
1,951,617
2,070,678
2,172,445
2,436,345
1,473,330
1,341,514
1,302,825
1,037,174
795,014
500,809
543,424
577,247
481,384
375,704
302,779
Bank overdraft
3
9,065
8,040
Bank loan
9,161
9,011
Trade Creditors
806,350
681,641
615,354
559,628
938,195
325,741
491,873
574,207
423,168
394,554
261,847
348,708
412,871
358,648
317,733
253,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
209,340
253,727
407,153
596,087
548,375
248,646
107,716
121,867
169,958
total current liabilities
1,015,690
935,368
1,022,510
1,155,715
1,486,570
583,548
608,600
705,139
601,166
394,554
261,847
348,708
412,871
358,648
317,733
253,294
loans
25,769
35,216
44,220
53,991
hp & lease commitments
Accruals and Deferred Income
other liabilities
62,272
provisions
10,304
15,953
15,953
15,953
15,953
15,052
10,531
12,115
11,556
12,159
1,050
1,279
1,279
973
1,368
704
total long term liabilities
10,304
15,953
15,953
15,953
15,953
40,821
45,747
56,335
65,547
74,431
1,050
1,279
1,279
973
1,368
704
total liabilities
1,025,994
951,321
1,038,463
1,171,668
1,502,523
624,369
654,347
761,474
666,713
468,985
262,897
349,987
414,150
359,621
319,101
253,998
net assets
1,000,881
1,000,296
1,032,215
1,000,777
933,822
848,961
687,167
541,351
370,461
326,029
237,912
193,437
163,097
121,763
56,603
48,781
total shareholders funds
1,000,881
1,000,296
1,032,215
1,000,777
933,822
848,961
687,167
541,351
370,461
326,029
237,912
193,437
163,097
121,763
56,603
48,781
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-13,983
-47,536
35,240
81,973
105,115
200,173
181,764
213,843
56,441
109,427
55,933
39,053
54,002
87,670
10,607
67,572
Depreciation
19,272
20,136
19,890
18,060
14,113
11,183
11,667
11,384
9,448
9,614
2,635
2,516
1,820
2,497
3,129
2,563
Amortisation
Tax
-195
-7,374
-15,705
-19,906
-37,952
-34,204
-40,085
-11,108
-22,029
-11,822
-9,063
-13,053
-22,894
-3,042
-18,932
Stock
100,000
-3,480
-97,389
422,191
250,625
35,496
64,249
158,839
151,000
158,234
-48,734
33,810
76,600
56,211
41,977
199,812
Debtors
-7,042
12,541
-95,731
87,470
8,684
-63,122
89,960
12,589
40,395
-23,820
-29,622
-36,018
-16
69,922
-39,978
78,783
Creditors
124,709
66,287
55,726
-378,567
612,454
-166,132
-82,334
151,039
28,614
132,707
-86,861
-64,163
54,223
40,915
64,439
253,294
Accruals and Deferred Income
-44,387
-153,426
-188,934
47,712
299,729
140,930
-14,151
-48,091
169,958
Deferred Taxes & Provisions
-5,649
901
4,521
-1,584
559
-603
11,109
-229
306
-395
664
704
Cash flow from operations
-13,191
-123,600
107,668
-756,188
753,097
180,349
-93,051
117,221
61,355
106,414
38,012
-29,449
20,714
-18,340
73,798
26,606
Investing Activities
capital expenditure
-17,322
-7,928
-15,688
-1,200
-18,774
-34,880
-3,209
-17,225
-6,274
-64,925
-744
-2,978
-2,840
-169
-4,986
-9,894
Change in Investments
cash flow from investments
-17,322
-7,928
-15,688
-1,200
-18,774
-34,880
-3,209
-17,225
-6,274
-64,925
-744
-2,978
-2,840
-169
-4,986
-9,894
Financing Activities
Bank loans
-9,161
150
9,011
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,769
-9,447
-9,004
-9,771
53,991
Hire Purchase and Lease Commitments
other long term liabilities
-62,272
62,272
share issue
99
interest
14,763
15,617
3,572
688
-348
-428
-1,745
-2,868
-901
719
364
350
385
384
257
42
cash flow from financing
14,763
15,617
3,572
688
-35,278
-9,725
-1,738
-12,639
-9,182
62,991
364
350
385
384
257
141
cash and cash equivalents
cash
-15,750
-115,914
95,555
-756,701
699,045
135,745
-107,062
88,382
53,939
104,480
37,632
-32,077
18,259
-18,125
69,069
16,853
overdraft
-3
3
-9,065
1,025
8,040
change in cash
-15,750
-115,911
95,552
-756,701
699,045
135,745
-97,997
87,357
45,899
104,480
37,632
-32,077
18,259
-18,125
69,069
16,853
avant garde distribution 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 avant garde distribution limited. Get real-time insights into avant garde distribution limited's credit score, group structure and payment trends.
Avant Garde Distribution Limited Competitor Analysis
Perform a competitor analysis for avant garde distribution limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
avant garde distribution limited Ownership
AVANT GARDE DISTRIBUTION LIMITED group structure
Avant Garde Distribution Limited has no subsidiary companies.
Ultimate parent company
AVANT GARDE DISTRIBUTION LIMITED
05515985
AVANT GARDE DISTRIBUTION LIMITED Shareholders
The largest shareholders in Avant Garde Distribution Limited include Arron Craig Bellis and Bradley Jason Bellis.
arron craig bellis
50%
bradley jason bellis
50%
avant garde distribution limited directors
Avant Garde Distribution Limited currently has 2 directors.
The longest serving directors include
Mr Bradley Bellis (Jul 2005) and
Mr Arron Bellis (Nov 2006).
82990 - Other business support service activities n.e.c.
incorporation date
July 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
97 alderley road, wilmslow, cheshire, SK9 1PT
Bank
-
Legal Advisor
-
avant garde distribution 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 3 charges/mortgages relating to avant garde distribution limited. Currently there are 3 open charges and 0 have been satisfied in the past.
avant garde distribution 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 AVANT GARDE DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
avant garde distribution limitedCompanies House Filings - See Documents
