Avon Forest Autos Limited

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avon forest autos limited Company Information

Live

EstablishedSmallRapid

Company Number

05618418

Next Accounts

Dec 2025

Industry

Sale of other motor vehicles

Directors

Eileen Smith

David Smith

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Shareholders

eileen patricia smith

david richard smith

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Group Structure

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Contact

Registered Address

120 boundary lane, st leonards, ringwood, dorset, BH24 2SF

Website

www.avonforestautos.co.uk

avon forest autos limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of AVON FOREST AUTOS LIMITED at £8.2m based on Net Assets of £2.8m and 2.96x industry multiple (adjusted for liquidity).

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Avon Forest Autos Limited is a live company located in ringwood, BH24 2SF with a Companies House number of 05618418. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in November 2005, it's largest shareholder is eileen patricia smith with a 28% stake. Avon Forest Autos Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Avon Forest Autos Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£27.3m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (14.4%)

EXPORT

Avon Forest Autos Limited's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Avon Forest Autos Limited has 8 employees and maintains cash reserves of £802.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	4,425,822	3,504,538	2,766,834	1,695,249	2,313,171	1,697,815	1,509,910	1,107,022	956,294	999,067	1,171,407	1,620,506
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,825,669	2,992,920	2,372,386	1,461,955	2,007,370	1,471,193	1,305,554	959,980	826,198	846,966	1,007,845	1,385,974
Gross Profit	600,152	511,618	394,448	233,293	305,800	226,622	204,356	147,042	130,096	152,101	163,562	234,532
Admin Expenses	93,406	-61,680	-48,246	-177,688	162,103	-64,119	-67,948	93,998	-121,187	2,701	-44,935	150,015
Operating Profit	506,746	573,298	442,694	410,981	143,697	290,741	272,304	53,044	251,283	149,400	208,497	84,517
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	52,891	43,327	6,543	608	292	1,919	770	344	658	552	374	0
Pre-Tax Profit	559,637	616,625	449,237	411,589	143,989	292,659	273,074	53,388	251,941	149,952	208,870	84,517
Tax	-139,909	-117,159	-85,355	-78,202	-27,358	-55,605	-51,884	-10,677	-50,388	-31,490	-48,040	-20,284
Profit After Tax	419,728	499,466	363,882	333,387	116,631	237,054	221,190	42,710	201,553	118,462	160,830	64,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	419,728	499,466	363,882	333,387	116,631	237,054	221,190	42,710	201,553	118,462	160,830	64,233
Employee Costs	350,500	324,800	301,099	289,415	255,350	141,719	133,429	132,387	97,405	128,183	124,099	183,388
Number Of Employees	8	8	8	8	7	4	4	4	3	4	4	6
EBITDA*	507,903	574,648	444,293	412,858	145,911	293,345	275,358	56,648	257,881	149,400	208,497	84,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	6,532	7,689	9,039	10,638	12,515	14,729	17,333	20,387	37,385	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,532	7,689	9,039	10,638	12,515	14,729	17,333	20,387	37,385	0	0	0
Stock & work in progress	1,694,955	1,297,585	944,117	753,222	845,082	689,395	520,000	462,280	372,147	317,519	267,150	190,480
Trade Debtors	253,962	140,858	104,879	1,668	95,480	124,630	134,776	34,287	50,550	48,232	54,367	145,352
Group Debtors	300,000	0	150,000	0	0	0	0	0	0	0	0	0
Misc Debtors	8,542	38,362	5,870	5,100	20,895	32,444	4,427	35,840	18,776	0	511	16,566
Cash	802,644	1,212,260	826,645	918,131	296,946	286,743	224,883	83,182	191,833	71,553	149,303	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,060,103	2,689,065	2,031,511	1,678,121	1,258,403	1,133,212	884,086	615,589	633,306	437,304	471,331	352,498
total assets	3,066,635	2,696,754	2,040,550	1,688,759	1,270,918	1,147,941	901,419	635,976	670,691	437,304	471,331	352,498
Bank overdraft	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
Trade Creditors	144,808	165,021	27,084	62,167	63,434	17,468	7,631	1,800	23,867	93,679	246,168	288,165
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	142,601	172,235	153,434	130,442	44,721	84,341	84,710	46,288	99,310	0	0	0
total current liabilities	287,409	337,256	180,518	192,609	108,155	101,809	92,341	48,088	123,177	93,679	246,168	288,165
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	2,336	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	2,336	0	0	0
total liabilities	287,409	337,256	180,518	192,609	108,155	101,809	92,341	48,088	125,513	93,679	246,168	288,165
net assets	2,779,226	2,359,498	1,860,032	1,496,150	1,162,763	1,046,132	809,078	587,888	545,178	343,625	225,163	64,333
total shareholders funds	2,779,226	2,359,498	1,860,032	1,496,150	1,162,763	1,046,132	809,078	587,888	545,178	343,625	225,163	64,333

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	506,746	573,298	442,694	410,981	143,697	290,741	272,304	53,044	251,283	149,400	208,497	84,517	0	0	0	0
Depreciation	1,157	1,350	1,599	1,877	2,214	2,604	3,054	3,604	6,598	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-139,909	-117,159	-85,355	-78,202	-27,358	-55,605	-51,884	-10,677	-50,388	-31,490	-48,040	-20,284	0	0	0	0
Stock	397,370	353,468	190,895	-91,860	155,687	169,395	57,720	90,133	54,628	50,369	76,670	190,480	0	0	0	0
Debtors	383,284	-81,529	253,981	-109,607	-40,699	17,871	69,076	801	21,094	-6,646	-107,040	161,918	0	0	0	0
Creditors	-20,213	137,937	-35,083	-1,267	45,966	9,837	5,831	-22,067	-69,812	-152,489	-41,997	288,165	0	0	0	0
Accruals and Deferred Income	-29,634	18,801	22,992	85,721	-39,620	-369	38,422	-53,022	99,310	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-2,336	2,336	0	0	0	0	0	0	0
Cash flow from operations	-462,507	342,288	-98,029	620,577	9,911	59,942	140,931	-122,388	163,605	-78,302	148,830	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	13,394	-43,983	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	13,394	-43,983	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	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	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0	0	0
interest	52,891	43,327	6,543	608	292	1,919	770	344	658	552	374	0	0	0	0	0
cash flow from financing	52,891	43,327	6,543	608	292	1,919	770	344	658	552	374	100	0	0	0	0
cash and cash equivalents
cash	-409,616	385,615	-91,486	621,185	10,203	61,860	141,701	-108,651	120,280	-77,750	149,203	100	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-409,616	385,615	-91,486	621,185	10,203	61,860	141,701	-108,651	120,280	-77,750	149,203	100	0	0	0	0

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 avon forest autos 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 BH24 area or any other competitors across 12 key performance metrics.

AVON FOREST AUTOS LIMITED group structure

Avon Forest Autos Limited has no subsidiary companies.

Ultimate parent company

AVON FOREST AUTOS LIMITED

05618418

AVON FOREST AUTOS LIMITED Shareholders

eileen patricia smith	28%
david richard smith	27%
matthew luke smith	15%
michelle elizabeth smith	15%
andrew david smith	15%

Avon Forest Autos Limited currently has 5 directors. The longest serving directors include Mrs Eileen Smith (Nov 2005) and Mr David Smith (Nov 2005).

officer	country	age	start	end	role
Mrs Eileen Smith	England	79 years	Nov 2005	-	Director
Mr David Smith	England	81 years	Nov 2005	-	Director
Mr Andrew Smith	England	50 years	Nov 2012	-	Director
Ms Michelle Smith	United Kingdom	48 years	Nov 2012	-	Director
Mr Matthew Smith	England	40 years	Nov 2012	-	Director

P&L

March 2024

turnover

4.4m

+26%

operating profit

506.7k

gross margin

13.6%

-7.11%

turnover

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

Balance Sheet

March 2024

net assets

2.8m

+0.18%

total assets

3.1m

+0.14%

cash

802.6k

-0.34%

net assets

Total assets minus all liabilities

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company number

05618418

Type

Private limited with Share Capital

industry

45190 - Sale of other motor vehicles

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

120 boundary lane, st leonards, ringwood, dorset, BH24 2SF

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.

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avon forest autos limited Company Information

avon forest autos limited Estimated Valuation

avon forest autos limited Estimated Valuation

avon forest autos limited Estimated Valuation

Avon Forest Autos Limited Overview

Avon Forest Autos Limited Health Check

AVON FOREST AUTOS LIMITED financials

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