avery at loxley park (operations) limitedEstimated Valuation
£816k
Pomanda estimates the enterprise value of AVERY AT LOXLEY PARK (OPERATIONS) LIMITED at £816k based on a Turnover of £1.1m and 0.76x industry multiple (adjusted for size and gross margin).
avery at loxley park (operations) limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of AVERY AT LOXLEY PARK (OPERATIONS) LIMITED at £4.7m based on an EBITDA of £760.2k and a 6.17x industry multiple (adjusted for size and gross margin).
avery at loxley park (operations) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVERY AT LOXLEY PARK (OPERATIONS) LIMITED at £0 based on Net Assets of £-2.5m and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avery At Loxley Park (operations) LimitedOverview
Avery At Loxley Park (operations) Limited is a live company located in northampton, NN4 9BS with a Companies House number of 06237939. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in May 2007, it's largest shareholder is
avery opco lessee limited
with a 100% stake. Avery At Loxley Park (operations) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Avery At Loxley Park (operations) Limited Health Check
Pomanda's financial health check has awarded Avery At Loxley Park (Operations) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£3.3m)
£1.1m - Avery At Loxley Park (operations) Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6.8%)
-28% - Avery At Loxley Park (operations) Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Avery At Loxley Park (operations) Limited
38.9% - Industry AVG
Profitability
an operating margin of 59.1% make it more profitable than the average company (10.6%)
59.1% - Avery At Loxley Park (operations) Limited
10.6% - Industry AVG
Employees
with 29 employees, this is below the industry average (75)
29 - Avery At Loxley Park (operations) Limited
75 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Avery At Loxley Park (operations) Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is equally as efficient (£40.8k)
£36.9k - Avery At Loxley Park (operations) Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Avery At Loxley Park (operations) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (13 days)
23 days - Avery At Loxley Park (operations) Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is more than average (0 days)
2 days - Avery At Loxley Park (operations) Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (30 weeks)
6 weeks - Avery At Loxley Park (operations) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.8%, this is a higher level of debt than the average (44.6%)
125.8% - Avery At Loxley Park (operations) Limited
44.6% - Industry AVG
AVERY AT LOXLEY PARK (OPERATIONS) LIMITED financials
EXPORT
Avery At Loxley Park (Operations) Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of -£2.5 million. According to their latest financial statements, Avery At Loxley Park (Operations) Limited has 29 employees and maintains cash reserves of £898.1 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,070,027
3,133,461
2,952,808
2,867,770
2,925,712
3,701,644
2,871,237
2,654,945
2,370,206
2,318,903
2,197,655
2,079,864
1,851,130
1,788,288
1,571,655
Other Income Or Grants
Cost Of Sales
654,117
651,238
570,874
597,230
605,764
687,613
1,525,521
1,431,615
1,413,066
1,414,165
1,330,986
985,195
997,129
928,753
841,707
Gross Profit
415,910
2,482,223
2,381,934
2,270,540
2,319,948
3,014,031
1,345,716
1,223,330
957,140
904,738
866,669
1,094,669
854,001
859,535
729,948
Admin Expenses
-216,843
2,211,689
2,101,253
2,073,339
1,968,733
7,654,237
1,192,596
1,207,980
1,085,962
994,806
1,038,787
1,819,795
175,594
536,888
284,751
Operating Profit
632,753
270,534
280,681
197,201
351,215
-4,640,206
153,120
15,350
-128,822
-90,068
-172,118
-725,126
678,407
322,647
445,197
Interest Payable
957
1,044
1,044
1,091
Interest Receivable
31,307
63,450
220,370
192,238
183,194
Pre-Tax Profit
664,060
269,577
279,637
196,157
350,124
-4,576,756
373,490
207,588
54,372
-90,068
-161,946
-647,041
283,409
223,173
318,449
Tax
-166,015
-434
14,145
-35,761
-44,175
-107,001
-36,873
-12,167
-19,909
55,692
-9,704
-86,329
205,201
Profit After Tax
498,045
269,143
293,782
160,396
305,949
-4,683,757
336,617
195,421
34,463
-34,376
-171,650
-733,370
488,610
223,173
318,449
Dividends Paid
Retained Profit
498,045
269,143
293,782
160,396
305,949
-4,683,757
336,617
195,421
34,463
-34,376
-171,650
-733,370
488,610
223,173
318,449
Employee Costs
703,878
700,787
720,444
725,799
712,493
723,667
45,762
1,326,019
1,288,374
1,219,248
1,087,041
1,069,062
Number Of Employees
29
26
25
24
26
21
3
3
3
88
86
83
74
73
EBITDA*
760,221
439,762
421,985
329,464
436,997
-4,549,255
221,571
82,409
-76,425
-38,763
-126,730
-683,836
704,123
339,163
457,841
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
278,414
313,453
412,550
485,451
438,428
207,611
188,678
196,287
185,244
171,392
158,284
154,999
143,423
76,068
41,756
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
5,502,784
4,819,461
4,439,203
4,193,107
3,983,646
894,527
808,430
525,916
Total Fixed Assets
278,414
313,453
412,550
485,451
438,428
207,611
5,691,462
5,015,748
4,624,447
4,364,499
4,141,930
154,999
1,037,950
884,498
567,672
Stock & work in progress
4,628
2,821
2,000
2,000
2,000
2,000
1,280
1,280
2,030
4,530
3,200
3,330
2,595
Trade Debtors
44,907
44,991
102,381
67,978
43,339
40,848
10,534
23,372
41,645
37,311
115,853
52,153
66,785
39,773
61,425
Group Debtors
8,201,326
7,143,960
6,018,416
4,647,612
3,333,764
1,745,832
58,113
685
3,115
8,050
Misc Debtors
213,091
175,421
145,844
167,734
120,540
119,563
157,484
115,994
108,790
116,636
224,694
287,026
370,899
157,302
4,466
Cash
898,090
294,570
79,333
37,802
109,184
131,108
14,660
191,643
179,751
141,471
146,312
40,708
128,727
75,146
85,581
misc current assets
total current assets
9,362,042
7,661,763
6,347,974
4,923,126
3,608,827
2,039,351
240,791
331,009
331,466
296,698
489,574
387,532
569,611
275,551
162,117
total assets
9,640,456
7,975,216
6,760,524
5,408,577
4,047,255
2,246,962
5,932,253
5,346,757
4,955,913
4,661,197
4,631,504
542,531
1,607,561
1,160,049
729,789
Bank overdraft
Bank loan
Trade Creditors
42,063
59,244
28,421
40,077
70,640
47,956
52,652
21,559
20,871
29,509
52,745
24,169
27,635
10,602
29,988
Group/Directors Accounts
6,467,117
4,816,632
3,990,075
3,022,536
2,015,863
839,929
55,172
39,974
36,166
35,039
97,530
10,292
other short term finances
hp & lease commitments
other current liabilities
474,943
878,692
749,218
643,872
207,831
192,116
204,633
187,706
203,246
226,833
259,417
65,759
137,549
155,745
139,881
total current liabilities
6,984,123
5,754,568
4,767,714
3,706,485
2,294,334
1,080,001
312,457
249,239
260,283
291,381
409,692
100,220
165,184
166,347
169,869
loans
266,696
306,631
96,022
hp & lease commitments
941
2,234
3,646
5,057
Accruals and Deferred Income
5,126,369
5,200,376
5,240,388
5,242,040
5,451,854
5,176,900
4,945,978
4,760,317
4,553,850
4,133,531
3,951,151
other liabilities
provisions
12,588
total long term liabilities
5,138,957
5,201,317
5,242,622
5,245,686
5,456,911
5,176,900
4,945,978
4,760,317
4,553,850
4,133,531
3,951,151
266,696
306,631
96,022
total liabilities
12,123,080
10,955,885
10,010,336
8,952,171
7,751,245
6,256,901
5,258,435
5,009,556
4,814,133
4,424,912
4,360,843
100,220
431,880
472,978
265,891
net assets
-2,482,624
-2,980,669
-3,249,812
-3,543,594
-3,703,990
-4,009,939
673,818
337,201
141,780
236,285
270,661
442,311
1,175,681
687,071
463,898
total shareholders funds
-2,482,624
-2,980,669
-3,249,812
-3,543,594
-3,703,990
-4,009,939
673,818
337,201
141,780
236,285
270,661
442,311
1,175,681
687,071
463,898
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
632,753
270,534
280,681
197,201
351,215
-4,640,206
153,120
15,350
-128,822
-90,068
-172,118
-725,126
678,407
322,647
445,197
Depreciation
127,468
169,228
141,304
132,263
85,782
90,951
68,451
67,059
52,397
51,305
45,388
41,290
25,716
16,516
12,644
Amortisation
Tax
-166,015
-434
14,145
-35,761
-44,175
-107,001
-36,873
-12,167
-19,909
55,692
-9,704
-86,329
205,201
Stock
1,807
821
2,000
-1,280
-750
-2,500
1,330
-130
735
2,595
Debtors
1,094,952
1,097,731
1,383,317
1,385,681
1,591,400
1,906,243
770,088
369,189
242,584
22,176
3,982,584
-989,917
326,706
405,648
599,857
Creditors
-17,181
30,823
-11,656
-30,563
22,684
47,956
31,093
688
-8,638
-23,236
28,576
-3,466
17,033
-19,386
29,988
Accruals and Deferred Income
-477,756
89,462
103,694
226,227
290,669
5,369,016
202,588
190,927
396,732
149,796
4,144,809
-71,790
-18,196
15,864
139,881
Deferred Taxes & Provisions
12,588
Cash flow from operations
-984,902
-538,939
-855,149
-896,314
-885,225
-1,147,527
-351,709
-106,052
49,176
122,063
56,867
143,166
581,585
-70,742
25,258
Investing Activities
capital expenditure
-92,429
-70,131
-68,403
-179,286
-316,599
-298,562
-60,842
-78,102
-66,249
-64,413
-48,673
-52,866
-93,071
-50,828
-54,400
Change in Investments
cash flow from investments
-92,429
-70,131
-68,403
-179,286
-316,599
-298,562
-60,842
-78,102
-66,249
-64,413
-48,673
-52,866
-93,071
-50,828
-54,400
Financing Activities
Bank loans
Group/Directors Accounts
1,650,485
826,557
967,539
1,006,673
1,175,934
839,929
15,198
3,808
1,127
-62,491
87,238
10,292
Other Short Term Loans
Long term loans
-266,696
-39,935
210,609
96,022
Hire Purchase and Lease Commitments
-941
-1,293
-1,412
-1,411
5,057
other long term liabilities
share issue
673,818
-128,968
145,449
interest
31,307
-957
-1,044
-1,044
-1,091
63,450
220,370
192,238
183,194
cash flow from financing
1,680,851
824,307
965,083
1,004,218
1,179,900
1,577,197
235,568
196,046
55,353
-62,491
87,238
-256,404
-39,935
210,609
241,471
cash and cash equivalents
cash
603,520
215,237
41,531
-71,382
-21,924
131,108
-176,983
11,892
38,280
-4,841
105,604
-88,019
53,581
-10,435
85,581
overdraft
change in cash
603,520
215,237
41,531
-71,382
-21,924
131,108
-176,983
11,892
38,280
-4,841
105,604
-88,019
53,581
-10,435
85,581
avery at loxley park (operations) 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 avery at loxley park (operations) limited. Get real-time insights into avery at loxley park (operations) limited's credit score, group structure and payment trends.
Avery At Loxley Park (operations) Limited Competitor Analysis
Perform a competitor analysis for avery at loxley park (operations) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN4 area or any other competitors across 12 key performance metrics.
avery at loxley park (operations) limited Ownership
AVERY AT LOXLEY PARK (OPERATIONS) LIMITED group structure
Avery At Loxley Park (Operations) Limited has no subsidiary companies.
AVERY AT LOXLEY PARK (OPERATIONS) LIMITED Shareholders
The sole shareholder of Avery At Loxley Park (Operations) Limited is Avery Opco Lessee Limited.
avery opco lessee limited
100%
avery at loxley park (operations) limited directors
Avery At Loxley Park (Operations) Limited currently has 4 directors.
The longest serving directors include
Mr Richard Clements (Sep 2019) and
Mr Sebastian Olsson (Mar 2023).
avery at loxley park (operations) limited company details
company number
06237939
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
May 2007
age
18
incorporated
UK
ultimate parent company
SIENA ENTERPRISES GROUP LTD (BVI)
accounts
Small Company
last accounts submitted
March 2024
previous names
signature at loxley park (operations) limited (June 2018)
accountant
-
auditor
ADLER SHINE LLP
address
3 cygnet drive, swan valley, northampton, NN4 9BS
Bank
-
Legal Advisor
-
avery at loxley park (operations) 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 5 charges/mortgages relating to avery at loxley park (operations) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
avery at loxley park (operations) 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 AVERY AT LOXLEY PARK (OPERATIONS) LIMITED. This can take several minutes, an email will notify you when this has completed.
avery at loxley park (operations) limitedCompanies House Filings - See Documents
