avalon distribution limited
avalon distribution limited Company Information
Company Number
06641887
Next Accounts
Mar 2025
Shareholders
avalon television ltd
Group Structure
View All
Industry
Television programme distribution activities
Registered Address
4a exmoor street, london, W10 6BD
Website
www.avalonuk.comavalon distribution limited Estimated Valuation
Pomanda estimates the enterprise value of AVALON DISTRIBUTION LIMITED at £12m based on a Turnover of £19.1m and 0.63x industry multiple (adjusted for size and gross margin).
avalon distribution limited Estimated Valuation
Pomanda estimates the enterprise value of AVALON DISTRIBUTION LIMITED at £10m based on an EBITDA of £3.1m and a 3.24x industry multiple (adjusted for size and gross margin).
avalon distribution limited Estimated Valuation
Pomanda estimates the enterprise value of AVALON DISTRIBUTION LIMITED at £6.2m based on Net Assets of £4.9m and 1.26x industry multiple (adjusted for liquidity).
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Avalon Distribution Limited Overview
Avalon Distribution Limited is a live company located in london, W10 6BD with a Companies House number of 06641887. It operates in the television programme distribution activities sector, SIC Code 59133. Founded in July 2008, it's largest shareholder is avalon television ltd with a 100% stake. Avalon Distribution Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.1m with high growth in recent years.
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Avalon Distribution Limited Health Check
Pomanda's financial health check has awarded Avalon Distribution Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £19.1m, make it larger than the average company (£12.5m)
£19.1m - Avalon Distribution Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.2%)
22% - Avalon Distribution Limited
6.2% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
24.9% - Avalon Distribution Limited
24.9% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (5.4%)
16.2% - Avalon Distribution Limited
5.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Avalon Distribution Limited
13 - Industry AVG
Pay Structure
on an average salary of £180.4k, the company has a higher pay structure (£78.6k)
£180.4k - Avalon Distribution Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.8m, this is more efficient (£485.4k)
£3.8m - Avalon Distribution Limited
£485.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (38 days)
25 days - Avalon Distribution Limited
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avalon Distribution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avalon Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Avalon Distribution Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a similar level of debt than the average (75.3%)
82.5% - Avalon Distribution Limited
75.3% - Industry AVG
AVALON DISTRIBUTION LIMITED financials
Avalon Distribution Limited's latest turnover from June 2023 is £19.1 million and the company has net assets of £4.9 million. According to their latest financial statements, Avalon Distribution Limited has 5 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,089,035 | 17,058,185 | 15,385,706 | 10,490,449 | 10,300,889 | 3,263,563 | 6,684,790 | 6,123,425 | 3,667,566 | 3,256,709 | 3,235,261 | 2,925,624 | 3,732,367 | 3,813,343 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 14,330,043 | 12,794,173 | 11,539,280 | 7,874,713 | 7,617,931 | 2,415,217 | 5,106,975 | 4,596,999 | 2,858,753 | 2,480,766 | 2,791,964 | 2,486,184 | 3,203,020 | 3,329,615 |
| Gross Profit | 4,758,992 | 4,264,012 | 3,846,426 | 2,615,736 | 2,682,958 | 848,346 | 1,577,815 | 1,526,426 | 808,813 | 775,943 | 443,297 | 439,440 | 529,347 | 483,728 |
| Admin Expenses | 1,665,605 | 841,407 | 1,714,269 | 586,070 | 503,119 | 397,928 | 384,352 | 276,770 | ||||||
| Operating Profit | 3,093,387 | 3,422,605 | 2,132,157 | 189,873 | -59,822 | 41,512 | 144,995 | 206,958 | ||||||
| Interest Payable | 5,920 | |||||||||||||
| Interest Receivable | 137 | |||||||||||||
| Pre-Tax Profit | 3,093,387 | 3,422,605 | 2,132,157 | 1,728,844 | 1,672,160 | 109,441 | 694,015 | 738,355 | 244,753 | 190,010 | -59,822 | 41,512 | 144,995 | 201,038 |
| Tax | -519,378 | -651,173 | -489,956 | -454,099 | -306,323 | -6,441 | -293,033 | -42,781 | -18,051 | -42,943 | -14,469 | -56,694 | ||
| Profit After Tax | 2,574,009 | 2,771,432 | 1,642,201 | 1,274,745 | 1,365,837 | 103,000 | 400,982 | 738,355 | 244,753 | 147,229 | -77,873 | -1,431 | 130,526 | 144,344 |
| Dividends Paid | 273,439 | |||||||||||||
| Retained Profit | 2,574,009 | 2,771,432 | 1,642,201 | 1,274,745 | 1,365,837 | 103,000 | 400,982 | 738,355 | 244,753 | 147,229 | -77,873 | -274,870 | 130,526 | 144,344 |
| Employee Costs | 902,038 | 727,841 | 753,053 | 491,891 | 598,389 | 273,875 | 445,319 | 465,247 | 279,108 | 282,717 | 240,178 | 260,128 | 251,913 | |
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | |
| EBITDA* | 3,100,609 | 3,425,891 | 2,135,149 | 189,873 | -59,822 | 41,512 | 144,995 | 206,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,699 | 10,392 | 8,978 | 11,970 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 18,699 | 10,392 | 8,978 | 11,970 | ||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,348,059 | 1,243,096 | 820,457 | 2,320,447 | 818,505 | 228,945 | 1,225,308 | 1,354,256 | 536,439 | 763,293 | 247,518 | 478,289 | 2,917,061 | 1,264,318 |
| Group Debtors | 15,302,634 | 15,782,436 | 7,282,436 | 12,363,931 | 5,742,970 | 4,611,331 | 3,465,239 | 2,500,000 | 2,636,038 | 2,503,546 | 2,500,000 | 321,000 | 506,891 | |
| Misc Debtors | 9,811,294 | 5,727,905 | 4,666,649 | 3,971,419 | 10,618,728 | 5,276,050 | 5,915,451 | 4,823,092 | 3,156,866 | 2,485,890 | 2,397,574 | 1,765,557 | 9,929 | |
| Cash | 1,677,055 | 7,389,955 | 6,693,001 | 2,550,298 | 3,377,191 | 2,541,902 | 1,705,303 | 1,057,085 | 510,305 | 336,599 | 184 | 1,356,086 | 668,600 | |
| misc current assets | 16 | |||||||||||||
| total current assets | 28,139,042 | 30,143,392 | 19,462,559 | 21,206,095 | 20,557,394 | 12,658,228 | 12,311,301 | 9,734,433 | 6,839,648 | 6,089,328 | 5,145,276 | 3,920,932 | 3,585,661 | 1,781,138 |
| total assets | 28,157,741 | 30,153,784 | 19,471,537 | 21,218,065 | 20,557,394 | 12,658,228 | 12,311,301 | 9,734,433 | 6,839,648 | 6,089,328 | 5,145,276 | 3,920,932 | 3,585,661 | 1,781,138 |
| Bank overdraft | 332,660 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 89,743 | 26,233 | 3,416 | 44,131 | 19,168 | 26,002 | 14,932 | 13,542 | 323,980 | 244,135 | 15,783 | |||
| Group/Directors Accounts | 3,369,626 | 7,027,649 | 2,583,842 | 4,869,051 | 5,854,373 | 4,192,564 | 3,632,483 | 2,448,028 | 1,656,436 | 1,768,846 | 1,164,993 | 299,363 | 961,253 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 19,853,345 | 16,925,631 | 13,548,366 | 12,125,653 | 11,777,222 | 6,864,987 | 7,206,104 | 6,207,839 | 4,854,071 | 4,237,484 | 3,401,416 | 3,377,334 | 2,333,655 | 1,636,694 |
| total current liabilities | 23,222,971 | 24,043,023 | 16,132,208 | 17,020,937 | 17,635,011 | 11,101,682 | 10,857,755 | 8,681,869 | 6,525,439 | 6,019,872 | 5,223,049 | 3,920,832 | 3,310,691 | 1,636,694 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 23,222,971 | 24,043,023 | 16,132,208 | 17,020,937 | 17,635,011 | 11,101,682 | 10,857,755 | 8,681,869 | 6,525,439 | 6,019,872 | 5,223,049 | 3,920,832 | 3,310,691 | 1,636,694 |
| net assets | 4,934,770 | 6,110,761 | 3,339,329 | 4,197,128 | 2,922,383 | 1,556,546 | 1,453,546 | 1,052,564 | 314,209 | 69,456 | -77,773 | 100 | 274,970 | 144,444 |
| total shareholders funds | 4,934,770 | 6,110,761 | 3,339,329 | 4,197,128 | 2,922,383 | 1,556,546 | 1,453,546 | 1,052,564 | 314,209 | 69,456 | -77,773 | 100 | 274,970 | 144,444 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,093,387 | 3,422,605 | 2,132,157 | 189,873 | -59,822 | 41,512 | 144,995 | 206,958 | ||||||
| Depreciation | 7,222 | 3,286 | 2,992 | |||||||||||
| Amortisation | ||||||||||||||
| Tax | -519,378 | -651,173 | -489,956 | -454,099 | -306,323 | -6,441 | -293,033 | -42,781 | -18,051 | -42,943 | -14,469 | -56,694 | ||
| Stock | ||||||||||||||
| Debtors | 3,708,550 | 9,983,895 | -5,886,255 | 1,475,594 | 7,063,877 | -489,672 | 1,928,650 | 2,348,005 | 576,614 | 607,637 | 2,580,246 | -352,215 | 1,135,923 | 1,781,138 |
| Creditors | -89,743 | 89,743 | -26,233 | 22,817 | -40,715 | 24,963 | -6,834 | 11,070 | 1,390 | -310,438 | 79,845 | 228,352 | 15,783 | |
| Accruals and Deferred Income | 2,927,714 | 3,377,265 | 1,422,713 | 348,431 | 4,912,235 | -341,117 | 998,265 | 1,353,768 | 616,587 | 836,068 | 24,082 | 1,043,679 | 696,961 | 1,636,694 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 1,710,652 | -3,742,169 | 8,927,928 | 65,085 | -2,554,192 | 1,622,815 | -292,653 | 5,820 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -3,658,023 | 4,443,807 | -2,285,209 | -985,322 | 1,661,809 | 560,081 | 1,184,455 | 791,592 | -112,410 | 603,853 | 865,630 | -661,890 | 961,253 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 137 | -5,920 | ||||||||||||
| cash flow from financing | -7,408,023 | 4,443,807 | -4,785,209 | -985,322 | 1,661,809 | 560,081 | 1,184,455 | 791,592 | -112,410 | 603,990 | 865,630 | -661,890 | 961,253 | -5,820 |
| cash and cash equivalents | ||||||||||||||
| cash | -5,712,900 | 696,954 | 4,142,703 | -826,893 | 835,289 | 836,599 | 648,218 | 546,780 | 173,706 | 336,415 | -1,355,902 | 687,486 | 668,600 | |
| overdraft | -332,660 | 332,660 | ||||||||||||
| change in cash | -5,712,900 | 696,954 | 4,142,703 | -826,893 | 835,289 | 836,599 | 648,218 | 546,780 | 173,706 | 669,075 | -1,688,562 | 687,486 | 668,600 |
avalon distribution limited Credit Report and Business Information
Avalon Distribution Limited Competitor Analysis
Perform a competitor analysis for avalon distribution limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W10 area or any other competitors across 12 key performance metrics.
avalon distribution limited Ownership
AVALON DISTRIBUTION LIMITED group structure
Avalon Distribution Limited has no subsidiary companies.
Ultimate parent company
2 parents
AVALON DISTRIBUTION LIMITED
06641887
avalon distribution limited directors
Avalon Distribution Limited currently has 8 directors. The longest serving directors include Ms Grainne Perkins (Jul 2008) and Mr Richard Allen-Turner (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Grainne Perkins | Uk | 61 years | Jul 2008 | - | Director |
| Mr Richard Allen-Turner | Uk | 59 years | Jul 2008 | - | Director |
| Mr Jonathan Thoday | Uk | 63 years | Jul 2008 | - | Director |
| Mr Robert Aslett | Uk | 56 years | Feb 2009 | - | Director |
| Mr James Mowll | Uk | 49 years | Jul 2010 | - | Director |
| Mr James Taylor | 51 years | Jul 2018 | - | Director | |
| Mr James Taylor | 51 years | Jul 2018 | - | Director | |
| Mr David Palmer-Brown | 41 years | Aug 2018 | - | Director |
P&L
June 2023turnover
19.1m
+12%
operating profit
3.1m
-10%
gross margin
25%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.9m
-0.19%
total assets
28.2m
-0.07%
cash
1.7m
-0.77%
net assets
Total assets minus all liabilities
avalon distribution limited company details
company number
06641887
Type
Private limited with Share Capital
industry
59133 - Television programme distribution activities
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
4a exmoor street, london, W10 6BD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
avalon 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 4 charges/mortgages relating to avalon distribution limited. Currently there are 4 open charges and 0 have been satisfied in the past.
avalon 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 AVALON DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
avalon distribution limited Companies House Filings - See Documents
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