avalon distribution limited

Live EstablishedMidHigh

avalon distribution limited Company Information

Share AVALON DISTRIBUTION LIMITED

Company Number

06641887

Shareholders

avalon television ltd

Group Structure

View All

Industry

Television programme distribution activities

 

Registered Address

4a exmoor street, london, W10 6BD

avalon distribution limited Estimated Valuation

£12m

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

£10m

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

£6.2m

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

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

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

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

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

Employees

with 5 employees, this is below the industry average (13)

5 - Avalon Distribution Limited

13 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £3.8m, this is more efficient (£485.4k)

£3.8m - Avalon Distribution Limited

£485.4k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Avalon Distribution Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avalon Distribution Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover19,089,03517,058,18515,385,70610,490,44910,300,8893,263,5636,684,7906,123,4253,667,5663,256,7093,235,2612,925,6243,732,3673,813,343
Other Income Or Grants
Cost Of Sales14,330,04312,794,17311,539,2807,874,7137,617,9312,415,2175,106,9754,596,9992,858,7532,480,7662,791,9642,486,1843,203,0203,329,615
Gross Profit4,758,9924,264,0123,846,4262,615,7362,682,958848,3461,577,8151,526,426808,813775,943443,297439,440529,347483,728
Admin Expenses1,665,605841,4071,714,2691,044,9401,018,936731,8041,086,228607,401504,989586,070503,119397,928384,352276,770
Operating Profit3,093,3873,422,6052,132,1571,570,7961,664,022116,542491,587919,025303,824189,873-59,82241,512144,995206,958
Interest Payable5,920
Interest Receivable137
Pre-Tax Profit3,093,3873,422,6052,132,1571,728,8441,672,160109,441694,015738,355244,753190,010-59,82241,512144,995201,038
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 Tax2,574,0092,771,4321,642,2011,274,7451,365,837103,000400,982738,355244,753147,229-77,873-1,431130,526144,344
Dividends Paid273,439
Retained Profit2,574,0092,771,4321,642,2011,274,7451,365,837103,000400,982738,355244,753147,229-77,873-274,870130,526144,344
Employee Costs902,038727,841753,053491,891598,389273,875445,319465,247279,108282,717240,178260,128251,913253,946
Number Of Employees54444334433335
EBITDA*3,100,6093,425,8912,135,1491,570,7961,664,022116,542491,587919,025303,824189,873-59,82241,512144,995206,958

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets18,69910,3928,97811,970
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets18,69910,3928,97811,970
Stock & work in progress
Trade Debtors1,348,0591,243,096820,4572,320,447818,505228,9451,225,3081,354,256536,439763,293247,518478,2892,917,0611,264,318
Group Debtors15,302,63415,782,4367,282,43612,363,9315,742,9704,611,3313,465,2392,500,0002,636,0382,503,5462,500,000321,000506,891
Misc Debtors9,811,2945,727,9054,666,6493,971,41910,618,7285,276,0505,915,4514,823,0923,156,8662,485,8902,397,5741,765,5579,929
Cash1,677,0557,389,9556,693,0012,550,2983,377,1912,541,9021,705,3031,057,085510,305336,5991841,356,086668,600
misc current assets16
total current assets28,139,04230,143,39219,462,55921,206,09520,557,39412,658,22812,311,3019,734,4336,839,6486,089,3285,145,2763,920,9323,585,6611,781,138
total assets28,157,74130,153,78419,471,53721,218,06520,557,39412,658,22812,311,3019,734,4336,839,6486,089,3285,145,2763,920,9323,585,6611,781,138
Bank overdraft332,660
Bank loan
Trade Creditors 89,74326,2333,41644,13119,16826,00214,93213,542323,980244,13515,783
Group/Directors Accounts3,369,6267,027,6492,583,8424,869,0515,854,3734,192,5643,632,4832,448,0281,656,4361,768,8461,164,993299,363961,253
other short term finances
hp & lease commitments
other current liabilities19,853,34516,925,63113,548,36612,125,65311,777,2226,864,9877,206,1046,207,8394,854,0714,237,4843,401,4163,377,3342,333,6551,636,694
total current liabilities23,222,97124,043,02316,132,20817,020,93717,635,01111,101,68210,857,7558,681,8696,525,4396,019,8725,223,0493,920,8323,310,6911,636,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities23,222,97124,043,02316,132,20817,020,93717,635,01111,101,68210,857,7558,681,8696,525,4396,019,8725,223,0493,920,8323,310,6911,636,694
net assets4,934,7706,110,7613,339,3294,197,1282,922,3831,556,5461,453,5461,052,564314,20969,456-77,773100274,970144,444
total shareholders funds4,934,7706,110,7613,339,3294,197,1282,922,3831,556,5461,453,5461,052,564314,20969,456-77,773100274,970144,444
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit3,093,3873,422,6052,132,1571,570,7961,664,022116,542491,587919,025303,824189,873-59,82241,512144,995206,958
Depreciation7,2223,2862,992
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
Debtors3,708,5509,983,895-5,886,2551,475,5947,063,877-489,6721,928,6502,348,005576,614607,6372,580,246-352,2151,135,9231,781,138
Creditors-89,74389,743-26,23322,817-40,71524,963-6,83411,0701,390-310,43879,845228,35215,783
Accruals and Deferred Income2,927,7143,377,2651,422,713348,4314,912,235-341,117998,2651,353,768616,587836,06824,0821,043,679696,9611,636,694
Deferred Taxes & Provisions
Cash flow from operations1,710,652-3,742,1698,927,92812,351-834,658283,619-738,665-64,142345,18765,085-2,554,1921,622,815-292,6535,820
Investing Activities
capital expenditure-15,529-4,700-11,970
Change in Investments
cash flow from investments-15,529-4,700-11,970
Financing Activities
Bank loans
Group/Directors Accounts-3,658,0234,443,807-2,285,209-985,3221,661,809560,0811,184,455791,592-112,410603,853865,630-661,890961,253
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,750,000-2,500,000100
interest137-5,920
cash flow from financing-7,408,0234,443,807-4,785,209-985,3221,661,809560,0811,184,455791,592-112,410603,990865,630-661,890961,253-5,820
cash and cash equivalents
cash-5,712,900696,9544,142,703-826,893835,289836,599648,218546,780173,706336,415-1,355,902687,486668,600
overdraft-332,660332,660
change in cash-5,712,900696,9544,142,703-826,893835,289836,599648,218546,780173,706669,075-1,688,562687,486668,600

avalon 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 avalon distribution limited. Get real-time insights into avalon distribution limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Avalon Distribution Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

avalon television ltd 100%

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).

officercountryagestartendrole
Ms Grainne PerkinsUk61 years Jul 2008- Director
Mr Richard Allen-TurnerUk59 years Jul 2008- Director
Mr Jonathan ThodayUk63 years Jul 2008- Director
Mr Robert AslettUk56 years Feb 2009- Director
Mr James MowllUk49 years Jul 2010- Director
Mr James Taylor51 years Jul 2018- Director
Mr James Taylor51 years Jul 2018- Director
Mr David Palmer-Brown41 years Aug 2018- Director

P&L

June 2023

turnover

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 2023

net 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

datedescriptionview/download