Pomanda estimates the enterprise value of AVOCET HARDWARE (UK) LTD at £3.4m based on a Turnover of £7.9m and 0.43x industry multiple (adjusted for size and gross margin).
avocet hardware (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVOCET HARDWARE (UK) LTD at £0 based on an EBITDA of £-5.4k and a 3.79x industry multiple (adjusted for size and gross margin).
avocet hardware (uk) ltdEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of AVOCET HARDWARE (UK) LTD at £5.1m based on Net Assets of £2.3m and 2.2x industry multiple (adjusted for liquidity).
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Avocet Hardware (uk) LtdOverview
Avocet Hardware (uk) Ltd is a live company located in brighouse, HD6 2RW with a Companies House number of 06650649. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in July 2008, it's largest shareholder is
lakshmi fibrelok private ltd
with a 100% stake. Avocet Hardware (uk) Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Avocet Hardware (Uk) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£18.8m)
£7.9m - Avocet Hardware (uk) Ltd
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9%)
34% - Avocet Hardware (uk) Ltd
9% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (28.1%)
21.7% - Avocet Hardware (uk) Ltd
28.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.9%)
-0.1% - Avocet Hardware (uk) Ltd
4.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (62)
16 - Avocet Hardware (uk) Ltd
62 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Avocet Hardware (uk) Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £491k, this is more efficient (£321.6k)
£491k - Avocet Hardware (uk) Ltd
£321.6k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (52 days)
106 days - Avocet Hardware (uk) Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
0 days - Avocet Hardware (uk) Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avocet Hardware (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (15 weeks)
62 weeks - Avocet Hardware (uk) Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (49.4%)
0.2% - Avocet Hardware (uk) Ltd
49.4% - Industry AVG
AVOCET HARDWARE (UK) LTD financials
EXPORT
Avocet Hardware (Uk) Ltd's latest turnover from May 2024 is estimated at £7.9 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Avocet Hardware (Uk) Ltd has 16 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
7,855,758
7,533,378
7,387,790
3,253,536
21,538,787
13,053,371
15,330,023
13,569,145
11,331,469
9,830,687
9,058,491
7,725,516
78,710
Other Income Or Grants
Cost Of Sales
6,152,728
5,860,675
5,823,089
2,932,867
16,437,006
10,120,537
11,543,654
9,113,167
8,274,083
7,572,680
6,470,095
4,368,814
61,515
Gross Profit
1,703,030
1,672,702
1,564,701
320,669
5,101,781
2,932,834
3,786,369
4,455,978
3,057,386
2,258,007
2,588,396
3,356,702
17,195
Admin Expenses
1,708,451
1,673,725
1,564,731
494,202
4,650,577
2,305,506
2,694,441
3,420,810
2,445,992
1,946,034
2,368,388
3,034,395
94
17,819
Operating Profit
-5,421
-1,023
-30
-173,533
451,204
627,328
1,091,928
1,035,168
611,394
311,973
220,008
322,307
-94
-624
Interest Payable
29,925
481,141
353,390
309,733
737,751
321,220
284,058
113,711
246,402
Interest Receivable
197
179
30
115,169
305
11,642
55
Pre-Tax Profit
-5,224
-844
-203,458
85,232
189,413
818,751
439,122
196,438
28,220
117,939
75,905
-94
-569
Tax
200,117
7,210
66,762
-38,412
-122,970
-27,857
-6,059
-20,881
-20,022
Profit After Tax
-5,224
-844
-3,341
92,442
256,175
780,339
316,152
168,581
22,161
97,058
55,883
-94
-569
Dividends Paid
Retained Profit
-5,224
-844
-3,341
92,442
256,175
780,339
316,152
168,581
22,161
97,058
55,883
-94
-569
Employee Costs
671,882
627,251
638,153
551,883
2,944,996
1,912,086
2,003,338
1,939,612
1,761,821
1,426,410
1,553,337
1,938,617
30,758
30,103
Number Of Employees
16
15
16
76
67
66
73
75
68
63
58
84
1
1
EBITDA*
-5,421
-1,023
-30
-134,020
620,511
718,052
1,204,116
1,109,543
720,660
956,711
961,712
2,246,176
-94
-624
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
92,786
97,180
147,724
196,973
167,758
56,732
68,610
Intangible Assets
61,392
81,392
101,392
121,392
141,392
-453,935
-1,160,402
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
154,178
178,572
249,116
318,365
309,150
-397,203
-1,091,792
1
Stock & work in progress
8,663,268
7,406,454
6,679,701
5,002,878
6,023,398
4,261,962
5,153,289
5,508,521
Trade Debtors
2,300,000
2,352,338
2,303,857
1
2,743,529
2,348,659
3,074,862
2,693,249
1,792,674
1,848,279
1,890,261
1,792,330
Group Debtors
76,877
76,877
Misc Debtors
2,306,986
1,361,190
592,302
1,164,671
621,340
418,079
296,225
253,250
521,325
Cash
5,509
1,985
5,972
483,528
208,870
20,846
188,824
211,063
133,847
29,418
164,688
8,064
21,984
misc current assets
total current assets
2,305,509
2,354,323
2,309,829
2,306,987
13,251,515
10,556,285
10,940,080
8,506,291
8,445,214
6,617,190
7,403,095
7,986,864
8,064
21,984
total assets
2,305,509
2,354,323
2,309,829
2,306,987
13,251,515
10,710,463
11,118,652
8,755,407
8,763,579
6,926,340
7,005,892
6,895,072
8,064
21,985
Bank overdraft
5,279,763
4,189,639
3,607,873
2,808,387
2,798,101
Bank loan
Trade Creditors
4,590
48,180
2,842
1,351,162
438,081
346,285
114,558
429,970
289,714
531,671
434,598
22,553
Group/Directors Accounts
300,000
482,537
413,118
797,984
other short term finances
930,124
120,000
120,000
120,000
603,736
2,510,739
2,451,860
2,208,702
hp & lease commitments
13,280
30,087
30,087
30,087
other current liabilities
3,003,871
2,290,713
2,791,701
2,180,161
1,656,663
509,818
607,933
573,568
8,726
total current liabilities
4,590
48,180
2,842
10,864,920
7,038,433
6,879,139
5,253,193
5,518,557
3,822,895
4,004,582
4,014,852
8,726
22,553
loans
1,393,345
2,206,059
2,218,004
2,227,499
2,208,687
2,774,032
2,750,000
hp & lease commitments
15,999
48,805
82,740
Accruals and Deferred Income
other liabilities
provisions
76,267
60,799
71,743
86,839
103,498
115,379
total long term liabilities
76,267
1,454,144
2,277,802
2,320,842
2,379,802
2,406,806
2,774,032
2,750,000
total liabilities
4,590
48,180
2,842
10,941,187
8,492,577
9,156,941
7,574,035
7,898,359
6,229,701
6,778,614
6,764,852
8,726
22,553
net assets
2,300,919
2,306,143
2,306,987
2,306,987
2,310,328
2,217,886
1,961,711
1,181,372
865,220
696,639
227,278
130,220
-662
-568
total shareholders funds
2,300,919
2,306,143
2,306,987
2,306,987
2,310,328
2,217,886
1,961,711
1,181,372
865,220
696,639
227,278
130,220
-662
-568
May 2024
May 2023
May 2022
May 2021
May 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-5,421
-1,023
-30
-173,533
451,204
627,328
1,091,928
1,035,168
611,394
311,973
220,008
322,307
-94
-624
Depreciation
37,680
154,890
70,724
92,188
54,375
89,266
49,411
35,237
26,389
Amortisation
1,833
14,417
20,000
20,000
20,000
20,000
595,327
706,467
1,897,480
Tax
200,117
7,210
66,762
-38,412
-122,970
-27,857
-6,059
-20,881
-20,022
Stock
-8,663,268
8,663,268
726,753
1,676,823
-1,020,520
1,761,436
-891,327
-355,232
5,508,521
Debtors
-52,338
48,481
-3,130
-1,797,732
4,104,719
-1,298,572
924,944
1,103,836
-10,628
993
-93,267
2,313,655
Creditors
-43,590
45,338
2,842
-1,351,162
1,351,162
91,796
231,727
-315,412
140,256
-241,957
97,073
434,598
-22,553
22,553
Accruals and Deferred Income
-3,003,871
3,003,871
-500,988
611,540
523,498
1,146,845
-98,115
34,365
564,842
8,726
Deferred Taxes & Provisions
-76,267
76,267
-10,944
-15,096
-16,659
-11,881
115,379
Cash flow from operations
3,327
-4,166
5,942
6,095,797
-7,708,966
936,497
-607,892
1,094,684
217,215
1,616,293
1,520,768
-4,596,582
-13,921
21,929
Investing Activities
capital expenditure
-66,330
-41,643
-39,949
-118,481
-10,000
-23,359
-45,000
Change in Investments
-1
1
cash flow from investments
-66,330
-41,643
-39,949
-118,481
-10,000
-23,359
-45,000
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
-300,000
300,000
-482,537
69,419
-384,866
797,984
Other Short Term Loans
-930,124
930,124
-483,736
-1,907,003
58,879
243,158
2,208,702
Long term loans
-812,714
-11,945
-9,495
18,812
-565,345
24,032
2,750,000
Hire Purchase and Lease Commitments
-13,280
-32,806
-32,806
-33,935
112,827
other long term liabilities
share issue
2,217,886
447,200
74,999
1
interest
197
179
30
-29,925
-365,972
-353,390
-309,733
-737,751
-321,220
-283,753
-102,069
-246,402
55
cash flow from financing
197
179
30
-1,260,049
3,082,038
-1,179,384
-354,484
-1,263,788
-2,725,883
-160,773
-219,745
5,585,283
56
cash and cash equivalents
cash
3,524
-3,987
5,972
-483,528
483,528
188,024
-167,978
-22,239
77,216
104,429
-135,270
156,624
-13,920
21,984
overdraft
-5,279,763
5,279,763
581,766
799,486
10,286
2,798,101
change in cash
3,524
-3,987
5,972
4,796,235
-4,796,235
-393,742
-967,464
-32,525
-2,720,885
104,429
-135,270
156,624
-13,920
21,984
avocet hardware (uk) ltd 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 avocet hardware (uk) ltd. Get real-time insights into avocet hardware (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for avocet hardware (uk) ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HD6 area or any other competitors across 12 key performance metrics.
avocet hardware (uk) ltd Ownership
AVOCET HARDWARE (UK) LTD group structure
Avocet Hardware (Uk) Ltd has no subsidiary companies.
Ultimate parent company
LAKSHMI FIBRELOK PRIVATE LTD
#0085155
1 parent
AVOCET HARDWARE (UK) LTD
06650649
AVOCET HARDWARE (UK) LTD Shareholders
The sole shareholder of Avocet Hardware (Uk) Ltd is Lakshmi Fibrelok Private Ltd.
lakshmi fibrelok private ltd
100%
avocet hardware (uk) ltd directors
Avocet Hardware (Uk) Ltd currently has 1 director, Mr Shivakumar Hs serving since May 2023.
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 7 charges/mortgages relating to avocet hardware (uk) ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
avocet hardware (uk) ltd 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.
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avocet hardware (uk) ltdCompanies House Filings - See Documents
