avondale exhibitions limited

avondale exhibitions limited Company Information

Share AVONDALE EXHIBITIONS LIMITED
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EstablishedSmallHealthy

Company Number

07003337

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Shareholders

patrick trevor watkins

watkins tracey

Group Structure

View All

Contact

Registered Address

11 new street, pontnewydd, cwmbran, gwent, NP44 1EE

avondale exhibitions limited Estimated Valuation

£304k

Pomanda estimates the enterprise value of AVONDALE EXHIBITIONS LIMITED at £304k based on a Turnover of £738.1k and 0.41x industry multiple (adjusted for size and gross margin).

avondale exhibitions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVONDALE EXHIBITIONS LIMITED at £0 based on an EBITDA of £-4.3k and a 4.15x industry multiple (adjusted for size and gross margin).

avondale exhibitions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVONDALE EXHIBITIONS LIMITED at £0 based on Net Assets of £-882.2k and 2.12x industry multiple (adjusted for liquidity).

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Avondale Exhibitions Limited Overview

Avondale Exhibitions Limited is a live company located in cwmbran, NP44 1EE with a Companies House number of 07003337. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2009, it's largest shareholder is patrick trevor watkins with a 80% stake. Avondale Exhibitions Limited is a established, small sized company, Pomanda has estimated its turnover at £738.1k with healthy growth in recent years.

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Avondale Exhibitions Limited Health Check

Pomanda's financial health check has awarded Avondale Exhibitions Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £738.1k, make it smaller than the average company (£6.5m)

£738.1k - Avondale Exhibitions Limited

£6.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)

11% - Avondale Exhibitions Limited

8.6% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Avondale Exhibitions Limited

24% - Industry AVG

profitability

Profitability

an operating margin of -39.4% make it less profitable than the average company (5.8%)

-39.4% - Avondale Exhibitions Limited

5.8% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (31)

9 - Avondale Exhibitions Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £47k, the company has an equivalent pay structure (£47k)

£47k - Avondale Exhibitions Limited

£47k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82k, this is less efficient (£187.7k)

£82k - Avondale Exhibitions Limited

£187.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is earlier than average (57 days)

34 days - Avondale Exhibitions Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (39 days)

38 days - Avondale Exhibitions Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avondale Exhibitions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)

2 weeks - Avondale Exhibitions Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 145.5%, this is a higher level of debt than the average (61.7%)

145.5% - Avondale Exhibitions Limited

61.7% - Industry AVG

AVONDALE EXHIBITIONS LIMITED financials

EXPORTms excel logo

Avondale Exhibitions Limited's latest turnover from October 2023 is estimated at £738.1 thousand and the company has net assets of -£882.2 thousand. According to their latest financial statements, Avondale Exhibitions Limited has 9 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover738,0981,080,890501,294534,9382,441,5352,342,2031,190,2571,514,5332,568,3331,509,355736,6241,577,6501,338,714694,227
Other Income Or Grants00000000000000
Cost Of Sales561,171814,550386,416408,9791,843,5021,758,124885,3321,119,0401,924,8951,143,531544,7301,150,830962,367485,516
Gross Profit176,927266,340114,878125,959598,032584,079304,925395,493643,438365,823191,893426,820376,347208,712
Admin Expenses468,096596,305241,594231,890870,267607,189185,128391,439642,646-54,046-347,3961,050,530316,174162,348
Operating Profit-291,169-329,965-126,716-105,931-272,235-23,110119,7974,054792419,869539,289-623,71060,17346,364
Interest Payable12,35612,4208,0522,86764564500000000
Interest Receivable63319830471577136231091152414820860
Pre-Tax Profit-302,892-342,187-134,738-108,751-272,722-23,684119,8334,076901419,984539,313-623,56260,38146,424
Tax000000-22,768-815-180-88,197-124,0420-15,699-12,999
Profit After Tax-302,892-342,187-134,738-108,751-272,722-23,68497,0653,261721331,787415,271-623,56244,68233,425
Dividends Paid00000000000000
Retained Profit-302,892-342,187-134,738-108,751-272,722-23,68497,0653,261721331,787415,271-623,56244,68233,425
Employee Costs422,686434,533253,030338,026467,558376,292320,173355,500592,323373,737184,753406,723392,602210,412
Number Of Employees91068119891510511116
EBITDA*-4,346-67,278134,379160,784-7,461262,064309,650220,299127,730536,976546,309-610,88160,17346,364

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets1,833,3561,857,4041,680,9601,722,5601,754,4861,710,8081,545,9471,222,5341,173,6511,260,589566,79539,45375,7271,267
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,833,3561,857,4041,680,9601,722,5601,754,4861,710,8081,545,9471,222,5341,173,6511,260,589566,79539,45375,7271,267
Stock & work in progress000000000000261,5950
Trade Debtors70,075108,43252,80010,999137,612281,047165,863105,989264,64056,57479,6607,04312,877114,487
Group Debtors00000000000000
Misc Debtors21,6618,1402,500029,856000000000
Cash13,83810,2857,29352,88841,39957018,30710,7957,33236,3279,567059,28123,884
misc current assets000047727,74100000000
total current assets105,574126,85762,59363,887209,344309,358184,170116,784271,97292,90189,2277,043333,753138,371
total assets1,938,9301,984,2611,743,5531,786,4471,963,8302,020,1661,730,1171,339,3181,445,6231,353,490656,02246,496409,480139,638
Bank overdraft42,50440,000000000000000
Bank loan00000000000000
Trade Creditors 59,799164,57865,75782,070737,309576,360208,523394,772571,463457,173170,213582,563280,73998,707
Group/Directors Accounts00000000000038,6337,505
other short term finances0000019,09900000000
hp & lease commitments04,55110,92110,92232,763021,93621,936000000
other current liabilities236,256227,376182,882103,040102,8960233,508269,072000000
total current liabilities338,559436,505259,560196,032872,968754,404463,967685,780571,463457,173170,213582,563319,372106,212
loans46,07491,089170,00094,0000000000000
hp & lease commitments004,55015,4710000000000
Accruals and Deferred Income00000000000000
other liabilities2,436,5212,035,9991,541,5881,548,351973,7180887,200392,453623,636646,514615,8939,28800
provisions005,00035,000110,800076,20055,40048,10048,1000012,0000
total long term liabilities2,482,5952,127,0881,721,1381,692,8221,084,518986,696963,400447,853671,736694,614615,8939,28812,0000
total liabilities2,821,1542,563,5931,980,6981,888,8541,957,4861,741,1001,427,3671,133,6331,243,1991,151,787786,106591,851331,372106,212
net assets-882,224-579,332-237,145-102,4076,344279,066302,750205,685202,424201,703-130,084-545,35578,10833,426
total shareholders funds-882,224-579,332-237,145-102,4076,344279,066302,750205,685202,424201,703-130,084-545,35578,10833,426
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit-291,169-329,965-126,716-105,931-272,235-23,110119,7974,054792419,869539,289-623,71060,17346,364
Depreciation286,823262,687261,095266,715264,774285,174189,853216,245126,938117,1077,02012,82900
Amortisation00000000000000
Tax000000-22,768-815-180-88,197-124,0420-15,699-12,999
Stock00000000000-261,595261,5950
Debtors-24,83661,27244,301-156,469-113,579115,18459,874-158,651208,066-23,08672,617-5,834-101,610114,487
Creditors-104,77998,821-16,313-655,239160,949367,837-186,249-176,691114,290286,960-412,350301,824182,03298,707
Accruals and Deferred Income8,88044,49479,842144102,896-233,508-35,564269,072000000
Deferred Taxes & Provisions0-5,000-30,000-75,800110,800-76,20020,8007,300048,1000-12,00012,0000
Cash flow from operations-75,4099,765123,607-413,642480,763205,00925,995477,81633,774806,925-62,700-53,62878,52117,585
Investing Activities
capital expenditure-262,775-439,131-219,495-234,789-308,452-450,035-513,266-265,128-40,000-810,901-534,36223,445-74,460-1,267
Change in Investments00000000000000
cash flow from investments-262,775-439,131-219,495-234,789-308,452-450,035-513,266-265,128-40,000-810,901-534,36223,445-74,460-1,267
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-38,63331,1287,505
Other Short Term Loans 0000-19,09919,09900000000
Long term loans-45,015-78,91176,00094,0000000000000
Hire Purchase and Lease Commitments-4,551-10,920-10,922-6,37032,763-21,936021,936000000
other long term liabilities400,522494,411-6,763574,633973,718-887,200494,747-231,183-22,87830,621606,6059,28800
share issue000000000009901
interest-11,723-12,222-8,022-2,820-488-57436231091152414820860
cash flow from financing339,233392,35850,293659,443986,894-890,611494,783-209,224-22,76930,736606,629-29,09831,3367,566
cash and cash equivalents
cash3,5532,992-45,59511,48940,829-17,7377,5123,463-28,99526,7609,567-59,28135,39723,884
overdraft2,50440,000000000000000
change in cash1,049-37,008-45,59511,48940,829-17,7377,5123,463-28,99526,7609,567-59,28135,39723,884

avondale exhibitions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avondale Exhibitions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avondale exhibitions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NP44 area or any other competitors across 12 key performance metrics.

avondale exhibitions limited Ownership

AVONDALE EXHIBITIONS LIMITED group structure

Avondale Exhibitions Limited has no subsidiary companies.

Ultimate parent company

AVONDALE EXHIBITIONS LIMITED

07003337

AVONDALE EXHIBITIONS LIMITED Shareholders

patrick trevor watkins 80%
watkins tracey 20%

avondale exhibitions limited directors

Avondale Exhibitions Limited currently has 1 director, Mr Patrick Watkins serving since Feb 2012.

officercountryagestartendrole
Mr Patrick WatkinsWales57 years Feb 2012- Director

P&L

October 2023

turnover

738.1k

-32%

operating profit

-291.2k

0%

gross margin

24%

-2.72%

turnover

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

Balance Sheet

October 2023

net assets

-882.2k

+0.52%

total assets

1.9m

-0.02%

cash

13.8k

+0.35%

net assets

Total assets minus all liabilities

avondale exhibitions limited company details

company number

07003337

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

August 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

O'BRIEN & PARTNERS

auditor

-

address

11 new street, pontnewydd, cwmbran, gwent, NP44 1EE

Bank

-

Legal Advisor

-

avondale exhibitions 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 3 charges/mortgages relating to avondale exhibitions limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

avondale exhibitions limited Companies House Filings - See Documents

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