avondale exhibitions limited Company Information
Company Number
07003337
Next Accounts
Jul 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
patrick trevor watkins
watkins tracey
Group Structure
View All
Contact
Registered Address
11 new street, pontnewydd, cwmbran, gwent, NP44 1EE
Website
avondaleexhibitions.comavondale exhibitions limited Estimated Valuation
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
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
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
2 Strong
3 Regular
6 Weak
Size
annual sales of £738.1k, make it smaller than the average company (£6.5m)
- Avondale Exhibitions Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.6%)
- Avondale Exhibitions Limited
8.6% - Industry AVG
Production
with a gross margin of 24%, this company has a comparable cost of product (24%)
- Avondale Exhibitions Limited
24% - Industry AVG
Profitability
an operating margin of -39.4% make it less profitable than the average company (5.8%)
- Avondale Exhibitions Limited
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (31)
9 - Avondale Exhibitions Limited
31 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Avondale Exhibitions Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£187.7k)
- Avondale Exhibitions Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (57 days)
- Avondale Exhibitions Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (39 days)
- Avondale Exhibitions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avondale Exhibitions Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 9 | 10 | 6 | 8 | 11 | 9 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,833,356 | 1,857,404 | 1,680,960 | 1,722,560 | 1,754,486 | 1,710,808 | 1,545,947 | 1,222,534 | 1,173,651 | 1,260,589 | 566,795 | 39,453 | 75,727 | 1,267 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,833,356 | 1,857,404 | 1,680,960 | 1,722,560 | 1,754,486 | 1,710,808 | 1,545,947 | 1,222,534 | 1,173,651 | 1,260,589 | 566,795 | 39,453 | 75,727 | 1,267 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261,595 | 0 |
Trade Debtors | 70,075 | 108,432 | 52,800 | 10,999 | 137,612 | 281,047 | 165,863 | 105,989 | 264,640 | 56,574 | 79,660 | 7,043 | 12,877 | 114,487 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,661 | 8,140 | 2,500 | 0 | 29,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 13,838 | 10,285 | 7,293 | 52,888 | 41,399 | 570 | 18,307 | 10,795 | 7,332 | 36,327 | 9,567 | 0 | 59,281 | 23,884 |
misc current assets | 0 | 0 | 0 | 0 | 477 | 27,741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 105,574 | 126,857 | 62,593 | 63,887 | 209,344 | 309,358 | 184,170 | 116,784 | 271,972 | 92,901 | 89,227 | 7,043 | 333,753 | 138,371 |
total assets | 1,938,930 | 1,984,261 | 1,743,553 | 1,786,447 | 1,963,830 | 2,020,166 | 1,730,117 | 1,339,318 | 1,445,623 | 1,353,490 | 656,022 | 46,496 | 409,480 | 139,638 |
Bank overdraft | 42,504 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 59,799 | 164,578 | 65,757 | 82,070 | 737,309 | 576,360 | 208,523 | 394,772 | 571,463 | 457,173 | 170,213 | 582,563 | 280,739 | 98,707 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,633 | 7,505 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 19,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 4,551 | 10,921 | 10,922 | 32,763 | 0 | 21,936 | 21,936 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 236,256 | 227,376 | 182,882 | 103,040 | 102,896 | 0 | 233,508 | 269,072 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 338,559 | 436,505 | 259,560 | 196,032 | 872,968 | 754,404 | 463,967 | 685,780 | 571,463 | 457,173 | 170,213 | 582,563 | 319,372 | 106,212 |
loans | 46,074 | 91,089 | 170,000 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 4,550 | 15,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 2,436,521 | 2,035,999 | 1,541,588 | 1,548,351 | 973,718 | 0 | 887,200 | 392,453 | 623,636 | 646,514 | 615,893 | 9,288 | 0 | 0 |
provisions | 0 | 0 | 5,000 | 35,000 | 110,800 | 0 | 76,200 | 55,400 | 48,100 | 48,100 | 0 | 0 | 12,000 | 0 |
total long term liabilities | 2,482,595 | 2,127,088 | 1,721,138 | 1,692,822 | 1,084,518 | 986,696 | 963,400 | 447,853 | 671,736 | 694,614 | 615,893 | 9,288 | 12,000 | 0 |
total liabilities | 2,821,154 | 2,563,593 | 1,980,698 | 1,888,854 | 1,957,486 | 1,741,100 | 1,427,367 | 1,133,633 | 1,243,199 | 1,151,787 | 786,106 | 591,851 | 331,372 | 106,212 |
net assets | -882,224 | -579,332 | -237,145 | -102,407 | 6,344 | 279,066 | 302,750 | 205,685 | 202,424 | 201,703 | -130,084 | -545,355 | 78,108 | 33,426 |
total shareholders funds | -882,224 | -579,332 | -237,145 | -102,407 | 6,344 | 279,066 | 302,750 | 205,685 | 202,424 | 201,703 | -130,084 | -545,355 | 78,108 | 33,426 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 286,823 | 262,687 | 261,095 | 266,715 | 264,774 | 285,174 | 189,853 | 216,245 | 126,938 | 117,107 | 7,020 | 12,829 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261,595 | 261,595 | 0 |
Debtors | -24,836 | 61,272 | 44,301 | -156,469 | -113,579 | 115,184 | 59,874 | -158,651 | 208,066 | -23,086 | 72,617 | -5,834 | -101,610 | 114,487 |
Creditors | -104,779 | 98,821 | -16,313 | -655,239 | 160,949 | 367,837 | -186,249 | -176,691 | 114,290 | 286,960 | -412,350 | 301,824 | 182,032 | 98,707 |
Accruals and Deferred Income | 8,880 | 44,494 | 79,842 | 144 | 102,896 | -233,508 | -35,564 | 269,072 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -5,000 | -30,000 | -75,800 | 110,800 | -76,200 | 20,800 | 7,300 | 0 | 48,100 | 0 | -12,000 | 12,000 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,633 | 31,128 | 7,505 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -19,099 | 19,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -45,015 | -78,911 | 76,000 | 94,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -4,551 | -10,920 | -10,922 | -6,370 | 32,763 | -21,936 | 0 | 21,936 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 400,522 | 494,411 | -6,763 | 574,633 | 973,718 | -887,200 | 494,747 | -231,183 | -22,878 | 30,621 | 606,605 | 9,288 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 3,553 | 2,992 | -45,595 | 11,489 | 40,829 | -17,737 | 7,512 | 3,463 | -28,995 | 26,760 | 9,567 | -59,281 | 35,397 | 23,884 |
overdraft | 2,504 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,049 | -37,008 | -45,595 | 11,489 | 40,829 | -17,737 | 7,512 | 3,463 | -28,995 | 26,760 | 9,567 | -59,281 | 35,397 | 23,884 |
avondale exhibitions limited Credit Report and Business Information
Avondale Exhibitions Limited Competitor Analysis
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 directors
Avondale Exhibitions Limited currently has 1 director, Mr Patrick Watkins serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Watkins | Wales | 57 years | Feb 2012 | - | Director |
P&L
October 2023turnover
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 2023net 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
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.
avondale exhibitions limited Companies House Filings - See Documents
date | description | view/download |
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