avalon bricklaying limited

Live EstablishedMicroDeclining

avalon bricklaying limited Company Information

Share AVALON BRICKLAYING LIMITED

Company Number

07599380

Shareholders

michael robert green

micheal robert green

View All

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

suite 2 lustleigh close, marsh barton trading estate, exeter, EX2 8PW

Website

-

avalon bricklaying limited Estimated Valuation

£62.4k

Pomanda estimates the enterprise value of AVALON BRICKLAYING LIMITED at £62.4k based on a Turnover of £209k and 0.3x industry multiple (adjusted for size and gross margin).

avalon bricklaying limited Estimated Valuation

£62.5k

Pomanda estimates the enterprise value of AVALON BRICKLAYING LIMITED at £62.5k based on an EBITDA of £24.6k and a 2.54x industry multiple (adjusted for size and gross margin).

avalon bricklaying limited Estimated Valuation

£132.7k

Pomanda estimates the enterprise value of AVALON BRICKLAYING LIMITED at £132.7k based on Net Assets of £95.7k and 1.39x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Avalon Bricklaying Limited Overview

Avalon Bricklaying Limited is a live company located in exeter, EX2 8PW with a Companies House number of 07599380. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2011, it's largest shareholder is michael robert green with a 98% stake. Avalon Bricklaying Limited is a established, micro sized company, Pomanda has estimated its turnover at £209k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Avalon Bricklaying Limited Health Check

Pomanda's financial health check has awarded Avalon Bricklaying Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £209k, make it smaller than the average company (£378.8k)

£209k - Avalon Bricklaying Limited

£378.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.1%)

-8% - Avalon Bricklaying Limited

10.1% - Industry AVG

production

Production

with a gross margin of 10.1%, this company has a higher cost of product (21%)

10.1% - Avalon Bricklaying Limited

21% - Industry AVG

profitability

Profitability

an operating margin of -1.6% make it less profitable than the average company (4.8%)

-1.6% - Avalon Bricklaying Limited

4.8% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Avalon Bricklaying Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Avalon Bricklaying Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69.7k, this is less efficient (£169.7k)

£69.7k - Avalon Bricklaying Limited

£169.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Avalon Bricklaying Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Avalon Bricklaying Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avalon Bricklaying Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (13 weeks)

31 weeks - Avalon Bricklaying Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.5%, this is a higher level of debt than the average (70.3%)

82.5% - Avalon Bricklaying Limited

70.3% - Industry AVG

AVALON BRICKLAYING LIMITED financials

EXPORTms excel logo

Avalon Bricklaying Limited's latest turnover from April 2024 is estimated at £209 thousand and the company has net assets of £95.7 thousand. According to their latest financial statements, Avalon Bricklaying Limited has 3 employees and maintains cash reserves of £254.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover208,973239,499320,695267,759200,863772,523709,943522,621274,270273,383156,307216,05539,281
Other Income Or Grants0000000000000
Cost Of Sales187,841213,618285,788241,273178,696680,058623,401449,723239,163240,083137,256190,4712,400
Gross Profit21,13225,88134,90726,48722,16792,46586,54172,89835,10733,30019,05125,58436,881
Admin Expenses24,53271,968-15,6822,26580,13335,45938,58228,20819,98636,9544,92732,91127,087
Operating Profit-3,400-46,08750,58924,222-57,96657,00647,95944,69015,121-3,65414,124-7,3279,794
Interest Payable3,7131,69100000000000
Interest Receivable11,3803,8100000027995621190
Pre-Tax Profit4,268-43,96850,58924,222-57,96657,00647,95944,71715,220-3,59814,144-7,3089,794
Tax-1,0670-9,612-4,6020-10,831-9,112-8,496-3,0440-2,97000
Profit After Tax3,201-43,96840,97719,620-57,96646,17538,84736,22112,176-3,59811,174-7,3089,794
Dividends Paid0000000000009,700
Retained Profit3,201-43,96840,97719,620-57,96646,17538,84736,22112,176-3,59811,174-7,30894
Employee Costs123,286129,76843,33438,24778,26586,15883,02837,92141,46339,29637,96337,5717,225
Number Of Employees3311222111111
EBITDA*24,621-46,08750,58924,222-57,96657,00647,95944,69039,4639,40519,329-1,39512,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets138,251130,49840,79053,11624,24427,98127,60842,79155,81126,08737,66723,72812,660
Intangible Assets0000000010,60010,60010,60010,60010,600
Investments & Other0000000000000
Debtors (Due After 1 year)142,06681,99000000000000
Total Fixed Assets280,317212,48840,79053,11624,24427,98127,60842,79166,41136,68748,26734,32823,260
Stock & work in progress0000000000000
Trade Debtors00116,92495,84367,358229,923163,518102,56420,02724,9538,22600
Group Debtors0000000000000
Misc Debtors12,37215,93400000000000
Cash254,249179,28400000021,76517,6624,8003,4244,367
misc current assets0000000000000
total current assets266,621195,218116,92495,84367,358229,923163,518102,56441,79242,61513,0263,4244,367
total assets546,938407,706157,714148,95991,602257,904191,126145,355108,20379,30261,29337,75227,627
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0021,30220,52415,787124,123100,28890,48084,50273,72249,79944,96527,532
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities418,193282,16200000000000
total current liabilities418,193282,16221,30220,52415,787124,123100,28890,48084,50273,72249,79944,96527,532
loans33,00033,00000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00033,000000000000
provisions0000003,2326,11611,1625,2177,53300
total long term liabilities33,00033,000033,000003,2326,11611,1625,2177,53300
total liabilities451,193315,16221,30253,52415,787124,123103,52096,59695,66478,93957,33244,96527,532
net assets95,74592,544136,41295,43575,815133,78187,60648,75912,5393633,961-7,21395
total shareholders funds95,74592,544136,41295,43575,815133,78187,60648,75912,5393633,961-7,21395
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit-3,400-46,08750,58924,222-57,96657,00647,95944,69015,121-3,65414,124-7,3279,794
Depreciation28,021000000024,34213,0595,2055,9323,165
Amortisation0000000000000
Tax-1,0670-9,612-4,6020-10,831-9,112-8,496-3,0440-2,97000
Stock0000000000000
Debtors56,514-19,00021,08128,485-162,56566,40560,95482,537-4,92616,7278,22600
Creditors0-21,3027784,737-108,33623,8359,8085,97810,78023,9234,83417,43327,532
Accruals and Deferred Income136,031282,16200000000000
Deferred Taxes & Provisions00000-3,232-2,884-5,0465,945-2,3167,53300
Cash flow from operations103,071233,77320,674-4,128-3,737373-15,183-45,41158,07014,28520,50016,03840,491
Investing Activities
capital expenditure-35,774-89,70812,326-28,8723,737-37315,18323,620-54,066-1,479-19,144-17,000-26,425
Change in Investments0000000000000
cash flow from investments-35,774-89,70812,326-28,8723,737-37315,18323,620-54,066-1,479-19,144-17,000-26,425
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans033,00000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00-33,00033,000000000000
share issue010000000-100001
interest7,6672,1190000027995621190
cash flow from financing7,66735,219-33,00033,00000026995621191
cash and cash equivalents
cash74,965179,28400000-21,7654,10312,8621,376-9434,367
overdraft0000000000000
change in cash74,965179,28400000-21,7654,10312,8621,376-9434,367

avalon bricklaying 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 bricklaying limited. Get real-time insights into avalon bricklaying 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 Bricklaying Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avalon bricklaying limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX2 area or any other competitors across 12 key performance metrics.

avalon bricklaying limited Ownership

AVALON BRICKLAYING LIMITED group structure

Avalon Bricklaying Limited has no subsidiary companies.

Ultimate parent company

AVALON BRICKLAYING LIMITED

07599380

AVALON BRICKLAYING LIMITED Shareholders

michael robert green 98%
micheal robert green 1%
emily raybould 1%

avalon bricklaying limited directors

Avalon Bricklaying Limited currently has 2 directors. The longest serving directors include Mr Michael Green (Apr 2011) and Mrs Emily Green (Aug 2017).

officercountryagestartendrole
Mr Michael GreenEngland40 years Apr 2011- Director
Mrs Emily GreenEngland33 years Aug 2017- Director

P&L

April 2024

turnover

209k

-13%

operating profit

-3.4k

0%

gross margin

10.2%

-6.42%

turnover

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

Balance Sheet

April 2024

net assets

95.7k

+0.03%

total assets

546.9k

+0.34%

cash

254.2k

+0.42%

net assets

Total assets minus all liabilities

avalon bricklaying limited company details

company number

07599380

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

TREK ACCOUNTANTS LTD

auditor

-

address

suite 2 lustleigh close, marsh barton trading estate, exeter, EX2 8PW

Bank

-

Legal Advisor

-

avalon bricklaying 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 did not find charges/mortgages relating to avalon bricklaying limited.

avalon bricklaying 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 BRICKLAYING LIMITED. This can take several minutes, an email will notify you when this has completed.

avalon bricklaying limited Companies House Filings - See Documents

datedescriptionview/download