Avvc Limited

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avvc limited Company Information

Live

EstablishedMicroDeclining

Company Number

07615978

Next Accounts

Mar 2025

Industry

Unlicensed restaurants and cafes

Directors

Jonathan Creaton

Luke Creaton

Shareholders

jonathan creaton

luke creaton

Group Structure

View All

Contact

Registered Address

the willow tree, brixworth country park, northampton, northamptonshire, NN6 9DQ

Website

http://arrow-valley.co.uk

avvc limited Estimated Valuation

£179.3k

Pomanda estimates the enterprise value of AVVC LIMITED at £179.3k based on a Turnover of £317.9k and 0.56x industry multiple (adjusted for size and gross margin).

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Avvc Limited is a live company located in northampton, NN6 9DQ with a Companies House number of 07615978. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in April 2011, it's largest shareholder is jonathan creaton with a 58.3% stake. Avvc Limited is a established, micro sized company, Pomanda has estimated its turnover at £317.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Avvc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £317.9k, make it smaller than the average company (£460.7k)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (10.7%)

EXPORT

Avvc Limited's latest turnover from June 2023 is estimated at £317.9 thousand and the company has net assets of -£22.3 thousand. According to their latest financial statements, Avvc Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	317,899	626,804	531,111	685,314	1,100,942	1,269,555	2,271,246	311,866	472,286	496,010	388,380	297,525
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	198,695	357,520	334,483	406,495	650,452	746,024	1,317,950	184,060	267,522	276,949	216,084	166,483
Gross Profit	119,204	269,284	196,628	278,819	450,489	523,531	953,296	127,806	204,763	219,061	172,296	131,042
Admin Expenses	184,219	332,156	133,260	259,189	456,274	539,629	864,916	60,671	209,706	184,048	189,636	202,450
Operating Profit	-65,015	-62,872	63,368	19,630	-5,785	-16,098	88,380	67,135	-4,943	35,013	-17,340	-71,408
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	132	480	316	135	36	2
Pre-Tax Profit	-65,015	-62,872	63,368	19,630	-5,785	-16,098	88,512	67,615	-4,627	35,148	-17,304	-71,406
Tax	0	0	-12,040	-3,730	0	0	-16,817	-13,523	0	-7,381	0	0
Profit After Tax	-65,015	-62,872	51,328	15,900	-5,785	-16,098	71,695	54,092	-4,627	27,767	-17,304	-71,406
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,015	-62,872	51,328	15,900	-5,785	-16,098	71,695	54,092	-4,627	27,767	-17,304	-71,406
Employee Costs	137,536	204,765	199,118	204,365	363,014	312,548	546,833	78,887	110,326	114,308	95,844	68,787
Number Of Employees	12	18	18	18	34	30	52	8	11	12	10	7
EBITDA*	-65,015	-62,872	63,368	19,630	-5,785	-16,098	88,380	92,466	27,832	73,720	33,269	-18,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	44,317	33,590	18,897	27,196	37,262	49,683	65,243	66,991	89,322	107,120	142,827	158,003
Intangible Assets	0	0	0	0	0	0	0	18,000	21,000	24,000	27,000	0
Investments & Other	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
Total Fixed Assets	44,317	33,590	18,897	27,196	37,262	49,683	65,243	84,991	110,322	131,120	169,827	158,003
Stock & work in progress	0	0	0	0	0	0	0	7,500	7,500	7,500	5,000	5,000
Trade Debtors	26,492	110,828	183,503	97,633	125,185	134,815	231,153	29,074	31,632	30,719	26,581	16,595
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	105,840	86,270	40,209	13,662	700
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	26,492	110,828	183,503	97,633	125,185	134,815	231,153	142,414	125,402	78,428	45,243	22,295
total assets	70,809	144,418	202,400	124,829	162,447	184,498	296,396	227,405	235,724	209,548	215,070	180,298
Bank overdraft	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
Trade Creditors	68,967	67,561	53,505	70,595	124,113	140,379	236,179	238,683	301,094	270,291	303,580	251,504
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	68,967	67,561	53,505	70,595	124,113	140,379	236,179	238,683	301,094	270,291	303,580	251,504
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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
other liabilities	24,167	34,167	43,333	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,167	34,167	43,333	0	0	0	0	0	0	0	0	0
total liabilities	93,134	101,728	96,838	70,595	124,113	140,379	236,179	238,683	301,094	270,291	303,580	251,504
net assets	-22,325	42,690	105,562	54,234	38,334	44,119	60,217	-11,278	-65,370	-60,743	-88,510	-71,206
total shareholders funds	-22,325	42,690	105,562	54,234	38,334	44,119	60,217	-11,278	-65,370	-60,743	-88,510	-71,206

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-65,015	-62,872	63,368	19,630	-5,785	-16,098	88,380	67,135	-4,943	35,013	-17,340	-71,408
Depreciation	0	0	0	0	0	0	0	22,331	29,775	35,707	47,609	52,668
Amortisation	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	0
Tax	0	0	-12,040	-3,730	0	0	-16,817	-13,523	0	-7,381	0	0
Stock	0	0	0	0	0	0	-7,500	0	0	2,500	0	5,000
Debtors	-84,336	-72,675	85,870	-27,552	-9,630	-96,338	202,079	-2,558	913	4,138	9,986	16,595
Creditors	1,406	14,056	-17,090	-53,518	-16,266	-95,800	-2,504	-62,411	30,803	-33,289	52,076	251,504
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,727	23,859	-51,632	-10,066	-12,421	-15,560	-125,520	19,090	57,722	26,412	75,359	211,169
Investing Activities
capital expenditure	-10,727	-14,693	8,299	10,066	12,421	15,560	19,748	0	-11,977	0	-62,433	-210,671
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,727	-14,693	8,299	10,066	12,421	15,560	19,748	0	-11,977	0	-62,433	-210,671
Financing Activities
Bank loans	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,000	-9,166	43,333	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-200	0	0	0	0	200
interest	0	0	0	0	0	0	132	480	316	135	36	2
cash flow from financing	-10,000	-9,166	43,333	0	0	0	-68	480	316	135	36	202
cash and cash equivalents
cash	0	0	0	0	0	0	-105,840	19,570	46,061	26,547	12,962	700
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-105,840	19,570	46,061	26,547	12,962	700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVVC LIMITED group structure

Avvc Limited has no subsidiary companies.

Ultimate parent company

AVVC LIMITED

07615978

AVVC LIMITED Shareholders

jonathan creaton	58.33%
luke creaton	41.67%

Avvc Limited currently has 2 directors. The longest serving directors include Mr Jonathan Creaton (Apr 2011) and Mr Luke Creaton (Aug 2021).

officer	country	age	start	end	role
Mr Jonathan Creaton	England	71 years	Apr 2011	-	Director
Mr Luke Creaton	England	31 years	Aug 2021	-	Director

P&L

June 2023

turnover

317.9k

-49%

operating profit

-65k

gross margin

37.5%

-12.72%

turnover

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

Balance Sheet

June 2023

net assets

-22.3k

-1.52%

total assets

70.8k

-0.51%

cash

net assets

Total assets minus all liabilities

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company number

07615978

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

the willow tree, brixworth country park, northampton, northamptonshire, NN6 9DQ

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.

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avvc limited Company Information

avvc limited Estimated Valuation

avvc limited Estimated Valuation

avvc limited Estimated Valuation

Avvc Limited Overview

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AVVC LIMITED financials

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