avt natural europe limited
avt natural europe limited Company Information
Company Number
08176881
Next Accounts
Dec 2025
Shareholders
avt natural products limited
Group Structure
View All
Industry
Tea processing
Registered Address
2 calico house clove hitch quay, plantation wharf, london, SW11 3TN
Website
https://www.avtnatural.comavt natural europe limited Estimated Valuation
Pomanda estimates the enterprise value of AVT NATURAL EUROPE LIMITED at £2.6m based on a Turnover of £6.3m and 0.41x industry multiple (adjusted for size and gross margin).
avt natural europe limited Estimated Valuation
Pomanda estimates the enterprise value of AVT NATURAL EUROPE LIMITED at £1.2m based on an EBITDA of £439.9k and a 2.84x industry multiple (adjusted for size and gross margin).
avt natural europe limited Estimated Valuation
Pomanda estimates the enterprise value of AVT NATURAL EUROPE LIMITED at £2.6m based on Net Assets of £1.9m and 1.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avt Natural Europe Limited Overview
Avt Natural Europe Limited is a live company located in london, SW11 3TN with a Companies House number of 08176881. It operates in the tea processing sector, SIC Code 10831. Founded in August 2012, it's largest shareholder is avt natural products limited with a 100% stake. Avt Natural Europe Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.3m with declining growth in recent years.
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Avt Natural Europe Limited Health Check
Pomanda's financial health check has awarded Avt Natural Europe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£23.4m)
- Avt Natural Europe Limited
£23.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)
- Avt Natural Europe Limited
6.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)
- Avt Natural Europe Limited
17.6% - Industry AVG
Profitability
an operating margin of 6.9% make it more profitable than the average company (1.2%)
- Avt Natural Europe Limited
1.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (166)
5 - Avt Natural Europe Limited
166 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Avt Natural Europe Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£223.9k)
- Avt Natural Europe Limited
£223.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (45 days)
- Avt Natural Europe Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
- Avt Natural Europe Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is more than average (68 days)
- Avt Natural Europe Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Avt Natural Europe Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.1%, this is a lower level of debt than the average (79%)
61.1% - Avt Natural Europe Limited
79% - Industry AVG
AVT NATURAL EUROPE LIMITED financials
Avt Natural Europe Limited's latest turnover from March 2024 is estimated at £6.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Avt Natural Europe Limited has 5 employees and maintains cash reserves of £687.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,496,383 | 5,220,890 | 4,566,111 | 2,023,076 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 7,832,626 | 4,752,897 | 4,126,529 | 1,819,705 | ||||||||
| Gross Profit | 663,757 | 467,993 | 439,582 | 203,371 | ||||||||
| Admin Expenses | 712,663 | 598,153 | 643,314 | 669,423 | ||||||||
| Operating Profit | -48,906 | -130,160 | -203,732 | -466,052 | ||||||||
| Interest Payable | 47,725 | 42,225 | 33,661 | 22,812 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -96,631 | -172,385 | -237,393 | -488,864 | ||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -96,631 | -172,385 | -237,393 | -488,864 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -96,631 | -172,385 | -237,393 | -488,864 | ||||||||
| Employee Costs | 335,497 | 420,038 | ||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |||
| EBITDA* | -45,644 | -125,179 | -199,599 | -461,352 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 105 | 885 | 2,464 | 3,619 | 1,805 | 3,658 | 3,058 | 3,045 | 5,555 | 5,179 | 8,381 | 10,938 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 47,211 | 47,211 | 1 | 0 | 0 | 0 | 602 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 1,455 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 3,375 | 3,375 |
| Total Fixed Assets | 47,316 | 48,097 | 3,920 | 3,619 | 1,805 | 3,658 | 3,660 | 3,045 | 5,555 | 5,471 | 11,756 | 14,313 |
| Stock & work in progress | 2,363,515 | 1,669,931 | 1,114,271 | 1,897,062 | 854,550 | 1,071,036 | 646,475 | 1,756,514 | 130,459 | 333,351 | 122,208 | 0 |
| Trade Debtors | 1,419,617 | 1,973,350 | 1,033,943 | 1,738,499 | 948,331 | 1,114,772 | 1,203,622 | 1,141,841 | 850,398 | 1,136,685 | 305,575 | 7,393 |
| Group Debtors | 467,449 | 374,080 | 245,670 | 599,540 | 54,576 | 365,365 | 238,986 | 235,859 | 97,696 | 0 | 0 | 0 |
| Misc Debtors | 21,605 | 70,768 | 19,382 | 546,711 | 518,599 | 517,680 | 375,064 | 423,457 | 255,065 | 269,059 | 28,391 | 0 |
| Cash | 687,567 | 1,294,632 | 923,766 | 1,029,859 | 571,568 | 446,686 | 264,255 | 579,736 | 399,388 | 212,351 | 106,538 | 68,081 |
| misc current assets | 0 | 0 | 48,520 | 0 | 0 | 1,000 | 0 | 602 | 602 | 602 | 0 | 0 |
| total current assets | 4,959,754 | 5,382,762 | 3,385,554 | 5,872,671 | 2,948,624 | 3,516,539 | 2,728,402 | 4,138,009 | 1,733,608 | 1,952,048 | 562,712 | 75,474 |
| total assets | 5,007,070 | 5,430,858 | 3,389,474 | 5,876,290 | 2,950,429 | 3,520,197 | 2,732,062 | 4,141,054 | 1,739,163 | 1,957,519 | 574,468 | 89,787 |
| Bank overdraft | 1 | 0 | 0 | 0 | 0 | 0 | 1,399,713 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,349,465 | 786,964 | 1,028,438 | 1,330,915 | 2,030,866 | 2,414,032 | 0 | 1,904,800 | 1,033,042 | 743,106 | 512,681 | 0 |
| Trade Creditors | 51,761 | 0 | 142,601 | 349,605 | 0 | 283,316 | 12,218 | 282,901 | 93,265 | 1,118,509 | 56,957 | 27,358 |
| Group/Directors Accounts | 1,584,749 | 2,921,305 | 779,877 | 2,779,306 | 559,993 | 549,687 | 1,150,125 | 1,983,924 | 315,359 | 236,088 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227,185 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 73,499 | 53,231 | 36,859 | 72,294 | 54,150 | 89,141 | 54,401 | 45,130 | 49,382 | 47,961 | 50,582 | 0 |
| total current liabilities | 3,059,475 | 3,761,501 | 1,987,775 | 4,532,120 | 2,645,009 | 3,336,176 | 2,616,457 | 4,216,755 | 1,718,233 | 2,145,664 | 620,220 | 27,358 |
| 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,059,475 | 3,761,501 | 1,987,775 | 4,532,120 | 2,645,009 | 3,336,176 | 2,616,457 | 4,216,755 | 1,718,233 | 2,145,664 | 620,220 | 27,358 |
| net assets | 1,947,595 | 1,669,357 | 1,401,699 | 1,344,170 | 305,420 | 184,021 | 115,605 | -75,701 | 20,930 | -188,145 | -45,752 | 62,429 |
| total shareholders funds | 1,947,595 | 1,669,357 | 1,401,699 | 1,344,170 | 305,420 | 184,021 | 115,605 | -75,701 | 20,930 | -188,145 | -45,752 | 62,429 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -48,906 | -130,160 | -203,732 | -466,052 | ||||||||
| Depreciation | 781 | 1,512 | 1,619 | 2,348 | 2,200 | 1,524 | 3,178 | 3,262 | 4,981 | 4,133 | 4,700 | 562 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||
| Stock | 693,584 | 555,659 | -782,791 | 1,042,512 | -216,486 | 424,561 | -1,110,039 | 1,626,055 | -202,892 | 211,143 | 122,208 | 0 |
| Debtors | -509,527 | 1,117,747 | -1,584,299 | 1,363,244 | -476,311 | 180,145 | 16,515 | 597,998 | -202,877 | 1,068,695 | 337,341 | 10,768 |
| Creditors | 51,761 | -142,601 | -207,004 | 349,605 | -283,316 | 271,098 | -270,683 | 189,636 | -1,025,244 | 1,061,552 | 56,957 | 27,358 |
| Accruals and Deferred Income | 20,268 | 16,372 | -35,435 | 18,144 | -34,991 | 34,740 | 9,271 | -4,252 | 1,421 | -2,621 | 50,582 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,084,313 | -743,233 | -420,506 | -813,362 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | -752 | -5,357 | ||||||||||
| Change in Investments | 0 | 47,210 | 1 | 0 | 0 | -602 | 602 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -752 | -5,357 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 562,501 | -241,474 | -302,477 | -699,951 | -383,166 | 2,414,032 | -1,904,800 | 871,758 | 289,936 | 230,425 | 512,681 | 0 |
| Group/Directors Accounts | -1,336,557 | 2,141,428 | -1,999,429 | 2,219,313 | 10,306 | -600,438 | -833,799 | 1,668,565 | 79,271 | 236,088 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227,185 | 227,185 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -47,725 | -42,225 | -33,661 | -22,812 | ||||||||
| cash flow from financing | 2,265,413 | 935,627 | 527,852 | 932,981 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | -607,065 | 370,866 | -106,093 | 458,291 | 124,882 | 182,431 | -315,481 | 180,348 | 187,037 | 105,813 | 106,538 | 68,081 |
| overdraft | 1 | 0 | 0 | 0 | 0 | -1,399,713 | 1,399,713 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -607,066 | 370,866 | -106,093 | 458,291 | 124,882 | 1,582,144 | -1,715,194 | 180,348 | 187,037 | 105,813 | 106,538 | 68,081 |
avt natural europe limited Credit Report and Business Information
Avt Natural Europe Limited Competitor Analysis
Perform a competitor analysis for avt natural europe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SW11 area or any other competitors across 12 key performance metrics.
avt natural europe limited Ownership
AVT NATURAL EUROPE LIMITED group structure
Avt Natural Europe Limited has no subsidiary companies.
Ultimate parent company
AVT NATURAL PRODUCTS LTD
#0086631
1 parent
AVT NATURAL EUROPE LIMITED
08176881
avt natural europe limited directors
Avt Natural Europe Limited currently has 3 directors. The longest serving directors include Mr Richard Darlington (Aug 2012) and Mr Ajit Thomas (Aug 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Darlington | United Kingdom | 64 years | Aug 2012 | - | Director |
| Mr Ajit Thomas | England | 70 years | Aug 2012 | - | Director |
| Murugappa Alagappan | United Kingdom | 81 years | Apr 2019 | - | Director |
P&L
March 2024turnover
6.3m
-6%
operating profit
439.1k
0%
gross margin
17.6%
-30.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.17%
total assets
5m
-0.08%
cash
687.6k
-0.47%
net assets
Total assets minus all liabilities
avt natural europe limited company details
company number
08176881
Type
Private limited with Share Capital
industry
10831 - Tea processing
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
avt tea services limited (March 2020)
accountant
REZA SAMAII CHARTERED ACCOUNTANT AND STATUTORY AUDITOR
auditor
-
address
2 calico house clove hitch quay, plantation wharf, london, SW11 3TN
Bank
HSBC BANK PLC
Legal Advisor
-
avt natural europe 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 2 charges/mortgages relating to avt natural europe limited. Currently there are 2 open charges and 0 have been satisfied in the past.
avt natural europe 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.
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avt natural europe limited Companies House Filings - See Documents
| date | description | view/download |
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