Avon Beach Ltd

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avon beach ltd Company Information

Live

EstablishedSmallHealthy

Company Number

08215174

Website

www.avon-beach.co.uk

Registered Address

10 bridge street, christchurch, dorset, BH23 1EF

Industry

Licensed restaurants

Telephone

01425272162

Next Accounts Due

September 2025

Group Structure

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Directors

Peter Hayward11 Years

Stephen Hayward11 Years

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Shareholders

mrs josephine hayward 51%

peter william hayward 24.5%

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avon beach ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AVON BEACH LTD at £2.3m based on a Turnover of £3.3m and 0.68x industry multiple (adjusted for size and gross margin).

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Avon Beach Ltd is a live company located in dorset, BH23 1EF with a Companies House number of 08215174. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2012, it's largest shareholder is mrs josephine hayward with a 51% stake. Avon Beach Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Avon Beach Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.9%)

EXPORT

Avon Beach Ltd's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £4.4 million. According to their latest financial statements, Avon Beach Ltd has 108 employees and maintains cash reserves of £561 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	3,327,915	3,125,609	1,937,647	2,427,383	2,289,663	1,991,062	2,108,366	2,882,091	2,698,030	1,122,073	879,152
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,436,671	1,439,405	864,691	1,093,624	965,492	792,232	802,915	1,129,036	1,075,282	449,529	361,451
Gross Profit	1,891,244	1,686,204	1,072,956	1,333,760	1,324,171	1,198,830	1,305,451	1,753,055	1,622,748	672,544	517,701
Admin Expenses	1,852,489	524,877	-95,522	255,027	1,070,767	1,032,430	1,120,223	1,392,315	1,435,332	703,084	542,617
Operating Profit	38,755	1,161,327	1,168,478	1,078,733	253,404	166,400	185,228	360,740	187,416	-30,540	-24,916
Interest Payable	0	0	0	0	0	0	0	0	4,275	9,785	5,510
Interest Receivable	35,902	46,695	3,490	866	4,033	1,887	1,807	909	603	356	166
Pre-Tax Profit	74,657	1,208,022	1,171,968	1,079,599	257,437	168,286	187,035	361,649	183,744	-39,969	-30,260
Tax	-18,664	-229,524	-222,674	-205,124	-48,913	-31,974	-35,537	-72,330	-36,749	0	0
Profit After Tax	55,993	978,498	949,294	874,475	208,524	136,312	151,498	289,319	146,995	-39,969	-30,260
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,993	978,498	949,294	874,475	208,524	136,312	151,498	289,319	146,995	-39,969	-30,260
Employee Costs	2,103,990	1,998,421	1,702,400	1,296,413	1,493,080	1,297,759	1,375,800	1,377,923	1,260,273	385,403	315,586
Number Of Employees	108	105	95	74	82	72	81	83	76	24	20
EBITDA*	206,564	1,380,075	1,372,639	1,283,026	457,513	402,852	400,270	571,664	391,200	163,891	136,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	656,925	781,435	690,964	716,669	671,340	719,367	592,507	592,841	602,544	589,788	246,260
Intangible Assets	0	0	107,800	225,400	343,000	460,600	578,200	695,800	813,400	931,000	1,048,600
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	64,741	87,782	119,838	0	0	0	0	0	0	0	0
Total Fixed Assets	721,666	869,217	918,602	942,069	1,014,340	1,179,967	1,170,707	1,288,641	1,415,944	1,520,788	1,294,860
Stock & work in progress	162,305	199,750	190,918	194,754	85,625	100,236	80,577	79,295	72,263	75,526	68,429
Trade Debtors	1,514	2,102	1,671	0	1,928	78	120	0	0	8,869	6,783
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,625,443	3,375,787	1,369,391	805,119	175,089	177,876	170,446	8,492	7,267	0	0
Cash	560,976	875,112	1,793,161	999,069	733,339	342,055	161,018	561,784	165,043	76,073	66,386
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,350,238	4,452,751	3,355,141	1,998,942	995,981	620,245	412,161	649,571	244,573	160,468	141,598
total assets	5,071,904	5,321,968	4,273,743	2,941,011	2,010,321	1,800,212	1,582,868	1,938,212	1,660,517	1,681,256	1,436,458
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	39,655	36,567
Trade Creditors	86,440	140,254	101,419	96,529	84,695	151,077	77,425	121,352	114,685	869,939	597,180
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	537,075	724,851	727,280	347,667	299,374	223,362	226,654	685,196	712,125	0	0
total current liabilities	623,515	865,105	828,699	444,196	384,069	374,439	304,079	806,548	826,810	909,594	633,747
loans	0	0	0	0	0	0	0	0	0	91,898	132,971
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	27,710	92,177	58,856	59,921	63,833	71,878	61,206	65,579	56,941	49,993	0
total long term liabilities	27,710	92,177	58,856	59,921	63,833	71,878	61,206	65,579	56,941	141,891	132,971
total liabilities	651,225	957,282	887,555	504,117	447,902	446,317	365,285	872,127	883,751	1,051,485	766,718
net assets	4,420,679	4,364,686	3,386,188	2,436,894	1,562,419	1,353,895	1,217,583	1,066,085	776,766	629,771	669,740
total shareholders funds	4,420,679	4,364,686	3,386,188	2,436,894	1,562,419	1,353,895	1,217,583	1,066,085	776,766	629,771	669,740

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	38,755	1,161,327	1,168,478	1,078,733	253,404	166,400	185,228	360,740	187,416	-30,540	-24,916
Depreciation	167,809	110,948	86,561	86,693	86,509	118,852	97,442	93,324	86,184	76,831	33,789
Amortisation	0	107,800	117,600	117,600	117,600	117,600	117,600	117,600	117,600	117,600	127,400
Tax	-18,664	-229,524	-222,674	-205,124	-48,913	-31,974	-35,537	-72,330	-36,749	0	0
Stock	-37,445	8,832	-3,836	109,129	-14,611	19,659	1,282	7,032	-3,263	7,097	68,429
Debtors	226,027	1,974,771	685,781	628,102	-937	7,388	162,074	1,225	-1,602	2,086	6,783
Creditors	-53,814	38,835	4,890	11,834	-66,382	73,652	-43,927	6,667	-755,254	272,759	597,180
Accruals and Deferred Income	-187,776	-2,429	379,613	48,293	76,012	-3,292	-458,542	-26,929	712,125	0	0
Deferred Taxes & Provisions	-64,467	33,321	-1,065	-3,912	-8,045	10,672	-4,373	8,638	6,948	49,993	0
Cash flow from operations	-306,739	-763,325	851,458	396,886	425,733	424,863	-305,465	479,453	323,135	477,460	658,241
Investing Activities
capital expenditure	-43,299	-201,419	-60,856	-132,022	-38,482	-245,712	-97,108	-83,621	-98,940	-420,359	-1,456,049
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,299	-201,419	-60,856	-132,022	-38,482	-245,712	-97,108	-83,621	-98,940	-420,359	-1,456,049
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-39,655	3,088	36,567
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	-91,898	-41,073	132,971
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	700,000
interest	35,902	46,695	3,490	866	4,033	1,887	1,807	909	-3,672	-9,429	-5,344
cash flow from financing	35,902	46,695	3,490	866	4,033	1,887	1,807	909	-135,225	-47,414	864,194
cash and cash equivalents
cash	-314,136	-918,049	794,092	265,730	391,284	181,037	-400,766	396,741	88,970	9,687	66,386
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-314,136	-918,049	794,092	265,730	391,284	181,037	-400,766	396,741	88,970	9,687	66,386

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVON BEACH LTD group structure

Avon Beach Ltd has no subsidiary companies.

Ultimate parent company

AVON BEACH LTD

08215174

AVON BEACH LTD Shareholders

mrs josephine hayward	51%
peter william hayward	24.5%
stephen mons hayward	24.5%

Avon Beach Ltd currently has 3 directors. The longest serving directors include Mr Peter Hayward (Nov 2012) and Mr Stephen Hayward (Nov 2012).

officer	country	age	start	end	role
Mr Peter Hayward	England	40 years	Nov 2012	-	Director
Mr Stephen Hayward	England	38 years	Nov 2012	-	Director
Mrs Josephine Hayward		67 years	Aug 2020	-	Director

P&L

December 2023

turnover

3.3m

+6%

operating profit

38.8k

gross margin

56.9%

+5.34%

turnover

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

Balance Sheet

December 2023

net assets

4.4m

+0.01%

total assets

5.1m

-0.05%

cash

561k

-0.36%

net assets

Total assets minus all liabilities

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company number

08215174

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

incorporation date

September 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

10 bridge street, christchurch, dorset, BH23 1EF

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 avon beach ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

avon beach ltd Company Information

avon beach ltd Estimated Valuation

avon beach ltd Estimated Valuation

avon beach ltd Estimated Valuation

Avon Beach Ltd Overview

Avon Beach Ltd Health Check

AVON BEACH LTD financials

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Avon Beach Ltd Competitor Analysis

avon beach ltd Ownership

avon beach ltd directors

avon beach ltd company details

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