Pomanda estimates the enterprise value of AVG DISTRIBUTION LTD at £324.6k based on a Turnover of £73.4k and 4.42x industry multiple (adjusted for size and gross margin).
avg distribution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVG DISTRIBUTION LTD at £0 based on an EBITDA of £-50.7k and a 0x industry multiple (adjusted for size and gross margin).
avg distribution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVG DISTRIBUTION LTD at £0 based on Net Assets of £-133.8k and 0.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avg Distribution LtdOverview
Avg Distribution Ltd is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 08845614. It operates in the activities of extraterritorial organizations and bodies sector, SIC Code 99000. Founded in January 2014, it's largest shareholder is
gapjoong kwon
with a 100% stake. Avg Distribution Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£73.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Avg Distribution Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £73.4k, make it smaller than the average company (£1.8m)
£73.4k - Avg Distribution Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (1.8%)
80% - Avg Distribution Ltd
1.8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (42.8%)
19.8% - Avg Distribution Ltd
42.8% - Industry AVG
Profitability
an operating margin of -69% make it less profitable than the average company (2.8%)
-69% - Avg Distribution Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Avg Distribution Ltd
28 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
£34.4k - Avg Distribution Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£115.3k)
£73.4k - Avg Distribution Ltd
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (35 days)
75 days - Avg Distribution Ltd
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avg Distribution Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avg Distribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avg Distribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 814.6%, this is a higher level of debt than the average (38.2%)
814.6% - Avg Distribution Ltd
38.2% - Industry AVG
AVG DISTRIBUTION LTD financials
EXPORT
Avg Distribution Ltd's latest turnover from January 2021 is estimated at £73.4 thousand and the company has net assets of -£133.8 thousand. According to their latest financial statements, we estimate that Avg Distribution Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
73,406
57,912
65,582
12,521
47,041
18,929
Other Income Or Grants
Cost Of Sales
58,858
46,417
54,793
10,135
40,997
16,432
Gross Profit
14,548
11,494
10,789
2,386
6,044
2,498
Admin Expenses
65,234
47,610
30,899
29,621
5,928
2,299
Operating Profit
-50,686
-36,116
-20,110
-27,235
116
199
Interest Payable
Interest Receivable
1
16
20
7
1
1
Pre-Tax Profit
-50,685
-36,100
-20,090
-27,228
118
200
Tax
-23
-40
Profit After Tax
-50,685
-36,100
-20,090
-27,228
94
160
Dividends Paid
Retained Profit
-50,685
-36,100
-20,090
-27,228
94
160
Employee Costs
34,408
62,365
58,657
28,356
27,288
24,148
Number Of Employees
1
2
2
1
1
1
EBITDA*
-50,686
-36,116
-20,110
-27,235
116
199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
2,500
Intangible Assets
Investments & Other
1,000
Debtors (Due After 1 year)
Total Fixed Assets
3,500
Stock & work in progress
17,225
38,252
17,358
14,350
8,500
Trade Debtors
15,230
1,250
1,368
1,594
2,500
Group Debtors
Misc Debtors
566
566
566
Cash
1,374
2,877
2,325
658
505
misc current assets
total current assets
15,230
20,415
43,063
21,843
15,008
11,505
total assets
18,730
20,415
43,063
21,843
15,008
11,505
Bank overdraft
Bank loan
Trade Creditors
1,565
2,495
2,217
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
101,014
86,632
45,600
13,754
10,345
total current liabilities
102,579
89,127
47,817
13,754
10,345
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
152,579
provisions
total long term liabilities
152,579
total liabilities
152,579
102,579
89,127
47,817
13,754
10,345
net assets
-133,849
-82,164
-46,064
-25,974
1,254
1,160
total shareholders funds
-133,849
-82,164
-46,064
-25,974
1,254
1,160
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-50,686
-36,116
-20,110
-27,235
116
199
Depreciation
Amortisation
Tax
-23
-40
Stock
-17,225
-21,027
20,894
3,008
5,850
8,500
Debtors
13,414
-118
-226
2,160
-2,500
2,500
Creditors
-1,565
-930
278
2,217
Accruals and Deferred Income
-101,014
14,382
41,032
31,846
3,409
10,345
Deferred Taxes & Provisions
Cash flow from operations
-149,454
-1,519
532
1,660
152
-496
Investing Activities
capital expenditure
-2,500
Change in Investments
1,000
cash flow from investments
-3,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
152,579
share issue
-1,000
1,000
interest
1
16
20
7
1
1
cash flow from financing
151,580
16
20
7
1
1,001
cash and cash equivalents
cash
-1,374
-1,503
552
1,667
153
505
overdraft
change in cash
-1,374
-1,503
552
1,667
153
505
avg distribution ltd 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 avg distribution ltd. Get real-time insights into avg distribution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for avg distribution ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
avg distribution ltd Ownership
AVG DISTRIBUTION LTD group structure
Avg Distribution Ltd has no subsidiary companies.
Ultimate parent company
AVG DISTRIBUTION LTD
08845614
AVG DISTRIBUTION LTD Shareholders
The sole shareholder of Avg Distribution Ltd is Gapjoong Kwon.
gapjoong kwon
100%
avg distribution ltd directors
Avg Distribution Ltd currently has 1 director, Mr Gapjoong Kwon serving since Jan 2014.
99000 - Activities of extraterritorial organisations and bodies
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
cocktail audio (u.k.) limited (November 2016)
accountant
-
auditor
-
address
devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ
Bank
-
Legal Advisor
-
avg distribution ltd 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 avg distribution ltd.
avg distribution ltd 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 AVG DISTRIBUTION LTD. This can take several minutes, an email will notify you when this has completed.
avg distribution ltdCompanies House Filings - See Documents
