avant-garde brands ltd

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avant-garde brands ltd Company Information

Share AVANT-GARDE BRANDS LTD

Company Number

09459835

Shareholders

rb international holdings limited

Group Structure

View All

Industry

Retail sale via mail order houses or via Internet

 

Registered Address

18 europa house, front office, 18 wadsworth road, perivale, london, UB6 7JD

avant-garde brands ltd Estimated Valuation

£146.6k

Pomanda estimates the enterprise value of AVANT-GARDE BRANDS LTD at £146.6k based on a Turnover of £456.8k and 0.32x industry multiple (adjusted for size and gross margin).

avant-garde brands ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AVANT-GARDE BRANDS LTD at £0 based on an EBITDA of £-21.5k and a 3.69x industry multiple (adjusted for size and gross margin).

avant-garde brands ltd Estimated Valuation

£516.2k

Pomanda estimates the enterprise value of AVANT-GARDE BRANDS LTD at £516.2k based on Net Assets of £234.1k and 2.21x industry multiple (adjusted for liquidity).

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Avant-garde Brands Ltd Overview

Avant-garde Brands Ltd is a live company located in perivale, UB6 7JD with a Companies House number of 09459835. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2015, it's largest shareholder is rb international holdings limited with a 100% stake. Avant-garde Brands Ltd is a established, micro sized company, Pomanda has estimated its turnover at £456.8k with declining growth in recent years.

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Avant-garde Brands Ltd Health Check

Pomanda's financial health check has awarded Avant-Garde Brands Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £456.8k, make it in line with the average company (£504.5k)

£456.8k - Avant-garde Brands Ltd

£504.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.4%)

-12% - Avant-garde Brands Ltd

4.4% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)

35.8% - Avant-garde Brands Ltd

35.8% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (2%)

-4.7% - Avant-garde Brands Ltd

2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Avant-garde Brands Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Avant-garde Brands Ltd

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £456.8k, this is more efficient (£186.8k)

£456.8k - Avant-garde Brands Ltd

£186.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is later than average (19 days)

25 days - Avant-garde Brands Ltd

19 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Avant-garde Brands Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avant-garde Brands Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (17 weeks)

60 weeks - Avant-garde Brands Ltd

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (72.4%)

85.3% - Avant-garde Brands Ltd

72.4% - Industry AVG

AVANT-GARDE BRANDS LTD financials

EXPORTms excel logo

Avant-Garde Brands Ltd's latest turnover from December 2023 is estimated at £456.8 thousand and the company has net assets of £234.1 thousand. According to their latest financial statements, Avant-Garde Brands Ltd has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover456,791932,030623,091680,278293,061120,216473,059277,39149,838
Other Income Or Grants000000000
Cost Of Sales293,274594,764395,700440,825184,33074,361290,036171,83730,298
Gross Profit163,517337,267227,391239,453108,73145,855183,023105,55419,540
Admin Expenses185,027320,193211,519155,87528,47846,098177,32499,968-49,119
Operating Profit-21,51017,07415,87283,57880,253-2435,6995,58668,659
Interest Payable3,3753,8002,9691,52500000
Interest Receivable41,8291,2625175152,82253297112210
Pre-Tax Profit16,94414,53613,42082,56883,0752895,7965,69868,869
Tax-4,236-2,762-2,550-15,688-15,784-55-1,101-1,139-13,774
Profit After Tax12,70811,77410,87066,88067,2912344,6954,55855,095
Dividends Paid000000000
Retained Profit12,70811,77410,87066,88067,2912344,6954,55855,095
Employee Costs31,51388,81288,96683,86056,33330,90288,10983,16427,690
Number Of Employees133321331
EBITDA*-21,51017,07415,87283,57880,2535,1317,4907,97468,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets0000005,3747,1650
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets0000005,3747,1650
Stock & work in progress000000000
Trade Debtors32,45065,28449,73372,67010,7530002,850
Group Debtors0153,6630000000
Misc Debtors9,5930677,66298,87265,0000154,17285,8320
Cash1,547,68545,78226,323386,886643,920108,69233,2015,59183,817
misc current assets000000000
total current assets1,589,728264,729753,718558,428719,673108,692187,37391,42386,667
total assets1,589,728264,729753,718558,428719,673108,692192,74798,58886,667
Bank overdraft000000000
Bank loan10,00010,00010,0005,00000000
Trade Creditors 0060,00027,94367,94422,61490,4604,5902,447
Group/Directors Accounts1,325,0420414,759221,871486,657215215215215
other short term finances000000000
hp & lease commitments000000000
other current liabilities5,5768,32724,33159,85633,19421,27637,71934,12528,905
total current liabilities1,340,61818,327509,090314,670587,79544,105128,39438,93031,567
loans15,00025,00035,00045,00000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities15,00025,00035,00045,00000000
total liabilities1,355,61843,327544,090359,670587,79544,105128,39438,93031,567
net assets234,110221,402209,628198,758131,87864,58764,35359,65855,100
total shareholders funds234,110221,402209,628198,758131,87864,58764,35359,65855,100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-21,51017,07415,87283,57880,253-2435,6995,58668,659
Depreciation000005,3741,7912,3880
Amortisation000000000
Tax-4,236-2,762-2,550-15,688-15,784-55-1,101-1,139-13,774
Stock000000000
Debtors-176,904-508,448555,85395,78975,753-154,17268,34082,9822,850
Creditors0-60,00032,057-40,00145,330-67,84685,8702,1432,447
Accruals and Deferred Income-2,751-16,004-35,52526,66211,918-16,4433,5945,22028,905
Deferred Taxes & Provisions000000000
Cash flow from operations148,407446,756-545,999-41,23845,96474,95927,513-68,78483,387
Investing Activities
capital expenditure0000000-9,5530
Change in Investments000000000
cash flow from investments0000000-9,5530
Financing Activities
Bank loans005,0005,00000000
Group/Directors Accounts1,325,042-414,759192,888-264,786486,442000215
Other Short Term Loans 000000000
Long term loans-10,000-10,000-10,00045,00000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000005
interest38,454-2,538-2,452-1,0102,82253297112210
cash flow from financing1,353,496-427,297185,436-215,796489,26453297112430
cash and cash equivalents
cash1,501,90319,459-360,563-257,034535,22875,49127,610-78,22683,817
overdraft000000000
change in cash1,501,90319,459-360,563-257,034535,22875,49127,610-78,22683,817

avant-garde brands ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avant-garde Brands Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avant-garde brands ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB6 area or any other competitors across 12 key performance metrics.

avant-garde brands ltd Ownership

AVANT-GARDE BRANDS LTD group structure

Avant-Garde Brands Ltd has no subsidiary companies.

Ultimate parent company

1 parent

AVANT-GARDE BRANDS LTD

09459835

AVANT-GARDE BRANDS LTD Shareholders

rb international holdings limited 100%

avant-garde brands ltd directors

Avant-Garde Brands Ltd currently has 1 director, Mr Ashmeet Kandhari serving since Mar 2017.

officercountryagestartendrole
Mr Ashmeet KandhariUnited Kingdom43 years Mar 2017- Director

P&L

December 2023

turnover

456.8k

-51%

operating profit

-21.5k

0%

gross margin

35.8%

-1.08%

turnover

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

Balance Sheet

December 2023

net assets

234.1k

+0.06%

total assets

1.6m

+5.01%

cash

1.5m

+32.81%

net assets

Total assets minus all liabilities

avant-garde brands ltd company details

company number

09459835

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

curated-uk limited (November 2018)

accountant

KLSA LLP

auditor

-

address

18 europa house, front office, 18 wadsworth road, perivale, london, UB6 7JD

Bank

-

Legal Advisor

-

avant-garde brands 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 avant-garde brands ltd.

avant-garde brands 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.

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avant-garde brands ltd Companies House Filings - See Documents

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