Pomanda estimates the enterprise value of AVOCET NATURAL CAPITAL PLC at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
avocet natural capital plcEstimated Valuation
£0
Pomanda estimates the enterprise value of AVOCET NATURAL CAPITAL PLC at £0 based on an EBITDA of £-10.1k and a 3.98x industry multiple (adjusted for size and gross margin).
avocet natural capital plcEstimated Valuation
£56.6m
Pomanda estimates the enterprise value of AVOCET NATURAL CAPITAL PLC at £56.6m based on Net Assets of £30m and 1.89x industry multiple (adjusted for liquidity).
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Avocet Natural Capital PlcOverview
Avocet Natural Capital Plc is a live company located in yarm, TS15 0JZ with a Companies House number of 09520380. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is
martin frost
with a 20.6% stake. Avocet Natural Capital Plc is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Avocet Natural Capital Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Avocet Natural Capital Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- - Avocet Natural Capital Plc
- - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- - Avocet Natural Capital Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avocet Natural Capital Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avocet Natural Capital Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (71.3%)
- - Avocet Natural Capital Plc
- - Industry AVG
AVOCET NATURAL CAPITAL PLC financials
EXPORT
Avocet Natural Capital Plc's latest turnover from December 2018 is 0 and the company has net assets of £30 million. According to their latest financial statements, we estimate that Avocet Natural Capital Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
10,149
1,650
Operating Profit
-10,149
-1,650
Interest Payable
Interest Receivable
Pre-Tax Profit
-10,149
-1,650
Tax
Profit After Tax
-10,149
-1,650
Dividends Paid
Retained Profit
-10,149
-1,650
Employee Costs
51,204
183,336
Number Of Employees
1
4
4
EBITDA*
-10,149
-1,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
101
Intangible Assets
30,000,000
Investments & Other
101
Debtors (Due After 1 year)
Total Fixed Assets
30,000,101
101
Stock & work in progress
Trade Debtors
Group Debtors
12,500
Misc Debtors
37,500
50,000
Cash
misc current assets
total current assets
50,000
50,000
total assets
30,000,101
50,101
50,000
Bank overdraft
Bank loan
Trade Creditors
6,000
Group/Directors Accounts
851
other short term finances
hp & lease commitments
other current liabilities
900
total current liabilities
11,900
1,751
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,900
1,751
net assets
29,988,201
48,350
50,000
total shareholders funds
29,988,201
48,350
50,000
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-10,149
-1,650
Depreciation
Amortisation
Tax
Stock
Debtors
-50,000
50,000
Creditors
6,000
Accruals and Deferred Income
-900
900
Deferred Taxes & Provisions
Cash flow from operations
44,951
-750
-50,000
Investing Activities
capital expenditure
-30,000,101
Change in Investments
-101
101
cash flow from investments
-30,000,000
-101
Financing Activities
Bank loans
Group/Directors Accounts
-851
851
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
29,950,000
50,000
interest
cash flow from financing
29,949,149
851
50,000
cash and cash equivalents
cash
overdraft
change in cash
avocet natural capital plc 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 avocet natural capital plc. Get real-time insights into avocet natural capital plc's credit score, group structure and payment trends.
Perform a competitor analysis for avocet natural capital plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in TS15 area or any other competitors across 12 key performance metrics.
avocet natural capital plc Ownership
AVOCET NATURAL CAPITAL PLC group structure
Avocet Natural Capital Plc has 3 subsidiary companies.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
35210 - Manufacture of gas
20590 - Manufacture of other chemical products n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2018
previous names
avocet fuel systems plc (February 2019)
accountant
-
auditor
RIM FYLDE LIMITED
address
9, rudby lea, hutton rudby, yarm, north yorkshire, TS15 0JZ
Bank
-
Legal Advisor
-
avocet natural capital plc 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 avocet natural capital plc.
avocet natural capital plc 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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avocet natural capital plcCompanies House Filings - See Documents
