avon riverside ltd
avon riverside ltd Company Information
Company Number
09830298
Next Accounts
Apr 2025
Directors
Shareholders
david manston
paul dumbleton
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
23a dawkins road, poole, BH15 4JY
Website
www.stratfordcaravans.co.ukavon riverside ltd Estimated Valuation
Pomanda estimates the enterprise value of AVON RIVERSIDE LTD at £233.5k based on a Turnover of £855.4k and 0.27x industry multiple (adjusted for size and gross margin).
avon riverside ltd Estimated Valuation
Pomanda estimates the enterprise value of AVON RIVERSIDE LTD at £0 based on an EBITDA of £0 and a 2.45x industry multiple (adjusted for size and gross margin).
avon riverside ltd Estimated Valuation
Pomanda estimates the enterprise value of AVON RIVERSIDE LTD at £0 based on Net Assets of £-232.5k and 1.34x industry multiple (adjusted for liquidity).
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Avon Riverside Ltd Overview
Avon Riverside Ltd is a dissolved company that was located in poole, BH15 4JY with a Companies House number of 09830298. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2015, it's largest shareholder was david manston with a 25% stake. The last turnover for Avon Riverside Ltd was estimated at £855.4k.
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Avon Riverside Ltd Health Check
Pomanda's financial health check has awarded Avon Riverside Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £855.4k, make it larger than the average company (£545.7k)
- Avon Riverside Ltd
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.2%)
- Avon Riverside Ltd
9.2% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (19.8%)
- Avon Riverside Ltd
19.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Avon Riverside Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Avon Riverside Ltd
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Avon Riverside Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £427.7k, this is more efficient (£215.1k)
- Avon Riverside Ltd
£215.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Avon Riverside Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (30 days)
- Avon Riverside Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avon Riverside Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avon Riverside Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Avon Riverside Ltd
- - Industry AVG
AVON RIVERSIDE LTD financials
Avon Riverside Ltd's latest turnover from December 2023 is estimated at £855.4 thousand and the company has net assets of -£232.5 thousand. According to their latest financial statements, Avon Riverside Ltd has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 1,498,224 | 1,437,297 | 926,012 | 573,014 | 461,204 | |||
| Trade Debtors | 213 | 1,094,451 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 887 | 2,598 | 160 | 6,449 | 20 | |||
| Cash | 2,395 | 6,919 | 590 | 9,747 | 243 | |||
| misc current assets | ||||||||
| total current assets | 213 | 1,094,451 | 1,501,506 | 1,446,814 | 926,762 | 589,210 | 461,467 | |
| total assets | 213 | 1,094,451 | 1,501,506 | 1,446,814 | 926,762 | 589,210 | 461,467 | |
| Bank overdraft | 600,000 | 592,550 | 486,800 | |||||
| Bank loan | ||||||||
| Trade Creditors | 232,501 | 232,694 | 1,088,118 | 493,672 | 215,777 | 44,952 | 36,447 | |
| Group/Directors Accounts | 394,990 | 394,990 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 12,805 | 243,467 | ||||||
| total current liabilities | 232,501 | 232,694 | 1,088,118 | 1,501,467 | 1,446,784 | 531,752 | 36,447 | |
| loans | 164,200 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 20 | 6,095 | ||||||
| other liabilities | 394,990 | 424,990 | 425,000 | |||||
| provisions | ||||||||
| total long term liabilities | 20 | 6,095 | 394,990 | 589,190 | 425,000 | |||
| total liabilities | 232,501 | 232,714 | 1,094,213 | 1,501,467 | 1,446,784 | 926,742 | 589,190 | 461,447 |
| net assets | -232,501 | -232,501 | 238 | 39 | 30 | 20 | 20 | 20 |
| total shareholders funds | -232,501 | -232,501 | 238 | 39 | 30 | 20 | 20 | 20 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -1,498,224 | 60,927 | 511,285 | 352,998 | 111,810 | 461,204 | ||
| Debtors | -213 | -1,094,238 | 1,093,564 | -1,711 | 2,438 | -6,289 | 6,429 | 20 |
| Creditors | -193 | -855,424 | 594,446 | 277,895 | 170,825 | 44,952 | -36,447 | 36,447 |
| Accruals and Deferred Income | -20 | -6,075 | -6,710 | -230,662 | 243,467 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -394,990 | 394,990 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -164,200 | 164,200 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -394,990 | -30,000 | -10 | 425,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -2,395 | -4,524 | 6,329 | -9,157 | 9,504 | 243 | ||
| overdraft | -600,000 | 7,450 | 105,750 | 486,800 | ||||
| change in cash | 597,605 | -11,974 | -99,421 | -495,957 | 9,504 | 243 |
avon riverside ltd Credit Report and Business Information
Avon Riverside Ltd Competitor Analysis
Perform a competitor analysis for avon riverside ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH15 area or any other competitors across 12 key performance metrics.
avon riverside ltd Ownership
AVON RIVERSIDE LTD group structure
Avon Riverside Ltd has no subsidiary companies.
Ultimate parent company
AVON RIVERSIDE LTD
09830298
avon riverside ltd directors
Avon Riverside Ltd currently has 1 director, Mr Paul Dumbleton serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dumbleton | 62 years | Oct 2015 | - | Director |
P&L
December 2023turnover
855.4k
+26%
operating profit
0
0%
gross margin
10.1%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-232.5k
0%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
avon riverside ltd company details
company number
09830298
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
JSVM LIMITED
auditor
-
address
23a dawkins road, poole, BH15 4JY
Bank
-
Legal Advisor
-
avon riverside 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 found 2 charges/mortgages relating to avon riverside ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
avon riverside 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 AVON RIVERSIDE LTD. This can take several minutes, an email will notify you when this has completed.
avon riverside ltd Companies House Filings - See Documents
| date | description | view/download |
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