Pomanda estimates the enterprise value of AVENUES COLLEGE LTD at £315.2k based on a Turnover of £447.1k and 0.7x industry multiple (adjusted for size and gross margin).
avenues college ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVENUES COLLEGE LTD at £0 based on an EBITDA of £-21.5k and a 4.07x industry multiple (adjusted for size and gross margin).
avenues college ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVENUES COLLEGE LTD at £0 based on Net Assets of £-6.3k and 2.38x industry multiple (adjusted for liquidity).
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Avenues College LtdOverview
Avenues College Ltd is a live company located in southampton, SO16 5NA with a Companies House number of 09949539. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in January 2016, it's largest shareholder is
unknown.
Avenues College Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£447.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Avenues College Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £447.1k, make it smaller than the average company (£568k)
£447.1k - Avenues College Ltd
£568k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.2%)
2% - Avenues College Ltd
9.2% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
57.3% - Avenues College Ltd
57.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (4.9%)
-5.1% - Avenues College Ltd
4.9% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (15)
17 - Avenues College Ltd
15 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has a lower pay structure (£31k)
£24.6k - Avenues College Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £26.3k, this is less efficient (£54.3k)
£26.3k - Avenues College Ltd
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (14 days)
85 days - Avenues College Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (23 days)
131 days - Avenues College Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avenues College Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (104 weeks)
14 weeks - Avenues College Ltd
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (19.7%)
104.2% - Avenues College Ltd
19.7% - Industry AVG
AVENUES COLLEGE LTD financials
EXPORT
Avenues College Ltd's latest turnover from August 2024 is £447.1 thousand and the company has net assets of -£6.3 thousand. According to their latest financial statements, Avenues College Ltd has 17 employees and maintains cash reserves of £43.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Jan 2018
Jan 2017
Turnover
447,099
470,726
498,530
427,414
527,861
457,469
Other Income Or Grants
Cost Of Sales
191,098
203,251
220,602
199,801
248,338
218,973
Gross Profit
256,001
267,475
277,928
227,613
279,523
238,496
Admin Expenses
278,653
283,287
267,153
317,218
166,176
222,309
Operating Profit
-22,652
-15,812
10,775
-89,605
113,347
16,187
Interest Payable
Interest Receivable
Pre-Tax Profit
-19,071
-12,549
9,364
-89,460
91,953
13,496
Tax
Profit After Tax
-19,071
-12,549
9,364
-89,460
91,953
13,496
Dividends Paid
Retained Profit
-19,071
-12,549
9,364
-89,460
91,953
13,496
Employee Costs
418,980
385,120
350,601
325,223
288,730
236,162
Number Of Employees
17
16
18
18
18
16
EBITDA*
-21,530
-14,690
12,120
-85,671
117,282
19,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Jan 2018
Jan 2017
Tangible Assets
1,122
2,244
223
4,157
8,092
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,122
2,244
223
4,157
8,092
Stock & work in progress
Trade Debtors
104,425
96
18,269
32,666
13,402
Group Debtors
Misc Debtors
776
11,407
3,687
2,263
4,670
Cash
43,300
99,928
24,389
65,358
223,979
126,634
misc current assets
total current assets
148,501
111,431
46,345
67,621
261,315
140,036
total assets
148,501
112,553
48,589
67,844
265,472
148,128
Bank overdraft
Bank loan
Trade Creditors
69,031
83,543
161
38,148
126,844
100,632
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
85,737
16,206
23,075
13,707
33,179
34,000
total current liabilities
154,768
99,749
23,236
51,855
160,023
134,632
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
154,768
99,749
23,236
51,855
160,023
134,632
net assets
-6,267
12,804
25,353
15,989
105,449
13,496
total shareholders funds
-6,267
12,804
25,353
15,989
105,449
13,496
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Jan 2018
Jan 2017
Operating Activities
Operating Profit
-22,652
-15,812
10,775
-89,605
113,347
16,187
Depreciation
1,122
1,122
1,345
3,934
3,935
3,712
Amortisation
Tax
Stock
Debtors
93,698
-10,453
19,693
-35,073
23,934
13,402
Creditors
-14,512
83,382
-37,987
-88,696
26,212
100,632
Accruals and Deferred Income
69,531
-6,869
9,368
-19,472
-821
34,000
Deferred Taxes & Provisions
Cash flow from operations
-60,209
72,276
-36,192
-158,766
118,739
141,129
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
-56,628
75,539
-40,969
-158,621
97,345
126,634
overdraft
change in cash
-56,628
75,539
-40,969
-158,621
97,345
126,634
avenues college 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 avenues college ltd. Get real-time insights into avenues college ltd's credit score, group structure and payment trends.
Perform a competitor analysis for avenues college ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
avenues college ltd Ownership
AVENUES COLLEGE LTD group structure
Avenues College Ltd has no subsidiary companies.
Ultimate parent company
AVENUES COLLEGE LTD
09949539
AVENUES COLLEGE LTD Shareholders
The sole shareholder of Avenues College Ltd is -.
-
-
avenues college ltd directors
Avenues College Ltd currently has 2 directors.
The longest serving directors include
Dr Jane Wilkinson (Mar 2019) and
Mrs Zoe Evans (Apr 2019).
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 avenues college ltd.
avenues college 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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avenues college ltdCompanies House Filings - See Documents
