avnet bidco limited
avnet bidco limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
avnet house rutherford close, stevenage, SG1 2EF
Website
-avnet bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AVNET BIDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
avnet bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AVNET BIDCO LIMITED at £16.4m based on an EBITDA of £3.9m and a 4.24x industry multiple (adjusted for size and gross margin).
avnet bidco limited Estimated Valuation
Pomanda estimates the enterprise value of AVNET BIDCO LIMITED at £847.7m based on Net Assets of £649.6m and 1.31x industry multiple (adjusted for liquidity).
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Avnet Bidco Limited Overview
Avnet Bidco Limited is a live company located in stevenage, SG1 2EF with a Companies House number of 10323613. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2016, it's largest shareholder is avnet europe bv with a 100% stake. Avnet Bidco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Avnet Bidco Limited Health Check
Pomanda's financial health check has awarded Avnet Bidco Limited a 1 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
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (42)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (47.6%)
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AVNET BIDCO LIMITED financials
Avnet Bidco Limited's latest turnover from July 2023 is 0 and the company has net assets of £649.6 million. According to their latest financial statements, Avnet Bidco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | 3,865,000 | -1,675,000 | 3,807,000 | -18,054,000 | -1,380,000 | 256,157,000 | -39,647,000 |
| Interest Payable | 5,839,000 | 2,501,000 | 2,642,000 | 3,386,000 | 2,250,000 | 1,903,000 | 3,641,000 |
| Interest Receivable | 15,000 | 79,000 | 107,000 | 1,912,000 | 45,000 | ||
| Pre-Tax Profit | -1,959,000 | -4,097,000 | 1,165,000 | -21,333,000 | -1,718,000 | 254,299,000 | -43,288,000 |
| Tax | |||||||
| Profit After Tax | -1,959,000 | -4,097,000 | 1,165,000 | -21,333,000 | -1,718,000 | 254,299,000 | -43,288,000 |
| Dividends Paid | |||||||
| Retained Profit | -1,959,000 | -4,097,000 | 1,165,000 | -21,333,000 | -1,718,000 | 254,299,000 | -43,288,000 |
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 3,865,000 | -1,675,000 | 3,807,000 | -18,054,000 | -1,380,000 | 256,157,000 | -39,647,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 833,736,000 | 829,718,000 | 831,413,000 | 831,413,000 | 826,010,000 | 826,010,000 | 434,055,000 |
| Debtors (Due After 1 year) | 2,029,000 | ||||||
| Total Fixed Assets | 835,765,000 | 829,718,000 | 831,413,000 | 831,413,000 | 826,010,000 | 826,010,000 | 434,055,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 4,000 | 135,072,000 | |||||
| Misc Debtors | 73,000 | 73,000 | 3,064,000 | 2,445,000 | |||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 73,000 | 73,000 | 3,068,000 | 2,445,000 | 135,072,000 | ||
| total assets | 835,765,000 | 829,718,000 | 831,486,000 | 831,486,000 | 829,078,000 | 828,455,000 | 569,127,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 186,196,000 | 88,152,000 | 84,725,000 | 174,054,000 | 60,057,000 | 59,006,000 | 144,972,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,006,000 | 1,119,000 | 1,002,000 | 943,000 | |||
| total current liabilities | 186,196,000 | 89,158,000 | 85,844,000 | 175,056,000 | 60,057,000 | 59,006,000 | 145,915,000 |
| loans | 89,032,000 | 89,096,000 | 93,228,000 | 91,938,000 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 921,000 | 1,970,000 | |||||
| provisions | |||||||
| total long term liabilities | 89,032,000 | 90,017,000 | 1,970,000 | 93,228,000 | 91,938,000 | ||
| total liabilities | 186,196,000 | 178,190,000 | 175,861,000 | 177,026,000 | 153,285,000 | 150,944,000 | 145,915,000 |
| net assets | 649,569,000 | 651,528,000 | 655,625,000 | 654,460,000 | 675,793,000 | 677,511,000 | 423,212,000 |
| total shareholders funds | 649,569,000 | 651,528,000 | 655,625,000 | 654,460,000 | 675,793,000 | 677,511,000 | 423,212,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 3,865,000 | -1,675,000 | 3,807,000 | -18,054,000 | -1,380,000 | 256,157,000 | -39,647,000 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 2,029,000 | -73,000 | -2,995,000 | 623,000 | -132,627,000 | 135,072,000 | |
| Creditors | |||||||
| Accruals and Deferred Income | -1,006,000 | -113,000 | 117,000 | 1,002,000 | -943,000 | 943,000 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 830,000 | -1,715,000 | 3,924,000 | -14,057,000 | -2,003,000 | 387,841,000 | -173,776,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 4,018,000 | -1,695,000 | 5,403,000 | 391,955,000 | 434,055,000 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 98,044,000 | 3,427,000 | -89,329,000 | 113,997,000 | 1,051,000 | -85,966,000 | 144,972,000 |
| Other Short Term Loans | |||||||
| Long term loans | -89,032,000 | -64,000 | 89,096,000 | -93,228,000 | 1,290,000 | 91,938,000 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -921,000 | -1,049,000 | 1,970,000 | ||||
| share issue | |||||||
| interest | -5,824,000 | -2,422,000 | -2,642,000 | -3,279,000 | -338,000 | -1,858,000 | -3,641,000 |
| cash flow from financing | 3,188,000 | 20,000 | -3,924,000 | 19,460,000 | 2,003,000 | 4,114,000 | 607,831,000 |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
avnet bidco limited Credit Report and Business Information
Avnet Bidco Limited Competitor Analysis
Perform a competitor analysis for avnet bidco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SG1 area or any other competitors across 12 key performance metrics.
avnet bidco limited Ownership
AVNET BIDCO LIMITED group structure
Avnet Bidco Limited has 1 subsidiary company.
Ultimate parent company
AVNET INC
#0053377
AVNET EUROPE BV
#0027534
2 parents
AVNET BIDCO LIMITED
10323613
1 subsidiary
avnet bidco limited directors
Avnet Bidco Limited currently has 1 director, Mr Darrel Jackson serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darrel Jackson | Belgium | 59 years | Apr 2019 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
3.9m
-331%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
649.6m
0%
total assets
835.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
avnet bidco limited company details
company number
10323613
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
MHA
address
avnet house rutherford close, stevenage, SG1 2EF
Bank
-
Legal Advisor
-
avnet bidco limited 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 avnet bidco limited.
avnet bidco limited 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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avnet bidco limited Companies House Filings - See Documents
| date | description | view/download |
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