Management of real estate on a fee or contract basis
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-
avignon international limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of AVIGNON INTERNATIONAL LIMITED at £2.5m based on a Turnover of £1.1m and 2.19x industry multiple (adjusted for size and gross margin).
avignon international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIGNON INTERNATIONAL LIMITED at £0 based on an EBITDA of £-812.1k and a 5.61x industry multiple (adjusted for size and gross margin).
avignon international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIGNON INTERNATIONAL LIMITED at £0 based on Net Assets of £-270.3k and 1.74x industry multiple (adjusted for liquidity).
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Avignon International LimitedOverview
Avignon International Limited is a live company located in london, EC3V 3QQ with a Companies House number of 10404678. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2016, it's largest shareholder is
avignon group holdings limited
with a 100% stake. Avignon International Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Avignon International Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£363.7k)
£1.1m - Avignon International Limited
£363.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.5%)
-11% - Avignon International Limited
4.5% - Industry AVG
Production
with a gross margin of 53.3%, this company has a higher cost of product (68.5%)
53.3% - Avignon International Limited
68.5% - Industry AVG
Profitability
an operating margin of -72.4% make it less profitable than the average company (6.6%)
-72.4% - Avignon International Limited
6.6% - Industry AVG
Employees
with 11 employees, this is above the industry average (7)
11 - Avignon International Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Avignon International Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is equally as efficient (£103.9k)
£101.9k - Avignon International Limited
£103.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (50 days)
30 days - Avignon International Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
18 days - Avignon International Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avignon International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (46 weeks)
2 weeks - Avignon International Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.3%, this is a higher level of debt than the average (57.2%)
123.3% - Avignon International Limited
57.2% - Industry AVG
AVIGNON INTERNATIONAL LIMITED financials
EXPORT
Avignon International Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of -£270.3 thousand. According to their latest financial statements, we estimate that Avignon International Limited has 11 employees and maintains cash reserves of £81.5 thousand 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
Turnover
1,120,929
1,538,307
1,370,216
1,577,761
5,377,801
930,307
3,247,409
Other Income Or Grants
Cost Of Sales
523,119
529,592
535,940
799,188
3,106,113
2,738,197
Gross Profit
597,810
1,008,715
834,276
778,573
2,271,688
930,307
509,212
Admin Expenses
1,409,886
1,568,307
795,259
1,672,385
875,021
500,260
240,323
Operating Profit
-812,076
-559,592
39,017
-893,812
1,396,667
430,047
268,889
Interest Payable
2,427
Interest Receivable
4
3
61
14
Pre-Tax Profit
-773,515
-492,961
39,017
-893,808
1,394,243
430,108
268,903
Tax
14,844
-1,583
-14,349
57,386
-247,216
-54,409
Profit After Tax
-758,671
-494,544
24,668
-836,422
1,147,027
430,108
214,494
Dividends Paid
Retained Profit
-758,671
-494,544
24,668
-836,422
1,147,027
430,108
214,494
Employee Costs
468,256
711,449
650,250
693,359
2,104,675
42,684
Number Of Employees
11
17
17
19
58
10
1
EBITDA*
-812,076
-559,592
39,017
-893,812
1,396,667
430,047
268,889
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
22,099
22,099
22,099
22,099
22,099
22,056
22,056
Debtors (Due After 1 year)
Total Fixed Assets
22,099
22,099
22,099
22,099
22,099
22,056
22,056
Stock & work in progress
Trade Debtors
94,434
1,288,425
1,692,958
1,887,043
4,049,822
14,325
Group Debtors
938,964
471,993
364,108
255,290
208,600
419,259
Misc Debtors
21,471
44,693
177,974
94,083
588,030
176,404
107,964
Cash
81,522
248,782
44,170
270,362
147,993
357,679
891,618
misc current assets
total current assets
1,136,391
2,053,893
2,279,210
2,506,778
4,994,445
967,667
999,582
total assets
1,158,490
2,075,992
2,301,309
2,528,877
5,016,544
989,723
1,021,638
Bank overdraft
Bank loan
Trade Creditors
26,498
28,174
565
66,451
1,373,560
80,724
14,658
Group/Directors Accounts
1,297,517
620,989
289,413
489,629
607,427
235,661
other short term finances
hp & lease commitments
other current liabilities
104,815
938,498
1,028,456
1,014,590
1,240,928
25,736
789,486
total current liabilities
1,428,830
1,587,661
1,318,434
1,570,670
3,221,915
342,121
804,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,428,830
1,587,661
1,318,434
1,570,670
3,221,915
342,121
804,144
net assets
-270,340
488,331
982,875
958,207
1,794,629
647,602
217,494
total shareholders funds
-270,340
488,331
982,875
958,207
1,794,629
647,602
217,494
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-812,076
-559,592
39,017
-893,812
1,396,667
430,047
268,889
Depreciation
Amortisation
Tax
14,844
-1,583
-14,349
57,386
-247,216
-54,409
Stock
Debtors
-750,242
-429,929
-1,376
-2,610,036
4,236,464
502,024
107,964
Creditors
-1,676
27,609
-65,886
-1,307,109
1,292,836
66,066
14,658
Accruals and Deferred Income
-833,683
-89,958
13,866
-226,338
1,215,192
-763,750
789,486
Deferred Taxes & Provisions
Cash flow from operations
-882,349
-193,595
-25,976
240,163
-578,985
-769,661
910,660
Investing Activities
capital expenditure
Change in Investments
43
22,056
cash flow from investments
-43
-22,056
Financing Activities
Bank loans
Group/Directors Accounts
676,528
331,576
-200,216
-117,798
371,766
235,661
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,000
interest
4
-2,424
61
14
cash flow from financing
676,528
331,576
-200,216
-117,794
369,342
235,722
3,014
cash and cash equivalents
cash
-167,260
204,612
-226,192
122,369
-209,686
-533,939
891,618
overdraft
change in cash
-167,260
204,612
-226,192
122,369
-209,686
-533,939
891,618
avignon international limited 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 avignon international limited. Get real-time insights into avignon international limited's credit score, group structure and payment trends.
Perform a competitor analysis for avignon international limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
avignon international limited Ownership
AVIGNON INTERNATIONAL LIMITED group structure
Avignon International Limited has no subsidiary companies.
The sole shareholder of Avignon International Limited is Avignon Group Holdings Limited.
avignon group holdings limited
100%
avignon international limited directors
Avignon International Limited currently has 2 directors.
The longest serving directors include
Mr Darragh Comer (Aug 2023) and
Mr Douglas Burton-Cantley (Aug 2023).
68320 - Management of real estate on a fee or contract basis
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
CITIC SECURITIES CO LTD.
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GERALD EDELMAN LLP
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
avignon international 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 found 3 charges/mortgages relating to avignon international limited. Currently there are 0 open charges and 3 have been satisfied in the past.
avignon international 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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avignon international limitedCompanies House Filings - See Documents
