Pomanda estimates the enterprise value of AVIS CAPITAL LIMITED at £4.8b based on a Turnover of £2.6b and 1.84x industry multiple (adjusted for size and gross margin).
avis capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVIS CAPITAL LIMITED at £0 based on an EBITDA of £-1.3b and a 7.08x industry multiple (adjusted for size and gross margin).
avis capital limitedEstimated Valuation
£174.6b
Pomanda estimates the enterprise value of AVIS CAPITAL LIMITED at £174.6b based on Net Assets of £58.2b and 3x industry multiple (adjusted for liquidity).
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Avis Capital LimitedOverview
Avis Capital Limited is a live company located in london, SW2 5QN with a Companies House number of 10465466. It operates in the banks sector, SIC Code 64191. Founded in November 2016, it's largest shareholder is
avis global energy ltd
with a 100% stake. Avis Capital Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£2.6b with
unknown
growth in recent years.
Pomanda's financial health check has awarded Avis Capital Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.6b, make it larger than the average company (£18.1m)
£2.6b - Avis Capital Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Avis Capital Limited
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (57.3%)
22% - Avis Capital Limited
57.3% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (18.9%)
-48.7% - Avis Capital Limited
18.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (40)
4 - Avis Capital Limited
40 - Industry AVG
Pay Structure
on an average salary of £80.7k, the company has an equivalent pay structure (£80.7k)
£80.7k - Avis Capital Limited
£80.7k - Industry AVG
Efficiency
resulting in sales per employee of £654.7m, this is more efficient (£358.3k)
£654.7m - Avis Capital Limited
£358.3k - Industry AVG
Debtor Days
it gets paid by customers after 5315 days, this is later than average (1636 days)
5315 days - Avis Capital Limited
1636 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (39 days)
17 days - Avis Capital Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avis Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (12 weeks)
79 weeks - Avis Capital Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (85.1%)
21.6% - Avis Capital Limited
85.1% - Industry AVG
AVIS CAPITAL LIMITED financials
EXPORT
Avis Capital Limited's latest turnover from November 2023 is estimated at £2.6 billion and the company has net assets of £58.2 billion. According to their latest financial statements, Avis Capital Limited has 4 employees and maintains cash reserves of £24.4 billion as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Turnover
2,618,601,549
2,078,601,281
1,801,507,877
Other Income Or Grants
Cost Of Sales
2,042,736,486
1,541,946,995
1,305,571,602
Gross Profit
575,865,062
536,654,287
495,936,276
Admin Expenses
1,851,074,354
1,263,970,159
-58,932,588,520
23,673,638
88,776,143
Operating Profit
-1,275,209,292
-727,315,872
59,428,524,796
-23,673,638
-88,776,143
Interest Payable
6,016,292
4,813,033
1,631,083
Interest Receivable
1,281,225,584
732,128,905
24,038,968
23,673,638
88,776,143
Pre-Tax Profit
59,450,932,680
Tax
-11,295,677,209
Profit After Tax
48,155,255,471
Dividends Paid
Retained Profit
48,155,255,471
Employee Costs
322,888
340,281
368,409
Number Of Employees
4
4
4
EBITDA*
-1,275,209,292
-727,315,872
59,428,524,796
-23,673,638
-88,776,143
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Tangible Assets
128,166,038
128,166,038
128,166,038
Intangible Assets
Investments & Other
690,874,193
690,874,193
690,874,193
Debtors (Due After 1 year)
Total Fixed Assets
819,040,231
819,040,231
819,040,231
Stock & work in progress
Trade Debtors
38,133,044,418
38,133,044,418
38,133,044,418
Group Debtors
10,000,000,000
10,000,000,000
Misc Debtors
10,000,000,000
10,000,000,000
10,000,000,000
Cash
24,404,296,829
24,404,296,829
24,404,296,829
23,673,638,171
23,673,638,171
misc current assets
855,349,882
855,349,882
855,349,882
total current assets
73,392,691,129
73,392,691,129
73,392,691,129
33,673,638,171
33,673,638,171
total assets
74,211,731,360
74,211,731,360
74,211,731,360
33,673,638,171
33,673,638,171
Bank overdraft
53,478,147
53,478,147
53,478,147
Bank loan
Trade Creditors
96,999,742
96,999,742
96,999,742
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,905,998,000
15,905,998,000
15,905,998,000
23,673,638,171
23,673,638,171
total current liabilities
16,056,475,889
16,056,475,889
16,056,475,889
23,673,638,171
23,673,638,171
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
16,056,475,889
16,056,475,889
16,056,475,889
23,673,638,171
23,673,638,171
net assets
58,155,255,471
58,155,255,471
58,155,255,471
10,000,000,000
10,000,000,000
total shareholders funds
58,155,255,471
58,155,255,471
58,155,255,471
10,000,000,000
10,000,000,000
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Operating Activities
Operating Profit
-1,275,209,292
-727,315,872
59,428,524,796
-23,673,638
-88,776,143
Depreciation
Amortisation
Tax
-11,295,677,209
Stock
Debtors
38,133,044,418
10,000,000,000
Creditors
96,999,742
Accruals and Deferred Income
-7,767,640,171
23,673,638,171
Deferred Taxes & Provisions
Cash flow from operations
-1,275,209,292
-727,315,872
2,329,162,740
-23,673,638
13,584,862,028
Investing Activities
capital expenditure
-128,166,038
Change in Investments
690,874,193
cash flow from investments
-819,040,231
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
10,000,000,000
interest
1,275,209,292
727,315,872
22,407,885
23,673,638
88,776,143
cash flow from financing
1,275,209,292
727,315,872
22,407,885
23,673,638
10,088,776,143
cash and cash equivalents
cash
730,658,658
23,673,638,171
overdraft
53,478,147
change in cash
677,180,511
23,673,638,171
avis capital 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 avis capital limited. Get real-time insights into avis capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for avis capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW2 area or any other competitors across 12 key performance metrics.
The sole shareholder of Avis Capital Limited is Avis Global Energy Ltd.
avis global energy ltd
100%
avis capital limited directors
Avis Capital Limited currently has 6 directors.
The longest serving directors include
Mr Alfred Schedler (Dec 2017) and
Ms Rosemarie Schell (Dec 2017).
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 avis capital limited.
avis capital 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.
Click to start generating capital raising & share issue transactions for AVIS CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
avis capital limitedCompanies House Filings - See Documents
