Pomanda estimates the enterprise value of AVERY HEALTHCARE HOLDINGS LIMITED at £365.7m based on a Turnover of £296.1m and 1.24x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVERY HEALTHCARE HOLDINGS LIMITED at £153.1m based on an EBITDA of £15.7m and a 9.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVERY HEALTHCARE HOLDINGS LIMITED at £0 based on Net Assets of £-91.9m and 2.11x industry multiple (adjusted for liquidity).
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Avery Healthcare Holdings LimitedOverview
Avery Healthcare Holdings Limited is a live company located in northampton, NN4 9BS with a Companies House number of 10513243. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2016, it's largest shareholder is
veilchenblau estates limited
with a 83.2% stake. Avery Healthcare Holdings Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£296.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Avery Healthcare Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £296.1m, make it larger than the average company (£20.1m)
£296.1m - Avery Healthcare Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9%)
19% - Avery Healthcare Holdings Limited
9% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (33.2%)
39.7% - Avery Healthcare Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.8%)
2.8% - Avery Healthcare Holdings Limited
5.8% - Industry AVG
Employees
with 5206 employees, this is above the industry average (114)
5206 - Avery Healthcare Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has a lower pay structure (£48.7k)
£35.5k - Avery Healthcare Holdings Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.9k, this is less efficient (£196k)
£56.9k - Avery Healthcare Holdings Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (44 days)
19 days - Avery Healthcare Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (42 days)
20 days - Avery Healthcare Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (46 days)
1 days - Avery Healthcare Holdings Limited
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (16 weeks)
13 weeks - Avery Healthcare Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.8%, this is a higher level of debt than the average (54.8%)
188.8% - Avery Healthcare Holdings Limited
54.8% - Industry AVG
AVERY HEALTHCARE HOLDINGS LIMITED financials
EXPORT
Avery Healthcare Holdings Limited's latest turnover from March 2024 is £296.1 million and the company has net assets of -£91.9 million. According to their latest financial statements, Avery Healthcare Holdings Limited has 5,206 employees and maintains cash reserves of £14.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
296,145,822
197,332,868
170,337,994
174,038,000
179,915,000
168,680,000
143,923,000
135,738,000
125,975,000
Other Income Or Grants
Cost Of Sales
178,611,404
106,375,198
78,473,441
77,891,000
82,148,000
79,724,000
70,790,000
72,880,000
67,195,000
Gross Profit
117,534,418
90,957,670
91,864,553
96,147,000
97,767,000
88,956,000
73,133,000
62,858,000
58,780,000
Admin Expenses
109,306,005
97,539,313
101,565,628
102,700,000
93,077,000
90,319,000
82,266,000
67,457,000
69,644,000
Operating Profit
8,228,413
-6,581,643
-9,701,075
-6,553,000
4,690,000
-1,363,000
-9,133,000
-4,599,000
-10,864,000
Interest Payable
4,365,390
5,103,908
5,596,209
4,122,000
3,736,000
4,397,000
4,072,000
2,834,000
8,522,000
Interest Receivable
242
271
913
4,000
1,364,000
787,000
591,000
Pre-Tax Profit
3,863,265
-10,009,403
-11,666,251
-10,675,000
954,000
-5,756,000
-11,841,000
-6,646,000
-18,795,000
Tax
3,025,612
-139,654
-1,219,107
60,000
937,000
19,000
-735,000
Profit After Tax
6,888,877
-10,149,057
-12,885,358
-10,675,000
954,000
-5,696,000
-10,904,000
-6,627,000
-19,530,000
Dividends Paid
6,938,000
762,000
Retained Profit
6,206,878
-9,139,433
-11,687,889
-9,452,000
986,000
-5,133,000
-16,763,000
-7,991,000
-19,530,000
Employee Costs
184,863,001
97,595,302
86,409,846
81,213,000
82,372,000
81,095,000
70,003,000
63,396,000
57,972,000
Number Of Employees
5,206
3,154
3,052
3,405
3,640
3,823
3,506
3,220
3,025
EBITDA*
15,667,154
3,044,471
-751,183
1,847,000
12,033,000
6,645,000
-4,402,000
-255,000
-7,136,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
20,153,121
20,998,043
59,707,748
65,180,000
62,883,000
79,985,000
65,969,000
51,044,000
40,061,000
Intangible Assets
22,388,967
24,403,660
26,525,870
28,541,000
30,763,000
32,738,000
18,056,000
19,139,000
20,339,000
Investments & Other
10,103,356
10,785,355
9,003,502
7,807,000
6,584,000
5,782,000
4,922,000
2,220,000
Debtors (Due After 1 year)
3,753,724
Total Fixed Assets
52,645,444
56,187,058
98,990,844
101,528,000
100,230,000
118,505,000
88,947,000
72,403,000
60,400,000
Stock & work in progress
608,993
1,479,676
311,738
834,000
231,000
220,000
269,000
281,000
6,279,000
Trade Debtors
16,111,413
8,269,290
8,249,923
7,543,000
8,558,000
7,509,000
8,144,000
587,000
3,792,000
Group Debtors
26,100
26,000
14,000
5,000
Misc Debtors
20,011,581
19,014,779
12,174,698
18,949,000
7,367,000
6,359,000
21,358,000
6,618,000
5,339,000
Cash
14,081,903
10,204,576
17,120,077
21,637,000
10,407,000
9,691,000
10,294,000
18,455,000
4,562,000
misc current assets
total current assets
50,813,890
38,968,321
37,882,536
48,989,000
26,577,000
23,784,000
40,065,000
25,941,000
19,972,000
total assets
103,459,334
95,155,379
136,873,380
150,517,000
126,807,000
142,289,000
129,012,000
98,344,000
80,372,000
Bank overdraft
Bank loan
20,750,000
21,410,000
1,000,000
750,000
750,000
683,000
Trade Creditors
10,228,766
10,891,707
9,632,414
9,679,000
8,112,000
15,786,000
13,449,000
4,217,000
10,191,000
Group/Directors Accounts
other short term finances
18,187,000
16,500,000
1,555,000
1,000,000
1,707,000
1,712,000
hp & lease commitments
11,513
51,187
1,830
other current liabilities
42,906,003
40,763,478
46,428,704
52,779,000
28,932,000
22,313,000
18,588,000
18,056,000
15,528,000
total current liabilities
53,146,282
51,706,372
56,062,948
101,395,000
74,954,000
40,654,000
33,787,000
24,730,000
28,114,000
loans
44,849,967
44,849,967
74,828,967
35,864,000
35,715,000
89,818,000
84,502,000
70,221,000
51,985,000
hp & lease commitments
27,247
35,203
83,952
Accruals and Deferred Income
97,337,423
96,672,300
94,419,664
91,310,000
82,838,000
71,402,000
47,696,000
23,603,000
15,254,000
other liabilities
provisions
1,219,108
60,000
total long term liabilities
142,214,637
141,557,470
170,551,691
127,174,000
118,553,000
161,220,000
132,198,000
93,824,000
67,299,000
total liabilities
195,360,919
193,263,842
226,614,639
228,569,000
193,507,000
201,874,000
165,985,000
118,554,000
95,413,000
net assets
-91,901,585
-98,108,463
-89,741,259
-78,052,000
-66,700,000
-59,585,000
-36,973,000
-20,210,000
-15,041,000
total shareholders funds
-91,901,585
-98,108,463
-89,741,259
-78,052,000
-66,700,000
-59,585,000
-36,973,000
-20,210,000
-15,041,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
8,228,413
-6,581,643
-9,701,075
-6,553,000
4,690,000
-1,363,000
-9,133,000
-4,599,000
-10,864,000
Depreciation
5,424,048
7,503,904
6,935,199
6,178,000
5,367,000
6,041,000
3,608,000
3,199,000
2,586,000
Amortisation
2,014,693
2,122,210
2,014,693
2,222,000
1,976,000
1,967,000
1,123,000
1,145,000
1,142,000
Tax
3,025,612
-139,654
-1,219,107
60,000
937,000
19,000
-735,000
Stock
-870,683
1,167,938
-522,262
603,000
11,000
-49,000
-12,000
-5,998,000
6,279,000
Debtors
8,838,925
3,079,624
-2,313,555
10,579,000
2,066,000
-15,629,000
22,297,000
-1,926,000
9,131,000
Creditors
-662,941
1,259,293
-46,586
1,567,000
-7,674,000
2,337,000
9,232,000
-5,974,000
10,191,000
Accruals and Deferred Income
2,807,648
-3,412,590
-3,240,632
32,319,000
18,055,000
27,431,000
24,625,000
10,877,000
30,782,000
Deferred Taxes & Provisions
-1,219,108
1,219,108
-60,000
60,000
Cash flow from operations
12,869,231
-4,715,150
-1,202,583
24,551,000
20,337,000
52,151,000
8,107,000
12,531,000
17,752,000
Investing Activities
capital expenditure
4,980,000
3,208,000
14,328,000
-19,755,000
Change in Investments
-681,999
1,781,853
1,196,502
1,223,000
802,000
860,000
2,702,000
2,220,000
cash flow from investments
681,999
-1,781,853
-1,196,502
-1,223,000
-802,000
4,120,000
506,000
12,108,000
-19,755,000
Financing Activities
Bank loans
-20,750,000
-660,000
20,410,000
250,000
67,000
683,000
Group/Directors Accounts
Other Short Term Loans
-18,187,000
1,687,000
14,945,000
555,000
-707,000
-5,000
1,712,000
Long term loans
-29,979,000
38,964,967
149,000
-54,103,000
5,316,000
14,281,000
18,236,000
51,985,000
Hire Purchase and Lease Commitments
-47,630
608
85,782
other long term liabilities
share issue
772,229
-1,370
-1,900,000
-8,101,000
-17,479,000
2,822,000
4,489,000
interest
-4,365,148
-5,103,637
-5,595,296
-4,122,000
-3,736,000
-4,393,000
-2,708,000
-2,047,000
-7,931,000
cash flow from financing
-4,412,778
-34,309,800
-5,482,917
-4,846,000
-30,585,000
-15,751,000
10,866,000
19,073,000
50,938,000
cash and cash equivalents
cash
3,877,327
-6,915,501
-4,516,923
11,230,000
716,000
-603,000
-8,161,000
13,893,000
4,562,000
overdraft
change in cash
3,877,327
-6,915,501
-4,516,923
11,230,000
716,000
-603,000
-8,161,000
13,893,000
4,562,000
avery healthcare holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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avery healthcare holdings limited Ownership
AVERY HEALTHCARE HOLDINGS LIMITED group structure
Avery Healthcare Holdings Limited has 2 subsidiary companies.
The largest shareholders in Avery Healthcare Holdings Limited include Veilchenblau Estates Limited and Xanadu Investments Limited.
veilchenblau estates limited
83.24%
xanadu investments limited
12.35%
ian matthews
2.6%
matthew proctor
1.48%
adrian doyle
0.33%
john strowbridge
0%
avery healthcare holdings limited directors
Avery Healthcare Holdings Limited currently has 5 directors.
The longest serving directors include
Mr John Strowbridge (Dec 2016) and
Mr David Reuben (Mar 2022).
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 avery healthcare holdings limited.
avery healthcare holdings 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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avery healthcare holdings limitedCompanies House Filings - See Documents
