Pomanda estimates the enterprise value of AVD ENTERPRISE LTD at £136.7k based on a Turnover of £536.8k and 0.25x industry multiple (adjusted for size and gross margin).
avd enterprise ltdEstimated Valuation
£66.5k
Pomanda estimates the enterprise value of AVD ENTERPRISE LTD at £66.5k based on an EBITDA of £25.6k and a 2.6x industry multiple (adjusted for size and gross margin).
avd enterprise ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVD ENTERPRISE LTD at £0 based on Net Assets of £-13.4k and 1.88x industry multiple (adjusted for liquidity).
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Avd Enterprise LtdOverview
Avd Enterprise Ltd is a live company located in leicester, LE5 0ED with a Companies House number of 10985377. It operates in the grain milling sector, SIC Code 10611. Founded in September 2017, it's largest shareholder is
lilabhai bhima modhwadia
with a 100% stake. Avd Enterprise Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£536.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Avd Enterprise Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £536.8k, make it smaller than the average company (£35.3m)
£536.8k - Avd Enterprise Ltd
£35.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.9%)
-1% - Avd Enterprise Ltd
9.9% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (13.2%)
7.9% - Avd Enterprise Ltd
13.2% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (2.6%)
4.8% - Avd Enterprise Ltd
2.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (55)
3 - Avd Enterprise Ltd
55 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Avd Enterprise Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.9k, this is less efficient (£671.3k)
£178.9k - Avd Enterprise Ltd
£671.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (39 days)
44 days - Avd Enterprise Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
36 days - Avd Enterprise Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avd Enterprise Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avd Enterprise Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (57.5%)
117.9% - Avd Enterprise Ltd
57.5% - Industry AVG
AVD ENTERPRISE LTD financials
EXPORT
Avd Enterprise Ltd's latest turnover from September 2023 is estimated at £536.8 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, Avd Enterprise Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
536,775
733,504
574,669
555,324
310,414
44,177
Other Income Or Grants
Cost Of Sales
494,348
671,772
523,352
507,318
285,671
40,376
Gross Profit
42,427
61,732
51,317
48,006
24,743
3,801
Admin Expenses
16,858
56,330
56,193
54,728
37,254
16,679
Operating Profit
25,569
5,402
-4,876
-6,722
-12,511
-12,878
Interest Payable
Interest Receivable
Pre-Tax Profit
25,569
5,402
-4,876
-6,722
-12,511
-12,878
Tax
-6,392
-1,026
Profit After Tax
19,177
4,376
-4,876
-6,722
-12,511
-12,878
Dividends Paid
Retained Profit
19,177
4,376
-4,876
-6,722
-12,511
-12,878
Employee Costs
127,194
161,315
115,446
77,044
75,769
36,112
Number Of Employees
3
4
3
2
2
1
EBITDA*
25,569
5,402
-4,876
-6,722
-12,511
-12,878
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
9,716
3,577
4,586
7,822
11,057
918
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,716
3,577
4,586
7,822
11,057
918
Stock & work in progress
Trade Debtors
65,458
97,133
83,485
91,534
19,807
858
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
65,458
97,133
83,485
91,534
19,807
858
total assets
75,174
100,710
88,071
99,356
30,864
1,776
Bank overdraft
Bank loan
Trade Creditors
48,852
90,971
76,833
81,467
56,253
14,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,852
90,971
76,833
81,467
56,253
14,654
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
39,756
42,350
48,225
50,000
provisions
total long term liabilities
39,756
42,350
48,225
50,000
total liabilities
88,608
133,321
125,058
131,467
56,253
14,654
net assets
-13,434
-32,611
-36,987
-32,111
-25,389
-12,878
total shareholders funds
-13,434
-32,611
-36,987
-32,111
-25,389
-12,878
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
25,569
5,402
-4,876
-6,722
-12,511
-12,878
Depreciation
Amortisation
Tax
-6,392
-1,026
Stock
Debtors
-31,675
13,648
-8,049
71,727
18,949
858
Creditors
-42,119
14,138
-4,634
25,214
41,599
14,654
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,733
4,866
-1,461
-53,235
10,139
918
Investing Activities
capital expenditure
-6,139
1,009
3,236
3,235
-10,139
-918
Change in Investments
cash flow from investments
-6,139
1,009
3,236
3,235
-10,139
-918
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,594
-5,875
-1,775
50,000
share issue
interest
cash flow from financing
-2,594
-5,875
-1,775
50,000
cash and cash equivalents
cash
overdraft
change in cash
avd enterprise 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 avd enterprise ltd. Get real-time insights into avd enterprise ltd's credit score, group structure and payment trends.
Perform a competitor analysis for avd enterprise ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE5 area or any other competitors across 12 key performance metrics.
avd enterprise ltd Ownership
AVD ENTERPRISE LTD group structure
Avd Enterprise Ltd has no subsidiary companies.
Ultimate parent company
AVD ENTERPRISE LTD
10985377
AVD ENTERPRISE LTD Shareholders
The sole shareholder of Avd Enterprise Ltd is Lilabhai Bhima Modhwadia.
lilabhai bhima modhwadia
100%
avd enterprise ltd directors
Avd Enterprise Ltd currently has 1 director, Mr Lilabhai Modhwadia serving since May 2019.
46210 - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 galby street, leicester, LE5 0ED
Bank
-
Legal Advisor
-
avd enterprise ltd 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 avd enterprise ltd.
avd enterprise 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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avd enterprise ltdCompanies House Filings - See Documents
