Pomanda estimates the enterprise value of AVENELL ENTERPRISES LIMITED at £722.5k based on a Turnover of £2.6m and 0.27x industry multiple (adjusted for size and gross margin).
avenell enterprises limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of AVENELL ENTERPRISES LIMITED at £3.1m based on an EBITDA of £916.5k and a 3.39x industry multiple (adjusted for size and gross margin).
avenell enterprises limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of AVENELL ENTERPRISES LIMITED at £5.4m based on Net Assets of £2.1m and 2.62x industry multiple (adjusted for liquidity).
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Avenell Enterprises LimitedOverview
Avenell Enterprises Limited is a live company located in london, EC4Y 1AU with a Companies House number of 11399560. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2018, it's largest shareholder is
claire avenell
with a 100% stake. Avenell Enterprises Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Avenell Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£12m)
£2.6m - Avenell Enterprises Limited
£12m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Avenell Enterprises Limited
- - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (27.1%)
17.8% - Avenell Enterprises Limited
27.1% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (5.7%)
34.6% - Avenell Enterprises Limited
5.7% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (34)
28 - Avenell Enterprises Limited
34 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - Avenell Enterprises Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £94.5k, this is less efficient (£311.6k)
£94.5k - Avenell Enterprises Limited
£311.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (53 days)
56 days - Avenell Enterprises Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (36 days)
96 days - Avenell Enterprises Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is in line with average (66 days)
75 days - Avenell Enterprises Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - Avenell Enterprises Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (48.6%)
21.7% - Avenell Enterprises Limited
48.6% - Industry AVG
AVENELL ENTERPRISES LIMITED financials
EXPORT
Avenell Enterprises Limited's latest turnover from June 2021 is estimated at £2.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Avenell Enterprises Limited has 28 employees and maintains cash reserves of £143.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Jun 2020
Jun 2019
Turnover
2,647,058
2,735,841
3,834,578
Other Income Or Grants
Cost Of Sales
2,176,448
2,240,921
3,148,222
Gross Profit
470,610
494,920
686,356
Admin Expenses
-445,846
2,296,223
-3,185,046
Operating Profit
916,456
-1,801,303
3,871,402
Interest Payable
Interest Receivable
98
308
2,115
Pre-Tax Profit
916,554
-1,800,995
3,873,517
Tax
-174,145
-735,968
Profit After Tax
742,409
-1,800,995
3,137,549
Dividends Paid
Retained Profit
742,409
-1,800,995
3,137,549
Employee Costs
1,049,439
996,665
1,109,512
Number Of Employees
28
27
30
EBITDA*
916,456
-1,801,303
3,871,402
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Jun 2020
Jun 2019
Tangible Assets
1,650,000
1,450,000
1,450,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,650,000
1,450,000
1,450,000
Stock & work in progress
448,530
321,678
755,820
Trade Debtors
411,220
389,077
1,020,630
Group Debtors
Misc Debtors
Cash
143,516
52,300
563,952
misc current assets
total current assets
1,003,266
763,055
2,340,402
total assets
2,653,266
2,213,055
3,790,402
Bank overdraft
Bank loan
Trade Creditors
574,302
876,500
652,852
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
574,302
876,500
652,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
574,302
876,500
652,852
net assets
2,078,964
1,336,555
3,137,550
total shareholders funds
2,078,964
1,336,555
3,137,550
Jun 2021
Jun 2020
Jun 2019
Operating Activities
Operating Profit
916,456
-1,801,303
3,871,402
Depreciation
Amortisation
Tax
-174,145
-735,968
Stock
126,852
-434,142
755,820
Debtors
22,143
-631,553
1,020,630
Creditors
-302,198
223,648
652,852
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
291,118
-511,960
2,011,836
Investing Activities
capital expenditure
-200,000
-1,450,000
Change in Investments
cash flow from investments
-200,000
-1,450,000
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
1
interest
98
308
2,115
cash flow from financing
98
308
2,116
cash and cash equivalents
cash
91,216
-511,652
563,952
overdraft
change in cash
91,216
-511,652
563,952
avenell enterprises 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 avenell enterprises limited. Get real-time insights into avenell enterprises limited's credit score, group structure and payment trends.
Perform a competitor analysis for avenell enterprises limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
avenell enterprises limited Ownership
AVENELL ENTERPRISES LIMITED group structure
Avenell Enterprises Limited has no subsidiary companies.
Ultimate parent company
AVENELL ENTERPRISES LIMITED
11399560
AVENELL ENTERPRISES LIMITED Shareholders
The sole shareholder of Avenell Enterprises Limited is Claire Avenell.
claire avenell
100%
avenell enterprises limited directors
Avenell Enterprises Limited currently has 1 director, Miss Claire Avenell serving since Jun 2018.
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 avenell enterprises limited.
avenell enterprises 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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avenell enterprises limitedCompanies House Filings - See Documents
