Pomanda estimates the enterprise value of AVON BEAUTY LIMITED at £38.1m based on a Turnover of £31.2m and 1.22x industry multiple (adjusted for size and gross margin).
avon beauty limitedEstimated Valuation
£734.4m
Pomanda estimates the enterprise value of AVON BEAUTY LIMITED at £734.4m based on an EBITDA of £138.4m and a 5.31x industry multiple (adjusted for size and gross margin).
avon beauty limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AVON BEAUTY LIMITED at £0 based on Net Assets of £-425.6m and 1.19x industry multiple (adjusted for liquidity).
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Avon Beauty LimitedOverview
Avon Beauty Limited is a live company located in northampton, NN1 5PA with a Companies House number of 11707867. It operates in the leasing of intellectual property and similar products, except copyright works sector, SIC Code 77400. Founded in December 2018, it's largest shareholder is
avon cosmetics limited
with a 100% stake. Avon Beauty Limited is a young,
large sized company, Pomanda has estimated its turnover at
£31.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Avon Beauty Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £31.2m, make it larger than the average company (£4.4m)
£31.2m - Avon Beauty Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.2%)
-32% - Avon Beauty Limited
3.2% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (92.6%)
100% - Avon Beauty Limited
92.6% - Industry AVG
Profitability
an operating margin of -46.5% make it less profitable than the average company (22.8%)
-46.5% - Avon Beauty Limited
22.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Avon Beauty Limited
11 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Avon Beauty Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £10.4m, this is more efficient (£521k)
£10.4m - Avon Beauty Limited
£521k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avon Beauty Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avon Beauty Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avon Beauty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Avon Beauty Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 441.6%, this is a higher level of debt than the average (59%)
441.6% - Avon Beauty Limited
59% - Industry AVG
AVON BEAUTY LIMITED financials
EXPORT
Avon Beauty Limited's latest turnover from December 2023 is £31.2 million and the company has net assets of -£425.6 million. According to their latest financial statements, Avon Beauty Limited has 3 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
31,243,306
49,691,729
72,700,463
100,277,024
174,846,733
Other Income Or Grants
Cost Of Sales
Gross Profit
31,243,306
49,691,729
72,700,463
100,277,024
174,846,733
Admin Expenses
45,783,491
63,651,239
251,714,926
90,226,076
201,642,140
Operating Profit
-14,540,185
-13,959,510
-179,014,463
10,050,948
-26,795,407
Interest Payable
34,888,643
35,240,090
35,494,618
35,591,864
56,939,122
Interest Receivable
7,805,933
4,537,205
4,560,713
4,573,208
13,448,624
Pre-Tax Profit
-559,831,385
-44,662,395
-209,948,367
-20,967,708
-70,285,905
Tax
Profit After Tax
-559,831,385
-44,662,395
-209,948,367
-20,967,708
-70,285,905
Dividends Paid
Retained Profit
-559,831,385
-44,662,395
-209,948,367
-20,967,708
-70,285,905
Employee Costs
Number Of Employees
3
2
2
2
2
EBITDA*
138,369,627
259,420,461
-102,791,584
86,346,806
68,138,382
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
117,743,753
273,379,972
339,439,340
591,126,666
792,387,049
Investments & Other
1
Debtors (Due After 1 year)
173,605,489
173,700,576
202,266,008
Total Fixed Assets
117,743,753
446,985,461
339,439,340
764,827,242
994,653,057
Stock & work in progress
Trade Debtors
Group Debtors
6,826,326
244,270,892
401,769,676
186,305,044
135,572,417
Misc Debtors
84
85
85
85
100
Cash
2,509
2,517
1,962
1,438
303,491
misc current assets
total current assets
6,828,920
244,273,495
401,771,725
186,306,568
135,876,008
total assets
124,572,673
691,258,956
741,211,065
951,133,811
1,130,529,065
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,861,928
3,889,821
8,944,869
4,523,862
other short term finances
hp & lease commitments
other current liabilities
131,626
93,563
68,614
42,993
25,000
total current liabilities
131,627
3,955,491
3,958,436
8,987,862
4,548,862
loans
550,025,245
551,703,950
555,688,742
550,633,694
646,266,008
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
550,025,245
551,703,951
555,688,743
550,633,695
646,266,008
total liabilities
550,156,872
555,659,442
559,647,179
559,621,557
650,814,870
net assets
-425,584,199
135,599,514
181,563,886
391,512,254
479,714,195
total shareholders funds
-425,584,199
135,599,514
181,563,887
391,512,254
479,714,195
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-14,540,185
-13,959,510
-179,014,463
10,050,948
-26,795,407
Depreciation
Amortisation
152,909,812
273,379,971
76,222,879
76,295,858
94,933,789
Tax
Stock
Debtors
-411,050,057
16,106,705
41,764,056
22,167,181
337,838,525
Creditors
Accruals and Deferred Income
38,063
24,949
25,621
17,993
25,000
Deferred Taxes & Provisions
Cash flow from operations
549,457,747
243,338,705
-144,530,019
64,197,618
-269,675,143
Investing Activities
capital expenditure
2,726,406
-207,320,602
175,464,446
124,964,525
-887,320,838
Change in Investments
-1
1
cash flow from investments
2,726,406
-207,320,602
175,464,447
124,964,524
-887,320,838
Financing Activities
Bank loans
Group/Directors Accounts
-3,861,928
-27,894
-5,055,048
4,421,007
4,523,862
Other Short Term Loans
Long term loans
-1,678,705
-3,984,792
5,055,048
-95,632,314
646,266,008
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,352,328
-1,301,977
-67,234,233
550,000,100
interest
-27,082,710
-30,702,885
-30,933,905
-31,018,656
-43,490,498
cash flow from financing
-33,975,671
-36,017,548
-30,933,905
-189,464,196
1,157,299,472
cash and cash equivalents
cash
-7
554
525
-302,053
303,491
overdraft
change in cash
-7
554
525
-302,053
303,491
avon beauty 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 avon beauty limited. Get real-time insights into avon beauty limited's credit score, group structure and payment trends.
Perform a competitor analysis for avon beauty limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in NN1 area or any other competitors across 12 key performance metrics.
77400 - Leasing of intellectual property and similar products, except copyrighted works
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
AVON PRODUCTS INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
lancaster house nunn mills road, northampton, NN1 5PA
Bank
-
Legal Advisor
-
avon beauty 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 13 charges/mortgages relating to avon beauty limited. Currently there are 10 open charges and 3 have been satisfied in the past.
avon beauty 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 AVON BEAUTY LIMITED. This can take several minutes, an email will notify you when this has completed.
avon beauty limitedCompanies House Filings - See Documents
