Wholesale of fruit and vegetable juices, mineral waters and soft drinks
Registered Address
b1, vantage park, old gloucester roa, bristol, BS16 1GW
Website
-
avalis glacier water ltdEstimated Valuation
£169.7k
Pomanda estimates the enterprise value of AVALIS GLACIER WATER LTD at £169.7k based on a Turnover of £400k and 0.42x industry multiple (adjusted for size and gross margin).
avalis glacier water ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVALIS GLACIER WATER LTD at £0 based on an EBITDA of £-122.2k and a 4.1x industry multiple (adjusted for size and gross margin).
avalis glacier water ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVALIS GLACIER WATER LTD at £0 based on Net Assets of £-861k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avalis Glacier Water LtdOverview
Avalis Glacier Water Ltd is a live company located in bristol, BS16 1GW with a Companies House number of 13980725. It operates in the wholesale of fruit and vegetable juices, mineral water and soft drinks sector, SIC Code 46341. Founded in March 2022, it's largest shareholder is
q21 limited
with a 100% stake. Avalis Glacier Water Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£400k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Avalis Glacier Water Ltd a 1.5 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 Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £400k, make it smaller than the average company (£6.4m)
£400k - Avalis Glacier Water Ltd
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Avalis Glacier Water Ltd
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Avalis Glacier Water Ltd
19.9% - Industry AVG
Profitability
an operating margin of -30.6% make it less profitable than the average company (5.5%)
-30.6% - Avalis Glacier Water Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Avalis Glacier Water Ltd
18 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - Avalis Glacier Water Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £400k, this is less efficient (£573.6k)
£400k - Avalis Glacier Water Ltd
£573.6k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (49 days)
42 days - Avalis Glacier Water Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (50 days)
62 days - Avalis Glacier Water Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avalis Glacier Water Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Avalis Glacier Water Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 535.7%, this is a higher level of debt than the average (60.1%)
535.7% - Avalis Glacier Water Ltd
60.1% - Industry AVG
AVALIS GLACIER WATER LTD financials
EXPORT
Avalis Glacier Water Ltd's latest turnover from March 2025 is estimated at £400 thousand and the company has net assets of -£861 thousand. According to their latest financial statements, Avalis Glacier Water Ltd has 1 employee and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2025
Mar 2024
Mar 2023
Turnover
399,962
1,069,856
532,462
Other Income Or Grants
Cost Of Sales
320,222
819,030
432,418
Gross Profit
79,741
250,826
100,044
Admin Expenses
202,216
667,618
422,039
Operating Profit
-122,475
-416,792
-321,995
Interest Payable
Interest Receivable
96
34
8
Pre-Tax Profit
-122,379
-416,758
-321,987
Tax
Profit After Tax
-122,379
-416,758
-321,987
Dividends Paid
Retained Profit
-122,379
-416,758
-321,987
Employee Costs
35,322
32,729
31,931
Number Of Employees
1
1
1
EBITDA*
-122,230
-416,547
-321,750
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2025
Mar 2024
Mar 2023
Tangible Assets
1
246
491
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
246
491
Stock & work in progress
Trade Debtors
46,797
147,264
49,074
Group Debtors
Misc Debtors
147,940
187,922
63,714
Cash
2,895
935
379
misc current assets
total current assets
197,632
336,121
113,167
total assets
197,633
336,367
113,658
Bank overdraft
Bank loan
Trade Creditors
54,620
160,368
76,240
Group/Directors Accounts
104,117
29,686
15,032
other short term finances
hp & lease commitments
other current liabilities
899,920
884,958
344,373
total current liabilities
1,058,657
1,075,012
435,645
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,058,657
1,075,012
435,645
net assets
-861,024
-738,645
-321,987
total shareholders funds
-861,024
-738,645
-321,987
Mar 2025
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-122,475
-416,792
-321,995
Depreciation
245
245
245
Amortisation
Tax
Stock
Debtors
-140,449
222,398
112,788
Creditors
-105,748
84,128
76,240
Accruals and Deferred Income
14,962
540,585
344,373
Deferred Taxes & Provisions
Cash flow from operations
-72,567
-14,232
-13,925
Investing Activities
capital expenditure
-736
Change in Investments
cash flow from investments
-736
Financing Activities
Bank loans
Group/Directors Accounts
74,431
14,654
15,032
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
96
34
8
cash flow from financing
74,527
14,788
15,040
cash and cash equivalents
cash
1,960
556
379
overdraft
change in cash
1,960
556
379
avalis glacier water 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 avalis glacier water ltd. Get real-time insights into avalis glacier water ltd's credit score, group structure and payment trends.
Perform a competitor analysis for avalis glacier water ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
avalis glacier water ltd Ownership
AVALIS GLACIER WATER LTD group structure
Avalis Glacier Water Ltd has no subsidiary companies.
Ultimate parent company
AVALIS GLACIER WATER LTD
13980725
AVALIS GLACIER WATER LTD Shareholders
The sole shareholder of Avalis Glacier Water Ltd is Q21 Limited.
q21 limited
100%
avalis glacier water ltd directors
Avalis Glacier Water Ltd currently has 2 directors.
The longest serving directors include
Mr Johan Gallani (Apr 2023) and
Mr Jon De Beristain Humphrey (Jan 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2025
net assets
-861k
+0.17%
total assets
197.6k
-0.41%
cash
2.9k
+2.1%
net assets
Total assets minus all liabilities
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avalis glacier water ltd company details
company number
13980725
Type
Private limited with Share Capital
industry
46341 - Wholesale of fruit and vegetable juices, mineral waters and soft drinks
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2025
previous names
N/A
accountant
EQUIFINO LTD
auditor
-
address
b1, vantage park, old gloucester roa, bristol, BS16 1GW
Bank
-
Legal Advisor
-
avalis glacier water 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 avalis glacier water ltd.
avalis glacier water 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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avalis glacier water ltdCompanies House Filings - See Documents
