Pomanda estimates the enterprise value of AVANTGLAMP HOLDINGS LTD at £310.4k based on a Turnover of £385.5k and 0.81x industry multiple (adjusted for size and gross margin).
avantglamp holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVANTGLAMP HOLDINGS LTD at £0 based on an EBITDA of £-26.9k and a 4.34x industry multiple (adjusted for size and gross margin).
avantglamp holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVANTGLAMP HOLDINGS LTD at £0 based on Net Assets of £-26.8k and 2.41x industry multiple (adjusted for liquidity).
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Avantglamp Holdings LtdOverview
Avantglamp Holdings Ltd is a live company located in stoke-on-trent, ST11 9PW with a Companies House number of 14822684. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2023, it's largest shareholder is
alexander cash
with a 16.7% stake. Avantglamp Holdings Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£385.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Avantglamp Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £385.5k, make it smaller than the average company (£925.3k)
£385.5k - Avantglamp Holdings Ltd
£925.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Avantglamp Holdings Ltd
- - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
41.4% - Avantglamp Holdings Ltd
41.4% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (6%)
-7% - Avantglamp Holdings Ltd
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (14)
6 - Avantglamp Holdings Ltd
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
£31.8k - Avantglamp Holdings Ltd
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is less efficient (£90.1k)
£64.2k - Avantglamp Holdings Ltd
£90.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avantglamp Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
40 days - Avantglamp Holdings Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avantglamp Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Avantglamp Holdings Ltd
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.3%, this is a higher level of debt than the average (43.6%)
108.3% - Avantglamp Holdings Ltd
43.6% - Industry AVG
AVANTGLAMP HOLDINGS LTD financials
EXPORT
Avantglamp Holdings Ltd's latest turnover from April 2024 is estimated at £385.5 thousand and the company has net assets of -£26.8 thousand. According to their latest financial statements, Avantglamp Holdings Ltd has 6 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
385,472
Other Income Or Grants
Cost Of Sales
225,695
Gross Profit
159,777
Admin Expenses
186,724
Operating Profit
-26,947
Interest Payable
Interest Receivable
37
Pre-Tax Profit
-26,910
Tax
Profit After Tax
-26,910
Dividends Paid
Retained Profit
-26,910
Employee Costs
190,830
Number Of Employees
6
EBITDA*
-26,947
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
322,848
Cash
1,423
misc current assets
total current assets
324,271
total assets
324,271
Bank overdraft
Bank loan
Trade Creditors
24,760
Group/Directors Accounts
248,000
other short term finances
hp & lease commitments
other current liabilities
78,301
total current liabilities
351,061
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
351,061
net assets
-26,790
total shareholders funds
-26,790
Apr 2024
Operating Activities
Operating Profit
-26,947
Depreciation
Amortisation
Tax
Stock
Debtors
322,848
Creditors
24,760
Accruals and Deferred Income
78,301
Deferred Taxes & Provisions
Cash flow from operations
-246,734
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
248,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
120
interest
37
cash flow from financing
248,157
cash and cash equivalents
cash
1,423
overdraft
change in cash
1,423
avantglamp holdings 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 avantglamp holdings ltd. Get real-time insights into avantglamp holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for avantglamp holdings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in ST11 area or any other competitors across 12 key performance metrics.
avantglamp holdings ltd Ownership
AVANTGLAMP HOLDINGS LTD group structure
Avantglamp Holdings Ltd has no subsidiary companies.
Ultimate parent company
AVANTGLAMP HOLDINGS LTD
14822684
AVANTGLAMP HOLDINGS LTD Shareholders
The largest shareholders in Avantglamp Holdings Ltd include Alexander Cash and Benn Brown.
alexander cash
16.67%
benn brown
16.67%
sirus keane
16.67%
paul martin adams
16.67%
gregory bernard thabit
16.67%
calum lachlan macleod
16.67%
avantglamp holdings ltd directors
Avantglamp Holdings Ltd currently has 6 directors.
The longest serving directors include
Mr Calum MacLeod (Apr 2023) and
Mr Paul Adams (Apr 2023).
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 avantglamp holdings ltd.
avantglamp holdings 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.
Click to start generating capital raising & share issue transactions for AVANTGLAMP HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
avantglamp holdings ltdCompanies House Filings - See Documents
