Pomanda estimates the enterprise value of AVATURE HOLDINGS LTD at £0 based on a Turnover of £85.7m and 0x industry multiple (adjusted for size and gross margin).
avature holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVATURE HOLDINGS LTD at £0 based on an EBITDA of £33.7m and a 0x industry multiple (adjusted for size and gross margin).
avature holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVATURE HOLDINGS LTD at £0 based on Net Assets of £23.2m and 0x industry multiple (adjusted for liquidity).
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Avature Holdings LtdOverview
Avature Holdings Ltd is a live company located in vlt1165. Founded in June 2020, it's largest shareholder is
unknown.
Avature Holdings Ltd is a young,
large sized company, Pomanda has estimated its turnover at
£85.7m with
healthy
growth in recent years.
There is insufficient data available to calculate a health check for Avature Holdings Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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AVATURE HOLDINGS LTD financials
EXPORT
Avature Holdings Ltd's latest turnover from December 2023 is £85.7 million and the company has net assets of £23.2 million. According to their latest financial statements, Avature Holdings Ltd has 1,544 employees and maintains cash reserves of £23.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
85,697,732
70,893,828
67,990,247
61,868,159
Other Income Or Grants
Cost Of Sales
61,106,974
59,965,286
46,711,666
37,168,234
Gross Profit
24,590,758
10,928,542
21,278,581
24,699,925
Admin Expenses
-5,597,459
10,139,792
16,998,191
17,073,321
Operating Profit
30,188,217
788,750
4,280,390
7,626,604
Interest Payable
2,949,684
1,885,750
848,139
968,798
Interest Receivable
24,557,017
10,166,456
737,282
481,111
Pre-Tax Profit
25,650,542
1,867,996
5,067,240
9,205,295
Tax
-2,489,169
-1,103,988
-2,077,427
-3,312,826
Profit After Tax
23,161,373
764,008
2,989,813
5,892,469
Dividends Paid
Retained Profit
23,161,373
764,008
2,989,813
5,892,469
Employee Costs
53,392,486
55,592,769
47,133,786
36,312,620
Number Of Employees
1,544
1,370
1,188
788
EBITDA*
33,652,395
3,604,296
7,918,808
10,822,941
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
8,127,060
6,503,520
6,176,188
5,474,508
Intangible Assets
171,377
92,462
48,490
35,847
Investments & Other
4,685,842
2,079,234
150,778
141,736
Debtors (Due After 1 year)
568,233
133,230
130,317
Total Fixed Assets
8,298,436
6,595,982
6,094,360
5,510,354
Stock & work in progress
Trade Debtors
23,467,670
21,014,604
22,053,741
18,614,426
Group Debtors
Misc Debtors
1,884,336
2,050,694
1,492,669
720,255
Cash
23,673,611
19,554,134
26,337,329
29,518,785
misc current assets
3,279,335
808,851
total current assets
52,304,953
43,428,283
49,883,740
48,853,467
total assets
60,603,389
50,024,265
55,978,100
54,363,821
Bank overdraft
1
Bank loan
682,708
877,543
Trade Creditors
9,732,510
9,271,640
6,636,675
7,827,837
Group/Directors Accounts
235,404
1,152,121
other short term finances
2,225,800
3,964,348
hp & lease commitments
541,086
467,207
968,582
1,127,364
other current liabilities
24,599,518
19,769,746
21,492,809
19,783,584
total current liabilities
35,791,227
31,538,259
31,323,867
32,703,135
loans
2,571,325
3,710,462
6,841,576
8,058,924
hp & lease commitments
659,757
681,979
662,250
1,209,608
Accruals and Deferred Income
other liabilities
provisions
311,622
477,446
548,888
276,060
total long term liabilities
1,616,774
2,359,158
3,695,233
4,167,492
total liabilities
37,408,001
33,897,417
35,019,100
36,870,627
net assets
23,195,388
16,126,848
20,959,000
17,493,194
total shareholders funds
23,195,388
16,126,848
20,959,000
17,493,194
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
30,188,217
788,750
4,280,390
7,626,604
Depreciation
3,407,316
2,787,692
3,615,408
3,179,676
Amortisation
56,863
27,854
23,010
16,662
Tax
-2,489,169
-1,103,988
-2,077,427
-3,312,826
Stock
Debtors
2,721,712
-478,200
4,342,046
19,334,681
Creditors
460,870
2,634,966
-1,191,163
7,827,837
Accruals and Deferred Income
4,829,772
-1,723,063
1,709,225
19,783,584
Deferred Taxes & Provisions
-165,824
-71,442
272,828
276,060
Cash flow from operations
33,566,333
3,818,969
2,290,225
16,062,916
Investing Activities
capital expenditure
-5,166,633
-3,186,851
-4,352,741
-8,706,693
Change in Investments
2,606,608
1,928,456
9,042
141,736
cash flow from investments
-7,773,241
-5,115,307
-4,361,783
-8,848,429
Financing Activities
Bank loans
-194,835
877,543
Group/Directors Accounts
1,152,121
Other Short Term Loans
-2,225,800
-1,738,548
3,964,348
Long term loans
-1,139,137
-3,131,114
-1,217,348
8,058,924
Hire Purchase and Lease Commitments
51,657
-481,646
-706,140
2,336,972
other long term liabilities
share issue
-16,092,833
-5,596,160
475,993
11,600,725
interest
21,607,333
8,280,706
-110,857
-487,687
cash flow from financing
4,232,185
-1,124,350
-3,296,900
25,473,282
cash and cash equivalents
cash
4,119,477
-6,783,195
-3,181,456
29,518,785
overdraft
-1
1
change in cash
4,119,478
-6,783,196
-3,181,456
29,518,785
avature 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 avature holdings ltd. Get real-time insights into avature holdings ltd's credit score, group structure and payment trends.
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avature holdings ltd Ownership
AVATURE HOLDINGS LTD group structure
Avature Holdings Ltd has no subsidiary companies.
Ultimate parent company
AVATURE HOLDINGS LTD
FC037509
AVATURE HOLDINGS LTD Shareholders
The sole shareholder of Avature Holdings Ltd is -.
-
-
avature holdings ltd directors
Avature Holdings Ltd currently has 3 directors.
The longest serving directors include
Ms Jacquelin Adames De Boylan (Sep 2020) and
Mr Dimitri Boylan (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
23.2m
+0.44%
total assets
60.6m
+0.21%
cash
23.7m
+0.21%
net assets
Total assets minus all liabilities
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avature holdings ltd company details
company number
FC037509
Type
Other
industry
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GRANT THORNTON
address
85 st john street, valletta, vlt1165
Bank
CITIBANK N.A.
Legal Advisor
-
avature holdings 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 avature holdings ltd.
avature holdings ltd Capital Raised & Share Issues BETA
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avature holdings ltdCompanies House Filings - See Documents
