avatar foil limited
avatar foil limited Company Information
Company Number
SC410250
Next Accounts
Nov 2024
Industry
Take away food shops and mobile food stands
Directors
Shareholders
mr antonio crolla
jay emery
View AllGroup Structure
View All
Contact
Registered Address
60 constitution street, edinburgh, EH6 6RR
Website
lafavoritadelivered.comavatar foil limited Estimated Valuation
Pomanda estimates the enterprise value of AVATAR FOIL LIMITED at £2.9m based on a Turnover of £3.7m and 0.78x industry multiple (adjusted for size and gross margin).
avatar foil limited Estimated Valuation
Pomanda estimates the enterprise value of AVATAR FOIL LIMITED at £128.6k based on an EBITDA of £22.2k and a 5.8x industry multiple (adjusted for size and gross margin).
avatar foil limited Estimated Valuation
Pomanda estimates the enterprise value of AVATAR FOIL LIMITED at £0 based on Net Assets of £-969.8k and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avatar Foil Limited Overview
Avatar Foil Limited is a dissolved company that was located in edinburgh, EH6 6RR with a Companies House number of SC410250. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in October 2011, it's largest shareholder was mr antonio crolla with a 85.6% stake. The last turnover for Avatar Foil Limited was estimated at £3.7m.
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Avatar Foil Limited Health Check
Pomanda's financial health check has awarded Avatar Foil Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £3.7m, make it larger than the average company (£188.7k)
- Avatar Foil Limited
£188.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (8.4%)
- Avatar Foil Limited
8.4% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Avatar Foil Limited
58% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.4%)
- Avatar Foil Limited
3.4% - Industry AVG
Employees
with 105 employees, this is above the industry average (31)
- Avatar Foil Limited
31 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has an equivalent pay structure (£10.8k)
- Avatar Foil Limited
£10.8k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is equally as efficient (£35.4k)
- Avatar Foil Limited
£35.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is later than average (8 days)
- Avatar Foil Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (29 days)
- Avatar Foil Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avatar Foil Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Avatar Foil Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 298.8%, this is a higher level of debt than the average (84.4%)
298.8% - Avatar Foil Limited
84.4% - Industry AVG
AVATAR FOIL LIMITED financials
Avatar Foil Limited's latest turnover from March 2018 is estimated at £3.7 million and the company has net assets of -£969.8 thousand. According to their latest financial statements, we estimate that Avatar Foil Limited has 105 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 8 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 324,468 | 406,785 | 496,792 | 625,984 | 465,289 | 233,997 | 0 |
| Intangible Assets | 1,187 | 5,687 | 10,187 | 14,687 | 10,000 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 500 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 325,755 | 412,572 | 507,079 | 640,771 | 475,789 | 233,997 | 0 |
| Stock & work in progress | 0 | 2,719 | 2,747 | 4,307 | 1,530 | 2,500 | 450 |
| Trade Debtors | 154,913 | 44,492 | 4,669 | 509,009 | 158,543 | 15,747 | 23,424 |
| Group Debtors | 0 | 0 | 30,912 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,833 | 6,989 | 55,638 | 0 | 0 | 0 | 0 |
| Cash | 1,294 | 3,136 | 1,271 | 15,960 | 47,555 | 56,348 | 26,521 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,040 | 57,336 | 95,237 | 529,276 | 207,628 | 74,595 | 50,395 |
| total assets | 487,795 | 469,908 | 602,316 | 1,170,047 | 683,417 | 308,592 | 50,395 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,867 | 40,396 | 121,529 | 1,176,861 | 223,697 | 255,235 | 49,895 |
| Group/Directors Accounts | 275,671 | 127,847 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,148,064 | 1,195,274 | 1,260,649 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,457,602 | 1,363,517 | 1,382,178 | 1,176,861 | 223,697 | 255,235 | 49,895 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 15,736 | 108,964 | 109,408 | 190,390 | 39,772 | 0 |
| provisions | 0 | 0 | 0 | 0 | 1,320 | 1,320 | 0 |
| total long term liabilities | 0 | 15,736 | 108,964 | 109,408 | 191,710 | 41,092 | 0 |
| total liabilities | 1,457,602 | 1,379,253 | 1,491,142 | 1,286,269 | 415,407 | 296,327 | 49,895 |
| net assets | -969,807 | -909,345 | -888,826 | -116,222 | 268,010 | 12,265 | 500 |
| total shareholders funds | -969,807 | -909,345 | -888,826 | -116,222 | 268,010 | 12,265 | 500 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 78,136 | 95,069 | 116,998 | 121,839 | 66,835 | 43,313 | 0 |
| Amortisation | 4,500 | 4,500 | 4,500 | 5,313 | 2,500 | 0 | 0 |
| Tax | |||||||
| Stock | -2,719 | -28 | -1,560 | 2,777 | -970 | 2,050 | 450 |
| Debtors | 109,265 | -39,738 | -417,790 | 350,466 | 142,796 | -7,677 | 23,424 |
| Creditors | -6,529 | -81,133 | -1,055,332 | 953,164 | -31,538 | 205,340 | 49,895 |
| Accruals and Deferred Income | -47,210 | -65,375 | 1,260,649 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,320 | 0 | 1,320 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -400 | 500 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 147,824 | 127,847 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -15,736 | -93,228 | -444 | -80,982 | 150,618 | 39,772 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,842 | 1,865 | -14,689 | -31,595 | -8,793 | 29,827 | 26,521 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,842 | 1,865 | -14,689 | -31,595 | -8,793 | 29,827 | 26,521 |
avatar foil limited Credit Report and Business Information
Avatar Foil Limited Competitor Analysis
Perform a competitor analysis for avatar foil limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in EH6 area or any other competitors across 12 key performance metrics.
avatar foil limited Ownership
AVATAR FOIL LIMITED group structure
Avatar Foil Limited has no subsidiary companies.
Ultimate parent company
AVATAR FOIL LIMITED
SC410250
avatar foil limited directors
Avatar Foil Limited currently has 1 director, Mr Antonio Crolla serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antonio Crolla | United Kingdom | 56 years | Nov 2012 | - | Director |
P&L
March 2018turnover
3.7m
+198%
operating profit
-60.5k
0%
gross margin
58.1%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-969.8k
+0.07%
total assets
487.8k
+0.04%
cash
1.3k
-0.59%
net assets
Total assets minus all liabilities
avatar foil limited company details
company number
SC410250
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
60 constitution street, edinburgh, EH6 6RR
Bank
-
Legal Advisor
-
avatar foil 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 did not find charges/mortgages relating to avatar foil limited.
avatar foil limited Companies House Filings - See Documents
| date | description | view/download |
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