Avtrade Limited

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avtrade limited Company Information

Live

MatureMegaHigh

Company Number

01917328

Website

www.avtrade.com

Registered Address

avtrade global headquarters, sayers common, west sussex, BN6 9JQ

Industry

Other retail sale in non-specialised stores

Telephone

01273833330

Next Accounts Due

April 2025

Group Structure

View All

Directors

Graeme Brooks32 Years

Yvonne Brooks32 Years

Shareholders

avtrade holdings ltd 100%

avtrade limited Estimated Valuation

£742m

Pomanda estimates the enterprise value of AVTRADE LIMITED at £742m based on Net Assets of £174.3m and 4.26x industry multiple (adjusted for liquidity).

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Avtrade Limited is a live company located in west sussex, BN6 9JQ with a Companies House number of 01917328. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in May 1985, it's largest shareholder is avtrade holdings ltd with a 100% stake. Avtrade Limited is a mature, mega sized company, Pomanda has estimated its turnover at £259.6m with high growth in recent years.

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Pomanda's financial health check has awarded Avtrade Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £259.6m, make it larger than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVTRADE LIMITED group structure

Avtrade Limited has no subsidiary companies.

Ultimate parent company

AVTRADE HOLDINGS LIMITED

04180145

1 parent

AVTRADE LIMITED

01917328

AVTRADE LIMITED Shareholders

avtrade holdings ltd

100%

Avtrade Limited currently has 2 directors. The longest serving directors include Mr Graeme Brooks (Dec 1991) and Mrs Yvonne Brooks (Dec 1991).

officer	country	age	start	end	role
Mr Graeme Brooks	England	70 years	Dec 1991	-	Director
Mrs Yvonne Brooks		68 years	Dec 1991	-	Director

EXPORT

Avtrade Limited's latest turnover from July 2023 is £259.6 million and the company has net assets of £174.3 million. According to their latest financial statements, Avtrade Limited has 259 employees and maintains cash reserves of £89.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	259,639,155	176,457,733	109,686,628	150,155,333	196,698,290	175,954,714	152,334,535	111,721,481	87,021,869	72,147,647	67,499,927	50,616,713	36,916,228	29,399,973	29,270,671
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	186,601,257	134,576,724	87,753,366	114,451,765	145,848,808	125,919,052	112,274,225	80,216,563	65,405,762	52,587,507	51,123,635	37,049,174	27,033,006	18,969,278	22,671,418
Gross Profit	73,037,898	41,881,009	21,933,262	35,703,568	50,849,482	50,035,662	40,060,310	31,504,918	21,616,107	19,560,140	16,376,292	13,567,539	9,883,222	10,430,695	6,599,253
Admin Expenses	26,792,745	15,453,426	18,641,519	26,835,822	27,266,781	23,646,086	19,625,629	15,912,160	13,371,232	11,614,324	8,589,466	8,052,599	7,010,630	6,890,853	5,761,168
Operating Profit	46,245,153	26,427,583	3,291,743	8,867,746	23,582,701	26,389,576	20,434,681	15,592,758	8,244,875	7,945,816	7,786,826	5,514,940	2,872,592	3,539,842	838,085
Interest Payable	30,049	0	3,004	19,697	66,516	421,991	369,286	193,403	157,092	213,977	357,825	363,273	28,751	2,937	45,489
Interest Receivable	3,560,637	678,862	592,156	712,621	887,990	646,997	602,736	331,587	270,810	298,547	307,187	317,518	5,816	12,841	3,346
Pre-Tax Profit	49,775,741	27,106,445	3,880,895	9,560,670	24,404,175	26,614,582	20,668,131	15,730,942	8,358,593	8,030,386	7,736,188	5,469,185	2,849,657	3,549,746	795,942
Tax	-10,489,103	-5,172,370	-714,535	-1,869,153	-4,656,347	-5,086,000	-4,080,000	-3,270,946	-1,737,301	-1,788,997	-1,735,961	-1,391,172	-782,385	-1,013,504	-245,219
Profit After Tax	39,286,638	21,934,075	3,166,360	7,691,517	19,747,828	21,528,582	16,588,131	12,459,996	6,621,292	6,241,389	6,000,227	4,078,013	2,067,272	2,536,242	550,723
Dividends Paid	240,000	40,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,046,638	21,894,075	3,166,360	7,691,517	19,747,828	21,528,582	16,588,131	12,459,996	6,621,292	6,241,389	6,000,227	4,078,013	2,067,272	2,536,242	550,723
Employee Costs	13,428,045	10,758,226	9,160,718	13,655,244	16,000,077	14,788,461	10,216,184	8,517,964	6,908,953	6,219,658	5,375,418	4,353,298	3,107,226	2,612,366	2,390,338
Number Of Employees	259	226	221	363	339	308	249	210	185	167	134	75	64	54	49
EBITDA*	46,435,333	26,639,102	3,570,174	9,227,317	23,975,405	26,902,185	20,978,097	16,179,419	8,697,371	8,303,768	7,945,128	5,681,707	3,046,681	3,720,548	993,141

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	526,426	570,485	706,212	980,481	1,291,392	1,231,352	5,203,987	5,513,620	5,843,915	5,297,644	5,109,940	2,162,898	2,245,020	2,422,238	2,458,302
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	17,159,496	17,274,571	16,070,993	18,237,052	19,258,398	18,242,969	18,369,569	15,724,427	14,157,917	13,176,920	12,556,161	12,296,212	12,558,628	100,378	100,378
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,685,922	17,845,056	16,777,205	19,217,533	20,549,790	19,474,321	23,573,556	21,238,047	20,001,832	18,474,564	17,666,101	14,459,110	14,803,648	2,522,616	2,558,680
Stock & work in progress	60,055,515	44,454,450	48,159,327	60,194,728	52,693,746	50,151,381	40,795,094	33,147,531	21,166,007	11,103,987	10,329,663	10,854,785	4,869,270	4,398,633	3,615,470
Trade Debtors	26,594,467	25,140,570	20,771,241	19,198,444	27,500,346	26,378,162	17,471,923	16,834,974	14,648,122	11,677,039	10,597,776	7,866,025	5,357,226	5,386,046	4,714,697
Group Debtors	2,969,836	4,097,446	8,830,141	10,045,257	14,024,259	7,114,991	0	0	352,348	5,812,096	6,313,422	5,173,638	1,536,000	258,270	0
Misc Debtors	4,359,614	8,880,886	1,053,483	2,181,392	1,821,947	703,471	1,829,206	1,028,241	979,918	732,399	248,457	253,131	640,537	614,341	403,403
Cash	89,166,108	58,057,891	36,136,120	11,839,683	11,885,560	15,090,075	9,590,364	5,851,892	57,560	21,558	871,621	1,910,560	2,324,224	4,586,958	1,437,986
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	183,145,540	140,631,243	114,950,312	103,459,504	107,925,858	99,438,080	69,686,587	56,862,638	37,203,955	29,347,079	28,360,939	26,058,139	14,727,257	15,244,248	10,171,556
total assets	200,831,462	158,476,299	131,727,517	122,677,037	128,475,648	118,912,401	93,260,143	78,100,685	57,205,787	47,821,643	46,027,040	40,517,249	29,530,905	17,766,864	12,730,236
Bank overdraft	0	0	0	0	0	0	0	0	4,994,255	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	5,873,582	4,836,971	4,678,660	2,436,796	0	0
Trade Creditors	17,639,996	14,999,862	9,913,735	4,826,069	12,710,508	19,464,938	10,811,431	11,781,682	9,746,821	6,640,702	7,064,675	4,225,744	4,378,755	4,798,039	3,619,428
Group/Directors Accounts	95,490	6,160	9,944	3,177	3,893	9,796	113,763	109,082	2,150	0	210	2,884	2,203	0	128,705
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,785,053	8,205,992	4,568,334	3,778,647	9,362,620	12,757,868	8,577,551	9,069,911	6,125,436	5,540,231	6,359,922	5,466,121	2,171,594	1,813,939	411,719
total current liabilities	26,520,539	23,212,014	14,492,013	8,607,893	22,077,021	32,232,602	19,502,745	20,960,675	20,868,662	18,054,515	18,261,778	14,373,409	8,989,348	6,611,978	4,159,852
loans	0	0	0	0	0	0	8,342,181	8,311,924	0	0	4,287,318	8,825,657	7,310,387	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	21,000	50,000	314,000	315,000	284,035	335,330	287,535	128,001	119,001	109,989	61,729
total long term liabilities	0	0	0	0	21,000	50,000	8,656,181	8,626,924	284,035	335,330	4,574,853	8,953,658	7,429,388	109,989	61,729
total liabilities	26,520,539	23,212,014	14,492,013	8,607,893	22,098,021	32,282,602	28,158,926	29,587,599	21,152,697	18,389,845	22,836,631	23,327,067	16,418,736	6,721,967	4,221,581
net assets	174,310,923	135,264,285	117,235,504	114,069,144	106,377,627	86,629,799	65,101,217	48,513,086	36,053,090	29,431,798	23,190,409	17,190,182	13,112,169	11,044,897	8,508,655
total shareholders funds	174,310,923	135,264,285	117,235,504	114,069,144	106,377,627	86,629,799	65,101,217	48,513,086	36,053,090	29,431,798	23,190,409	17,190,182	13,112,169	11,044,897	8,508,655

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	46,245,153	26,427,583	3,291,743	8,867,746	23,582,701	26,389,576	20,434,681	15,592,758	8,244,875	7,945,816	7,786,826	5,514,940	2,872,592	3,539,842	838,085
Depreciation	190,180	211,519	278,431	359,571	392,704	512,609	543,416	586,661	452,496	357,952	158,302	166,767	174,089	180,706	155,056
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,489,103	-5,172,370	-714,535	-1,869,153	-4,656,347	-5,086,000	-4,080,000	-3,270,946	-1,737,301	-1,788,997	-1,735,961	-1,391,172	-782,385	-1,013,504	-245,219
Stock	15,601,065	-3,704,877	-12,035,401	7,500,982	2,542,365	9,356,287	7,647,563	11,981,524	10,062,020	774,324	-525,122	5,985,515	470,637	783,163	3,615,470
Debtors	-4,194,985	7,464,037	-770,228	-11,921,459	9,149,928	14,895,495	1,437,914	1,882,827	-2,241,146	1,061,879	3,866,861	5,759,031	1,275,106	1,140,557	5,118,100
Creditors	2,640,134	5,086,127	5,087,666	-7,884,439	-6,754,430	8,653,507	-970,251	2,034,861	3,106,119	-423,973	2,838,931	-153,011	-419,284	1,178,611	3,619,428
Accruals and Deferred Income	579,061	3,637,658	789,687	-5,583,973	-3,395,248	4,180,317	-492,360	2,944,475	585,205	-819,691	893,801	3,294,527	357,655	1,402,220	411,719
Deferred Taxes & Provisions	0	0	0	-21,000	-29,000	-264,000	-1,000	30,965	-51,295	47,795	159,534	9,000	9,012	48,260	61,729
Cash flow from operations	27,759,345	26,431,357	21,538,621	-1,710,771	-2,551,913	10,134,227	6,349,009	4,054,423	2,779,225	3,482,699	6,759,694	-4,303,495	465,936	3,412,415	-3,892,772
Investing Activities
capital expenditure	0	0	0	0	0	2,921,029	-2,878,925	-1,832,760	-1,980,456	-1,161,647	-2,551,666	177,771	-8,081,489	-143,888	-944,832
Change in Investments	-115,075	1,203,578	-2,166,059	-1,021,346	1,015,429	-126,600	2,645,142	1,566,510	980,997	620,759	259,949	-262,416	12,458,250	0	100,378
cash flow from investments	115,075	-1,203,578	2,166,059	1,021,346	-1,015,429	3,047,629	-5,524,067	-3,399,270	-2,961,453	-1,782,406	-2,811,615	440,187	-20,539,739	-143,888	-1,045,210
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	-5,873,582	1,036,611	158,311	2,241,864	2,436,796	0	0
Group/Directors Accounts	89,330	-3,784	6,767	-716	-5,903	-103,967	4,681	106,932	2,150	-210	-2,674	681	2,203	-128,705	128,705
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-8,342,181	30,257	8,311,924	0	-4,287,318	-4,538,339	1,515,270	7,310,387	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-3,865,294	0	0	0	0	0	0	0	0	0	0	0	0	7,957,932
interest	3,530,588	678,862	589,152	692,924	821,474	225,006	233,450	138,184	113,718	84,570	-50,638	-45,755	-22,935	9,904	-42,143
cash flow from financing	3,619,918	-3,190,216	595,919	692,208	815,571	-8,221,142	268,388	8,557,040	-5,757,714	-3,166,347	-4,433,340	3,712,060	9,726,451	-118,801	8,044,494
cash and cash equivalents
cash	31,108,217	21,921,771	24,296,437	-45,877	-3,204,515	5,499,711	3,738,472	5,794,332	36,002	-850,063	-1,038,939	-413,664	-2,262,734	3,148,972	1,437,986
overdraft	0	0	0	0	0	0	0	-4,994,255	4,994,255	0	0	0	0	0	0
change in cash	31,108,217	21,921,771	24,296,437	-45,877	-3,204,515	5,499,711	3,738,472	10,788,587	-4,958,253	-850,063	-1,038,939	-413,664	-2,262,734	3,148,972	1,437,986

P&L

July 2023

turnover

259.6m

+47%

operating profit

46.2m

+75%

gross margin

28.2%

+18.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

174.3m

+0.29%

total assets

200.8m

+0.27%

cash

89.2m

+0.54%

net assets

Total assets minus all liabilities

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company number

01917328

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

May 1985

age

accounts

Full Accounts

ultimate parent company

AVTRADE HOLDINGS LIMITED

previous names

black lion aviation limited (July 1985)

incorporated

address

avtrade global headquarters, sayers common, west sussex, BN6 9JQ

last accounts submitted

July 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 found 2 charges/mortgages relating to avtrade limited. Currently there are 0 open charges and 2 have been satisfied in the past.

avtrade limited Company Information

avtrade limited Estimated Valuation

avtrade limited Estimated Valuation

avtrade limited Estimated Valuation

Avtrade Limited AI Business Plan

Avtrade Limited Overview

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avtrade limited Credit Report and Business Information

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AVTRADE LIMITED financials

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avtrade limited Companies House Filings - See Documents