Avon Material Supplies Limited

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avon material supplies limited Company Information

Live

MatureMidRapid

Company Number

02808339

Website

www.avonmaterialsupplies.co.uk

Registered Address

unit 26-28, thorne way, woolsbridge industri, wimborne, dorset, BH21 6FB

Industry

Operation of gravel and sand pits; mining of clays and kaolin

Telephone

01202579579

Next Accounts Due

January 2025

Group Structure

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Directors

Ian Mariner31 Years

Kevin Hawkins7 Years

View All

Shareholders

avon material supplies (holdings) ltd 100%

avon material supplies limited Estimated Valuation

£9.2m

Pomanda estimates the enterprise value of AVON MATERIAL SUPPLIES LIMITED at £9.2m based on a Turnover of £13.2m and 0.7x industry multiple (adjusted for size and gross margin).

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Avon Material Supplies Limited is a live company located in wimborne, BH21 6FB with a Companies House number of 02808339. It operates in the operation of gravel and sand pits sector, SIC Code 08120. Founded in April 1993, it's largest shareholder is avon material supplies (holdings) ltd with a 100% stake. Avon Material Supplies Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Avon Material Supplies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £13.2m, make it in line with the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVON MATERIAL SUPPLIES LIMITED group structure

Avon Material Supplies Limited has no subsidiary companies.

Ultimate parent company

AVON MATERIAL SUPPLIES (HOLDINGS) LIMITED

08179185

1 parent

AVON MATERIAL SUPPLIES LIMITED

02808339

AVON MATERIAL SUPPLIES LIMITED Shareholders

avon material supplies (holdings) ltd

100%

Avon Material Supplies Limited currently has 5 directors. The longest serving directors include Mr Ian Mariner (May 1993) and Mr Kevin Hawkins (Jun 2016).

officer	country	age	start	end	role
Mr Ian Mariner	England	65 years	May 1993	-	Director
Mr Kevin Hawkins	England	62 years	Jun 2016	-	Director
Mr Stuart Mariner	England	40 years	Feb 2020	-	Director
Mrs Janette Leach	England	37 years	May 2022	-	Director
Mr James Howarth	England	46 years	May 2022	-	Director

EXPORT

Avon Material Supplies Limited's latest turnover from April 2023 is estimated at £13.2 million and the company has net assets of £3.3 million. According to their latest financial statements, Avon Material Supplies Limited has 28 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	13,215,164	15,557,683	11,708,946	5,444,017	7,495,301	5,711,053	6,406,862	6,992,157	7,934,963	12,326,003	8,628,238	7,828,335	8,216,193	7,884,439
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,213,556	11,838,270	9,091,885	4,266,235	5,692,464	4,298,346	4,467,933	4,719,868	5,950,367	10,065,033	6,505,709	6,176,359	6,505,272	6,201,972
Gross Profit	3,001,609	3,719,414	2,617,061	1,177,782	1,802,837	1,412,707	1,938,929	2,272,289	1,984,595	2,260,969	2,122,528	1,651,976	1,710,920	1,682,467
Admin Expenses	2,575,694	2,930,861	1,806,109	1,031,104	1,568,406	1,372,049	1,822,030	1,927,433	1,709,530	2,153,142	2,255,482	1,824,917	1,714,081	405,046
Operating Profit	425,915	788,553	810,952	146,678	234,431	40,658	116,899	344,856	275,065	107,827	-132,954	-172,941	-3,161	1,277,421
Interest Payable	28,846	25,223	27,410	14,488	0	298	2,891	4,296	1,588	0	0	0	0	0
Interest Receivable	72,177	12,109	1,385	725	3,972	2,942	2,061	3,590	2,220	1,883	1,800	1,377	883	394
Pre-Tax Profit	469,247	775,438	784,927	132,916	238,402	43,302	116,069	344,150	275,698	109,710	-131,154	-171,564	-2,278	1,277,815
Tax	-117,312	-147,333	-149,136	-25,254	-45,296	-8,227	-22,053	-68,830	-55,139	-23,039	0	0	0	-357,788
Profit After Tax	351,935	628,105	635,791	107,662	193,106	35,075	94,016	275,320	220,558	86,671	-131,154	-171,564	-2,278	920,027
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	351,935	628,105	635,791	107,662	193,106	35,075	94,016	275,320	220,558	86,671	-131,154	-171,564	-2,278	920,027
Employee Costs	1,191,493	1,144,262	858,146	847,173	764,836	735,909	735,870	384,871	343,002	1,762,250	1,414,859	1,335,830	1,383,148	1,494,082
Number Of Employees	28	28	22	22	20	20	20	11	10	53	46	43	45	50
EBITDA*	433,371	793,897	813,406	156,484	245,336	50,678	155,057	405,196	335,245	132,750	-132,954	-172,941	6,281	1,288,495

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	12,113	15,459	12,476	2,345	11,361	19,674	26,537	13,785	16,579	26,759	0	0	0	29,382
Intangible Assets	0	0	0	0	0	0	0	29,167	79,167	129,167	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	50
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,113	15,459	12,476	2,345	11,361	19,674	26,537	42,952	95,746	155,926	0	0	0	29,432
Stock & work in progress	32,105	0	0	0	0	99,185	0	0	0	0	0	0	0	0
Trade Debtors	3,915,956	3,937,935	2,638,778	1,076,283	1,873,432	1,476,149	1,518,906	1,761,467	2,065,766	1,965,770	1,417,585	1,581,252	1,734,149	1,478,565
Group Debtors	0	131,185	256,165	713,218	31,613	0	0	0	0	0	0	0	0	0
Misc Debtors	109,455	207,768	175,714	18,080	35,263	402,110	386,201	80,040	16,195	0	0	0	0	0
Cash	2,080,637	1,315,937	1,913,076	856,808	594,070	465,111	711,805	936,799	499,249	388,801	364,499	355,372	195,357	157,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,138,153	5,592,825	4,983,733	2,664,389	2,534,378	2,442,555	2,616,912	2,778,306	2,581,210	2,354,571	1,782,084	1,936,624	1,929,506	1,636,227
total assets	6,150,266	5,608,284	4,996,209	2,666,734	2,545,739	2,462,229	2,643,449	2,821,258	2,676,956	2,510,497	1,782,084	1,936,624	1,929,506	1,665,659
Bank overdraft	0	0	0	0	0	0	9,164	83,333	48,862	0	0	0	0	0
Bank loan	100,000	100,000	100,000	100,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,105,412	1,955,605	1,733,954	384,408	765,581	834,862	931,604	967,206	1,393,577	1,793,443	1,119,553	1,092,939	990,664	731,437
Group/Directors Accounts	103,272	14,000	20,669	215	2,062	108,989	236,280	261,069	118,416	0	0	0	0	0
other short term finances	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
other current liabilities	446,112	410,731	542,310	169,226	246,160	177,969	160,932	299,313	180,525	0	0	0	0	0
total current liabilities	2,754,796	2,480,336	2,396,933	653,849	1,013,803	1,121,820	1,337,980	1,610,921	1,741,380	1,793,443	1,119,553	1,092,939	990,664	731,437
loans	139,172	223,676	323,676	375,000	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
Accruals and Deferred Income	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	37,500	87,500	0	0
provisions	3,028	2,937	2,370	446	2,159	3,738	3,873	2,757	3,316	5,352	0	0	11,093	4,195
total long term liabilities	142,200	226,613	326,046	375,446	2,159	3,738	3,873	2,757	3,316	5,352	37,500	87,500	11,093	4,195
total liabilities	2,896,996	2,706,949	2,722,979	1,029,295	1,015,962	1,125,558	1,341,853	1,613,678	1,744,696	1,798,795	1,157,053	1,180,439	1,001,757	735,632
net assets	3,253,270	2,901,335	2,273,230	1,637,439	1,529,777	1,336,671	1,301,596	1,207,580	932,260	711,702	625,031	756,185	927,749	930,027
total shareholders funds	3,253,270	2,901,335	2,273,230	1,637,439	1,529,777	1,336,671	1,301,596	1,207,580	932,260	711,702	625,031	756,185	927,749	930,027

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	425,915	788,553	810,952	146,678	234,431	40,658	116,899	344,856	275,065	107,827	-132,954	-172,941	-3,161	1,277,421
Depreciation	7,456	5,344	2,454	9,806	10,905	10,020	8,991	10,340	10,180	4,090	0	0	9,442	11,074
Amortisation	0	0	0	0	0	0	29,167	50,000	50,000	20,833	0	0	0	0
Tax	-117,312	-147,333	-149,136	-25,254	-45,296	-8,227	-22,053	-68,830	-55,139	-23,039	0	0	0	-357,788
Stock	32,105	0	0	0	-99,185	99,185	0	0	0	0	0	0	0	0
Debtors	-251,477	1,206,231	1,263,076	-132,727	62,049	-26,848	63,600	-240,454	116,191	548,185	-163,667	-152,897	255,584	1,478,565
Creditors	149,807	221,651	1,349,546	-381,173	-69,281	-96,742	-35,602	-426,371	-399,866	673,890	26,614	102,275	259,227	731,437
Accruals and Deferred Income	35,381	-131,579	373,084	-76,934	68,191	17,037	-138,381	118,788	180,525	0	0	0	0	0
Deferred Taxes & Provisions	91	567	1,924	-1,713	-1,579	-135	1,116	-559	-2,036	5,352	0	-11,093	6,898	4,195
Cash flow from operations	720,710	-469,028	1,125,748	-195,863	234,507	-109,726	-103,463	268,678	-57,462	240,768	57,327	71,138	16,822	187,774
Investing Activities
capital expenditure	-4,110	-8,327	-12,585	-790	-2,592	-3,157	-21,743	-7,546	0	-180,849	0	0	19,940	-40,456
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-50	50
cash flow from investments	-4,110	-8,327	-12,585	-790	-2,592	-3,157	-21,743	-7,546	0	-180,849	0	0	19,990	-40,506
Financing Activities
Bank loans	0	0	0	100,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	89,272	-6,669	20,454	-1,847	-106,927	-127,291	-24,789	142,653	118,416	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-84,504	-100,000	-51,324	375,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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	-37,500	-50,000	87,500	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	43,331	-13,114	-26,025	-13,763	3,972	2,644	-830	-706	632	1,883	1,800	1,377	883	394
cash flow from financing	48,099	-119,783	-56,895	459,390	-102,955	-124,647	-25,619	141,947	119,048	-35,617	-48,200	88,877	883	10,394
cash and cash equivalents
cash	764,700	-597,139	1,056,268	262,738	128,959	-246,694	-224,994	437,550	110,448	24,302	9,127	160,015	37,695	157,662
overdraft	0	0	0	0	0	-9,164	-74,169	34,471	48,862	0	0	0	0	0
change in cash	764,700	-597,139	1,056,268	262,738	128,959	-237,530	-150,825	403,079	61,586	24,302	9,127	160,015	37,695	157,662

P&L

April 2023

turnover

13.2m

-15%

operating profit

425.9k

gross margin

22.8%

-4.99%

turnover

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

Balance Sheet

April 2023

net assets

3.3m

+0.12%

total assets

6.2m

+0.1%

cash

2.1m

+0.58%

net assets

Total assets minus all liabilities

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company number

02808339

Type

Private limited with Share Capital

industry

08120 - Operation of gravel and sand pits; mining of clays and kaolin

incorporation date

April 1993

age

accounts

Small Company

ultimate parent company

AVON MATERIAL SUPPLIES (HOLDINGS) LIMITED

previous names

m.l. aggregates limited (January 1995)

clevermutual trading limited (May 1993)

incorporated

address

unit 26-28, thorne way, woolsbridge industri, wimborne, dorset, BH21 6FB

last accounts submitted

April 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 1 charges/mortgages relating to avon material supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

avon material supplies limited Company Information

avon material supplies limited Estimated Valuation

avon material supplies limited Estimated Valuation

avon material supplies limited Estimated Valuation

Avon Material Supplies Limited AI Business Plan

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