Avon Services Limited

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avon services limited Company Information

Live

MatureSmallDeclining

Company Number

04495916

Website

http://onestopcleaningshop.co.uk

Registered Address

unit 3 bedminster trade park she, bedminster, bristol, BS3 4TA

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Telephone

01173051984

Next Accounts Due

June 2024

Group Structure

View All

Directors

Nichola Watt21 Years

Shareholders

nichola watt 100%

avon services limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AVON SERVICES LIMITED at £2.3m based on Net Assets of £831.3k and 2.77x industry multiple (adjusted for liquidity).

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Avon Services Limited is a live company located in bristol, BS3 4TA with a Companies House number of 04495916. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 2002, it's largest shareholder is nichola watt with a 100% stake. Avon Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVON SERVICES LIMITED group structure

Avon Services Limited has no subsidiary companies.

Ultimate parent company

AVON SERVICES LIMITED

04495916

AVON SERVICES LIMITED Shareholders

nichola watt

100%

Avon Services Limited currently has 1 director, Ms Nichola Watt serving since Apr 2003.

officer	country	age	start	end	role
Ms Nichola Watt	England	56 years	Apr 2003	-	Director

EXPORT

Avon Services Limited's latest turnover from September 2022 is estimated at £2.5 million and the company has net assets of £831.3 thousand. According to their latest financial statements, Avon Services Limited has 14 employees and maintains cash reserves of £563.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,527,181	2,128,037	2,519,589	2,696,807	3,297,906	3,870,870	3,947,054	6,173,264	4,479,452	3,540,353	3,666,999	2,660,019	2,602,758	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,444,104	1,238,209	1,495,357	1,569,069	1,939,799	2,248,344	2,338,578	3,701,100	2,698,394	2,163,692	2,258,806	1,633,711	1,573,100	0
Gross Profit	1,083,077	889,828	1,024,232	1,127,738	1,358,107	1,622,526	1,608,476	2,472,164	1,781,058	1,376,661	1,408,194	1,026,308	1,029,658	0
Admin Expenses	1,131,712	789,269	725,967	1,083,791	1,318,623	1,528,012	1,504,703	2,372,669	1,732,676	1,379,294	1,372,527	949,629	1,011,169	-123,991
Operating Profit	-48,635	100,559	298,265	43,947	39,484	94,514	103,773	99,495	48,382	-2,633	35,667	76,679	18,489	123,991
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,905	681	656	3,740	2,991	1,027	1,147	1,775	1,553	1,656	1,393	852	735	473
Pre-Tax Profit	-35,730	101,240	298,921	47,686	42,474	95,541	104,920	101,270	49,935	-977	37,059	77,531	19,224	124,464
Tax	0	-19,236	-56,795	-9,060	-8,070	-18,153	-20,984	-20,254	-10,486	0	-8,894	-20,158	-5,383	-34,850
Profit After Tax	-35,730	82,004	242,126	38,626	34,404	77,388	83,936	81,016	39,449	-977	28,165	57,373	13,841	89,614
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-35,730	82,004	242,126	38,626	34,404	77,388	83,936	81,016	39,449	-977	28,165	57,373	13,841	89,614
Employee Costs	324,255	331,129	325,149	348,805	387,679	378,427	373,668	1,045,310	823,137	579,582	625,308	450,498	452,337	0
Number Of Employees	14	15	15	16	18	18	18	55	42	30	31	25	24	0
EBITDA*	-26,096	123,433	313,831	56,685	57,667	113,939	126,234	129,506	78,085	29,442	62,868	105,295	45,139	147,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	74,413	77,102	56,993	59,802	65,554	70,779	81,437	70,905	72,185	82,302	66,257	71,066	62,074	49,837
Intangible Assets	0	0	0	10,056	0	0	0	0	10,000	20,000	30,000	40,000	50,000	60,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	74,413	77,102	56,993	69,858	65,554	70,779	81,437	70,905	82,185	102,302	96,257	111,066	112,074	109,837
Stock & work in progress	314,250	303,129	319,246	209,915	167,965	213,765	216,525	189,000	159,000	149,000	135,000	126,500	144,559	130,000
Trade Debtors	262,714	238,191	266,277	274,830	338,625	421,382	391,239	405,909	268,106	191,074	228,503	173,947	182,301	128,049
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	58,588	62,966	79,469	84,395	97,084	134,137	69,403	0	0	0	0	0	0	0
Cash	563,299	583,773	777,965	533,226	464,026	333,460	487,786	430,006	279,814	341,445	320,952	236,090	104,757	189,175
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,198,851	1,188,059	1,442,957	1,102,366	1,067,700	1,102,744	1,164,953	1,024,915	706,920	681,519	684,455	536,537	431,617	447,224
total assets	1,273,264	1,265,161	1,499,950	1,172,224	1,133,254	1,173,523	1,246,390	1,095,820	789,105	783,821	780,712	647,603	543,691	557,061
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	271,471	204,605	446,425	508,228	494,201	537,362	534,000	787,291	561,592	595,757	591,688	486,744	440,205	273,850
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	193,566
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	152,774	178,841	257,635	107,788	122,797	153,428	304,433	0	0	0	0	0	0	0
total current liabilities	424,245	383,446	704,060	616,016	616,998	690,790	838,433	787,291	561,592	595,757	591,688	486,744	440,205	467,416
loans	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
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	0	0	0	0
provisions	17,684	14,650	10,829	13,273	11,947	12,828	15,492	0	0	0	0	0	0	0
total long term liabilities	17,684	14,650	10,829	13,273	11,947	12,828	15,492	0	0	0	0	0	0	0
total liabilities	441,929	398,096	714,889	629,289	628,945	703,618	853,925	787,291	561,592	595,757	591,688	486,744	440,205	467,416
net assets	831,335	867,065	785,061	542,935	504,309	469,905	392,465	308,529	227,513	188,064	189,024	160,859	103,486	89,645
total shareholders funds	831,335	867,065	785,061	542,935	504,309	469,905	392,465	308,529	227,513	188,064	189,024	160,859	103,486	89,645

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-48,635	100,559	298,265	43,947	39,484	94,514	103,773	99,495	48,382	-2,633	35,667	76,679	18,489	123,991
Depreciation	22,539	22,874	15,566	10,224	18,183	19,425	22,461	20,011	19,703	22,075	17,201	18,616	16,650	13,035
Amortisation	0	0	0	2,514	0	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Tax	0	-19,236	-56,795	-9,060	-8,070	-18,153	-20,984	-20,254	-10,486	0	-8,894	-20,158	-5,383	-34,850
Stock	11,121	-16,117	109,331	41,950	-45,800	-2,760	27,525	30,000	10,000	14,000	8,500	-18,059	14,559	130,000
Debtors	20,145	-44,589	-13,479	-76,484	-119,810	94,877	54,733	137,803	77,032	-37,429	54,556	-8,354	54,252	128,049
Creditors	66,866	-241,820	-61,803	14,027	-43,161	3,362	-253,291	225,699	-34,165	4,069	104,944	46,539	166,355	273,850
Accruals and Deferred Income	-26,067	-78,794	149,847	-15,009	-30,631	-151,005	304,433	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,034	3,821	-2,444	1,326	-881	-2,664	15,492	0	0	0	0	0	0	0
Cash flow from operations	-13,529	-151,890	246,784	82,503	140,534	-146,638	89,626	167,148	-53,598	56,940	95,862	158,089	137,300	127,977
Investing Activities
capital expenditure	-19,850	-42,983	-2,701	-17,042	-12,958	-8,767	-32,993	-18,731	-9,586	-38,120	-12,392	-27,608	-28,887	-132,872
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,850	-42,983	-2,701	-17,042	-12,958	-8,767	-32,993	-18,731	-9,586	-38,120	-12,392	-27,608	-28,887	-132,872
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-193,566	193,566
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0	0
share issue	0	0	0	0	0	52	0	0	0	17	0	0	0	31
interest	12,905	681	656	3,740	2,991	1,027	1,147	1,775	1,553	1,656	1,393	852	735	473
cash flow from financing	12,905	681	656	3,740	2,991	1,079	1,147	1,775	1,553	1,673	1,393	852	-192,831	194,070
cash and cash equivalents
cash	-20,474	-194,192	244,739	69,200	130,566	-154,326	57,780	150,192	-61,631	20,493	84,862	131,333	-84,418	189,175
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-20,474	-194,192	244,739	69,200	130,566	-154,326	57,780	150,192	-61,631	20,493	84,862	131,333	-84,418	189,175

P&L

September 2022

turnover

2.5m

+19%

operating profit

-48.6k

gross margin

42.9%

+2.49%

turnover

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

Balance Sheet

September 2022

net assets

831.3k

-0.04%

total assets

1.3m

+0.01%

cash

563.3k

-0.04%

net assets

Total assets minus all liabilities

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company number

04495916

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

July 2002

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 3 bedminster trade park she, bedminster, bristol, BS3 4TA

last accounts submitted

September 2022

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.

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avon services limited Company Information

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