avida (london) limited

3

avida (london) limited Company Information

Share AVIDA (LONDON) LIMITED
Live 
MatureSmallDeclining

Company Number

00444571

Registered Address

new burlington house, 1075 finchley road, london, NW11 0PU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2025

Group Structure

View All

Directors

Joshua Sternlicht22 Years

Abraham Klein22 Years

Shareholders

eco subsidiary ltd 100%

avida (london) limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of AVIDA (LONDON) LIMITED at £4.7m based on a Turnover of £1.4m and 3.32x industry multiple (adjusted for size and gross margin).

avida (london) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AVIDA (LONDON) LIMITED at £2.1m based on an EBITDA of £282.7k and a 7.59x industry multiple (adjusted for size and gross margin).

avida (london) limited Estimated Valuation

£23.5m

Pomanda estimates the enterprise value of AVIDA (LONDON) LIMITED at £23.5m based on Net Assets of £14.5m and 1.62x industry multiple (adjusted for liquidity).

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Avida (london) Limited Overview

Avida (london) Limited is a live company located in london, NW11 0PU with a Companies House number of 00444571. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1947, it's largest shareholder is eco subsidiary ltd with a 100% stake. Avida (london) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Avida (london) Limited Health Check

Pomanda's financial health check has awarded Avida (London) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£891.2k)

£1.4m - Avida (london) Limited

£891.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.4%)

-2% - Avida (london) Limited

4.4% - Industry AVG

production

Production

with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)

78.9% - Avida (london) Limited

78.9% - Industry AVG

profitability

Profitability

an operating margin of 19.8% make it less profitable than the average company (32.6%)

19.8% - Avida (london) Limited

32.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Avida (london) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)

£32.6k - Avida (london) Limited

£32.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£177.5k)

£1.4m - Avida (london) Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (29 days)

44 days - Avida (london) Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Avida (london) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avida (london) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Avida (london) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (62.5%)

63.4% - Avida (london) Limited

62.5% - Industry AVG

AVIDA (LONDON) LIMITED financials

EXPORTms excel logo

Avida (London) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £14.5 million. According to their latest financial statements, Avida (London) Limited has 1 employee and maintains cash reserves of £187.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,422,1421,940,7001,345,5711,533,3152,198,7361,846,1771,100,7282,503,5721,038,300115,141,10677,839,05893,623,89087,517,92818,003,57517,306,908
Other Income Or Grants000000000000000
Cost Of Sales300,224476,749342,985379,896563,165482,570274,651629,536292,65238,439,85725,098,70628,360,46326,637,8305,753,3885,297,974
Gross Profit1,121,9181,463,9511,002,5871,153,4191,635,5711,363,608826,0771,874,036745,64876,701,24952,740,35265,263,42660,880,09812,250,18712,008,934
Admin Expenses841,061891,819630,6641,595,4151,877,907459,758224,675-183,492-1,473,02561,331,92154,534,04364,968,48460,652,08712,149,3909,030,903
Operating Profit280,857572,132371,923-441,996-242,336903,850601,4022,057,5282,218,67315,369,328-1,793,691294,942228,011100,7972,978,031
Interest Payable935,000794,375472,500427,000427,000405,000325,000312,543325,045162,50000000
Interest Receivable14,0498,102339544984,2359729661,7599895873000
Pre-Tax Profit-640,094-214,141-100,238-868,942-668,838503,085277,3741,745,9511,895,38815,207,818-1,793,104294,945228,011100,7972,978,031
Tax00000-95,586-52,701-349,190-379,077-3,193,6420-70,787-59,283-28,223-833,849
Profit After Tax-640,094-214,141-100,238-868,942-668,838407,499224,6731,396,7611,516,31012,014,176-1,793,104224,158168,72872,5742,144,182
Dividends Paid000000000000000
Retained Profit-640,094-214,141-100,238-868,942-668,838407,499224,6731,396,7611,516,31012,014,176-1,793,104224,158168,72872,5742,144,182
Employee Costs32,56630,37728,792322,011438,269351,746233,400536,831208,92919,084,00012,213,66214,783,73814,201,5702,860,1022,945,768
Number Of Employees1111216139218734493619595123121
EBITDA*282,708574,600375,214-437,607-236,484911,652603,3312,060,1002,222,10215,373,900-1,787,596303,070238,848115,2462,997,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets5,5557,4069,87413,16517,55423,4065,7857,71410,28613,7155,348,6055,354,7005,362,8285,373,6655,388,115
Intangible Assets000000000000000
Investments & Other27,640,14027,095,88327,096,26227,061,17727,060,79327,005,44322,604,76622,605,70921,504,58120,004,5551,3651,3651,3651,3651,365
Debtors (Due After 1 year)000000000000000
Total Fixed Assets27,645,69527,103,28927,106,13627,074,34227,078,34727,028,84922,610,55122,613,42321,514,86720,018,2705,349,9705,356,0655,364,1935,375,0305,389,480
Stock & work in progress000000000000000
Trade Debtors173,344251,969193,081146,411187,822150,16688,176178,86576,5128,093,2727,617,2249,381,5839,178,5221,957,1181,853,612
Group Debtors10,280,2009,910,2009,495,2009,665,2009,785,2009,405,2008,827,4007,912,4007,912,400000000
Misc Debtors1,414,0831,527,234804,508651,034699,952602,216231,983656,593116,551000000
Cash187,811374,1447,11683,34924,555971,939157,365231,335541,666162,010233,6911,286111
misc current assets000000000000000
total current assets12,055,43812,063,54710,499,90510,545,99410,697,52911,129,5219,304,9248,979,1938,647,1298,255,2827,850,9159,382,8699,178,5231,957,1191,853,613
total assets39,701,13339,166,83637,606,04137,620,33637,775,87638,158,37031,915,47531,592,61630,161,99628,273,55213,200,88514,738,93414,542,7167,332,1497,243,093
Bank overdraft000000001,376000000
Bank loan000000000000000
Trade Creditors 00000000007,384,24712,129,1927,166,413124,561108,066
Group/Directors Accounts12,055,76912,001,87612,401,87612,331,87611,641,97611,644,6907,426,8377,316,9627,314,9597,243,50800000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities171,717161,113183,736776,743989,088201,777238,840250,529264,601265,29400000
total current liabilities12,227,48612,162,98912,585,61213,108,61912,631,06411,846,4677,665,6777,567,4917,580,9367,508,8027,384,24712,129,1927,166,413124,561108,066
loans8,500,0008,500,0007,000,0007,000,0007,000,0007,000,0005,000,0005,000,0005,000,0005,000,00000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000005,000,00004,990,7194,990,7324,990,745
provisions4,453,5793,281,2403,281,2403,281,2403,281,2402,935,8463,281,2403,281,2403,233,9362,933,93600000
total long term liabilities12,953,57911,781,24010,281,24010,281,24010,281,2409,935,8468,281,2408,281,2408,233,9367,933,9365,000,00004,990,7194,990,7324,990,745
total liabilities25,181,06523,944,22922,866,85223,389,85922,912,30421,782,31315,946,91715,848,73115,814,87215,442,73812,384,24712,129,19212,157,1325,115,2935,098,811
net assets14,520,06815,222,60714,739,18914,230,47714,863,57216,376,05715,968,55815,743,88514,347,12412,830,814816,6382,609,7422,385,5842,216,8562,144,282
total shareholders funds14,520,06815,222,60714,739,18914,230,47714,863,57216,376,05715,968,55815,743,88514,347,12412,830,814816,6382,609,7422,385,5842,216,8562,144,282
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit280,857572,132371,923-441,996-242,336903,850601,4022,057,5282,218,67315,369,328-1,793,691294,942228,011100,7972,978,031
Depreciation1,8512,4683,2914,3895,8527,8021,9292,5723,4294,5726,0958,12810,83714,44919,265
Amortisation000000000000000
Tax00000-95,586-52,701-349,190-379,077-3,193,6420-70,787-59,283-28,223-833,849
Stock000000000000000
Debtors178,2241,196,61430,144-210,329515,3921,010,023399,701642,39512,191476,048-1,764,359203,0617,221,404103,5061,853,612
Creditors000000000-7,384,247-4,744,9454,962,7797,041,85216,495108,066
Accruals and Deferred Income10,604-22,623-593,007-212,345787,311-37,063-11,689-14,072-693265,29400000
Deferred Taxes & Provisions1,172,339000345,394-345,394047,304300,0002,933,93600000
Cash flow from operations1,287,427-644,637-247,937-439,623380,829-576,414139,2401,101,7472,130,1417,519,193-4,768,1824,992,0011312417,901
Investing Activities
capital expenditure00000-25,4230005,330,3180001-5,407,380
Change in Investments544,257-37935,08538455,3504,400,677-9431,101,1281,500,02620,003,19000001,365
cash flow from investments-544,257379-35,085-384-55,350-4,426,100943-1,101,128-1,500,026-14,672,8720001-5,408,745
Financing Activities
Bank loans000000000000000
Group/Directors Accounts53,893-400,00070,000689,900-2,7144,217,853109,8752,00371,4517,243,50800000
Other Short Term Loans 000000000000000
Long term loans01,500,0000002,000,0000005,000,00000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000-5,000,0005,000,000-4,990,719-13-134,990,745
share issue-62,445697,559608,950235,847-843,647000000000100
interest-920,951-786,273-472,161-426,946-426,502-400,765-324,028-311,577-323,286-161,5115873000
cash flow from financing-929,5031,011,286206,789498,801-1,272,8635,817,088-214,153-309,574-251,8357,081,9975,000,587-4,990,716-13-134,990,845
cash and cash equivalents
cash-186,333367,028-76,23358,794-947,384814,574-73,970-310,331379,656-71,681232,4051,285001
overdraft0000000-1,3761,376000000
change in cash-186,333367,028-76,23358,794-947,384814,574-73,970-308,955378,280-71,681232,4051,285001

avida (london) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avida (london) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avida (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.

avida (london) limited Ownership

AVIDA (LONDON) LIMITED group structure

Avida (London) Limited has no subsidiary companies.

Ultimate parent company

2 parents

AVIDA (LONDON) LIMITED

00444571

AVIDA (LONDON) LIMITED Shareholders

eco subsidiary ltd 100%

avida (london) limited directors

Avida (London) Limited currently has 2 directors. The longest serving directors include Mr Joshua Sternlicht (Apr 2002) and Mr Abraham Klein (Apr 2002).

officercountryagestartendrole
Mr Joshua SternlichtEngland59 years Apr 2002- Director
Mr Abraham Klein62 years Apr 2002- Director

P&L

March 2024

turnover

1.4m

-27%

operating profit

280.9k

0%

gross margin

78.9%

+4.58%

turnover

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

Balance Sheet

March 2024

net assets

14.5m

-0.05%

total assets

39.7m

+0.01%

cash

187.8k

-0.5%

net assets

Total assets minus all liabilities

avida (london) limited company details

company number

00444571

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 1947

age

77

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

COHEN ARNOLD

auditor

-

address

new burlington house, 1075 finchley road, london, NW11 0PU

Bank

-

Legal Advisor

-

avida (london) 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 found 18 charges/mortgages relating to avida (london) limited. Currently there are 4 open charges and 14 have been satisfied in the past.

charges

avida (london) limited Companies House Filings - See Documents

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