Gordon Avenue Investments Limited

POWER SEARCH PRICING

SOLUTIONS

gordon avenue investments limited Company Information

Company Number

02357738

Next Accounts

417 days late

Directors

Somendra Khosla

Sahil Khosla

View All

Shareholders

somendra khosla

sahil khosla

View All

Group Structure

View All

Industry

Residential nursing care activities

Registered Address

suite 2, 2nd floor, phoenix house, 32 west street, brighton, BN1 2RT

Website

http://crickcarehome.co.uk

gordon avenue investments limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GORDON AVENUE INVESTMENTS LIMITED at £1.6m based on a Turnover of £2.2m and 0.74x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gordon Avenue Investments Limited is a live company located in 32 west street, BN1 2RT with a Companies House number of 02357738. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in March 1989, it's largest shareholder is somendra khosla with a 75% stake. Gordon Avenue Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gordon Avenue Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)

EXPORT

Gordon Avenue Investments Limited's latest turnover from March 2022 is estimated at £2.2 million and the company has net assets of £515.9 thousand. According to their latest financial statements, Gordon Avenue Investments Limited has 81 employees and maintains cash reserves of £55.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,176,027	2,287,058	2,183,570	2,245,792	2,267,761	2,241,933	2,142,196	8,157,215	10,547,453	10,881,159	1,338,867	13,294,864	993,437
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,423,597	1,491,770	1,424,705	1,465,604	1,448,295	1,431,996	1,363,546	5,153,975	6,582,527	6,685,676	820,411	8,128,392	881,618
Gross Profit	752,430	795,288	758,866	780,189	819,466	809,937	778,650	3,003,239	3,964,925	4,195,483	518,456	5,166,472	111,819
Admin Expenses	947,855	851,081	797,736	863,030	608,362	500,723	622,035	2,878,838	3,998,928	4,097,699	427,992	5,158,271	149,922
Operating Profit	-195,425	-55,793	-38,870	-82,841	211,104	309,214	156,615	124,401	-34,003	97,784	90,464	8,201	-38,103
Interest Payable	96,617	85,788	88,395	103,513	105,182	107,892	58,220	0	0	0	0	0	0
Interest Receivable	708	135	196	2,048	936	106	10	10	0	1	55	55	0
Pre-Tax Profit	-291,334	-141,446	-127,068	-184,306	106,858	201,429	98,405	124,411	-34,003	97,784	90,519	8,256	-38,103
Tax	0	0	0	0	-20,303	-40,286	-19,681	-26,126	0	-23,468	-23,535	-2,312	0
Profit After Tax	-291,334	-141,446	-127,068	-184,306	86,555	161,143	78,724	98,285	-34,003	74,316	66,984	5,944	-38,103
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-291,334	-141,446	-127,068	-184,306	86,555	161,143	78,724	98,285	-34,003	74,316	66,984	5,944	-38,103
Employee Costs	1,665,853	1,671,521	1,565,157	1,487,997	1,366,723	1,294,592	1,232,659	4,530,858	5,929,383	6,210,413	760,816	7,494,237	584,152
Number Of Employees	81	84	82	83	80	80	80	308	407	429	53	518	40
EBITDA*	-110,620	34,181	59,282	19,748	324,800	433,105	281,829	239,477	70,730	187,393	169,477	73,948	26,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,743,980	2,813,728	2,896,521	2,962,961	3,056,732	3,124,695	3,183,641	3,132,519	2,962,024	2,237,995	1,655,904	1,521,974	1,531,356
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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	727,119	0	0
Total Fixed Assets	2,743,980	2,813,728	2,896,521	2,962,961	3,056,732	3,124,695	3,183,641	3,132,519	2,962,024	2,237,995	2,383,023	1,521,974	1,531,356
Stock & work in progress	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Trade Debtors	103,909	129,580	119,253	141,566	123,017	137,587	126,130	650,610	714,870	726,993	80,034	874,681	876,299
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,853	24,913	61,078	793	508,527	0	546,805	0	0	0	0	0	0
Cash	55,066	133,696	136,179	256,591	289,549	85,015	42	3,866	96	96	119	21,961	19
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	198,828	289,189	317,510	399,950	922,093	223,602	673,977	655,476	715,966	728,089	81,153	897,642	877,318
total assets	2,942,808	3,102,917	3,214,031	3,362,911	3,978,825	3,348,297	3,857,618	3,787,995	3,677,990	2,966,084	2,464,176	2,419,616	2,408,674
Bank overdraft	0	0	0	0	0	0	49,495	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	55,565	32,370	47,909	17,394	0	0	0	1,440	86,497	7,740	31,792	28,933	82,586
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	335,050	277,020	231,149	236,005	216,829	219,397	1,440	0	0	0	0	0	0
total current liabilities	390,615	309,390	279,058	253,399	216,829	219,397	50,935	1,440	86,497	7,740	31,792	28,933	82,586
loans	1,456,359	1,406,359	1,406,359	1,491,830	1,575,233	1,661,142	1,741,891	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	579,906	579,906	579,906	541,906	926,681	1,294,231	2,552,408	4,352,895	4,256,118	3,588,966	3,137,322	3,162,605	3,103,954
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,036,265	1,986,265	1,986,265	2,033,736	2,501,914	2,955,373	4,294,299	4,352,895	4,256,118	3,588,966	3,137,322	3,162,605	3,103,954
total liabilities	2,426,880	2,295,655	2,265,323	2,287,135	2,718,743	3,174,770	4,345,234	4,354,335	4,342,615	3,596,706	3,169,114	3,191,538	3,186,540
net assets	515,928	807,262	948,708	1,075,776	1,260,082	173,527	-487,616	-566,340	-664,625	-630,622	-704,938	-771,922	-777,866
total shareholders funds	515,928	807,262	948,708	1,075,776	1,260,082	173,527	-487,616	-566,340	-664,625	-630,622	-704,938	-771,922	-777,866

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-195,425	-55,793	-38,870	-82,841	211,104	309,214	156,615	124,401	-34,003	97,784	90,464	8,201	-38,103
Depreciation	84,805	89,974	98,152	102,589	113,696	123,891	125,214	115,076	104,733	89,609	79,013	65,747	64,488
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-20,303	-40,286	-19,681	-26,126	0	-23,468	-23,535	-2,312	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	1,000
Debtors	-11,731	-25,838	37,972	-489,185	493,957	-535,348	22,325	-64,260	-12,123	-80,160	-67,528	-1,618	876,299
Creditors	23,195	-15,539	30,515	17,394	0	0	-1,440	-85,057	78,757	-24,052	2,859	-53,653	82,586
Accruals and Deferred Income	58,030	45,871	-4,856	19,176	-2,568	217,957	1,440	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-17,664	90,351	46,969	545,503	-192,028	1,146,124	239,823	192,554	161,610	220,033	216,329	19,601	-768,328
Investing Activities
capital expenditure	-15,057	-7,181	-31,712	-8,818	-45,733	-64,945	-176,336	-285,571	-828,762	-671,700	-212,943	-56,365	-1,595,844
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,057	-7,181	-31,712	-8,818	-45,733	-64,945	-176,336	-285,571	-828,762	-671,700	-212,943	-56,365	-1,595,844
Financing Activities
Bank loans	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	50,000	0	-85,471	-83,403	-85,909	-80,749	1,741,891	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	38,000	-384,775	-367,550	-1,258,177	-1,800,487	96,777	667,152	451,644	-25,283	58,651	3,103,954
share issue	0	0	0	0	1,000,000	500,000	0	0	0	0	0	0	-739,763
interest	-95,909	-85,653	-88,199	-101,465	-104,246	-107,786	-58,210	10	0	1	55	55	0
cash flow from financing	-45,909	-85,653	-135,670	-569,643	442,295	-946,712	-116,806	96,787	667,152	451,645	-25,228	58,706	2,364,191
cash and cash equivalents
cash	-78,630	-2,483	-120,412	-32,958	204,534	84,973	-3,824	3,770	0	-23	-21,842	21,942	19
overdraft	0	0	0	0	0	-49,495	49,495	0	0	0	0	0	0
change in cash	-78,630	-2,483	-120,412	-32,958	204,534	134,468	-53,319	3,770	0	-23	-21,842	21,942	19

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gordon avenue investments limited. Get real-time insights into gordon avenue investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for gordon avenue investments limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.

GORDON AVENUE INVESTMENTS LIMITED group structure

Gordon Avenue Investments Limited has no subsidiary companies.

Ultimate parent company

GORDON AVENUE INVESTMENTS LIMITED

02357738

GORDON AVENUE INVESTMENTS LIMITED Shareholders

somendra khosla	75%
sahil khosla	18.75%
golden care homes ltd	6.25%
anjali khosla	0%

Gordon Avenue Investments Limited currently has 3 directors. The longest serving directors include Mr Somendra Khosla (May 1991) and Mr Sahil Khosla (Apr 2005).

officer	country	age	start	end	role
Mr Somendra Khosla		78 years	May 1991	-	Director
Mr Sahil Khosla		47 years	Apr 2005	-	Director
Mr Neil Reid-Chesworth	Wales	47 years	Mar 2019	-	Director

P&L

March 2022

turnover

2.2m

-5%

operating profit

-195.4k

gross margin

34.6%

-0.56%

turnover

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

Balance Sheet

March 2022

net assets

515.9k

-0.36%

total assets

2.9m

-0.05%

cash

55.1k

-0.59%

net assets

Total assets minus all liabilities

Similar Companies

clearwater care (leadon court) limited

brookside care home limited

spring view care limited

cream holdings (taunton) limited

ashdene management services limited

1.5

company number

02357738

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

March 1989

ultimate parent company

None

previous names

N/A

address

suite 2, 2nd floor, phoenix house, 32 west street, brighton, BN1 2RT

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 6 charges/mortgages relating to gordon avenue investments limited. Currently there are 2 open charges and 4 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for GORDON AVENUE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

gordon avenue investments limited Company Information

gordon avenue investments limited Estimated Valuation

gordon avenue investments limited Estimated Valuation

gordon avenue investments limited Estimated Valuation

Gordon Avenue Investments Limited Overview

Gordon Avenue Investments Limited Health Check

GORDON AVENUE INVESTMENTS LIMITED financials

gordon avenue investments limited Credit Report and Business Information

Gordon Avenue Investments Limited Competitor Analysis

gordon avenue investments limited Ownership

gordon avenue investments limited directors

gordon avenue investments limited company details

gordon avenue investments limited Charges & Mortgages

gordon avenue investments limited Capital Raised & Share Issues BETA

gordon avenue investments limited Companies House Filings - See Documents