avonmoor products limited
avonmoor products limited Company Information
Company Number
03034677
Next Accounts
Dec 2024
Industry
Other personal service activities n.e.c.
Directors
Shareholders
vartynox corp.
Group Structure
View All
Contact
Registered Address
64 princes court, 88 brompton road, london, SW3 1ET
Website
-avonmoor products limited Estimated Valuation
Pomanda estimates the enterprise value of AVONMOOR PRODUCTS LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
avonmoor products limited Estimated Valuation
Pomanda estimates the enterprise value of AVONMOOR PRODUCTS LIMITED at £0 based on an EBITDA of £0 and a 4.2x industry multiple (adjusted for size and gross margin).
avonmoor products limited Estimated Valuation
Pomanda estimates the enterprise value of AVONMOOR PRODUCTS LIMITED at £0 based on Net Assets of £0 and 1.97x industry multiple (adjusted for liquidity).
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Avonmoor Products Limited Overview
Avonmoor Products Limited is a dissolved company that was located in london, SW3 1ET with a Companies House number of 03034677. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1995, it's largest shareholder was vartynox corp. with a 100% stake. The last turnover for Avonmoor Products Limited was estimated at £0.
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Avonmoor Products Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AVONMOOR PRODUCTS LIMITED financials
Avonmoor Products Limited's latest turnover from May 2020 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Avonmoor Products Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 1,200 | 36,008 | 1,211,160 | |||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 202,159 | 247,860 | 241,544 | ||||||||
| Gross Profit | -200,959 | -211,852 | 969,616 | ||||||||
| Admin Expenses | 403,353 | 385,270 | 1,061,478 | ||||||||
| Operating Profit | -360,763 | -449,446 | -464,645 | -604,312 | -597,122 | -91,862 | |||||
| Interest Payable | 0 | 0 | 0 | 2,619 | 0 | 7 | |||||
| Interest Receivable | 33 | 16 | 2,378 | 10,805 | 124,837 | 99,240 | |||||
| Pre-Tax Profit | -367,750 | -449,430 | -462,267 | -596,126 | 116,971 | 7,371 | |||||
| Tax | 0 | 0 | 0 | -55,491 | -31,872 | -173,499 | |||||
| Profit After Tax | -367,750 | -449,430 | -462,267 | -651,617 | 85,099 | -166,128 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -367,750 | -449,430 | -462,267 | -651,617 | 85,099 | -166,128 | |||||
| Employee Costs | 0 | 984 | 3,734 | 4,404 | |||||||
| Number Of Employees | |||||||||||
| EBITDA* | -285,747 | -250,020 | -276,325 | -150,222 | -508,816 | -3,556 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 44,361 | 134,591 | 252,026 | 335,742 | 288,959 | 44,423 | 188,320 | 376,640 | 830,730 | 919,036 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 898 | 1,183 | 1,231 | 0 | 0 | 0 | 0 | 0 | 0 | 7,141,778 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 45,259 | 135,774 | 253,257 | 335,742 | 288,959 | 44,423 | 188,320 | 376,640 | 830,730 | 8,060,814 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,532 | 10,532 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 36,216 | 36,964 | 35,887 | 0 | 0 | 0 | 11,075 | 310,933 | 380,682 | 172,494 |
| Cash | 0 | 7,347 | 1,519 | 233 | 5,949 | 405 | 2,774 | 38,522 | 68,815 | 104,146 | 664,042 |
| misc current assets | 0 | 0 | 0 | 0 | 1,124 | 2,491 | 15,635 | 0 | 0 | 219 | 0 |
| total current assets | 0 | 43,563 | 38,483 | 36,120 | 7,073 | 2,896 | 18,409 | 49,597 | 379,748 | 495,579 | 847,068 |
| total assets | 0 | 88,822 | 174,257 | 289,377 | 342,815 | 291,855 | 62,832 | 237,917 | 756,388 | 1,326,309 | 8,907,882 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 18 | 1,278 | 0 | 0 | 0 | 0 | 0 | 0 | 190,246 | 190,246 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,599,749 | 1,271,949 | 668,749 | 347,749 | 398,326 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 1,959,868 | 1,924,319 | 1,762,449 | 6,217 | 3,600 | 10,027 | 56,682 | 62,309 | 188,693 | 645,046 |
| total current liabilities | 0 | 1,959,886 | 1,925,597 | 1,762,449 | 1,605,966 | 1,275,549 | 678,776 | 404,431 | 460,635 | 378,939 | 835,292 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,141,778 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,541 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,210,319 |
| total liabilities | 0 | 1,959,886 | 1,925,597 | 1,762,449 | 1,605,966 | 1,275,549 | 678,776 | 404,431 | 460,635 | 378,939 | 8,045,611 |
| net assets | 0 | -1,871,064 | -1,751,340 | -1,473,072 | -1,263,151 | -983,694 | -615,944 | -166,514 | 295,753 | 947,370 | 862,271 |
| total shareholders funds | 0 | -1,871,064 | -1,751,340 | -1,473,072 | -1,263,151 | -983,694 | -615,944 | -166,514 | 295,753 | 947,370 | 862,271 |
| May 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -360,763 | -449,446 | -464,645 | -604,312 | -597,122 | -91,862 | |||||
| Depreciation | 90,230 | 118,532 | 83,716 | 83,716 | 75,016 | 199,426 | 188,320 | 454,090 | 88,306 | 88,306 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | -55,491 | -31,872 | -173,499 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -748 | 1,077 | 35,887 | 0 | 0 | -11,075 | -299,858 | -80,281 | 208,188 | 183,026 |
| Creditors | 0 | -1,260 | 1,278 | 0 | 0 | 0 | 0 | 0 | -190,246 | 0 | 190,246 |
| Accruals and Deferred Income | 0 | 35,549 | 161,870 | 1,756,232 | 2,617 | -6,427 | -46,655 | -5,627 | -126,384 | -456,353 | 645,046 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -292,174 | -285,600 | 17,906 | -442,062 | -1,205,229 | 475,211 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -285 | -48 | 1,231 | 0 | 0 | 0 | 0 | 0 | -7,141,778 | 7,141,778 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,599,749 | 327,800 | 603,200 | 321,000 | -50,577 | 398,326 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,141,778 | 7,141,778 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -68,541 | 68,541 |
| share issue | |||||||||||
| interest | 33 | 16 | 2,378 | 8,186 | 124,837 | 99,233 | |||||
| cash flow from financing | 603,233 | 321,016 | -48,199 | 406,512 | -7,085,482 | 8,337,951 | |||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 5,828 | 1,286 | -5,716 | 5,544 | -2,369 | -35,748 | -30,293 | -35,331 | -559,896 | 664,042 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 5,828 | 1,286 | -5,716 | 5,544 | -2,369 | -35,748 | -30,293 | -35,331 | -559,896 | 664,042 |
avonmoor products limited Credit Report and Business Information
Avonmoor Products Limited Competitor Analysis
Perform a competitor analysis for avonmoor products limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in SW3 area or any other competitors across 12 key performance metrics.
avonmoor products limited Ownership
AVONMOOR PRODUCTS LIMITED group structure
Avonmoor Products Limited has no subsidiary companies.
Ultimate parent company
VARTYNOX CORP
#0037184
1 parent
AVONMOOR PRODUCTS LIMITED
03034677
avonmoor products limited directors
Avonmoor Products Limited currently has 1 director, Mrs Sima Kanidou serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sima Kanidou | Cyprus | 47 years | May 2012 | - | Director |
P&L
May 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
avonmoor products limited company details
company number
03034677
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2020
previous names
N/A
accountant
G GEORGE ASSOCIATES LIMITED
auditor
-
address
64 princes court, 88 brompton road, london, SW3 1ET
Bank
-
Legal Advisor
-
avonmoor products 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 did not find charges/mortgages relating to avonmoor products limited.
avonmoor products limited Capital Raised & Share Issues BETA
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avonmoor products limited Companies House Filings - See Documents
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