Avonmouth Investments Limited

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avonmouth investments limited Company Information

Live

MatureSmallHealthy

Company Number

04386337

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Directors

Martha Mendes Da Costa

Philip Mendes Da Costa

Shareholders

philip mendes da costa

Group Structure

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Contact

Registered Address

43 chiswick lane, london, W4 2LR

Website

avonmouth investments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of AVONMOUTH INVESTMENTS LIMITED at £1.3m based on a Turnover of £624.3k and 2.04x industry multiple (adjusted for size and gross margin).

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Avonmouth Investments Limited is a live company located in london, W4 2LR with a Companies House number of 04386337. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2002, it's largest shareholder is philip mendes da costa with a 100% stake. Avonmouth Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £624.3k with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £624.3k, make it smaller than the average company (£876.7k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)

EXPORT

Avonmouth Investments Limited's latest turnover from March 2024 is estimated at £624.3 thousand and the company has net assets of £128.2 thousand. According to their latest financial statements, we estimate that Avonmouth Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	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	624,254	587,795	524,347	492,979	557,749	565,426	600,458	615,119	613,834	630,096	673,282	667,749	671,482	661,541	598,337
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	468,890	432,417	389,195	381,254	441,191	423,967	450,072	468,762	456,253	481,777	531,933	526,152	529,207	532,462	490,722
Gross Profit	155,364	155,378	135,152	111,725	116,558	141,460	150,385	146,357	157,581	148,320	141,349	141,597	142,275	129,079	107,615
Admin Expenses	155,364	155,378	135,152	111,725	116,558	141,460	150,385	149,891	-163,007	148,902	141,479	141,847	144,994	130,020	227,747
Operating Profit	0	0	0	0	0	0	0	-3,534	320,588	-582	-130	-250	-2,719	-941	-120,132
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	5	10	10	11	11	6
Pre-Tax Profit	0	0	0	0	0	0	0	-3,534	320,588	-577	-120	-240	-2,708	-930	-120,126
Tax	0	0	0	0	0	0	0	0	-64,117	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	-3,534	256,470	-577	-120	-240	-2,708	-930	-120,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	-3,534	256,470	-577	-120	-240	-2,708	-930	-120,126
Employee Costs	38,431	36,069	36,760	35,930	38,825	38,669	35,250	69,792	37,650	35,092	35,672	33,231	65,450	67,264	65,766
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	1	2	2	2
EBITDA*	0	0	0	0	0	0	0	-3,534	320,588	-582	-130	-250	-2,719	-941	-120,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	165,909	165,909	165,909	165,909	165,909	165,909	165,909	165,909	169,443	169,443	167,586	167,586	167,766	172,933	173,779
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	1,911	2,031	2,091	2,151	2,235
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	165,909	165,909	165,909	165,909	165,909	165,909	165,909	165,909	169,443	169,443	169,497	169,617	169,857	175,084	176,014
total assets	165,909	165,909	165,909	165,909	165,909	165,909	165,909	165,909	169,443	169,443	169,497	169,617	169,857	175,084	176,014
Bank overdraft	0	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	0
Trade Creditors	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,151	37,151	37,151	39,670	39,670
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,151	37,151	37,151	39,670	39,670
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	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	0	0	0	0	0
total liabilities	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,674	37,151	37,151	37,151	39,670	39,670
net assets	128,235	128,235	128,235	128,235	128,235	128,235	128,235	128,235	131,769	131,769	132,346	132,466	132,706	135,414	136,344
total shareholders funds	128,235	128,235	128,235	128,235	128,235	128,235	128,235	128,235	131,769	131,769	132,346	132,466	132,706	135,414	136,344

	Mar 2024	Mar 2023	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	0	0	0	0	0	0	0	-3,534	320,588	-582	-130	-250	-2,719	-941	-120,132
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-64,117	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	-3,534	0	1,857	0	-180	-5,167	-846	173,779
Creditors	0	0	0	0	0	0	0	0	0	523	0	0	-2,519	0	39,670
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	0	256,471	-1,916	-130	-70	-71	-95	-254,241
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	-256,470	0	0	0	0	0	256,470
interest	0	0	0	0	0	0	0	0	0	5	10	10	11	11	6
cash flow from financing	0	0	0	0	0	0	0	0	-256,470	5	10	10	11	11	256,476
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-1,911	-120	-60	-60	-84	2,235
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-1,911	-120	-60	-60	-84	2,235

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVONMOUTH INVESTMENTS LIMITED group structure

Avonmouth Investments Limited has no subsidiary companies.

Ultimate parent company

AVONMOUTH INVESTMENTS LIMITED

04386337

AVONMOUTH INVESTMENTS LIMITED Shareholders

philip mendes da costa

100%

Avonmouth Investments Limited currently has 2 directors. The longest serving directors include Ms Martha Mendes Da Costa (Mar 2002) and Mr Philip Mendes Da Costa (Mar 2002).

officer	country	age	start	end	role
Ms Martha Mendes Da Costa		68 years	Mar 2002	-	Director
Mr Philip Mendes Da Costa		72 years	Mar 2002	-	Director

P&L

March 2024

turnover

624.3k

+6%

operating profit

gross margin

24.9%

-5.85%

turnover

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

Balance Sheet

March 2024

net assets

128.2k

total assets

165.9k

cash

net assets

Total assets minus all liabilities

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company number

04386337

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 2002

ultimate parent company

None

previous names

N/A

address

43 chiswick lane, london, W4 2LR

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 2 charges/mortgages relating to avonmouth investments limited. Currently there are 2 open charges and 0 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.

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avonmouth investments limited Company Information

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avonmouth investments limited Estimated Valuation

avonmouth investments limited Estimated Valuation

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