avid hall developments limited
avid hall developments limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
leigh, christou & co, leofric house, coventry, west midlands, CV3 1JN
Website
-avid hall developments limited Estimated Valuation
Pomanda estimates the enterprise value of AVID HALL DEVELOPMENTS LIMITED at £311.1k based on a Turnover of £95k and 3.28x industry multiple (adjusted for size and gross margin).
avid hall developments limited Estimated Valuation
Pomanda estimates the enterprise value of AVID HALL DEVELOPMENTS LIMITED at £123k based on an EBITDA of £19.2k and a 6.41x industry multiple (adjusted for size and gross margin).
avid hall developments limited Estimated Valuation
Pomanda estimates the enterprise value of AVID HALL DEVELOPMENTS LIMITED at £641.7k based on Net Assets of £367.5k and 1.75x industry multiple (adjusted for liquidity).
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Avid Hall Developments Limited Overview
Avid Hall Developments Limited is a live company located in coventry, CV3 1JN with a Companies House number of 04568824. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is peter dennis simons with a 100% stake. Avid Hall Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £95k with healthy growth in recent years.
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Avid Hall Developments Limited Health Check
Pomanda's financial health check has awarded Avid Hall Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £95k, make it smaller than the average company (£1.1m)
- Avid Hall Developments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
- Avid Hall Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Avid Hall Developments Limited
71% - Industry AVG
Profitability
an operating margin of 20.2% make it as profitable than the average company (21.6%)
- Avid Hall Developments Limited
21.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Avid Hall Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Avid Hall Developments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £95k, this is less efficient (£202.7k)
- Avid Hall Developments Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (33 days)
- Avid Hall Developments Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Avid Hall Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avid Hall Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (10 weeks)
19 weeks - Avid Hall Developments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (71.6%)
15.3% - Avid Hall Developments Limited
71.6% - Industry AVG
AVID HALL DEVELOPMENTS LIMITED financials
Avid Hall Developments Limited's latest turnover from December 2023 is estimated at £95 thousand and the company has net assets of £367.5 thousand. According to their latest financial statements, Avid Hall Developments Limited has 1 employee and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 309,559 | 307,578 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 406,306 | 406,306 | 406,306 | 406,306 | 406,306 | 406,306 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 406,306 | 406,306 | 406,306 | 406,306 | 406,306 | 406,306 | 309,559 | 307,578 | |||||||
| Stock & work in progress | 282,880 | 282,880 | 379,628 | 379,428 | 379,428 | 373,188 | 373,188 | 372,518 | 372,518 | 369,989 | |||||
| Trade Debtors | 3,390 | 944 | 25 | 390,494 | 387,933 | 19,618 | 14,500 | 10,581 | 6,067 | 1,042 | 514 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 371 | ||||||||||||||
| Cash | 24,325 | 13,358 | 6,429 | 16,045 | 8,968 | 15,420 | 103 | 63 | 118 | 155 | 354 | 139 | |||
| misc current assets | 270 | ||||||||||||||
| total current assets | 27,715 | 14,302 | 6,800 | 298,950 | 292,118 | 395,048 | 390,494 | 387,933 | 379,531 | 399,109 | 387,806 | 383,924 | 378,939 | 373,699 | 370,503 |
| total assets | 434,021 | 420,608 | 413,106 | 705,256 | 698,424 | 801,354 | 700,053 | 695,511 | 379,531 | 399,109 | 387,806 | 383,924 | 378,939 | 373,699 | 370,503 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 452,319 | 455,958 | 144,425 | 162,933 | 154,542 | 153,257 | 151,319 | 150,696 | 104,308 | ||||||
| Group/Directors Accounts | 433,463 | 439,411 | 446,686 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 66,488 | 68,219 | 73,939 | 4,027 | 2,062 | ||||||||||
| total current liabilities | 66,488 | 68,219 | 73,939 | 437,490 | 441,473 | 453,428 | 452,319 | 455,958 | 144,425 | 162,933 | 154,542 | 153,257 | 151,319 | 150,696 | 104,308 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 45,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 45,000 | ||||||||||||||
| total liabilities | 66,488 | 68,219 | 73,939 | 437,490 | 441,473 | 453,428 | 452,319 | 455,958 | 144,425 | 162,933 | 154,542 | 153,257 | 151,319 | 150,696 | 149,308 |
| net assets | 367,533 | 352,389 | 339,167 | 267,766 | 256,951 | 347,926 | 247,734 | 239,553 | 235,106 | 236,176 | 233,264 | 230,667 | 227,620 | 223,003 | 221,195 |
| total shareholders funds | 367,533 | 352,389 | 339,167 | 267,766 | 256,951 | 347,926 | 247,734 | 239,553 | 235,106 | 236,176 | 233,264 | 230,667 | 227,620 | 223,003 | 221,195 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -282,880 | -96,748 | 379,628 | -379,428 | 6,240 | 670 | 2,529 | 369,989 | |||||||
| Debtors | 2,446 | 573 | 346 | 25 | -395,048 | 4,554 | 2,561 | 387,933 | -19,618 | 5,118 | 3,919 | 4,514 | 5,025 | 528 | 514 |
| Creditors | -452,319 | -3,639 | 311,533 | -18,508 | 8,391 | 1,285 | 1,938 | 623 | 46,388 | 104,308 | |||||
| Accruals and Deferred Income | -1,731 | -5,720 | 69,912 | 1,965 | 2,062 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 406,306 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -433,463 | -5,948 | -7,275 | 446,686 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -45,000 | 45,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 10,967 | 6,929 | -9,616 | 7,077 | -6,452 | 15,420 | -103 | 40 | -55 | -37 | -199 | 215 | 139 | ||
| overdraft | |||||||||||||||
| change in cash | 10,967 | 6,929 | -9,616 | 7,077 | -6,452 | 15,420 | -103 | 40 | -55 | -37 | -199 | 215 | 139 |
avid hall developments limited Credit Report and Business Information
Avid Hall Developments Limited Competitor Analysis
Perform a competitor analysis for avid hall developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
avid hall developments limited Ownership
AVID HALL DEVELOPMENTS LIMITED group structure
Avid Hall Developments Limited has no subsidiary companies.
Ultimate parent company
AVID HALL DEVELOPMENTS LIMITED
04568824
avid hall developments limited directors
Avid Hall Developments Limited currently has 1 director, Mr Peter Simons serving since Oct 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Simons | United Kingdom | 79 years | Oct 2002 | - | Director |
P&L
December 2023turnover
95k
+32%
operating profit
19.2k
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
367.5k
+0.04%
total assets
434k
+0.03%
cash
24.3k
+0.82%
net assets
Total assets minus all liabilities
avid hall developments limited company details
company number
04568824
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
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LEIGH CHRISTOU LTD
auditor
-
address
leigh, christou & co, leofric house, coventry, west midlands, CV3 1JN
Bank
-
Legal Advisor
-
avid hall developments 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 4 charges/mortgages relating to avid hall developments limited. Currently there are 3 open charges and 1 have been satisfied in the past.
avid hall developments limited Capital Raised & Share Issues BETA
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 AVID HALL DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
avid hall developments limited Companies House Filings - See Documents
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