Avendale Properties Limited

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avendale properties limited Company Information

Live

MatureSmallDeclining

Company Number

04867147

Website

Registered Address

amelia house crescent road, worthing, west sussex, BN11 1QR

Industry

Development of building projects

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Michelle Jones20 Years

Michael Jones20 Years

View All

Shareholders

church barn investments limited 100%

avendale properties limited Estimated Valuation

£0 - £493.6k

The estimated valuation range for avendale properties limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £493.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Avendale Properties Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 04867147. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2003, it's largest shareholder is church barn investments limited with a 100% stake. Avendale Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £935.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Avendale Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £935.2k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVENDALE PROPERTIES LIMITED group structure

Avendale Properties Limited has no subsidiary companies.

Ultimate parent company

CHURCH BARN INVESTMENTS LIMITED

12437789

1 parent

AVENDALE PROPERTIES LIMITED

04867147

AVENDALE PROPERTIES LIMITED Shareholders

church barn investments limited

100%

Avendale Properties Limited currently has 4 directors. The longest serving directors include Mrs Michelle Jones (Aug 2003) and Mr Michael Jones (Aug 2003).

officer	country	age	start	end	role
Mrs Michelle Jones	United Kingdom	53 years	Aug 2003	-	Director
Mr Michael Jones	United Kingdom	58 years	Aug 2003	-	Director
Mrs Michelle Jones	United Kingdom	53 years	Aug 2003	-	Director
Mr Michael Jones		58 years	Aug 2003	-	Director

EXPORT

Avendale Properties Limited's latest turnover from December 2022 is estimated at £935.2 thousand and the company has net assets of £375.6 thousand. According to their latest financial statements, we estimate that Avendale Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Feb 2010
Turnover	935,222	933,328	1,235,091	1,341,569	1,220,136	1,279,106	1,375,799	233,608	110,719	226,803	200,148	204,069	90,240	82,354
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	846,038	851,532	1,119,180	1,209,994	1,095,419	1,142,306	1,216,979	208,433	98,340	201,930	180,801	183,529	81,305	74,971
Gross Profit	89,184	81,795	115,911	131,574	124,717	136,800	158,820	25,176	12,378	24,872	19,347	20,539	8,935	7,383
Admin Expenses	89,686	41,842	69,202	44,658	81,826	102,156	117,918	-30,522	-38,560	-46,050	-28,407	-29,722	25,154	34,667
Operating Profit	-502	39,953	46,709	86,916	42,891	34,644	40,902	55,698	50,938	70,922	47,754	50,261	-16,219	-27,284
Interest Payable	0	0	0	0	0	0	795	5,878	11,282	13,093	14,760	16,880	8,983	9,608
Interest Receivable	0	0	0	0	0	0	24	72	101	107	64	51	16	4
Pre-Tax Profit	-502	39,953	46,709	86,916	42,891	34,644	40,131	49,891	39,758	57,935	33,058	33,432	-25,186	-36,888
Tax	0	-7,591	-8,875	-16,514	-8,149	-6,582	-8,026	-9,978	-8,349	-13,325	-7,934	-8,692	0	0
Profit After Tax	-502	32,362	37,834	70,402	34,742	28,062	32,105	39,913	31,409	44,610	25,124	24,740	-25,186	-36,888
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-502	32,362	37,834	70,402	34,742	28,062	32,105	39,913	31,409	44,610	25,124	24,740	-25,186	-36,888
Employee Costs	96,266	91,387	89,451	90,154	88,388	86,336	84,615	41,493	37,197	35,927	36,000	34,665	33,553	35,454
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-502	39,953	46,709	86,916	42,891	34,644	40,902	55,717	50,954	70,941	47,777	50,288	-16,205	-27,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Feb 2010
Tangible Assets	0	0	672	791	931	54	63	74	93	109	128	151	178	192
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	672	791	931	54	63	74	93	109	128	151	178	192
Stock & work in progress	0	0	0	0	0	0	0	371,141	371,141	362,740	354,045	351,505	351,505	351,505
Trade Debtors	385,415	384,532	429,268	427,834	388,156	393,981	398,889	750	500	0	0	0	150	597
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	773	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	19,337	9,454	31,071	11,598	14,034	6,344	1,517
misc current assets	0	0	0	0	0	993	0	0	0	0	0	0	0	0
total current assets	385,415	384,532	429,268	428,607	388,156	394,974	398,889	391,228	381,095	393,811	365,643	365,539	357,999	353,619
total assets	385,415	384,532	429,940	429,398	389,087	395,028	398,952	391,302	381,188	393,920	365,771	365,690	358,177	353,811
Bank overdraft	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
Trade Creditors	9,800	8,415	86,185	104,125	117,406	141,656	156,375	165,316	67,518	82,596	74,765	72,583	57,577	45,731
Group/Directors Accounts	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	107,350	121,124	134,524	147,552	166,456	179,507
hp & lease commitments	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
total current liabilities	9,800	8,415	86,185	104,125	117,406	141,656	156,375	165,316	174,868	203,720	209,289	220,135	224,033	225,238
loans	0	0	0	0	0	0	0	25,438	48,082	70,568	76,656	95,427	109,945	116,114
hp & lease commitments	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
other liabilities	0	0	0	19,352	36,162	52,595	69,862	59,823	57,422	50,222	55,022	50,443	49,248	49,247
provisions	0	0	0	0	0	0	0	15	19	22	26	31	37	0
total long term liabilities	0	0	0	19,352	36,162	52,595	69,862	85,276	105,523	120,812	131,704	145,901	159,230	165,361
total liabilities	9,800	8,415	86,185	123,477	153,568	194,251	226,237	250,592	280,391	324,532	340,993	366,036	383,263	390,599
net assets	375,615	376,117	343,755	305,921	235,519	200,777	172,715	140,710	100,797	69,388	24,778	-346	-25,086	-36,788
total shareholders funds	375,615	376,117	343,755	305,921	235,519	200,777	172,715	140,710	100,797	69,388	24,778	-346	-25,086	-36,788

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Feb 2010
Operating Activities
Operating Profit	-502	39,953	46,709	86,916	42,891	34,644	40,902	55,698	50,938	70,922	47,754	50,261	-16,219	-27,284
Depreciation	0	0	0	0	0	0	0	19	16	19	23	27	14	34
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,591	-8,875	-16,514	-8,149	-6,582	-8,026	-9,978	-8,349	-13,325	-7,934	-8,692	0	0
Stock	0	0	0	0	0	0	-371,141	0	8,401	8,695	2,540	0	351,505	351,505
Debtors	883	-44,736	661	40,451	-5,825	-4,908	398,139	250	500	0	0	-150	150	597
Creditors	1,385	-77,770	-17,940	-13,281	-24,250	-14,719	-8,941	97,798	-15,078	7,831	2,182	15,006	57,577	45,731
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-15	-4	-3	-4	-5	-6	37	0
Cash flow from operations	0	-672	19,233	16,670	16,317	18,251	-3,078	143,283	18,623	56,748	39,480	56,746	-310,246	-333,621
Investing Activities
capital expenditure	0	672	119	140	-877	9	11	0	0	0	0	0	-192	-226
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	672	119	140	-877	9	11	0	0	0	0	0	-192	-226
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	-107,350	-13,774	-13,400	-13,028	-18,904	166,456	179,507
Long term loans	0	0	0	0	0	0	-25,438	-22,644	-22,486	-6,088	-18,771	-14,518	109,945	116,114
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-19,352	-16,810	-16,433	-17,267	10,039	2,401	7,200	-4,800	4,579	1,195	49,248	49,247
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100	100
interest	0	0	0	0	0	0	-771	-5,806	-11,181	-12,986	-14,696	-16,829	-8,967	-9,604
cash flow from financing	0	0	-19,352	-16,810	-16,433	-17,267	-16,270	-133,399	-40,241	-37,274	-41,916	-49,056	316,782	335,364
cash and cash equivalents
cash	0	0	0	0	0	0	-19,337	9,883	-21,617	19,473	-2,436	7,690	6,344	1,517
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-19,337	9,883	-21,617	19,473	-2,436	7,690	6,344	1,517

P&L

December 2022

turnover

935.2k

operating profit

-502

gross margin

9.6%

+8.81%

turnover

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

Balance Sheet

December 2022

net assets

375.6k

total assets

385.4k

cash

net assets

Total assets minus all liabilities

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company number

04867147

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

CHURCH BARN INVESTMENTS LIMITED

previous names

N/A

incorporated

address

amelia house crescent road, worthing, west sussex, BN11 1QR

last accounts submitted

December 2022

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 7 charges/mortgages relating to avendale properties limited. Currently there are 6 open charges and 1 have been satisfied in the past.

avendale properties limited Company Information

avendale properties limited Estimated Valuation

avendale properties limited Estimated Valuation

avendale properties limited Estimated Valuation

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