
Group Structure
View All
Industry
Residents property management
Registered Address
37 chamberlain street, wells, somerset, BA5 2PQ
Website
-Pomanda estimates the enterprise value of AVALON MEWS SILVER STREET LIMITED at £0 based on a Turnover of £6.6k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVALON MEWS SILVER STREET LIMITED at £0 based on an EBITDA of £178 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVALON MEWS SILVER STREET LIMITED at £0 based on Net Assets of £2.8k and 0x industry multiple (adjusted for liquidity).
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Avalon Mews Silver Street Limited is a live company located in somerset, BA5 2PQ with a Companies House number of 05165095. It operates in the residents property management sector, SIC Code 98000. Founded in June 2004, it's largest shareholder is unknown. Avalon Mews Silver Street Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.6k with healthy growth in recent years.
Pomanda's financial health check has awarded Avalon Mews Silver Street Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £6.6k, make it smaller than the average company (£126.9k)
- Avalon Mews Silver Street Limited
£126.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8%)
- Avalon Mews Silver Street Limited
8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (83.6%)
- Avalon Mews Silver Street Limited
83.6% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (3.9%)
- Avalon Mews Silver Street Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Avalon Mews Silver Street Limited
5 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has an equivalent pay structure (£23.8k)
- Avalon Mews Silver Street Limited
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.6k, this is less efficient (£62k)
- Avalon Mews Silver Street Limited
£62k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (37 days)
- Avalon Mews Silver Street Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (30 days)
- Avalon Mews Silver Street Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avalon Mews Silver Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avalon Mews Silver Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.5%, this is a lower level of debt than the average (48.1%)
20.5% - Avalon Mews Silver Street Limited
48.1% - Industry AVG
Avalon Mews Silver Street Limited's latest turnover from June 2024 is estimated at £6.6 thousand and the company has net assets of £2.8 thousand. According to their latest financial statements, we estimate that Avalon Mews Silver Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,200 | 1,200 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -16 | 153 | |||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | -16 | 153 | |||||||||||||
Tax | |||||||||||||||
Profit After Tax | -16 | 153 | |||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | -16 | 153 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -16 | 153 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 2,886 | 3,702 | 2,382 | 1,991 | 2,395 | 1,733 | 1,348 | 1,198 | 1,165 | 885 | 566 | 718 | 489 | 150 | 150 |
Group Debtors | |||||||||||||||
Misc Debtors | 583 | ||||||||||||||
Cash | 100 | 283 | 156 | 211 | 676 | 676 | |||||||||
misc current assets | |||||||||||||||
total current assets | 3,469 | 3,702 | 2,382 | 1,991 | 2,395 | 1,733 | 1,348 | 1,198 | 1,165 | 985 | 849 | 874 | 700 | 826 | 826 |
total assets | 3,469 | 3,702 | 2,382 | 1,991 | 2,395 | 1,733 | 1,348 | 1,198 | 1,165 | 985 | 849 | 874 | 700 | 826 | 826 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 713 | 1,080 | 88 | 74 | 436 | 423 | 485 | 359 | 387 | 214 | 201 | 238 | 254 | 269 | 269 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 713 | 1,080 | 88 | 74 | 436 | 423 | 485 | 359 | 387 | 214 | 201 | 238 | 254 | 269 | 269 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 713 | 1,080 | 88 | 74 | 436 | 423 | 485 | 359 | 387 | 214 | 201 | 238 | 254 | 269 | 269 |
net assets | 2,756 | 2,622 | 2,294 | 1,917 | 1,959 | 1,310 | 863 | 839 | 778 | 771 | 648 | 636 | 446 | 557 | 557 |
total shareholders funds | 2,756 | 2,622 | 2,294 | 1,917 | 1,959 | 1,310 | 863 | 839 | 778 | 771 | 648 | 636 | 446 | 557 | 557 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -16 | 153 | |||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -233 | 1,320 | 391 | -404 | 662 | 385 | 150 | 33 | 280 | 319 | -152 | 229 | 339 | 150 | |
Creditors | -367 | 992 | 14 | -362 | 13 | -62 | 126 | -28 | 173 | 13 | -37 | -16 | -15 | 269 | |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | -16 | 272 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -100 | -183 | 127 | -55 | -465 | 676 | |||||||||
overdraft | |||||||||||||||
change in cash | -100 | -183 | 127 | -55 | -465 | 676 |
Perform a competitor analysis for avalon mews silver street limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BA5 area or any other competitors across 12 key performance metrics.
AVALON MEWS SILVER STREET LIMITED group structure
Avalon Mews Silver Street Limited has no subsidiary companies.
Ultimate parent company
AVALON MEWS SILVER STREET LIMITED
05165095
Avalon Mews Silver Street Limited currently has 1 director, Mr Kenneth Difford serving since Apr 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kenneth Difford | 78 years | Apr 2007 | - | Director |
P&L
June 2024turnover
6.6k
-21%
operating profit
178.7
0%
gross margin
26.8%
-12.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.8k
+0.05%
total assets
3.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
company number
05165095
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
PROBUSINESS LTD
auditor
-
address
37 chamberlain street, wells, somerset, BA5 2PQ
Bank
-
Legal Advisor
-
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 avalon mews silver street limited.
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 AVALON MEWS SILVER STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
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