avenuepoint limited
avenuepoint limited Company Information
Company Number
05557901
Website
-Registered Address
3 - 5 college street, nottingham, NG1 5AQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Sarah Nudd18 Years
Shareholders
sarah elizabeth mehigan & clare rachel lago 75%
sarah elizabeth nudd 25%
avenuepoint limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUEPOINT LIMITED at £137.4k based on a Turnover of £302.7k and 0.45x industry multiple (adjusted for size and gross margin).
avenuepoint limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUEPOINT LIMITED at £0 based on an EBITDA of £-250.5k and a 3.55x industry multiple (adjusted for size and gross margin).
avenuepoint limited Estimated Valuation
Pomanda estimates the enterprise value of AVENUEPOINT LIMITED at £2.1m based on Net Assets of £1.6m and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avenuepoint Limited Overview
Avenuepoint Limited is a live company located in nottingham, NG1 5AQ with a Companies House number of 05557901. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2005, it's largest shareholder is sarah elizabeth mehigan & clare rachel lago with a 75% stake. Avenuepoint Limited is a established, micro sized company, Pomanda has estimated its turnover at £302.7k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Avenuepoint Limited Health Check
Pomanda's financial health check has awarded Avenuepoint Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £302.7k, make it smaller than the average company (£1.9m)
- Avenuepoint Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.8%)
- Avenuepoint Limited
1.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Avenuepoint Limited
24.9% - Industry AVG
Profitability
an operating margin of -85% make it less profitable than the average company (8.6%)
- Avenuepoint Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Avenuepoint Limited
5 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Avenuepoint Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £302.7k, this is equally as efficient (£269.9k)
- Avenuepoint Limited
£269.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Avenuepoint Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
- Avenuepoint Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avenuepoint Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Avenuepoint Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (74.5%)
82.9% - Avenuepoint Limited
74.5% - Industry AVG
AVENUEPOINT LIMITED financials
Avenuepoint Limited's latest turnover from February 2023 is estimated at £302.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Avenuepoint Limited has 1 employee and maintains cash reserves of £56.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,428 | 1,221 | 1,419 | 2,116 | 2,861 | 1,038 | 813 | 1,605 | 2,132 | 543 | 293 | 391 | 522 | 696 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,342,674 | 9,342,674 | 9,342,674 | 9,342,674 | 9,342,674 | 9,342,674 | 9,342,674 | 4,600,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,367,102 | 9,343,895 | 9,344,093 | 9,344,790 | 9,345,535 | 9,343,712 | 9,343,487 | 4,601,605 | 4,102,132 | 4,100,543 | 4,100,293 | 4,100,391 | 4,100,522 | 4,100,696 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 880 | 304,717 | 8,966 | 10,311 | 11,549 | 15,025 | 21,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 56,499 | 184,162 | 598,135 | 51,837 | 32,615 | 28,189 | 32,166 | 363,294 | 475,804 | 514,135 | 441,903 | 344,327 | 342,018 | 346,821 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,379 | 494,879 | 607,101 | 62,148 | 44,164 | 43,214 | 53,460 | 363,294 | 475,804 | 514,135 | 441,903 | 344,327 | 342,018 | 346,821 |
| total assets | 9,424,481 | 9,838,774 | 9,951,194 | 9,406,938 | 9,389,699 | 9,386,926 | 9,396,947 | 4,964,899 | 4,577,936 | 4,614,678 | 4,542,196 | 4,444,718 | 4,442,540 | 4,447,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 700,000 | 700,000 | 700,000 | 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 | 37,336 | 90,525 | 2,203 | 0 | 1,205 | 0 | 40 | 340,815 | 2,325,498 | 2,599,898 | 2,374,667 | 2,353,390 | 2,504,857 | 2,484,550 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 916,567 | 1,247,935 | 1,619,784 | 1,519,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,377,887 | 1,366,491 | 1,016,814 | 1,189,470 | 536,072 | 454,161 | 328,805 | 221,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,415,223 | 1,457,016 | 1,019,017 | 1,189,470 | 2,153,844 | 2,402,096 | 2,648,629 | 2,082,115 | 2,325,498 | 2,599,898 | 2,374,667 | 2,353,390 | 2,504,857 | 2,484,550 |
| loans | 1,200,000 | 1,200,000 | 1,200,000 | 5,900,000 | 5,200,000 | 5,200,000 | 5,200,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,942,646 |
| 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 | 5,200,000 | 5,200,000 | 5,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,646 | 540,646 | 680,646 | 570,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,526 | 151,159 | 144,191 | 61,962 | 71,790 | 224,260 | 235,978 |
| total long term liabilities | 6,400,000 | 6,400,000 | 6,400,000 | 5,900,000 | 5,200,000 | 5,200,000 | 5,200,000 | 1,633,526 | 1,651,159 | 1,644,191 | 1,947,608 | 2,112,436 | 2,404,906 | 2,748,624 |
| total liabilities | 7,815,223 | 7,857,016 | 7,419,017 | 7,089,470 | 7,353,844 | 7,602,096 | 7,848,629 | 3,715,641 | 3,976,657 | 4,244,089 | 4,322,275 | 4,465,826 | 4,909,763 | 5,233,174 |
| net assets | 1,609,258 | 1,981,758 | 2,532,177 | 2,317,468 | 2,035,855 | 1,784,830 | 1,548,318 | 1,249,258 | 601,279 | 370,589 | 219,921 | -21,108 | -467,223 | -785,657 |
| total shareholders funds | 1,609,258 | 1,981,758 | 2,532,177 | 2,317,468 | 2,035,855 | 1,784,830 | 1,548,318 | 1,249,258 | 601,279 | 370,589 | 219,921 | -21,108 | -467,223 | -785,657 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,847 | 740 | 697 | 745 | 381 | 929 | 792 | 818 | 413 | 73 | 98 | 131 | 174 | 232 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -309,837 | 301,751 | -1,345 | -1,238 | -3,476 | -6,269 | 21,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -53,189 | 88,322 | 2,203 | -1,205 | 1,205 | -40 | -340,775 | -1,984,683 | -274,400 | 225,231 | 21,277 | -151,467 | 20,307 | 2,484,550 |
| Accruals and Deferred Income | 11,396 | 349,677 | -172,656 | 653,398 | 81,911 | 125,356 | 107,279 | 221,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -133,526 | -17,633 | 6,968 | 82,229 | -9,828 | -152,470 | -11,718 | 235,978 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4,742,674 | 500,000 | 0 | 0 | 0 | 0 | 0 | 4,100,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -916,567 | -331,368 | -371,849 | 100,010 | 1,519,774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -4,700,000 | 700,000 | 0 | 0 | 3,700,000 | 0 | 0 | 0 | 0 | 0 | -442,646 | 1,942,646 |
| 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 | 5,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | -385,646 | -155,000 | -140,000 | 110,646 | 570,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -127,663 | -413,973 | 546,298 | 19,222 | 4,426 | -3,977 | -331,128 | -112,510 | -38,331 | 72,232 | 97,576 | 2,309 | -4,803 | 346,821 |
| overdraft | 0 | 0 | 0 | -700,000 | 0 | 0 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -127,663 | -413,973 | 546,298 | 719,222 | 4,426 | -3,977 | -1,031,128 | -112,510 | -38,331 | 72,232 | 97,576 | 2,309 | -4,803 | 346,821 |
avenuepoint limited Credit Report and Business Information
Avenuepoint Limited Competitor Analysis
Perform a competitor analysis for avenuepoint limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avenuepoint limited Ownership
AVENUEPOINT LIMITED group structure
Avenuepoint Limited has no subsidiary companies.
Ultimate parent company
AVENUEPOINT LIMITED
05557901
avenuepoint limited directors
Avenuepoint Limited currently has 1 director, Ms Sarah Nudd serving since Sep 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Nudd | United Kingdom | 62 years | Sep 2005 | - | Director |
P&L
February 2023turnover
302.7k
-25%
operating profit
-257.3k
0%
gross margin
24.9%
+7.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.6m
-0.19%
total assets
9.4m
-0.04%
cash
56.5k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
avenuepoint limited company details
company number
05557901
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 - 5 college street, nottingham, NG1 5AQ
last accounts submitted
February 2023
avenuepoint 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 6 charges/mortgages relating to avenuepoint limited. Currently there are 2 open charges and 4 have been satisfied in the past.
avenuepoint limited Companies House Filings - See Documents
| date | description | view/download |
|---|
