avantgarde (uk) limited

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avantgarde (uk) limited Company Information

Share AVANTGARDE (UK) LIMITED

Company Number

05856193

Directors

Amjad Khan

Ghazan Mahmood

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Shareholders

avantgarde group ltd

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

2nd floor, 9 portland street, manchester, M1 3BE

avantgarde (uk) limited Estimated Valuation

£931.3k

Pomanda estimates the enterprise value of AVANTGARDE (UK) LIMITED at £931.3k based on a Turnover of £310.2k and 3x industry multiple (adjusted for size and gross margin).

avantgarde (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVANTGARDE (UK) LIMITED at £0 based on an EBITDA of £-152.1k and a 6.35x industry multiple (adjusted for size and gross margin).

avantgarde (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVANTGARDE (UK) LIMITED at £0 based on Net Assets of £-897.7k and 1.6x industry multiple (adjusted for liquidity).

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Avantgarde (uk) Limited Overview

Avantgarde (uk) Limited is a live company located in manchester, M1 3BE with a Companies House number of 05856193. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2006, it's largest shareholder is avantgarde group ltd with a 100% stake. Avantgarde (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £310.2k with low growth in recent years.

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Avantgarde (uk) Limited Health Check

Pomanda's financial health check has awarded Avantgarde (Uk) Limited a 2 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £310.2k, make it smaller than the average company (£850k)

£310.2k - Avantgarde (uk) Limited

£850k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

1% - Avantgarde (uk) Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Avantgarde (uk) Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -49% make it less profitable than the average company (25.7%)

-49% - Avantgarde (uk) Limited

25.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Avantgarde (uk) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Avantgarde (uk) Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.4k, this is less efficient (£186.1k)

£103.4k - Avantgarde (uk) Limited

£186.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Avantgarde (uk) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (32 days)

43 days - Avantgarde (uk) Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4367 days, this is more than average (386 days)

4367 days - Avantgarde (uk) Limited

386 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (9 weeks)

14 weeks - Avantgarde (uk) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 176.7%, this is a higher level of debt than the average (64.3%)

176.7% - Avantgarde (uk) Limited

64.3% - Industry AVG

AVANTGARDE (UK) LIMITED financials

EXPORTms excel logo

Avantgarde (Uk) Limited's latest turnover from August 2023 is estimated at £310.2 thousand and the company has net assets of -£897.7 thousand. According to their latest financial statements, Avantgarde (Uk) Limited has 3 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover310,223454,308441,923296,795275,551190,93185,8201,172,7731,220,0662,214,6032,085,4902,034,1961,616,0871,381,873
Other Income Or Grants00000000000000
Cost Of Sales96,492151,790136,94495,48585,73561,13327,478363,510411,381896,187772,397772,643556,217521,635
Gross Profit213,731302,518304,979201,311189,817129,79858,342809,263808,6851,318,4171,313,0931,261,5531,059,870860,238
Admin Expenses365,829871,542273,980103,992147,981129,71271,507838,382845,0161,324,9941,329,0051,279,4581,079,9051,036,711
Operating Profit-152,098-569,02430,99997,31941,83686-13,165-29,119-36,331-6,577-15,912-17,905-20,035-176,473
Interest Payable00000000000000
Interest Receivable49120868590027710204310575
Pre-Tax Profit-151,607-568,81631,06797,37841,83686-13,163-29,112-36,324-6,567-15,892-17,862-19,930-176,398
Tax00-5,903-18,502-7,949-1600000000
Profit After Tax-151,607-568,81625,16478,87633,88770-13,163-29,112-36,324-6,567-15,892-17,862-19,930-176,398
Dividends Paid00000000000000
Retained Profit-151,607-568,81625,16478,87633,88770-13,163-29,112-36,324-6,567-15,892-17,862-19,930-176,398
Employee Costs104,275109,981107,614111,79738,66938,40935,485227,603215,698368,780352,206336,282272,386272,563
Number Of Employees33331116610101088
EBITDA*-152,098-569,02430,99997,31941,83686-13,165-29,119-36,331-6,577-15,912-17,905-20,035-176,473

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000917,486917,486917,486917,486917,486917,486917,486
Intangible Assets00000000000000
Investments & Other00000506,709506,7090000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000506,709506,709917,486917,486917,486917,486917,486917,486917,486
Stock & work in progress1,154,7041,185,8141,185,8141,057,4242,022,6731,021,634521,6340000000
Trade Debtors000000053361100000
Group Debtors00000000000000
Misc Debtors3,1806,80130,0004784785825160000000
Cash12,2306,47817,338118,3750001,4171,4171,4372,7045,41511,83730,197
misc current assets00000000000000
total current assets1,170,1141,199,0931,233,1521,176,2772,023,1511,022,216522,1501,9502,0281,4372,7045,41511,83730,197
total assets1,170,1141,199,0931,233,1521,176,2772,023,1511,528,9251,028,859919,436919,514918,923920,190922,901929,323947,683
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,387002,1420001,221,5011,192,467635,404628,837600,143585,902460,139
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities33,58517,53237,3909,5378,980106,1512,3230000000
total current liabilities44,97217,53237,39011,6798,980106,1512,3231,221,5011,192,467635,404628,837600,143585,902460,139
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities2,022,7951,927,6071,372,9921,366,9922,295,4411,737,9311,341,76400520,148521,415536,928539,729663,922
provisions00000000000000
total long term liabilities2,022,7951,927,6071,372,9921,366,9922,295,4411,737,9311,341,76400520,148521,415536,928539,729663,922
total liabilities2,067,7671,945,1391,410,3821,378,6712,304,4211,844,0821,344,0871,221,5011,192,4671,155,5521,150,2521,137,0711,125,6311,124,061
net assets-897,653-746,046-177,230-202,394-281,270-315,157-315,228-302,065-272,953-236,629-230,062-214,170-196,308-176,378
total shareholders funds-897,653-746,046-177,230-202,394-281,270-315,157-315,228-302,065-272,953-236,629-230,062-214,170-196,308-176,378
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-152,098-569,02430,99997,31941,83686-13,165-29,119-36,331-6,577-15,912-17,905-20,035-176,473
Depreciation00000000000000
Amortisation00000000000000
Tax00-5,903-18,502-7,949-1600000000
Stock-31,1100128,390-965,2491,001,039500,000521,6340000000
Debtors-3,621-23,19929,5220-10466-17-7861100000
Creditors11,3870-2,1422,14200-1,221,50129,034557,0636,56728,69414,241125,763460,139
Accruals and Deferred Income16,053-19,85827,853557-97,171103,8282,3230000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-89,927-565,683-107,1051,046,765-1,064,219-396,168-1,753,960-7520,121-1012,782-3,664105,728283,666
Investing Activities
capital expenditure000000917,486000000-917,486
Change in Investments0000-506,7090506,7090000000
cash flow from investments0000506,7090410,777000000-917,486
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities95,188554,6156,000-928,449557,510396,1671,341,7640-520,148-1,267-15,513-2,801-124,193663,922
share issue000001000000020
interest49120868590027710204310575
cash flow from financing95,679554,8236,068-928,390557,510396,1681,341,7667-520,141-1,257-15,493-2,758-124,088664,017
cash and cash equivalents
cash5,752-10,860-101,037118,37500-1,4170-20-1,267-2,711-6,422-18,36030,197
overdraft00000000000000
change in cash5,752-10,860-101,037118,37500-1,4170-20-1,267-2,711-6,422-18,36030,197

avantgarde (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avantgarde (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avantgarde (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

avantgarde (uk) limited Ownership

AVANTGARDE (UK) LIMITED group structure

Avantgarde (Uk) Limited has no subsidiary companies.

Ultimate parent company

1 parent

AVANTGARDE (UK) LIMITED

05856193

AVANTGARDE (UK) LIMITED Shareholders

avantgarde group ltd 100%

avantgarde (uk) limited directors

Avantgarde (Uk) Limited currently has 3 directors. The longest serving directors include Mr Amjad Khan (Aug 2013) and Mr Ghazan Mahmood (Feb 2020).

officercountryagestartendrole
Mr Amjad KhanUnited Kingdom52 years Aug 2013- Director
Mr Ghazan MahmoodUnited Kingdom50 years Feb 2020- Director
Mr Parvez AkhtarUnited Kingdom52 years Feb 2020- Director

P&L

August 2023

turnover

310.2k

-32%

operating profit

-152.1k

0%

gross margin

68.9%

+3.46%

turnover

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

Balance Sheet

August 2023

net assets

-897.7k

+0.2%

total assets

1.2m

-0.02%

cash

12.2k

+0.89%

net assets

Total assets minus all liabilities

avantgarde (uk) limited company details

company number

05856193

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2006

age

19

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor, 9 portland street, manchester, M1 3BE

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

avantgarde (uk) 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 5 charges/mortgages relating to avantgarde (uk) limited. Currently there are 0 open charges and 5 have been satisfied in the past.

avantgarde (uk) 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 AVANTGARDE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

avantgarde (uk) limited Companies House Filings - See Documents

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