Avocado Developments Limited

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avocado developments limited Company Information

Live

EstablishedSmallDeclining

Company Number

06085623

Website

Registered Address

kimberley house, 31 burnt oak broadway, edgware, middlesex, HA8 5LD

Industry

Development of building projects

Buying and selling of own real estate

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

Shital Haria17 Years

Harish Halai16 Years

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Shareholders

kaylon limited 17.3%

odiron financial corporation 16.5%

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avocado developments limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of AVOCADO DEVELOPMENTS LIMITED at £8.4m based on Net Assets of £6.2m and 1.35x industry multiple (adjusted for liquidity).

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Avocado Developments Limited AI Business Plan

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Avocado Developments Limited is a live company located in edgware, HA8 5LD with a Companies House number of 06085623. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2007, it's largest shareholder is kaylon limited with a 17.3% stake. Avocado Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £532.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Avocado Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £532.4k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVOCADO DEVELOPMENTS LIMITED group structure

Avocado Developments Limited has 1 subsidiary company.

Ultimate parent company

AVOCADO DEVELOPMENTS LIMITED

06085623

1 subsidiary

AVOCADO DEVELOPMENTS WEALDSTONE LIMITED

10771802

AVOCADO DEVELOPMENTS LIMITED Shareholders

kaylon limited	17.32%
odiron financial corporation	16.53%
limelight properties ltd	15.21%
rdkds limited	14.7%
unicourt international ltd	11.2%
mihir rajesh shah & kavit rajesh shah & julan shah & hilan yogesh shah	8.25%
kimberley property investments limited	6.93%
quintas homes ltd	5.59%
ovania limited	4.27%

Avocado Developments Limited currently has 4 directors. The longest serving directors include Mr Shital Haria (Feb 2007) and Mr Harish Halai (Jun 2007).

officer	age	start	end	role
Mr Shital Haria	52 years	Feb 2007	-	Director
Mr Harish Halai	53 years	Jun 2007	-	Director
Mr Hiren Shah	44 years	Oct 2015	-	Director
Mr Bipin Shah	65 years	May 2017	-	Director

EXPORT

Avocado Developments Limited's latest turnover from July 2023 is estimated at £532.4 thousand and the company has net assets of £6.2 million. According to their latest financial statements, we estimate that Avocado Developments Limited has 3 employees and maintains cash reserves of £924.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	532,408	711,098	1,363,957	1,789,999	2,616,411	4,677,206	2,660,971	19,415,668	1,108,275	4,555,495	2,644,559	4,555,332	21,259,494	1,544,836	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	279,306	385,889	735,427	958,756	1,350,597	2,428,009	1,353,516	9,937,193	584,248	2,560,080	1,454,226	2,536,552	11,539,338	851,291	0
Gross Profit	253,102	325,209	628,531	831,244	1,265,814	2,249,198	1,307,455	9,478,475	524,027	1,995,415	1,190,333	2,018,780	9,720,157	693,545	0
Admin Expenses	1,195,918	-284,751	418,957	-258,339	69,255	606,066	-35,205	7,253,745	518,809	2,043,414	-352,558	2,062,534	9,409,129	579,826	-42,332
Operating Profit	-942,816	609,960	209,574	1,089,583	1,196,559	1,643,132	1,342,660	2,224,730	5,218	-47,999	1,542,891	-43,754	311,028	113,719	42,332
Interest Payable	144,890	182,169	318,627	453,016	696,003	794,183	746,916	397,803	0	0	0	0	0	0	0
Interest Receivable	25,816	1,565	142	99	2,501	4,356	1,784	1,151	4,022	17,621	14,850	1,043	277	81	3
Pre-Tax Profit	-1,061,890	429,357	-108,911	636,665	503,057	853,304	597,528	1,828,079	9,240	-30,378	1,557,740	-42,711	311,305	113,800	42,335
Tax	0	-81,578	0	-120,966	-95,581	-162,128	-113,530	-365,616	-1,848	0	-358,280	0	-80,939	-31,864	-11,854
Profit After Tax	-1,061,890	347,779	-108,911	515,699	407,476	691,176	483,998	1,462,463	7,392	-30,378	1,199,460	-42,711	230,366	81,936	30,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,061,890	347,779	-108,911	515,699	407,476	691,176	483,998	1,462,463	7,392	-30,378	1,199,460	-42,711	230,366	81,936	30,481
Employee Costs	129,658	162,703	241,015	321,348	452,784	803,769	458,940	3,139,226	186,811	664,478	427,021	729,442	3,275,222	272,481	0
Number Of Employees	3	4	6	8	11	20	12	81	5	18	12	21	96	8	0
EBITDA*	-942,816	609,960	209,574	1,089,583	1,196,559	1,643,132	1,342,660	2,224,730	5,218	-47,999	1,542,891	-43,754	311,028	113,719	42,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	86,626	86,626	86,626	52,716	52,716	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,726,468	4,726,468	5,333,065	9,216,201	5,960,569	5,338,524	3,264,721	2,821,661	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	60,000	60,000	60,000	60,000	0
Total Fixed Assets	4,726,468	4,726,468	5,333,065	9,216,201	5,960,569	5,338,524	3,264,721	2,821,661	86,626	86,626	146,626	112,716	112,716	60,000	0
Stock & work in progress	2,718,344	4,253,372	5,364,200	5,410,364	9,612,396	14,230,969	13,310,274	12,028,997	12,387,504	7,016,925	149,750	3,925,262	3,050,015	2,311,712	2,498,453
Trade Debtors	164	750	17,639	5,925	5,925	269,400	0	2,829,060	87,055	724,526	33,213	50,292	2,749,096	3,246	268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,339	58,145	79,976	115,017	147,567	66,141	143,909	95,896	0	0	0	0	0	0	0
Cash	924,079	108,578	141,886	143,071	54,495	612,564	1,129,637	297,784	162,584	1,446,146	5,602,269	337,556	79,554	31,419	1,091
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,707,926	4,420,845	5,603,701	5,674,377	9,820,383	15,179,074	14,583,820	15,251,737	12,637,143	9,187,597	5,785,232	4,313,110	5,878,665	2,346,377	2,499,812
total assets	8,434,394	9,147,313	10,936,766	14,890,578	15,780,952	20,517,598	17,848,541	18,073,398	12,723,769	9,274,223	5,931,858	4,425,826	5,991,381	2,406,377	2,499,812
Bank overdraft	0	0	0	0	2,048,187	6,948,521	2,805,626	5,078,465	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	147,029	196,167	474,421	768,150	1,228,563	1,184,030	525,595	589,065	24,530	24,202	1,205,759	2,125,754	3,648,598	793,960	44,092
Group/Directors Accounts	0	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	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,048,759	44,730	47,112	33,417	142,289	299,468	79,030	135,812	0	0	0	0	0	0	0
total current liabilities	1,195,788	240,897	521,533	801,567	3,419,039	8,432,019	3,410,251	5,803,342	24,530	24,202	1,205,759	2,125,754	3,648,598	793,960	44,092
loans	1,050,000	1,584,371	3,440,967	7,005,834	5,798,959	5,826,654	8,855,609	7,161,615	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	9,248,423	5,806,597	2,961,613	1,999,600	1,999,600	1,499,600	2,424,839
provisions	0	71,549	71,549	71,549	67,025	170,472	185,404	195,162	0	0	0	0	0	0	0
total long term liabilities	1,050,000	1,655,920	3,512,516	7,077,383	5,865,984	5,997,126	9,041,013	7,356,777	9,248,423	5,806,597	2,961,613	1,999,600	1,999,600	1,499,600	2,424,839
total liabilities	2,245,788	1,896,817	4,034,049	7,878,950	9,285,023	14,429,145	12,451,264	13,160,119	9,272,953	5,830,799	4,167,372	4,125,354	5,648,198	2,293,560	2,468,931
net assets	6,188,606	7,250,496	6,902,717	7,011,628	6,495,929	6,088,453	5,397,277	4,913,279	3,450,816	3,443,424	1,764,486	300,472	343,183	112,817	30,881
total shareholders funds	6,188,606	7,250,496	6,902,717	7,011,628	6,495,929	6,088,453	5,397,277	4,913,279	3,450,816	3,443,424	1,764,486	300,472	343,183	112,817	30,881

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-942,816	609,960	209,574	1,089,583	1,196,559	1,643,132	1,342,660	2,224,730	5,218	-47,999	1,542,891	-43,754	311,028	113,719	42,332
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-81,578	0	-120,966	-95,581	-162,128	-113,530	-365,616	-1,848	0	-358,280	0	-80,939	-31,864	-11,854
Stock	-1,535,028	-1,110,828	-46,164	-4,202,032	-4,618,573	920,695	1,281,277	-358,507	5,370,579	6,867,175	-3,775,512	875,247	738,303	-186,741	2,498,453
Debtors	6,608	-38,720	-23,327	-32,550	-182,049	191,632	-2,781,047	2,837,901	-637,471	631,313	-17,079	-2,698,804	2,745,850	62,978	268
Creditors	-49,138	-278,254	-293,729	-460,413	44,533	658,435	-63,470	564,535	328	-1,181,557	-919,995	-1,522,844	2,854,638	749,868	44,092
Accruals and Deferred Income	1,004,029	-2,382	13,695	-108,872	-157,179	220,438	-56,782	135,812	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-71,549	0	0	4,524	-103,447	-14,932	-9,758	195,162	0	0	0	0	0	0	0
Cash flow from operations	1,468,946	1,397,294	-969	4,638,438	5,685,507	1,232,618	2,598,890	275,229	-4,729,410	-8,728,044	4,057,207	256,959	-399,426	955,486	-2,424,151
Investing Activities
capital expenditure	0	0	0	0	0	0	0	86,626	0	0	-33,910	0	-52,716	0	0
Change in Investments	0	-606,597	-3,883,136	3,255,632	622,045	2,073,803	443,060	2,821,661	0	0	0	0	0	0	0
cash flow from investments	0	606,597	3,883,136	-3,255,632	-622,045	-2,073,803	-443,060	-2,735,035	0	0	-33,910	0	-52,716	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-534,371	-1,856,596	-3,564,867	1,206,875	-27,695	-3,028,955	1,693,994	7,161,615	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-9,248,423	3,441,826	2,844,984	962,013	0	500,000	-925,239	2,424,839
share issue	0	0	0	0	0	0	0	0	0	1,709,316	264,554	0	0	0	400
interest	-119,074	-180,604	-318,485	-452,917	-693,502	-789,827	-745,132	-396,652	4,022	17,621	14,850	1,043	277	81	3
cash flow from financing	-653,445	-2,037,200	-3,883,352	753,958	-721,197	-3,818,782	948,862	-2,483,460	3,445,848	4,571,921	1,241,417	1,043	500,277	-925,158	2,425,242
cash and cash equivalents
cash	815,501	-33,308	-1,185	88,576	-558,069	-517,073	831,853	135,200	-1,283,562	-4,156,123	5,264,713	258,002	48,135	30,328	1,091
overdraft	0	0	0	-2,048,187	-4,900,334	4,142,895	-2,272,839	5,078,465	0	0	0	0	0	0	0
change in cash	815,501	-33,308	-1,185	2,136,763	4,342,265	-4,659,968	3,104,692	-4,943,265	-1,283,562	-4,156,123	5,264,713	258,002	48,135	30,328	1,091

P&L

July 2023

turnover

532.4k

-25%

operating profit

-942.8k

gross margin

47.6%

+3.95%

turnover

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

Balance Sheet

July 2023

net assets

6.2m

-0.15%

total assets

8.4m

-0.08%

cash

924.1k

+7.51%

net assets

Total assets minus all liabilities

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company number

06085623

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

incorporation date

February 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

kimberley house, 31 burnt oak broadway, edgware, middlesex, HA8 5LD

last accounts submitted

July 2023

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 19 charges/mortgages relating to avocado developments limited. Currently there are 4 open charges and 15 have been satisfied in the past.

avocado developments limited Company Information

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avocado developments limited Estimated Valuation

avocado developments limited Estimated Valuation

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