avotra ltd
avotra ltd Company Information
Company Number
06660293
Next Accounts
1423 days late
Industry
Other passenger land transport n.e.c.
Directors
Shareholders
hyun ji shim
john kelly
View AllGroup Structure
View All
Contact
Registered Address
46c mount street, london, W1K 2SA
Website
www.avotra.comavotra ltd Estimated Valuation
Pomanda estimates the enterprise value of AVOTRA LTD at £1.1m based on a Turnover of £3.3m and 0.33x industry multiple (adjusted for size and gross margin).
avotra ltd Estimated Valuation
Pomanda estimates the enterprise value of AVOTRA LTD at £0 based on an EBITDA of £-347.1k and a 3.07x industry multiple (adjusted for size and gross margin).
avotra ltd Estimated Valuation
Pomanda estimates the enterprise value of AVOTRA LTD at £577.8k based on Net Assets of £277.9k and 2.08x industry multiple (adjusted for liquidity).
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Avotra Ltd Overview
Avotra Ltd is a live company located in london, W1K 2SA with a Companies House number of 06660293. It operates in the other passenger land transport sector, SIC Code 49390. Founded in July 2008, it's largest shareholder is hyun ji shim with a 76.4% stake. Avotra Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.
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Avotra Ltd Health Check
Pomanda's financial health check has awarded Avotra Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£788.7k)
- Avotra Ltd
£788.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.1%)
- Avotra Ltd
1.1% - Industry AVG
Production
with a gross margin of 23%, this company has a comparable cost of product (23%)
- Avotra Ltd
23% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (4%)
- Avotra Ltd
4% - Industry AVG
Employees
with 72 employees, this is above the industry average (37)
- Avotra Ltd
37 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
- Avotra Ltd
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is equally as efficient (£46.6k)
- Avotra Ltd
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
- Avotra Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (17 days)
- Avotra Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avotra Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avotra Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (41.2%)
26% - Avotra Ltd
41.2% - Industry AVG
AVOTRA LTD financials
Avotra Ltd's latest turnover from December 2018 is estimated at £3.3 million and the company has net assets of £277.9 thousand. According to their latest financial statements, we estimate that Avotra Ltd has 72 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306 | 408 | 544 | 725 | 967 | 1,288 | 1,717 | 1,122 | 1,241 | 0 |
| Intangible Assets | 0 | 0 | 0 | 125,787 | 125,787 | 125,787 | 125,787 | 125,787 | 125,787 | 0 |
| Investments & Other | 0 | 47,742 | 47,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 306 | 48,150 | 48,286 | 126,512 | 126,754 | 127,075 | 127,504 | 126,909 | 127,028 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 326,748 | 212,997 | 173,784 | 142,073 | 92,083 | 86,324 | 74,501 | 18,325 | 38,030 | 151 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 375,404 | 212,997 | 173,784 | 142,073 | 92,083 | 86,324 | 74,501 | 18,325 | 38,030 | 218 |
| total assets | 375,710 | 261,147 | 222,070 | 268,585 | 218,837 | 213,399 | 202,005 | 145,234 | 165,058 | 218 |
| Bank overdraft | 2,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80 | 80,658 | 50,277 | 24,583 | 17,917 | 15,612 | 6,207 | 32,597 | 96,320 | 34,558 |
| Group/Directors Accounts | 29,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 66,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,765 | 80,658 | 50,277 | 24,583 | 17,917 | 15,612 | 6,207 | 32,597 | 96,320 | 34,558 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 97,765 | 80,658 | 50,277 | 24,583 | 17,917 | 15,612 | 6,207 | 32,597 | 96,320 | 34,558 |
| net assets | 277,945 | 180,489 | 171,793 | 244,002 | 200,920 | 197,787 | 195,798 | 112,637 | 68,738 | -34,340 |
| total shareholders funds | 277,945 | 180,489 | 171,793 | 244,002 | 200,920 | 197,787 | 195,798 | 112,637 | 68,738 | -34,340 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 102 | 242 | 321 | 429 | 374 | 646 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 162,407 | 39,213 | 31,711 | 49,990 | 5,759 | 11,823 | 56,176 | -19,705 | 37,879 | 151 |
| Creditors | -80,578 | 30,381 | 25,694 | 6,666 | 2,305 | 9,405 | -26,390 | -63,723 | 61,762 | 34,558 |
| Accruals and Deferred Income | 66,280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -47,742 | 0 | 47,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 29,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 67 |
| overdraft | 2,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 67 |
avotra ltd Credit Report and Business Information
Avotra Ltd Competitor Analysis
Perform a competitor analysis for avotra ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in W1K area or any other competitors across 12 key performance metrics.
avotra ltd Ownership
AVOTRA LTD group structure
Avotra Ltd has no subsidiary companies.
avotra ltd directors
Avotra Ltd currently has 1 director, Mr John Kelly serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kelly | England | 55 years | Jul 2008 | - | Director |
P&L
December 2018turnover
3.3m
+21%
operating profit
-347.2k
0%
gross margin
23%
-5.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
277.9k
+0.54%
total assets
375.7k
+0.44%
cash
0
0%
net assets
Total assets minus all liabilities
avotra ltd company details
company number
06660293
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
ventuno limited (December 2010)
accountant
CHADDESLEY SANFORD
auditor
-
address
46c mount street, london, W1K 2SA
Bank
-
Legal Advisor
-
avotra ltd 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 did not find charges/mortgages relating to avotra ltd.
avotra ltd Companies House Filings - See Documents
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