avtar construction limited Company Information
Company Number
07166905
Next Accounts
Nov 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
perminder singh johal
kuldeep kaur johal
Group Structure
View All
Contact
Registered Address
unit 18 hobley drive, stratton,, hobley drive, swindon, wiltshire, SN3 4NS
Website
www.avtarconstruction.co.ukavtar construction limited Estimated Valuation
Pomanda estimates the enterprise value of AVTAR CONSTRUCTION LIMITED at £5.8m based on a Turnover of £19.6m and 0.3x industry multiple (adjusted for size and gross margin).
avtar construction limited Estimated Valuation
Pomanda estimates the enterprise value of AVTAR CONSTRUCTION LIMITED at £1.2m based on an EBITDA of £263.3k and a 4.43x industry multiple (adjusted for size and gross margin).
avtar construction limited Estimated Valuation
Pomanda estimates the enterprise value of AVTAR CONSTRUCTION LIMITED at £1.3m based on Net Assets of £710k and 1.79x industry multiple (adjusted for liquidity).
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Avtar Construction Limited Overview
Avtar Construction Limited is a live company located in swindon, SN3 4NS with a Companies House number of 07166905. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2010, it's largest shareholder is perminder singh johal with a 50% stake. Avtar Construction Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.6m with high growth in recent years.
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Avtar Construction Limited Health Check
Pomanda's financial health check has awarded Avtar Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £19.6m, make it larger than the average company (£14.2m)
£19.6m - Avtar Construction Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.7%)
19% - Avtar Construction Limited
9.7% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (17.4%)
11.7% - Avtar Construction Limited
17.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (5.8%)
1.3% - Avtar Construction Limited
5.8% - Industry AVG
Employees
with 75 employees, this is above the industry average (52)
75 - Avtar Construction Limited
52 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£51.2k)
£56.1k - Avtar Construction Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £261.3k, this is equally as efficient (£260.7k)
£261.3k - Avtar Construction Limited
£260.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
61 days - Avtar Construction Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avtar Construction Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (6 days)
6 days - Avtar Construction Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Avtar Construction Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.9%, this is a higher level of debt than the average (59.6%)
84.9% - Avtar Construction Limited
59.6% - Industry AVG
AVTAR CONSTRUCTION LIMITED financials
Avtar Construction Limited's latest turnover from February 2024 is £19.6 million and the company has net assets of £710 thousand. According to their latest financial statements, Avtar Construction Limited has 75 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 19,597,370 | 22,272,269 | 18,263,305 | 11,559,951 | 8,543,450 | 12,387,295 | 11,291,708 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 17,310,949 | 20,094,048 | 16,512,540 | 10,971,697 | 7,829,078 | 11,667,686 | 10,496,902 | |||||||
Gross Profit | 2,286,421 | 2,178,221 | 1,750,765 | 588,254 | 714,372 | 719,609 | 794,806 | |||||||
Admin Expenses | 2,032,744 | 1,682,433 | 1,287,166 | 504,149 | 504,945 | 489,275 | 440,566 | |||||||
Operating Profit | 253,677 | 495,788 | 463,599 | 84,105 | 209,427 | 230,334 | 354,240 | |||||||
Interest Payable | 10,683 | 19,605 | 23,960 | 1,768 | 19,358 | 13,300 | 10,766 | |||||||
Interest Receivable | 0 | 204 | 1,758 | 431 | 22 | 45 | 149 | |||||||
Pre-Tax Profit | 242,994 | 476,387 | 441,397 | 82,768 | 190,091 | 217,079 | 343,623 | |||||||
Tax | -67,714 | -98,324 | -94,062 | -17,673 | -39,932 | -46,102 | -74,419 | |||||||
Profit After Tax | 175,280 | 378,063 | 347,335 | 65,095 | 150,159 | 170,977 | 269,204 | |||||||
Dividends Paid | 273,600 | 365,050 | 153,900 | 0 | 74,400 | 182,900 | 60,000 | |||||||
Retained Profit | -98,320 | 13,013 | 193,435 | 65,095 | 75,759 | -11,923 | 209,204 | |||||||
Employee Costs | 4,210,600 | 3,339,608 | 2,715,513 | 2,498,351 | 1,824,631 | 2,692,627 | 2,596,814 | |||||||
Number Of Employees | 75 | 60 | 53 | 52 | 67 | 54 | 43 | 36 | 55 | 85 | ||||
EBITDA* | 263,323 | 514,527 | 489,836 | 108,462 | 284,072 | 309,228 | 404,316 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 24,411 | 34,057 | 45,734 | 60,427 | 77,496 | 98,441 | 103,546 | 185,346 | 285,020 | 295,119 | 36,601 | 49,585 | 16,414 | 14,375 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 524,370 | 1,045,811 | 880,620 | 0 | 0 | 0 | 0 | 0 | 89,091 | 91,432 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 548,781 | 1,079,868 | 926,354 | 60,427 | 77,496 | 98,441 | 103,546 | 185,346 | 374,111 | 386,551 | 36,601 | 49,585 | 16,414 | 14,375 |
Stock & work in progress | 327,271 | 222,476 | 85,635 | 114,940 | 51,302 | 87,020 | 54,042 | 22,000 | 49,281 | 0 | 62,352 | 0 | 45,063 | 86,945 |
Trade Debtors | 3,303,608 | 2,555,706 | 2,297,279 | 2,722,756 | 2,764,250 | 1,755,666 | 1,823,995 | 1,906,667 | 2,231,496 | 1,824,746 | 571,771 | 671,890 | 113,541 | 14,387 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 515,833 | 303,606 | 240,684 | 198,932 | 234,294 | 138,277 | 149,410 | 48,786 | 41,695 | 180,639 | 0 | 0 | 0 | 0 |
Cash | 2,540 | 562,330 | 570,817 | 232,310 | 1,636 | 155,145 | 143,950 | 39 | 212,890 | 138,999 | 130,591 | 98,895 | 82,770 | 10 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,149,252 | 3,644,118 | 3,194,415 | 3,268,938 | 3,051,482 | 2,136,108 | 2,171,397 | 1,977,492 | 2,535,362 | 2,144,384 | 764,714 | 770,785 | 241,374 | 101,342 |
total assets | 4,698,033 | 4,723,986 | 4,120,769 | 3,329,365 | 3,128,978 | 2,234,549 | 2,274,943 | 2,162,838 | 2,909,473 | 2,530,935 | 801,315 | 820,370 | 257,788 | 115,717 |
Bank overdraft | 0 | 0 | 0 | 0 | 25,882 | 0 | 0 | 77,983 | 0 | 43 | 0 | 0 | 0 | 0 |
Bank loan | 41,667 | 35,618 | 139,336 | 122,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,476,202 | 1,329,900 | 2,096,477 | 1,750,977 | 658,867 | 577,967 | 105,568 | 65,100 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,942 | 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 | 1,017 | 3,949 | 12,109 | 17,572 | 15,307 | 0 | 0 | 111,073 | 72,304 | 0 | 0 | 0 | 0 |
other current liabilities | 3,808,314 | 3,693,264 | 2,871,537 | 2,405,144 | 2,429,696 | 1,594,874 | 226,763 | 266,159 | 200,902 | 193,195 | 0 | 0 | 0 | 0 |
total current liabilities | 3,849,981 | 3,729,899 | 3,014,822 | 2,539,802 | 2,473,150 | 1,610,181 | 1,702,965 | 1,674,042 | 2,416,394 | 2,016,519 | 658,867 | 577,967 | 105,568 | 65,100 |
loans | 129,579 | 177,294 | 298,213 | 170,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 987 | 5,619 | 16,568 | 33,011 | 0 | 0 | 106,041 | 116,145 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,934 | 0 | 0 | 5,680 | 6,520 | 3,104 | 7,568 |
provisions | 8,514 | 8,514 | 11,481 | 11,481 | 14,724 | 18,704 | 20,709 | 37,069 | 57,004 | 56,314 | 4,015 | 6,450 | 3,447 | 3,019 |
total long term liabilities | 138,093 | 185,808 | 310,681 | 187,732 | 31,292 | 51,715 | 20,709 | 83,003 | 163,045 | 172,459 | 9,695 | 12,970 | 6,551 | 10,587 |
total liabilities | 3,988,074 | 3,915,707 | 3,325,503 | 2,727,534 | 2,504,442 | 1,661,896 | 1,723,674 | 1,757,045 | 2,579,439 | 2,188,978 | 668,562 | 590,937 | 112,119 | 75,687 |
net assets | 709,959 | 808,279 | 795,266 | 601,831 | 624,536 | 572,653 | 551,269 | 405,793 | 330,034 | 341,957 | 132,753 | 229,433 | 145,669 | 40,030 |
total shareholders funds | 709,959 | 808,279 | 795,266 | 601,831 | 624,536 | 572,653 | 551,269 | 405,793 | 330,034 | 341,957 | 132,753 | 229,433 | 145,669 | 40,030 |
Feb 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 253,677 | 495,788 | 463,599 | 84,105 | 209,427 | 230,334 | 354,240 | |||||||
Depreciation | 9,646 | 18,739 | 26,237 | 24,357 | 24,713 | 21,170 | 58,893 | 74,645 | 78,894 | 50,076 | 21,279 | 21,088 | 7,109 | 3,593 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -67,714 | -98,324 | -94,062 | -17,673 | -39,932 | -46,102 | -74,419 | |||||||
Stock | 104,795 | 136,841 | -29,305 | 63,638 | -35,718 | 32,978 | 32,042 | -27,281 | 49,281 | -62,352 | 62,352 | -45,063 | -41,882 | 86,945 |
Debtors | 438,688 | 486,540 | 496,895 | -76,856 | 1,104,601 | -79,462 | 17,952 | -406,829 | 265,465 | 1,525,046 | -100,119 | 558,349 | 99,154 | 14,387 |
Creditors | 0 | 0 | 0 | 0 | 0 | -1,476,202 | 146,302 | -766,577 | 345,500 | 1,092,110 | 80,900 | 472,399 | 40,468 | 65,100 |
Accruals and Deferred Income | 115,050 | 821,727 | 466,393 | -24,552 | 834,822 | 1,368,111 | -39,396 | 65,257 | 7,707 | 193,195 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -2,967 | 0 | -3,243 | -3,980 | -2,005 | -16,360 | -19,935 | 690 | 52,299 | -2,435 | 3,003 | 428 | 3,019 |
Cash flow from operations | -232,824 | 611,582 | 394,577 | 76,212 | -43,005 | 302,277 | 204,807 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 17,786 | -1,362 | -308,594 | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 17,786 | -1,362 | -308,594 | |||||||
Financing Activities | ||||||||||||||
Bank loans | 6,049 | -103,718 | 16,787 | 122,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,942 | 7,942 | 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 | -47,715 | -120,919 | 127,581 | 170,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -1,017 | -3,919 | -12,792 | -16,412 | -14,178 | 48,318 | 0 | -217,114 | 28,665 | 188,449 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -45,934 | 45,934 | 0 | -5,680 | -840 | 3,416 | -4,464 | 7,568 |
share issue | ||||||||||||||
interest | -10,683 | -19,401 | -22,202 | -1,337 | -19,336 | -13,255 | -10,617 | |||||||
cash flow from financing | -53,366 | -247,957 | 109,374 | 187,632 | -198,458 | 23,352 | 172,152 | |||||||
cash and cash equivalents | ||||||||||||||
cash | -559,790 | -8,487 | 338,507 | 230,674 | -153,509 | 11,195 | 143,911 | -212,851 | 73,891 | 8,408 | 31,696 | 16,125 | 82,760 | 10 |
overdraft | 0 | 0 | 0 | -25,882 | 25,882 | 0 | -77,983 | 77,983 | -43 | 43 | 0 | 0 | 0 | 0 |
change in cash | -559,790 | -8,487 | 338,507 | 256,556 | -179,391 | 11,195 | 221,894 | -290,834 | 73,934 | 8,365 | 31,696 | 16,125 | 82,760 | 10 |
avtar construction limited Credit Report and Business Information
Avtar Construction Limited Competitor Analysis
Perform a competitor analysis for avtar construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SN3 area or any other competitors across 12 key performance metrics.
avtar construction limited Ownership
AVTAR CONSTRUCTION LIMITED group structure
Avtar Construction Limited has no subsidiary companies.
Ultimate parent company
AVTAR CONSTRUCTION LIMITED
07166905
avtar construction limited directors
Avtar Construction Limited currently has 4 directors. The longest serving directors include Mrs Kuldeep Johal (Feb 2010) and Mr Perminder Johal (Jul 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Kuldeep Johal | England | 47 years | Feb 2010 | - | Director |
Mr Perminder Johal | 49 years | Jul 2010 | - | Director | |
Mr Giancarlo Carpinelli | England | 32 years | Mar 2022 | - | Director |
Mr Pasquale Mazzotta | England | 30 years | Mar 2022 | - | Director |
P&L
February 2024turnover
19.6m
-12%
operating profit
253.7k
-49%
gross margin
11.7%
+19.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
710k
-0.12%
total assets
4.7m
-0.01%
cash
2.5k
-1%
net assets
Total assets minus all liabilities
avtar construction limited company details
company number
07166905
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
UHY ROSS BROOKE
address
unit 18 hobley drive, stratton,, hobley drive, swindon, wiltshire, SN3 4NS
Bank
-
Legal Advisor
-
avtar construction 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 2 charges/mortgages relating to avtar construction limited. Currently there are 1 open charges and 1 have been satisfied in the past.
avtar construction limited Companies House Filings - See Documents
date | description | view/download |
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