Avakas Developments Limited

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avakas developments limited Company Information

Live

EstablishedMicroDeclining

Company Number

07438018

Next Accounts

Sep 2025

Industry

Development of building projects

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

James Tyler

Gavin McLean

Shareholders

exodus fund holding ltd

Group Structure

View All

Contact

Registered Address

unit 7 mulberry place, pinnell road, eltham, london, SE9 6AR

Website

http://officeboom.com

avakas developments limited Estimated Valuation

£197k

Pomanda estimates the enterprise value of AVAKAS DEVELOPMENTS LIMITED at £197k based on a Turnover of £100.8k and 1.95x industry multiple (adjusted for size and gross margin).

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Avakas Developments Limited is a live company located in eltham, SE9 6AR with a Companies House number of 07438018. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2010, it's largest shareholder is exodus fund holding ltd with a 100% stake. Avakas Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Avakas Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £100.8k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.2%)

EXPORT

Avakas Developments Limited's latest turnover from December 2023 is estimated at £100.8 thousand and the company has net assets of -£243.6 thousand. According to their latest financial statements, we estimate that Avakas Developments Limited has 1 employee and maintains cash reserves of £11.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Mar 2012
Turnover	100,825	151,950	191,670	282,197	363,535	1,559,656	2,507,691	2,717,314	2,452,056	8,492,173	6,411,818	5,509,418	1,940,099
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,634	78,044	101,981	147,801	191,678	792,302	1,235,819	1,316,005	1,264,148	4,509,994	3,401,505	2,895,496	980,727
Gross Profit	49,191	73,906	89,689	134,396	171,857	767,354	1,271,872	1,401,310	1,187,908	3,982,179	3,010,313	2,613,922	959,371
Admin Expenses	36,595	-1,570,165	-1,343,401	765,661	1,523,225	2,518,887	-1,476,488	-1,373,496	2,724,646	5,050,548	3,627,968	3,080,840	992,196
Operating Profit	12,596	1,644,071	1,433,090	-631,265	-1,351,368	-1,751,533	2,748,360	2,774,806	-1,536,738	-1,068,369	-617,655	-466,918	-32,825
Interest Payable	0	0	0	0	66,564	117,548	162,822	331,342	230,868	0	0	0	0
Interest Receivable	1,536	1,935	115	107	1,079	1,206	593	354	1,038	387	402	655	627
Pre-Tax Profit	14,132	1,646,006	1,433,205	-631,158	-1,416,854	-1,867,875	2,586,132	2,443,819	-1,766,569	-1,067,982	-617,253	-466,263	-32,198
Tax	-3,533	-312,741	-272,309	0	0	0	-491,365	-488,764	0	0	0	0	0
Profit After Tax	10,599	1,333,265	1,160,896	-631,158	-1,416,854	-1,867,875	2,094,767	1,955,055	-1,766,569	-1,067,982	-617,253	-466,263	-32,198
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,599	1,333,265	1,160,896	-631,158	-1,416,854	-1,867,875	2,094,767	1,955,055	-1,766,569	-1,067,982	-617,253	-466,263	-32,198
Employee Costs	40,675	38,696	37,762	72,893	72,697	284,249	483,745	516,622	411,280	1,295,110	961,087	833,993	323,825
Number Of Employees	1	1	1	2	2	8	14	15	12	40	31	28	11
EBITDA*	12,596	1,644,071	1,433,090	-631,265	-1,351,368	-1,751,287	2,748,594	2,775,029	-1,536,504	-1,068,147	-617,433	-466,695	-32,603

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Mar 2012
Tangible Assets	0	0	0	0	0	0	246	480	703	3,172,372	1,098,518	1,473,165	797,425
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	13	13	13	13	15	24	36	2,684,036	9,528,999	12,279,223	11,141,756	5,152,591	2,165,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13	13	13	13	15	24	282	2,684,516	9,529,702	15,451,595	12,240,274	6,625,756	2,962,425
Stock & work in progress	100	272,542	314,285	1,115,262	1,354,617	6,415,550	5,786,066	5,737,668	5,200,657	0	0	0	0
Trade Debtors	8,602	8,704	24,591	5,151	11,086	3,773	0	0	0	231,477	195,653	14,605	1,075
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,636	12,750	911,175	1,128,041	1,166,723	1,167,411	2,039,599	940,551	18,314	0	0	0	0
Cash	11,603	46,908	63,652	28,017	185,579	102,110	219,374	17,990	265,564	5,261	149,493	11,217	250,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,941	340,904	1,313,703	2,276,471	2,718,005	7,688,844	8,045,039	6,696,209	5,484,535	236,738	345,146	25,822	251,824
total assets	33,954	340,917	1,313,716	2,276,484	2,718,020	7,688,868	8,045,321	9,380,725	15,014,237	15,688,333	12,585,420	6,651,578	3,214,249
Bank overdraft	0	0	0	0	0	1,972,277	651,723	206,727	156,000	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,541	20,305	6,451	5,088	442	16,789	8,691	161,790	102,307	3,168,691	2,376,487	2,502,324	1,045,300
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	246,999	574,797	2,894,715	5,019,742	1,634,766	2,750,136	2,108,476	2,757,795	3,148,057	0	0	0	0
total current liabilities	277,540	595,102	2,901,166	5,024,830	1,635,208	4,739,202	2,768,890	3,126,312	3,406,364	3,168,691	2,376,487	2,502,324	1,045,300
loans	0	0	0	0	0	0	858,890	3,292,560	6,947,641	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	3,200,000	3,650,000	3,250,000	3,391,508	4,545,000	10,552,777	7,559,342	3,468,226	1,747,104
provisions	0	0	0	0	0	0	0	0	25,000	0	0	0	0
total long term liabilities	0	0	0	0	3,200,000	3,650,000	4,108,890	6,684,068	11,517,641	10,552,777	7,559,342	3,468,226	1,747,104
total liabilities	277,540	595,102	2,901,166	5,024,830	4,835,208	8,389,202	6,877,780	9,810,380	14,924,005	13,721,468	9,935,829	5,970,550	2,792,404
net assets	-243,586	-254,185	-1,587,450	-2,748,346	-2,117,188	-700,334	1,167,541	-429,655	90,232	1,966,865	2,649,591	681,028	421,845
total shareholders funds	-243,586	-254,185	-1,587,450	-2,748,346	-2,117,188	-700,334	1,167,541	-429,655	90,232	1,966,865	2,649,591	681,028	421,845

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Feb 2015	Feb 2014	Feb 2013	Mar 2012
Operating Activities
Operating Profit	12,596	1,644,071	1,433,090	-631,265	-1,351,368	-1,751,533	2,748,360	2,774,806	-1,536,738	-1,068,369	-617,655	-466,918	-32,825
Depreciation	0	0	0	0	0	246	234	223	234	222	222	223	222
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,533	-312,741	-272,309	0	0	0	-491,365	-488,764	0	0	0	0	0
Stock	-272,442	-41,743	-800,977	-239,355	-5,060,933	629,484	48,398	537,011	5,200,657	0	0	0	0
Debtors	784	-914,312	-197,426	-44,617	6,625	-868,415	1,099,048	922,237	-177,339	35,824	181,048	13,530	1,075
Creditors	10,236	13,854	1,363	4,646	-16,347	8,098	-153,099	59,483	-2,274,180	792,204	-125,837	1,457,024	1,045,300
Accruals and Deferred Income	-327,798	-2,319,918	-2,125,027	3,384,976	-1,115,370	641,660	-649,319	-390,262	3,148,057	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-25,000	25,000	0	0	0	0
Cash flow from operations	-36,841	-18,679	35,520	3,042,329	2,571,223	-862,598	307,365	471,238	-5,660,945	-311,767	-924,318	976,799	1,011,622
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	1,097,581	-2,074,076	374,425	-675,963	-797,647
Change in Investments	0	0	0	-2	-9	-12	-2,684,000	-6,844,963	-1,612,757	1,137,467	5,989,165	2,987,591	2,165,000
cash flow from investments	0	0	0	2	9	12	2,684,000	6,844,963	2,710,338	-3,211,543	-5,614,740	-3,663,554	-2,962,647
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-858,890	-2,433,670	-3,655,081	6,947,641	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-3,200,000	-450,000	400,000	-141,508	-1,153,492	-3,014,342	2,993,435	4,091,116	1,721,122	1,747,104
share issue	0	0	0	0	0	0	-497,571	-2,474,942	-792,790	385,256	2,585,816	725,446	454,043
interest	1,536	1,935	115	107	-65,485	-116,342	-162,229	-330,988	-229,830	387	402	655	627
cash flow from financing	1,536	1,935	115	-3,199,893	-515,485	-575,232	-3,234,978	-7,614,503	2,910,679	3,379,078	6,677,334	2,447,223	2,201,774
cash and cash equivalents
cash	-35,305	-16,744	35,635	-157,562	83,469	-117,264	201,384	-247,574	116,071	-144,232	138,276	-239,532	250,749
overdraft	0	0	0	0	-1,972,277	1,320,554	444,996	50,727	156,000	0	0	0	0
change in cash	-35,305	-16,744	35,635	-157,562	2,055,746	-1,437,818	-243,612	-298,301	-39,929	-144,232	138,276	-239,532	250,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVAKAS DEVELOPMENTS LIMITED group structure

Avakas Developments Limited has 8 subsidiary companies.

Ultimate parent company

EXODUS FUND HOLDING LTD

#0102594

1 parent

AVAKAS DEVELOPMENTS LIMITED

07438018

8 subsidiaries

CHANCELLORS CLOSE MANAGEMENT LIMITED

09842549

65 GROSVENOR ROAD MANAGEMENT (8002) LIMITED

08423487

107A MONKS MANAGEMENT (8006) LIMITED

08504166

102 FLEET ROAD MANAGEMENT LIMITED

10583319

114 UPPER SHIRLEY MANAGEMENT LIMITED

09842582

17 COMBEDALE MANAGEMENT LIMITED

09842418

2 GROSVENOR ROAD MANAGEMENT (8007) LIMITED

08503834

106-108 FLEET ROAD LIMITED

11954291

AVAKAS DEVELOPMENTS LIMITED Shareholders

exodus fund holding ltd

100%

Avakas Developments Limited currently has 2 directors. The longest serving directors include Mr James Tyler (Nov 2010) and Mr Gavin McLean (Aug 2021).

officer	country	age	start	end	role
Mr James Tyler	England	53 years	Nov 2010	-	Director
Mr Gavin McLean	United Kingdom	56 years	Aug 2021	-	Director

P&L

December 2023

turnover

100.8k

-34%

operating profit

12.6k

gross margin

48.8%

+0.31%

turnover

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

Balance Sheet

December 2023

net assets

-243.6k

-0.04%

total assets

34k

-0.9%

cash

11.6k

-0.75%

net assets

Total assets minus all liabilities

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company number

07438018

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2010

ultimate parent company

EXODUS FUND HOLDING LTD

previous names

N/A

address

unit 7 mulberry place, pinnell road, eltham, london, SE9 6AR

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 44 charges/mortgages relating to avakas developments limited. Currently there are 32 open charges and 12 have been satisfied in the past.

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.

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avakas developments limited Company Information

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avakas developments limited Estimated Valuation

avakas developments limited Estimated Valuation

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