avonmouth estates limited
avonmouth estates limited Company Information
Company Number
07777546
Next Accounts
Dec 2025
Shareholders
joyce abraham & linda zelkha & eliahou abraham & eric abraham & norma ross-field
edgewest estates limited
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-avonmouth estates limited Estimated Valuation
Pomanda estimates the enterprise value of AVONMOUTH ESTATES LIMITED at £913.8k based on a Turnover of £2.2m and 0.41x industry multiple (adjusted for size and gross margin).
avonmouth estates limited Estimated Valuation
Pomanda estimates the enterprise value of AVONMOUTH ESTATES LIMITED at £0 based on an EBITDA of £-12.3k and a 3.02x industry multiple (adjusted for size and gross margin).
avonmouth estates limited Estimated Valuation
Pomanda estimates the enterprise value of AVONMOUTH ESTATES LIMITED at £1.8m based on Net Assets of £857k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avonmouth Estates Limited Overview
Avonmouth Estates Limited is a live company located in london, EC3V 3QQ with a Companies House number of 07777546. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is joyce abraham & linda zelkha & eliahou abraham & eric abraham & norma ross-field with a 50% stake. Avonmouth Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Avonmouth Estates Limited Health Check
Pomanda's financial health check has awarded Avonmouth Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.7m)
- Avonmouth Estates Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8.2%)
- Avonmouth Estates Limited
8.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Avonmouth Estates Limited
38% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.7%)
- Avonmouth Estates Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
- Avonmouth Estates Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Avonmouth Estates Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £369k, this is more efficient (£146k)
- Avonmouth Estates Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (36 days)
- Avonmouth Estates Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (33 days)
- Avonmouth Estates Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avonmouth Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avonmouth Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (58.7%)
48% - Avonmouth Estates Limited
58.7% - Industry AVG
AVONMOUTH ESTATES LIMITED financials
Avonmouth Estates Limited's latest turnover from March 2024 is estimated at £2.2 million and the company has net assets of £857 thousand. According to their latest financial statements, we estimate that Avonmouth Estates Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 | 1,143,881 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 448,824 | 184,906 | 487,324 | 152,910 | 168,424 | 267,945 | 225,998 | 168,831 | 200 | 200 | 200 | 200 | 54,104 |
| Group Debtors | |||||||||||||
| Misc Debtors | 53,872 | 42,188 | 42,188 | 42,188 | 42,188 | ||||||||
| Cash | 123,580 | 124,228 | 146,980 | 115,329 | 53,831 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 502,696 | 227,094 | 529,512 | 195,098 | 210,612 | 267,945 | 225,998 | 168,831 | 123,780 | 124,428 | 147,180 | 115,529 | 107,935 |
| total assets | 1,646,577 | 1,370,975 | 1,673,393 | 1,338,979 | 1,354,493 | 1,411,826 | 1,369,879 | 1,312,712 | 1,267,661 | 1,268,309 | 1,291,061 | 1,259,410 | 1,251,816 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 685,976 | 398,044 | 627,022 | 336,113 | 335,334 | 357,657 | 275,423 | 306,183 | 333,402 | 243,764 | 231,829 | 264,003 | 227,840 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 685,976 | 398,044 | 627,022 | 336,113 | 335,334 | 357,657 | 275,423 | 306,183 | 333,402 | 243,764 | 231,829 | 264,003 | 227,840 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 103,650 | 103,650 | 103,650 | 103,650 | 103,650 | 133,650 | 51,825 | 118,654 | 291,750 | 627,750 | 767,750 | 767,750 | 943,416 |
| provisions | |||||||||||||
| total long term liabilities | 103,650 | 103,650 | 103,650 | 103,650 | 103,650 | 133,650 | 51,825 | 118,654 | 291,750 | 627,750 | 767,750 | 767,750 | 943,416 |
| total liabilities | 789,626 | 501,694 | 730,672 | 439,763 | 438,984 | 491,307 | 327,248 | 424,837 | 625,152 | 871,514 | 999,579 | 1,031,753 | 1,171,256 |
| net assets | 856,951 | 869,281 | 942,721 | 899,216 | 915,509 | 920,519 | 1,042,631 | 887,875 | 642,509 | 396,795 | 291,482 | 227,657 | 80,560 |
| total shareholders funds | 856,951 | 869,281 | 942,721 | 899,216 | 915,509 | 920,519 | 1,042,631 | 887,875 | 642,509 | 396,795 | 291,482 | 227,657 | 80,560 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 275,602 | -302,418 | 334,414 | -15,514 | -57,333 | 41,947 | 57,167 | 168,631 | -53,904 | 54,104 | |||
| Creditors | 287,932 | -228,978 | 290,909 | 779 | -22,323 | 82,234 | -30,760 | -27,219 | 89,638 | 11,935 | -32,174 | 36,163 | 227,840 |
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -30,000 | 81,825 | -66,829 | -173,096 | -336,000 | -140,000 | -175,666 | 943,416 | |||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -123,580 | -648 | -22,752 | 31,651 | 61,498 | 53,831 | |||||||
| overdraft | |||||||||||||
| change in cash | -123,580 | -648 | -22,752 | 31,651 | 61,498 | 53,831 |
avonmouth estates limited Credit Report and Business Information
Avonmouth Estates Limited Competitor Analysis
Perform a competitor analysis for avonmouth estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
avonmouth estates limited Ownership
AVONMOUTH ESTATES LIMITED group structure
Avonmouth Estates Limited has no subsidiary companies.
Ultimate parent company
AVONMOUTH ESTATES LIMITED
07777546
avonmouth estates limited directors
Avonmouth Estates Limited currently has 2 directors. The longest serving directors include Mr Andre Fattal (Sep 2011) and Mr Michael Bertelsen (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andre Fattal | England | 65 years | Sep 2011 | - | Director |
| Mr Michael Bertelsen | England | 62 years | Sep 2011 | - | Director |
P&L
March 2024turnover
2.2m
+124%
operating profit
-12.3k
0%
gross margin
17.1%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
857k
-0.01%
total assets
1.6m
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
avonmouth estates limited company details
company number
07777546
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
avonmouth estates 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 did not find charges/mortgages relating to avonmouth estates limited.
avonmouth estates 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 AVONMOUTH ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
avonmouth estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
