Avina Estates Limited

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avina estates limited Company Information

Live

EstablishedSmallRapid

Company Number

07932476

Next Accounts

Jul 2025

Industry

Construction of domestic buildings

Directors

David Healy

Shareholders

mr david thomas healy & mrs susan margaret healy

Group Structure

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Contact

Registered Address

wey court west union road, farnham, surrey, GU9 7PT

Website

http://africanenterprise.com

avina estates limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of AVINA ESTATES LIMITED at £3.8m based on Net Assets of £2.8m and 1.36x industry multiple (adjusted for liquidity).

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Avina Estates Limited is a live company located in surrey, GU9 7PT with a Companies House number of 07932476. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2012, it's largest shareholder is mr david thomas healy & mrs susan margaret healy with a 100% stake. Avina Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £542k with rapid growth in recent years.

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Pomanda's financial health check has awarded Avina Estates Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £542k, make it larger than the average company (£446.5k)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9.5%)

EXPORT

Avina Estates Limited's latest turnover from October 2023 is estimated at £542 thousand and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Avina Estates Limited has 3 employees and maintains cash reserves of £292.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Feb 2014	Feb 2013
Turnover	541,995	629,263	459,102	143,467	343,996	1,575,038	2,160,309	3,151,298	25,651,296	6,141,596	9,913,030	7,250,108
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	427,671	499,051	370,698	115,332	272,667	1,233,368	1,663,907	2,409,236	19,941,321	4,781,898	7,796,760	5,724,757
Gross Profit	114,324	130,212	88,404	28,135	71,329	341,670	496,402	742,062	5,709,975	1,359,698	2,116,270	1,525,350
Admin Expenses	613,740	381,859	337,717	180,483	656,359	-884,745	346,425	796,886	1,445,325	1,368,588	2,122,372	1,527,942
Operating Profit	-499,416	-251,647	-249,313	-152,348	-585,030	1,226,415	149,977	-54,824	4,264,650	-8,890	-6,102	-2,592
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,924	23,695	1,645	2,182	18,476	18,703	2,930	1,889	3,731	1,605	2,676	1,298
Pre-Tax Profit	-464,492	-227,952	-247,668	-150,166	-566,554	1,245,119	152,907	-52,935	4,268,381	-7,285	-3,426	-1,294
Tax	0	0	0	0	0	-236,573	-29,052	0	-853,676	0	0	0
Profit After Tax	-464,492	-227,952	-247,668	-150,166	-566,554	1,008,546	123,855	-52,935	3,414,705	-7,285	-3,426	-1,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-464,492	-227,952	-247,668	-150,166	-566,554	1,008,546	123,855	-52,935	3,414,705	-7,285	-3,426	-1,294
Employee Costs	123,717	164,164	117,669	36,878	80,182	254,024	336,966	430,354	2,352,859	566,970	1,009,098	778,136
Number Of Employees	3	4	3	1	2	6	9	11	59	15	27	21
EBITDA*	-483,770	-243,119	-246,459	-146,952	-584,219	1,230,615	151,419	-52,902	4,267,046	-8,890	-6,102	-2,592

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Feb 2014	Feb 2013
Tangible Assets	47,688	58,834	10,367	8,888	2,433	12,600	4,325	5,767	7,189	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	47,688	58,834	10,367	8,888	2,433	12,600	4,325	5,767	7,189	0	0	0
Stock & work in progress	1,538,676	1,270,787	919,655	472,525	1,030,139	1,669,603	839,717	2,192,033	660,049	236,730	638,859	799,328
Trade Debtors	0	0	18,420	0	0	0	0	0	3,049,784	425,029	414,811	81,002
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,122,307	1,251,509	1,756,502	1,506,418	1,154,844	807,287	1,032,716	1,727,137	0	0	0	0
Cash	292,457	1,037,990	1,068,274	2,222,260	2,142,460	2,784,550	2,202,969	141,356	1,369,785	122,811	551,188	519,278
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,953,440	3,560,286	3,762,851	4,201,203	4,327,443	5,261,440	4,075,402	4,060,526	5,079,618	784,570	1,604,858	1,399,608
total assets	3,001,128	3,619,120	3,773,218	4,210,091	4,329,876	5,274,040	4,079,727	4,066,293	5,086,807	784,570	1,604,858	1,399,608
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,156	23,532	32,758	3,512	4,678	160,397	295,335	344,000	1,418,742	793,147	1,609,576	1,400,900
Group/Directors Accounts	0	31,200	0	0	0	6,223	0	0	0	0	0	0
other short term finances	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
other current liabilities	160,210	271,134	219,254	437,705	406,158	621,826	93,032	130,975	0	0	0	0
total current liabilities	172,366	325,866	252,012	441,217	410,836	788,446	388,367	474,975	1,418,742	793,147	1,609,576	1,400,900
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	214,312	238,125	261,937	0	0	0
total long term liabilities	0	0	0	0	0	0	214,312	238,125	261,937	0	0	0
total liabilities	172,366	325,866	252,012	441,217	410,836	788,446	602,679	713,100	1,680,679	793,147	1,609,576	1,400,900
net assets	2,828,762	3,293,254	3,521,206	3,768,874	3,919,040	4,485,594	3,477,048	3,353,193	3,406,128	-8,577	-4,718	-1,292
total shareholders funds	2,828,762	3,293,254	3,521,206	3,768,874	3,919,040	4,485,594	3,477,048	3,353,193	3,406,128	-8,577	-4,718	-1,292

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Feb 2014	Feb 2013
Operating Activities
Operating Profit	-499,416	-251,647	-249,313	-152,348	-585,030	1,226,415	149,977	-54,824	4,264,650	-8,890	-6,102	-2,592
Depreciation	15,646	8,528	2,854	5,396	811	4,200	1,442	1,922	2,396	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-236,573	-29,052	0	-853,676	0	0	0
Stock	267,889	351,132	447,130	-557,614	-639,464	829,886	-1,352,316	1,531,984	423,319	-562,598	-160,469	799,328
Debtors	-129,202	-523,413	268,504	351,574	347,557	-225,429	-694,421	-1,322,647	2,624,755	344,027	333,809	81,002
Creditors	-11,376	-9,226	29,246	-1,166	-155,719	-134,938	-48,665	-1,074,742	625,595	-607,753	208,676	1,400,900
Accruals and Deferred Income	-110,924	51,880	-218,451	31,547	-215,668	528,794	-37,943	130,975	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-214,312	-23,813	-23,812	261,937	0	0	0
Cash flow from operations	-744,757	-28,184	-1,151,298	89,469	-663,699	569,129	2,058,683	-1,229,818	1,252,828	-398,072	29,234	517,978
Investing Activities
capital expenditure	-4,500	-56,995	-4,333	-11,851	9,356	-12,475	0	-500	-9,585	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,500	-56,995	-4,333	-11,851	9,356	-12,475	0	-500	-9,585	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-31,200	31,200	0	0	-6,223	6,223	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	2
interest	34,924	23,695	1,645	2,182	18,476	18,703	2,930	1,889	3,731	1,605	2,676	1,298
cash flow from financing	3,724	54,895	1,645	2,182	12,253	24,926	2,930	1,889	3,731	1,605	2,676	1,300
cash and cash equivalents
cash	-745,533	-30,284	-1,153,986	79,800	-642,090	581,581	2,061,613	-1,228,429	1,246,974	-396,467	31,910	519,278
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-745,533	-30,284	-1,153,986	79,800	-642,090	581,581	2,061,613	-1,228,429	1,246,974	-396,467	31,910	519,278

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for avina estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU9 area or any other competitors across 12 key performance metrics.

AVINA ESTATES LIMITED group structure

Avina Estates Limited has no subsidiary companies.

Ultimate parent company

AVINA ESTATES LIMITED

07932476

AVINA ESTATES LIMITED Shareholders

mr david thomas healy & mrs susan margaret healy

100%

Avina Estates Limited currently has 1 director, Mr David Healy serving since Feb 2012.

officer	country	age	start	end	role
Mr David Healy	United Kingdom	61 years	Feb 2012	-	Director

P&L

October 2023

turnover

542k

-14%

operating profit

-499.4k

gross margin

21.1%

+1.93%

turnover

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

Balance Sheet

October 2023

net assets

2.8m

-0.14%

total assets

-0.17%

cash

292.5k

-0.72%

net assets

Total assets minus all liabilities

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company number

07932476

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

wey court west union road, farnham, surrey, GU9 7PT

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.

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avina estates limited Company Information

avina estates limited Estimated Valuation

avina estates limited Estimated Valuation

avina estates limited Estimated Valuation

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