
Company Number
08071056
Next Accounts
May 2025
Directors
Shareholders
valerie ann cox
david matthew cox
Group Structure
View All
Industry
Development of building projects
Registered Address
19 queen elizabeth street, london, SE1 2LP
Website
-Pomanda estimates the enterprise value of AVDA DEVELOPMENTS LTD at £2.6k based on a Turnover of £8k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVDA DEVELOPMENTS LTD at £207.2k based on an EBITDA of £83.2k and a 2.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of AVDA DEVELOPMENTS LTD at £18.4k based on Net Assets of £13.2k and 1.39x industry multiple (adjusted for liquidity).
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Avda Developments Ltd is a dissolved company that was located in london, SE1 2LP with a Companies House number of 08071056. It operated in the development of building projects sector, SIC Code 41100. Founded in May 2012, it's largest shareholder was valerie ann cox with a 50% stake. The last turnover for Avda Developments Ltd was estimated at £8k.
Pomanda's financial health check has awarded Avda Developments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £8k, make it smaller than the average company (£2m)
- Avda Developments Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (1.3%)
- Avda Developments Ltd
1.3% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (25.2%)
- Avda Developments Ltd
25.2% - Industry AVG
Profitability
an operating margin of 1044.7% make it more profitable than the average company (11.3%)
- Avda Developments Ltd
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Avda Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Avda Developments Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£270.4k)
- Avda Developments Ltd
£270.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (31 days)
- Avda Developments Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 183 days, this is slower than average (31 days)
- Avda Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avda Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (14 weeks)
237 weeks - Avda Developments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (74.5%)
21.5% - Avda Developments Ltd
74.5% - Industry AVG
Avda Developments Ltd's latest turnover from September 2022 is estimated at £8 thousand and the company has net assets of £13.2 thousand. According to their latest financial statements, we estimate that Avda Developments Ltd has 1 employee and maintains cash reserves of £16.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | |
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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
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||
Intangible Assets | ||||||||||
Investments & Other | ||||||||||
Debtors (Due After 1 year) | ||||||||||
Total Fixed Assets | ||||||||||
Stock & work in progress | 252,500 | 252,500 | 252,500 | 252,500 | 252,500 | 252,500 | 252,500 | |||
Trade Debtors | 349 | 698 | ||||||||
Group Debtors | ||||||||||
Misc Debtors | 663 | |||||||||
Cash | 16,522 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
misc current assets | ||||||||||
total current assets | 16,871 | 252,600 | 252,600 | 252,600 | 252,600 | 252,600 | 253,263 | 253,298 | ||
total assets | 16,871 | 252,600 | 252,600 | 252,600 | 252,600 | 252,600 | 253,263 | 253,298 | ||
Bank overdraft | ||||||||||
Bank loan | ||||||||||
Trade Creditors | 3,624 | 419 | ||||||||
Group/Directors Accounts | ||||||||||
other short term finances | ||||||||||
hp & lease commitments | ||||||||||
other current liabilities | 306,933 | 37,459 | 31,270 | 25,019 | 18,949 | 599 | ||||
total current liabilities | 3,624 | 306,933 | 37,459 | 31,270 | 25,019 | 18,949 | 599 | 419 | ||
loans | ||||||||||
hp & lease commitments | ||||||||||
Accruals and Deferred Income | ||||||||||
other liabilities | 261,521 | 259,880 | 258,359 | 256,666 | 255,698 | 254,367 | ||||
provisions | ||||||||||
total long term liabilities | 261,521 | 259,880 | 258,359 | 256,666 | 255,698 | 254,367 | ||||
total liabilities | 3,624 | 306,933 | 298,980 | 291,150 | 283,378 | 275,615 | 256,297 | 254,786 | ||
net assets | 13,247 | -54,333 | -46,380 | -38,550 | -30,778 | -23,015 | -3,034 | -1,488 | ||
total shareholders funds | 13,247 | -54,333 | -46,380 | -38,550 | -30,778 | -23,015 | -3,034 | -1,488 |
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | May 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | ||||||||||
Amortisation | ||||||||||
Tax | ||||||||||
Stock | -252,500 | 252,500 | ||||||||
Debtors | 349 | -663 | -35 | 698 | ||||||
Creditors | 3,624 | -419 | 419 | |||||||
Accruals and Deferred Income | -306,933 | 269,474 | 6,189 | 6,251 | 6,070 | 18,350 | 599 | |||
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 | -261,521 | 1,641 | 1,521 | 1,693 | 968 | 1,331 | 254,367 | |||
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 16,422 | 100 | ||||||||
overdraft | ||||||||||
change in cash | 16,422 | 100 |
Perform a competitor analysis for avda developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
AVDA DEVELOPMENTS LTD group structure
Avda Developments Ltd has no subsidiary companies.
Ultimate parent company
AVDA DEVELOPMENTS LTD
08071056
Avda Developments Ltd currently has 1 director, Miss Valerie Cox serving since May 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Valerie Cox | England | 39 years | May 2012 | - | Director |
P&L
September 2022turnover
8k
-90%
operating profit
83.2k
0%
gross margin
9.7%
+8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
13.2k
-1.24%
total assets
16.9k
-0.93%
cash
16.5k
+164.22%
net assets
Total assets minus all liabilities
company number
08071056
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2022
previous names
N/A
accountant
GIBSONS FINANCIAL LIMITED
auditor
-
address
19 queen elizabeth street, london, SE1 2LP
Bank
-
Legal Advisor
-
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 avda developments ltd.
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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