avda developments ltd

Dissolved 

avda developments ltd Company Information

Share AVDA DEVELOPMENTS LTD

Company Number

08071056

Directors

Valerie Cox

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

-

avda developments ltd Estimated Valuation

£2.6k

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).

avda developments ltd Estimated Valuation

£207.2k

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).

avda developments ltd Estimated Valuation

£18.4k

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 Overview

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.

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Avda Developments Ltd Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £8k, make it smaller than the average company (£2m)

£8k - Avda Developments Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (1.3%)

-52% - Avda Developments Ltd

1.3% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (25.2%)

9.7% - Avda Developments Ltd

25.2% - Industry AVG

profitability

Profitability

an operating margin of 1044.7% make it more profitable than the average company (11.3%)

1044.7% - Avda Developments Ltd

11.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Avda Developments Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)

£44.9k - Avda Developments Ltd

£44.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £8k, this is less efficient (£270.4k)

£8k - Avda Developments Ltd

£270.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (31 days)

15 days - Avda Developments Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 183 days, this is slower than average (31 days)

183 days - Avda Developments Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avda Developments Ltd

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014May 2013
Turnover7,96881,11282,30572,50381,94372,46864,83612,976
Other Income Or Grants
Cost Of Sales7,19873,89673,89964,83673,00664,00757,67211,555
Gross Profit7707,2168,4067,6678,9368,4617,1641,422
Admin Expenses-82,47515,16916,23615,44016,69928,4428,7103,010
Operating Profit83,245-7,953-7,830-7,773-7,763-19,981-1,546-1,588
Interest Payable
Interest Receivable187111
Pre-Tax Profit83,432-7,953-7,830-7,772-7,763-19,981-1,546-1,588
Tax-15,852
Profit After Tax67,580-7,953-7,830-7,772-7,763-19,981-1,546-1,588
Dividends Paid
Retained Profit67,580-7,953-7,830-7,772-7,763-19,981-1,546-1,588
Employee Costs44,91943,27243,42142,50642,16841,29740,01238,316
Number Of Employees11111111
EBITDA*83,245-7,953-7,830-7,773-7,763-19,981-1,546-1,588

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014May 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress252,500252,500252,500252,500252,500252,500252,500
Trade Debtors349698
Group Debtors
Misc Debtors663
Cash16,522100100100100100100100
misc current assets
total current assets16,871252,600252,600252,600252,600252,600253,263253,298
total assets16,871252,600252,600252,600252,600252,600253,263253,298
Bank overdraft
Bank loan
Trade Creditors 3,624419
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities306,93337,45931,27025,01918,949599
total current liabilities3,624306,93337,45931,27025,01918,949599419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities261,521259,880258,359256,666255,698254,367
provisions
total long term liabilities261,521259,880258,359256,666255,698254,367
total liabilities3,624306,933298,980291,150283,378275,615256,297254,786
net assets13,247-54,333-46,380-38,550-30,778-23,015-3,034-1,488
total shareholders funds13,247-54,333-46,380-38,550-30,778-23,015-3,034-1,488
Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014May 2013
Operating Activities
Operating Profit83,245-7,953-7,830-7,773-7,763-19,981-1,546-1,588
Depreciation
Amortisation
Tax-15,852
Stock-252,500252,500
Debtors349-663-35698
Creditors3,624-419419
Accruals and Deferred Income-306,933269,4746,1896,2516,07018,350599
Deferred Taxes & Provisions
Cash flow from operations16,235261,521-1,641-1,522-1,693-968-1,331-254,367
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-261,5211,6411,5211,6939681,331254,367
share issue100
interest187111
cash flow from financing187-261,5211,6411,5221,6949681,332254,467
cash and cash equivalents
cash16,422100
overdraft
change in cash16,422100

avda developments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Avda Developments Ltd Competitor Analysis

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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 Ownership

AVDA DEVELOPMENTS LTD group structure

Avda Developments Ltd has no subsidiary companies.

Ultimate parent company

AVDA DEVELOPMENTS LTD

08071056

AVDA DEVELOPMENTS LTD Shareholders

valerie ann cox 50%
david matthew cox 50%

avda developments ltd directors

Avda Developments Ltd currently has 1 director, Miss Valerie Cox serving since May 2012.

officercountryagestartendrole
Miss Valerie CoxEngland39 years May 2012- Director

P&L

September 2022

turnover

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 2022

net assets

13.2k

-1.24%

total assets

16.9k

-0.93%

cash

16.5k

+164.22%

net assets

Total assets minus all liabilities

avda developments ltd company details

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

None

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

-

avda developments ltd 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 avda developments ltd.

avda developments ltd 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.

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avda developments ltd Companies House Filings - See Documents

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