Avanta Care Ltd

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avanta care ltd Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

08089924

Next Accounts

Feb 2025

Industry

Temporary employment agency activities

Directors

Nichola Singh

Shareholders

avanta holdings ltd

craig darren roberts

Group Structure

View All

Contact

Registered Address

suite e10 joseph's well, hanover walk, westgate, leeds, LS3 1AB

Website

www.avantacare.com

avanta care ltd Estimated Valuation

£285.8k

Pomanda estimates the enterprise value of AVANTA CARE LTD at £285.8k based on a Turnover of £1.8m and 0.16x industry multiple (adjusted for size and gross margin).

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Avanta Care Ltd is a live company located in leeds, LS3 1AB with a Companies House number of 08089924. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in May 2012, it's largest shareholder is avanta holdings ltd with a 95% stake. Avanta Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Avanta Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£13.8m)

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (3.9%)

EXPORT

Avanta Care Ltd's latest turnover from May 2023 is estimated at £1.8 million and the company has net assets of £378. According to their latest financial statements, Avanta Care Ltd has 23 employees and maintains cash reserves of £11.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	1,825,170	3,288,724	9,167,196	16,634,489	21,078,218	22,755,380	21,181,680	21,772,297	8,432,511	3,636,188
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,495,517	2,742,691	7,831,899	13,897,974	17,558,917	18,815,829	17,494,851	18,069,470	6,986,392	2,991,728
Gross Profit	329,653	546,033	1,335,297	2,736,514	3,519,302	3,939,551	3,686,830	3,702,827	1,446,118	644,460
Admin Expenses	335,127	581,635	1,814,478	2,693,256	3,214,316	3,936,612	3,614,550	3,584,287	1,261,246	703,130
Operating Profit	-5,474	-35,602	-479,181	43,258	304,986	2,939	72,280	118,540	184,872	-58,670
Interest Payable	3,767	3,182	1,525	798	883	0	0	0	0	0
Interest Receivable	723	1,082	190	94	343	511	194	204	128	21
Pre-Tax Profit	-8,518	-37,703	-480,516	42,554	304,447	3,449	72,474	118,744	185,000	-58,649
Tax	0	0	0	-8,085	-57,845	-655	-13,770	-23,749	-37,000	0
Profit After Tax	-8,518	-37,703	-480,516	34,469	246,602	2,794	58,704	94,995	148,000	-58,649
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,518	-37,703	-480,516	34,469	246,602	2,794	58,704	94,995	148,000	-58,649
Employee Costs	1,137,807	2,209,674	6,142,187	10,071,008	12,448,829	11,925,588	11,726,033	11,460,473	1,177,566	492,489
Number Of Employees	23	48	147	246	322	307	304	296	31	13
EBITDA*	25,158	1,035	-421,955	79,688	352,321	43,772	116,538	144,828	209,759	-50,190

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	197,171	227,803	97,704	72,988	107,765	62,257	80,227	42,545	18,165	13,306
Intangible Assets	0	0	0	0	0	0	0	0	0	15,000
Investments & Other	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
Total Fixed Assets	197,171	227,803	97,704	72,988	107,765	62,257	80,227	42,545	18,165	28,306
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	26,791	48,914	121,247	378,263	706,338	758,980	691,932	656,379	439,425	125,028
Group Debtors	0	7,315	118,694	549,312	405,977	0	0	0	0	0
Misc Debtors	91,298	23,688	33,898	26,610	31,490	47,877	42,967	55,247	0	0
Cash	11,870	20,256	196,046	184,580	3,449	88,057	116,280	38,608	42,802	8,434
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	129,959	100,173	469,885	1,138,765	1,147,254	894,914	851,179	750,234	482,227	133,462
total assets	327,130	327,976	567,589	1,211,753	1,255,019	957,171	931,406	792,779	500,392	161,768
Bank overdraft	0	0	0	0	26,148	0	0	0	0	0
Bank loan	10,000	15,920	9,507	0	0	0	0	0	0	0
Trade Creditors	21,332	20,517	31,352	21,687	38,280	31,406	41,674	52,318	409,941	220,317
Group/Directors Accounts	209,690	34,332	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,354	20,727	19,397	20,350	19,300	9,476	17,943	0	0	0
other current liabilities	40,126	171,045	363,660	629,238	633,315	662,545	609,064	550,615	0	0
total current liabilities	299,502	262,541	423,916	671,275	717,043	703,427	668,681	602,933	409,941	220,317
loans	20,833	25,000	40,493	0	0	0	0	0	0	0
hp & lease commitments	0	18,354	39,081	9,063	28,630	0	9,475	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	6,417	13,185	17,500	4,300	16,700	7,700	10,000	5,300	1,000	0
total long term liabilities	27,250	56,539	97,074	13,363	45,330	7,700	19,475	5,300	1,000	0
total liabilities	326,752	319,080	520,990	684,638	762,373	711,127	688,156	608,233	410,941	220,317
net assets	378	8,896	46,599	527,115	492,646	246,044	243,250	184,546	89,451	-58,549
total shareholders funds	378	8,896	46,599	527,115	492,646	246,044	243,250	184,546	89,451	-58,549

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013
Operating Activities
Operating Profit	-5,474	-35,602	-479,181	43,258	304,986	2,939	72,280	118,540	184,872	-58,670	0
Depreciation	30,632	36,637	57,226	36,430	47,335	40,833	44,258	26,288	9,887	5,480	0
Amortisation	0	0	0	0	0	0	0	0	15,000	3,000	0
Tax	0	0	0	-8,085	-57,845	-655	-13,770	-23,749	-37,000	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,172	-193,922	-680,346	-189,620	336,948	71,958	23,273	272,201	314,397	125,028	0
Creditors	815	-10,835	9,665	-16,593	6,874	-10,268	-10,644	-357,623	189,624	220,317	0
Accruals and Deferred Income	-130,919	-192,615	-265,578	-4,077	-29,230	53,481	58,449	550,615	0	0	0
Deferred Taxes & Provisions	-6,768	-4,315	13,200	-12,400	9,000	-2,300	4,700	4,300	1,000	0	0
Cash flow from operations	-149,886	-12,808	15,678	228,153	-55,828	12,072	132,000	46,170	48,986	45,099	0
Investing Activities
capital expenditure	0	-166,736	-81,942	-1,653	-92,843	-22,863	-81,940	-50,668	-14,746	-36,786	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-166,736	-81,942	-1,653	-92,843	-22,863	-81,940	-50,668	-14,746	-36,786	0
Financing Activities
Bank loans	-5,920	6,413	9,507	0	0	0	0	0	0	0	0
Group/Directors Accounts	175,358	34,332	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,167	-15,493	40,493	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-20,727	-19,397	29,065	-18,517	38,454	-17,942	27,418	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100	0	100	0
interest	-3,044	-2,100	-1,335	-704	-540	511	194	204	128	21	0
cash flow from financing	141,500	3,755	77,730	-19,221	37,914	-17,431	27,612	304	128	121	0
cash and cash equivalents
cash	-8,386	-175,790	11,466	181,131	-84,608	-28,223	77,672	-4,194	34,368	8,434	0
overdraft	0	0	0	-26,148	26,148	0	0	0	0	0	0
change in cash	-8,386	-175,790	11,466	207,279	-110,756	-28,223	77,672	-4,194	34,368	8,434	0

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 avanta care ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS3 area or any other competitors across 12 key performance metrics.

AVANTA CARE LTD group structure

Avanta Care Ltd has no subsidiary companies.

Ultimate parent company

AVANTA HOLDINGS LTD

10969445

1 parent

AVANTA CARE LTD

08089924

AVANTA CARE LTD Shareholders

avanta holdings ltd	95%
craig darren roberts	5%

Avanta Care Ltd currently has 1 director, Miss Nichola Singh serving since Mar 2014.

officer	country	age	start	end	role
Miss Nichola Singh	England	40 years	Mar 2014	-	Director

P&L

May 2023

turnover

1.8m

-45%

operating profit

-5.5k

gross margin

18.1%

+8.78%

turnover

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

Balance Sheet

May 2023

net assets

378

-0.96%

total assets

327.1k

cash

11.9k

-0.41%

net assets

Total assets minus all liabilities

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company number

08089924

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

May 2012

ultimate parent company

AVANTA HOLDINGS LTD

previous names

N/A

address

suite e10 joseph's well, hanover walk, westgate, leeds, LS3 1AB

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 avanta care ltd.

avanta care ltd Company Information

avanta care ltd Estimated Valuation

avanta care ltd Estimated Valuation

avanta care ltd Estimated Valuation

Avanta Care Ltd Overview

Avanta Care Ltd Health Check

AVANTA CARE LTD financials

avanta care ltd Credit Report and Business Information

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avanta care ltd Ownership

avanta care ltd directors

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avanta care ltd Companies House Filings - See Documents