avora ltd
avora ltd Company Information
Company Number
08922902
Next Accounts
Apr 2025
Directors
Shareholders
ricky thomas
adena estate inc
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
85 great portland street, first floor, london, W1W 7LT
Website
www.avora.comavora ltd Estimated Valuation
Pomanda estimates the enterprise value of AVORA LTD at £158.4k based on a Turnover of £186k and 0.85x industry multiple (adjusted for size and gross margin).
avora ltd Estimated Valuation
Pomanda estimates the enterprise value of AVORA LTD at £73.2k based on an EBITDA of £14.1k and a 5.2x industry multiple (adjusted for size and gross margin).
avora ltd Estimated Valuation
Pomanda estimates the enterprise value of AVORA LTD at £0 based on Net Assets of £-102.8k and 2.38x industry multiple (adjusted for liquidity).
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Avora Ltd Overview
Avora Ltd is a dissolved company that was located in london, W1W 7LT with a Companies House number of 08922902. It operated in the business and domestic software development sector, SIC Code 62012. Founded in March 2014, it's largest shareholder was ricky thomas with a 43.7% stake. The last turnover for Avora Ltd was estimated at £186k.
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Avora Ltd Health Check
Pomanda's financial health check has awarded Avora 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £186k, make it smaller than the average company (£3.9m)
- Avora Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (7.8%)
- Avora Ltd
7.8% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Avora Ltd
71.8% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (3.4%)
- Avora Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Avora Ltd
36 - Industry AVG
Pay Structure
on an average salary of £68.1k, the company has an equivalent pay structure (£68.1k)
- Avora Ltd
£68.1k - Industry AVG
Efficiency
resulting in sales per employee of £62k, this is less efficient (£114.3k)
- Avora Ltd
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (60 days)
- Avora Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (48 days)
- Avora Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avora Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Avora Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 233.5%, this is a higher level of debt than the average (62.8%)
233.5% - Avora Ltd
62.8% - Industry AVG
AVORA LTD financials
Avora Ltd's latest turnover from December 2022 is estimated at £186 thousand and the company has net assets of -£102.8 thousand. According to their latest financial statements, Avora Ltd has 3 employees and maintains cash reserves of £891 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 8 | 24 | 23 | 12 | 7 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,951 | 43,380 | 72,021 | 26,579 | 6,109 | 3,301 | 1,659 | 826 | |
| Intangible Assets | 35,686 | 71,371 | 169,346 | 318,071 | 444,936 | 396,924 | 316,746 | 106,911 | |
| Investments & Other | 8,017 | 8,017 | 8,018 | 8,017 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 8,017 | 58,654 | 122,769 | 249,384 | 344,650 | 451,045 | 400,225 | 318,405 | 107,737 |
| Stock & work in progress | |||||||||
| Trade Debtors | 15,030 | 8,604 | 129,276 | 773,088 | 179,452 | 147,269 | 175,135 | 35,685 | 36,334 |
| Group Debtors | 2,850 | 2,344 | 532,654 | 32,616 | |||||
| Misc Debtors | 50,226 | 226,541 | 569,522 | 631,006 | 187,114 | 162,290 | 54,209 | ||
| Cash | 891 | 10,591 | 99,288 | 1,351,870 | 48,748 | 388,041 | 13,816 | 65,336 | 146,346 |
| misc current assets | |||||||||
| total current assets | 68,997 | 248,080 | 1,330,740 | 2,788,580 | 415,314 | 697,600 | 188,951 | 155,230 | 182,680 |
| total assets | 77,014 | 306,734 | 1,453,509 | 3,037,964 | 759,964 | 1,148,645 | 589,176 | 473,635 | 290,417 |
| Bank overdraft | 32 | 30 | 100 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 17,642 | 80,148 | 125,540 | 304,373 | 235,432 | 172,987 | 360,598 | 10,262 | 13,178 |
| Group/Directors Accounts | 24,855 | 24,855 | 570,714 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 137,271 | 244,984 | 538,377 | 749,799 | 159,566 | 19,112 | |||
| total current liabilities | 179,800 | 350,017 | 1,234,731 | 1,054,172 | 394,998 | 172,987 | 360,598 | 29,374 | 13,178 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 25,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 25,000 | ||||||||
| total liabilities | 179,800 | 375,017 | 1,234,731 | 1,054,172 | 394,998 | 172,987 | 360,598 | 29,374 | 13,178 |
| net assets | -102,786 | -68,283 | 218,778 | 1,983,792 | 364,966 | 975,658 | 228,578 | 444,261 | 277,239 |
| total shareholders funds | -102,786 | -68,283 | 218,778 | 1,983,792 | 364,966 | 975,658 | 228,578 | 444,261 | 277,239 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,393 | 22,475 | 37,781 | 24,013 | 15,532 | 4,564 | 1,580 | 1,032 | 407 |
| Amortisation | 35,686 | 35,685 | 97,975 | 148,725 | 313,734 | 211,296 | 132,219 | 90,450 | 14,295 |
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -169,383 | -993,963 | -205,258 | 1,070,144 | 57,007 | 134,424 | 138,801 | 53,560 | 36,334 |
| Creditors | -62,506 | -45,392 | -178,833 | 68,941 | 62,445 | -187,611 | 347,420 | -2,916 | 13,178 |
| Accruals and Deferred Income | -107,713 | -293,393 | -211,422 | 590,233 | 159,566 | 19,112 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | 8,017 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -545,859 | 570,714 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -25,000 | 25,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -9,700 | -88,697 | -1,252,582 | 1,303,122 | -339,293 | 374,225 | -132,530 | -81,010 | 146,346 |
| overdraft | 2 | -70 | 100 | ||||||
| change in cash | -9,702 | -88,627 | -1,252,682 | 1,303,122 | -339,293 | 374,225 | -132,530 | -81,010 | 146,346 |
avora ltd Credit Report and Business Information
Avora Ltd Competitor Analysis
Perform a competitor analysis for avora ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
avora ltd Ownership
AVORA LTD group structure
Avora Ltd has no subsidiary companies.
Ultimate parent company
AVORA LTD
08922902
avora ltd directors
Avora Ltd currently has 1 director, Mr Ricky Thomas serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Thomas | 45 years | Mar 2014 | - | Director |
P&L
December 2022turnover
186k
-51%
operating profit
-35k
0%
gross margin
71.8%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-102.8k
+0.51%
total assets
77k
-0.75%
cash
891
-0.92%
net assets
Total assets minus all liabilities
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avora ltd company details
company number
08922902
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
truedash ltd (March 2017)
accountant
-
auditor
-
address
85 great portland street, first floor, london, W1W 7LT
Bank
-
Legal Advisor
-
avora 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 found 1 charges/mortgages relating to avora ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
avora 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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avora ltd Companies House Filings - See Documents
| date | description | view/download |
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