10 d avenue limited

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10 d avenue limited Company Information

Share 10 D AVENUE LIMITED

Company Number

09115038

Shareholders

-

Group Structure

View All

Industry

Dormant Company

 

Registered Address

suite 2c, brosnan house, 175, darkes lane, potters bar, EN6 1BW

10 d avenue limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10 D AVENUE LIMITED at £0 based on a Turnover of £821.9k and 0x industry multiple (adjusted for size and gross margin).

10 d avenue limited Estimated Valuation

£907

Pomanda estimates the enterprise value of 10 D AVENUE LIMITED at £907 based on an EBITDA of £495 and a 1.83x industry multiple (adjusted for size and gross margin).

10 d avenue limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 10 D AVENUE LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).

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10 D Avenue Limited Overview

10 D Avenue Limited is a live company located in potters bar, EN6 1BW with a Companies House number of 09115038. It operates in the dormant company sector, SIC Code 99999. Founded in July 2014, it's largest shareholder is unknown. 10 D Avenue Limited is a established, small sized company, Pomanda has estimated its turnover at £821.9k with healthy growth in recent years.

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10 D Avenue Limited Health Check

Pomanda's financial health check has awarded 10 D Avenue Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £821.9k, make it smaller than the average company (£6.8m)

£821.9k - 10 D Avenue Limited

£6.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

14% - 10 D Avenue Limited

4.1% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)

32.8% - 10 D Avenue Limited

32.8% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (4.1%)

0.1% - 10 D Avenue Limited

4.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (57)

5 - 10 D Avenue Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - 10 D Avenue Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £164.4k, this is equally as efficient (£164.4k)

£164.4k - 10 D Avenue Limited

£164.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - 10 D Avenue Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - 10 D Avenue Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - 10 D Avenue Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - 10 D Avenue Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.3%)

100% - 10 D Avenue Limited

70.3% - Industry AVG

10 D AVENUE LIMITED financials

EXPORTms excel logo

10 D Avenue Limited's latest turnover from July 2023 is estimated at £821.9 thousand and the company has net assets of 0. According to their latest financial statements, 10 D Avenue Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover821,879672,139568,264548,769
Other Income Or Grants
Cost Of Sales552,689448,553383,907376,456
Gross Profit269,190223,586184,357172,313
Admin Expenses268,695223,260184,220172,313
Operating Profit495326137
Interest Payable495326137
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs195,689180,473142,156135,275
Number Of Employees5544
EBITDA*495326137

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets4,5004,5004,5004,5004,5004,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,5004,5004,5004,5004,5004,500
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets4,5004,5004,5004,5004,5004,500
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,4004,4004,400
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,4004,4004,400
loans4,5004,5004,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,5004,5004,500
total liabilities4,5004,5004,5004,4004,4004,400
net assets100100100
total shareholders funds100100100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit495326137
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations495326137
Investing Activities
capital expenditure-4,500
Change in Investments
cash flow from investments-4,500
Financing Activities
Bank loans
Group/Directors Accounts-4,4004,400
Other Short Term Loans
Long term loans4,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest-495-326-137
cash flow from financing-495-326-1374,500
cash and cash equivalents
cash
overdraft
change in cash

10 d avenue limited 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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10 D Avenue Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 10 d avenue limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in EN6 area or any other competitors across 12 key performance metrics.

10 d avenue limited Ownership

10 D AVENUE LIMITED group structure

10 D Avenue Limited has no subsidiary companies.

Ultimate parent company

10 D AVENUE LIMITED

09115038

10 D AVENUE LIMITED Shareholders

--

10 d avenue limited directors

10 D Avenue Limited currently has 5 directors. The longest serving directors include Mr Stephen Evans (Jul 2014) and Mr David Mildenhall (Jul 2014).

officercountryagestartendrole
Mr Stephen EvansEngland73 years Jul 2014- Director
Mr David MildenhallEngland61 years Jul 2014- Director
Ms Madeline MildenhallEngland65 years Jul 2014- Director
Mr Stuart CalderEngland66 years Jul 2022- Director
Ms Michelle CouplandEngland61 years Jul 2022- Director

P&L

July 2023

turnover

821.9k

+22%

operating profit

495

0%

gross margin

32.8%

-1.54%

turnover

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

Balance Sheet

July 2023

net assets

0

0%

total assets

4.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

10 d avenue limited company details

company number

09115038

Type

Private Ltd By Guarantee w/o Share Cap

industry

99999 - Dormant Company

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

THE GREENE PARTNERSHIP LLP

auditor

-

address

suite 2c, brosnan house, 175, darkes lane, potters bar, EN6 1BW

Bank

-

Legal Advisor

-

10 d avenue limited 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 10 d avenue limited.

10 d avenue limited 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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10 d avenue limited Companies House Filings - See Documents

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