ava house ltd
ava house ltd Company Information
Company Number
09186140
Next Accounts
May 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
m-hafizur rahman
Group Structure
View All
Contact
Registered Address
23 churchill road, bicester, oxfordshire, OX26 4TR
Website
www.ava-house.comava house ltd Estimated Valuation
Pomanda estimates the enterprise value of AVA HOUSE LTD at £1m based on a Turnover of £1.1m and 0.96x industry multiple (adjusted for size and gross margin).
ava house ltd Estimated Valuation
Pomanda estimates the enterprise value of AVA HOUSE LTD at £61.3k based on an EBITDA of £16.1k and a 3.82x industry multiple (adjusted for size and gross margin).
ava house ltd Estimated Valuation
Pomanda estimates the enterprise value of AVA HOUSE LTD at £94.5k based on Net Assets of £43.7k and 2.16x industry multiple (adjusted for liquidity).
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Ava House Ltd Overview
Ava House Ltd is a live company located in oxfordshire, OX26 4TR with a Companies House number of 09186140. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2014, it's largest shareholder is m-hafizur rahman with a 100% stake. Ava House Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Ava House Ltd Health Check
Pomanda's financial health check has awarded Ava House Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.1m)
- Ava House Ltd
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
- Ava House Ltd
3.6% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (63.4%)
- Ava House Ltd
63.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (8.6%)
- Ava House Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Ava House Ltd
79 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Ava House Ltd
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £540.1k, this is more efficient (£69k)
- Ava House Ltd
£69k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (8 days)
- Ava House Ltd
8 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ava House Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ava House Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ava House Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.8%, this is a similar level of debt than the average (75.6%)
68.8% - Ava House Ltd
75.6% - Industry AVG
AVA HOUSE LTD financials
Ava House Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £43.7 thousand. According to their latest financial statements, Ava House Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 2 | 2 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,567 | 28,408 | 31,564 | 35,071 | 38,968 | 42,567 | 45,245 | 48,051 | 51,233 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,567 | 28,408 | 31,564 | 35,071 | 38,968 | 42,567 | 45,245 | 48,051 | 51,233 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 114,634 | 108,415 | 108,224 | 82,628 | 184,434 | 180,679 | 193,505 | 88,884 | 89,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,283 | 14,369 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 114,634 | 108,415 | 108,224 | 82,628 | 184,434 | 180,679 | 193,505 | 102,167 | 103,857 |
| total assets | 140,201 | 136,823 | 139,788 | 117,699 | 223,402 | 223,246 | 238,750 | 150,218 | 155,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 241 | 46 | 50 | 4,961 | 3,997 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 241 | 46 | 50 | 4,961 | 3,997 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 778 | 778 | 1,778 | 748 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 95,691 | 104,360 | 108,360 | 105,000 | 196,600 | 200,000 | 200,000 | 100,000 | 100,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 96,469 | 105,138 | 110,138 | 105,748 | 196,600 | 200,000 | 200,000 | 100,000 | 100,000 |
| total liabilities | 96,469 | 105,138 | 110,138 | 105,748 | 196,841 | 200,046 | 200,050 | 104,961 | 103,997 |
| net assets | 43,732 | 31,685 | 29,650 | 11,951 | 26,561 | 23,200 | 38,700 | 45,257 | 51,093 |
| total shareholders funds | 43,732 | 31,685 | 29,650 | 11,951 | 26,561 | 23,200 | 38,700 | 45,257 | 51,093 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,339 | 5,591 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,219 | 191 | 25,596 | -101,806 | 3,755 | -12,826 | 104,621 | -604 | 89,488 |
| Creditors | 0 | 0 | 0 | -241 | 195 | -4 | -4,911 | 964 | 3,997 |
| Accruals and Deferred Income | 0 | -1,000 | 1,030 | 748 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,669 | -4,000 | 3,360 | -91,600 | -3,400 | 0 | 100,000 | 0 | 100,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,283 | -1,086 | 14,369 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,283 | -1,086 | 14,369 |
ava house ltd Credit Report and Business Information
Ava House Ltd Competitor Analysis
Perform a competitor analysis for ava house ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.
ava house ltd Ownership
AVA HOUSE LTD group structure
Ava House Ltd has no subsidiary companies.
Ultimate parent company
AVA HOUSE LTD
09186140
ava house ltd directors
Ava House Ltd currently has 1 director, Mr M-Hafizur Rahman serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr M-Hafizur Rahman | England | 60 years | Aug 2014 | - | Director |
P&L
August 2023turnover
1.1m
+38%
operating profit
16.1k
0%
gross margin
44.8%
+10.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
43.7k
+0.38%
total assets
140.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ava house ltd company details
company number
09186140
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
23 churchill road, bicester, oxfordshire, OX26 4TR
Bank
-
Legal Advisor
-
ava house 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 ava house ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ava house 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.
Click to start generating capital raising & share issue transactions for AVA HOUSE LTD. This can take several minutes, an email will notify you when this has completed.
ava house ltd Companies House Filings - See Documents
| date | description | view/download |
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