aventace limited
aventace limited Company Information
Company Number
09364288
Website
-Registered Address
trust house, ground floor, st james business park, bradford, BD1 5LL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
hadar zaman 50%
amjad abdul rehman 25%
View Allaventace limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTACE LIMITED at £1.5k based on a Turnover of £3.9k and 0.4x industry multiple (adjusted for size and gross margin).
aventace limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTACE LIMITED at £0 based on an EBITDA of £-600 and a 3.12x industry multiple (adjusted for size and gross margin).
aventace limited Estimated Valuation
Pomanda estimates the enterprise value of AVENTACE LIMITED at £0 based on Net Assets of £-1.9k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aventace Limited Overview
Aventace Limited is a dissolved company that was located in bradford, BD1 5LL with a Companies House number of 09364288. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2014, it's largest shareholder was hadar zaman with a 50% stake. The last turnover for Aventace Limited was estimated at £3.9k.
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Aventace Limited Health Check
Pomanda's financial health check has awarded Aventace Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£1.9m)
- Aventace Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aventace Limited
- - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.4%)
- Aventace Limited
37.4% - Industry AVG
Profitability
an operating margin of -15.6% make it less profitable than the average company (6.2%)
- Aventace Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Aventace Limited
19 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Aventace Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£132.4k)
- Aventace Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (44 days)
- Aventace Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (34 days)
- Aventace Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aventace Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Aventace Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 155.6%, this is a higher level of debt than the average (66.3%)
155.6% - Aventace Limited
66.3% - Industry AVG
AVENTACE LIMITED financials
Aventace Limited's latest turnover from September 2018 is estimated at £3.9 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, we estimate that Aventace Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Tangible Assets | 2,748 | 2,748 | 2,748 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,748 | 2,748 | 2,748 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 546 | 546 | 546 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 646 | 646 | 646 | 0 |
| total assets | 3,394 | 3,394 | 3,394 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,987 | 1,387 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 787 | 0 |
| total current liabilities | 1,987 | 1,387 | 787 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 3,294 | 3,294 | 3,294 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,294 | 3,294 | 3,294 | 0 |
| total liabilities | 5,281 | 4,681 | 4,081 | 0 |
| net assets | -1,887 | -1,287 | -687 | 0 |
| total shareholders funds | -1,887 | -1,287 | -687 | 0 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 546 | 0 |
| Creditors | 600 | 1,387 | 0 | 0 |
| Accruals and Deferred Income | 0 | -787 | 787 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 3,294 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 100 | 0 |
aventace limited Credit Report and Business Information
Aventace Limited Competitor Analysis
Perform a competitor analysis for aventace limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BD1 area or any other competitors across 12 key performance metrics.
aventace limited Ownership
AVENTACE LIMITED group structure
Aventace Limited has no subsidiary companies.
Ultimate parent company
AVENTACE LIMITED
09364288
aventace limited directors
Aventace Limited currently has 3 directors. The longest serving directors include Mr Atta-Ur-Rahman Khan (Dec 2014) and Mr Hadar Zaman (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Atta-Ur-Rahman Khan | United Kingdom | 39 years | Dec 2014 | - | Director |
| Mr Hadar Zaman | England | 38 years | Dec 2014 | - | Director |
| Mr Amjad Rehman | England | 42 years | Dec 2014 | - | Director |
P&L
September 2018turnover
3.9k
+26%
operating profit
-600.8
0%
gross margin
16.8%
-2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-1.9k
+0.47%
total assets
3.4k
0%
cash
100
0%
net assets
Total assets minus all liabilities
aventace limited company details
company number
09364288
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2014
age
10
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2018
address
trust house, ground floor, st james business park, bradford, BD1 5LL
accountant
ISAACS
auditor
-
aventace 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 aventace limited.
aventace limited Companies House Filings - See Documents
| date | description | view/download |
|---|
