Pomanda estimates the enterprise value of AVANTIS GROUP LTD at £0 based on a Turnover of £0 and 0.83x industry multiple (adjusted for size and gross margin).
avantis group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVANTIS GROUP LTD at £0 based on an EBITDA of £0 and a 5.05x industry multiple (adjusted for size and gross margin).
avantis group ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of AVANTIS GROUP LTD at £2 based on Net Assets of £1 and 2.38x industry multiple (adjusted for liquidity).
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Avantis Group LtdOverview
Avantis Group Ltd is a live company located in gloucester, GL2 2AP with a Companies House number of 09781979. It operates in the business and domestic software development sector, SIC Code 62012. Founded in September 2015, it's largest shareholder is
friars 745 limited
with a 100% stake. Avantis Group Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Avantis Group Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Avantis Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Avantis Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Avantis Group Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Avantis Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avantis Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avantis Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avantis Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Avantis Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (63.1%)
- - Avantis Group Ltd
- - Industry AVG
AVANTIS GROUP LTD financials
EXPORT
Avantis Group Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Avantis Group Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
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
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
Intangible Assets
Investments & Other
301
301
301
301
301
Debtors (Due After 1 year)
Total Fixed Assets
301
301
301
301
301
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
1
1
1
1
1
misc current assets
total current assets
1
1
1
1
1
total assets
302
302
302
302
302
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
301
301
301
301
301
total current liabilities
301
301
301
301
301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
301
301
301
301
301
net assets
1
1
1
1
1
total shareholders funds
1
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
301
Deferred Taxes & Provisions
Cash flow from operations
301
Investing Activities
capital expenditure
Change in Investments
301
cash flow from investments
-301
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
1
overdraft
change in cash
1
avantis group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for avantis group ltd. Get real-time insights into avantis group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for avantis group ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in GL2 area or any other competitors across 12 key performance metrics.
unit 2 and 3 jessop court, waterwells business park, quedge, gloucester, GL2 2AP
Bank
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Legal Advisor
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avantis group 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 4 charges/mortgages relating to avantis group ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
avantis group 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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avantis group ltdCompanies House Filings - See Documents
