avrumis properties limited

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avrumis properties limited Company Information

Share AVRUMIS PROPERTIES LIMITED

Company Number

09867812

Shareholders

jaime friedman

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

13 rookwood road, london, N16 6SP

Website

-

avrumis properties limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AVRUMIS PROPERTIES LIMITED at £2.3m based on a Turnover of £932.1k and 2.43x industry multiple (adjusted for size and gross margin).

avrumis properties limited Estimated Valuation

£48.1k

Pomanda estimates the enterprise value of AVRUMIS PROPERTIES LIMITED at £48.1k based on an EBITDA of £10.1k and a 4.76x industry multiple (adjusted for size and gross margin).

avrumis properties limited Estimated Valuation

£42k

Pomanda estimates the enterprise value of AVRUMIS PROPERTIES LIMITED at £42k based on Net Assets of £24.1k and 1.75x industry multiple (adjusted for liquidity).

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Avrumis Properties Limited Overview

Avrumis Properties Limited is a live company located in london, N16 6SP with a Companies House number of 09867812. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2015, it's largest shareholder is jaime friedman with a 100% stake. Avrumis Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £932.1k with rapid growth in recent years.

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Avrumis Properties Limited Health Check

Pomanda's financial health check has awarded Avrumis Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £932.1k, make it in line with the average company (£849.3k)

£932.1k - Avrumis Properties Limited

£849.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 118%, show it is growing at a faster rate (2.9%)

118% - Avrumis Properties Limited

2.9% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (72.9%)

30.1% - Avrumis Properties Limited

72.9% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (27.1%)

1.1% - Avrumis Properties Limited

27.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Avrumis Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Avrumis Properties Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £310.7k, this is more efficient (£180.2k)

£310.7k - Avrumis Properties Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (32 days)

96 days - Avrumis Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (35 days)

141 days - Avrumis Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Avrumis Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Avrumis Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (67.7%)

96.2% - Avrumis Properties Limited

67.7% - Industry AVG

AVRUMIS PROPERTIES LIMITED financials

EXPORTms excel logo

Avrumis Properties Limited's latest turnover from October 2023 is estimated at £932.1 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, we estimate that Avrumis Properties Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover932,111938,298116,47490,136750,216172,968101,378296,863
Other Income Or Grants
Cost Of Sales651,951667,83085,10664,457533,226122,62269,476200,069
Gross Profit280,160270,46831,36825,679216,99050,34631,90296,794
Admin Expenses270,061294,8697,34322,337220,90120,001-22,527142,962
Operating Profit10,099-24,40124,0253,342-3,91130,34554,429-46,168
Interest Payable
Interest Receivable2523645631
Pre-Tax Profit10,099-24,37624,0273,346-3,84730,40154,432-46,167
Tax-2,525-4,565-636-5,776-10,342
Profit After Tax7,574-24,37619,4622,710-3,84724,62544,090-46,167
Dividends Paid
Retained Profit7,574-24,37619,4622,710-3,84724,62544,090-46,167
Employee Costs95,75991,62328,17327,41456,31026,85125,70226,206
Number Of Employees33112111
EBITDA*10,099-23,92724,4993,931-3,20031,06455,105-46,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets395,110395,266426,4211,7662,1322,1552,026
Intangible Assets
Investments & Other425,000845,000845,000425,000393,845
Debtors (Due After 1 year)
Total Fixed Assets395,110395,266426,421426,766847,132847,155427,026393,845
Stock & work in progress
Trade Debtors245,845244,19921,3168,4163,85156,818
Group Debtors
Misc Debtors
Cash2,2582,6494,21912,8562,152428
misc current assets
total current assets245,845244,19923,57411,0654,21916,7072,15257,246
total assets640,955639,465449,995437,831851,351863,862429,178451,091
Bank overdraft
Bank loan
Trade Creditors 252,152249,840155,991150,726584,182541,100117,086224,127
Group/Directors Accounts42,57247,172
other short term finances
hp & lease commitments
other current liabilities
total current liabilities252,152249,840155,991150,726584,182583,672164,258224,127
loans
hp & lease commitments
Accruals and Deferred Income540600
other liabilities364,192372,528251,903264,466247,240256,414264,964273,116
provisions1,2131,2131,2131,2132,018
total long term liabilities364,732373,128253,116265,679248,453257,627266,982273,116
total liabilities616,884622,968409,107416,405832,635841,299431,240497,243
net assets24,07116,49740,88821,42618,71622,563-2,062-46,152
total shareholders funds24,07116,49740,88821,42618,71622,563-2,062-46,152
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit10,099-24,40124,0253,342-3,91130,34554,429-46,168
Depreciation474474589711719676
Amortisation
Tax-2,525-4,565-636-5,776-10,342
Stock
Debtors1,646222,88312,9008,416-3,8513,851-56,81856,818
Creditors2,31293,8495,265-433,45643,082424,014-107,041224,127
Accruals and Deferred Income-60600
Deferred Taxes & Provisions-1,213-8052,018
Cash flow from operations8,180-153,57412,299-438,57743,733444,646-3,442121,141
Investing Activities
capital expenditure15630,681-425,129-223-688-848-2,702
Change in Investments-425,000-420,000420,00031,155393,845
cash flow from investments15630,681-129419,777-688-420,848-33,857-393,845
Financing Activities
Bank loans
Group/Directors Accounts-42,572-4,60047,172
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,336120,625-12,56317,226-9,174-8,550-8,152273,116
share issue-1515
interest2523645631
cash flow from financing-8,336120,635-12,56117,229-51,682-13,09439,023273,132
cash and cash equivalents
cash-2,258-391-1,570-8,63710,7041,724428
overdraft
change in cash-2,258-391-1,570-8,63710,7041,724428

avrumis properties 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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Avrumis Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for avrumis properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N16 area or any other competitors across 12 key performance metrics.

avrumis properties limited Ownership

AVRUMIS PROPERTIES LIMITED group structure

Avrumis Properties Limited has no subsidiary companies.

Ultimate parent company

AVRUMIS PROPERTIES LIMITED

09867812

AVRUMIS PROPERTIES LIMITED Shareholders

jaime friedman 100%

avrumis properties limited directors

Avrumis Properties Limited currently has 1 director, Mr Jaime Friedman serving since Nov 2015.

officercountryagestartendrole
Mr Jaime FriedmanEngland50 years Nov 2015- Director

P&L

October 2023

turnover

932.1k

-1%

operating profit

10.1k

0%

gross margin

30.1%

+4.27%

turnover

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

Balance Sheet

October 2023

net assets

24.1k

+0.46%

total assets

641k

0%

cash

0

0%

net assets

Total assets minus all liabilities

avrumis properties limited company details

company number

09867812

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

13 rookwood road, london, N16 6SP

Bank

-

Legal Advisor

-

avrumis properties 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 found 8 charges/mortgages relating to avrumis properties limited. Currently there are 2 open charges and 6 have been satisfied in the past.

avrumis properties 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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avrumis properties limited Companies House Filings - See Documents

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