aveqia international ltd
aveqia international ltd Company Information
Company Number
09900585
Next Accounts
Jan 2025
Industry
Licensed restaurants
Event catering activities
Directors
Shareholders
scientific solutions holding ab
malmstrom invest ab
View AllGroup Structure
View All
Contact
Registered Address
c/o main course associates, 17 hanover square, london, W1S 1BN
Website
-aveqia international ltd Estimated Valuation
Pomanda estimates the enterprise value of AVEQIA INTERNATIONAL LTD at £2.3m based on a Turnover of £3.3m and 0.69x industry multiple (adjusted for size and gross margin).
aveqia international ltd Estimated Valuation
Pomanda estimates the enterprise value of AVEQIA INTERNATIONAL LTD at £0 based on an EBITDA of £-18.1k and a 4.64x industry multiple (adjusted for size and gross margin).
aveqia international ltd Estimated Valuation
Pomanda estimates the enterprise value of AVEQIA INTERNATIONAL LTD at £121.4k based on Net Assets of £42.7k and 2.84x industry multiple (adjusted for liquidity).
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Aveqia International Ltd Overview
Aveqia International Ltd is a dissolved company that was located in london, W1S 1BN with a Companies House number of 09900585. It operated in the licenced restaurants sector, SIC Code 56101. Founded in December 2015, it's largest shareholder was scientific solutions holding ab with a 47.8% stake. The last turnover for Aveqia International Ltd was estimated at £3.3m.
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Aveqia International Ltd Health Check
Pomanda's financial health check has awarded Aveqia International Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £3.3m, make it larger than the average company (£1m)
- Aveqia International Ltd
£1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aveqia International Ltd
- - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
- Aveqia International Ltd
52.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (4.5%)
- Aveqia International Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Aveqia International Ltd
48 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Aveqia International Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.3m, this is more efficient (£50.5k)
- Aveqia International Ltd
£50.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (16 days)
- Aveqia International Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
- Aveqia International Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aveqia International Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Aveqia International Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (82.8%)
92.9% - Aveqia International Ltd
82.8% - Industry AVG
AVEQIA INTERNATIONAL LTD financials
Aveqia International Ltd's latest turnover from December 2017 is estimated at £3.3 million and the company has net assets of £42.7 thousand. According to their latest financial statements, Aveqia International Ltd has 1 employee and maintains cash reserves of £437 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 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 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 1 | 1 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 532,000 | 14,600 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 66,006 | 142,050 |
| Cash | 437 | 2,607 |
| misc current assets | 0 | 0 |
| total current assets | 598,443 | 159,257 |
| total assets | 598,444 | 159,258 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 23,100 | 16,039 |
| Group/Directors Accounts | 261,700 | 82,428 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 270,906 | 0 |
| total current liabilities | 555,706 | 98,467 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 555,706 | 98,467 |
| net assets | 42,738 | 60,791 |
| total shareholders funds | 42,738 | 60,791 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 441,356 | 156,650 |
| Creditors | 7,061 | 16,039 |
| Accruals and Deferred Income | 270,906 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 179,272 | 82,428 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -2,170 | 2,607 |
| overdraft | 0 | 0 |
| change in cash | -2,170 | 2,607 |
aveqia international ltd Credit Report and Business Information
Aveqia International Ltd Competitor Analysis
Perform a competitor analysis for aveqia international ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
aveqia international ltd Ownership
AVEQIA INTERNATIONAL LTD group structure
Aveqia International Ltd has 1 subsidiary company.
Ultimate parent company
AVEQIA INTERNATIONAL LTD
09900585
1 subsidiary
aveqia international ltd directors
Aveqia International Ltd currently has 1 director, Mr Jens Mogensen serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jens Mogensen | Sweden | 60 years | Oct 2018 | - | Director |
P&L
December 2017turnover
3.3m
+1870%
operating profit
-18.1k
0%
gross margin
52.8%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
42.7k
-0.3%
total assets
598.4k
+2.76%
cash
437
-0.83%
net assets
Total assets minus all liabilities
aveqia international ltd company details
company number
09900585
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
56210 - Event catering activities
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
c/o main course associates, 17 hanover square, london, W1S 1BN
Bank
-
Legal Advisor
-
aveqia international 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 did not find charges/mortgages relating to aveqia international ltd.
aveqia international 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 AVEQIA INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
aveqia international ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
