avasa ai ltd
avasa ai ltd Company Information
Company Number
10083530
Next Accounts
812 days late
Directors
Shareholders
mayank mathur
octavian pop
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
19 harrow lodge, northwick terrace, st john's wood road, london, NW8 8HR
Website
avasa.aiavasa ai ltd Estimated Valuation
Pomanda estimates the enterprise value of AVASA AI LTD at £106.2k based on a Turnover of £203.7k and 0.52x industry multiple (adjusted for size and gross margin).
avasa ai ltd Estimated Valuation
Pomanda estimates the enterprise value of AVASA AI LTD at £0 based on an EBITDA of £-109.3k and a 3.55x industry multiple (adjusted for size and gross margin).
avasa ai ltd Estimated Valuation
Pomanda estimates the enterprise value of AVASA AI LTD at £0 based on Net Assets of £-493.5k and 2.25x industry multiple (adjusted for liquidity).
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Avasa Ai Ltd Overview
Avasa Ai Ltd is a live company located in st john's wood road, NW8 8HR with a Companies House number of 10083530. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2016, it's largest shareholder is mayank mathur with a 80.3% stake. Avasa Ai Ltd is a young, micro sized company, Pomanda has estimated its turnover at £203.7k with rapid growth in recent years.
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Avasa Ai Ltd Health Check
Pomanda's financial health check has awarded Avasa Ai Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £203.7k, make it smaller than the average company (£5m)
- Avasa Ai Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (5.4%)
- Avasa Ai Ltd
5.4% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (50.3%)
- Avasa Ai Ltd
50.3% - Industry AVG
Profitability
an operating margin of -53.7% make it less profitable than the average company (4.2%)
- Avasa Ai Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Avasa Ai Ltd
34 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Avasa Ai Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£150.2k)
- Avasa Ai Ltd
£150.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (54 days)
- Avasa Ai Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 380 days, this is slower than average (37 days)
- Avasa Ai Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avasa Ai Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avasa Ai Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1165.8%, this is a higher level of debt than the average (63.1%)
1165.8% - Avasa Ai Ltd
63.1% - Industry AVG
AVASA AI LTD financials
Avasa Ai Ltd's latest turnover from March 2021 is estimated at £203.7 thousand and the company has net assets of -£493.5 thousand. According to their latest financial statements, Avasa Ai Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 20,006 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 20,006 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 46,304 | 116,265 | 17,139 | 2,859 | 3,588 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 46,304 | 116,265 | 17,139 | 2,859 | 3,588 |
| total assets | 46,304 | 116,265 | 37,145 | 2,859 | 3,588 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 160,949 | 180,124 | 41,318 | 5,439 | 37,945 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 160,949 | 180,124 | 41,318 | 5,439 | 37,945 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 5,700 | 9,650 | 5,698 | 5,499 | 750 |
| other liabilities | 373,176 | 310,675 | 211,675 | 161,175 | |
| provisions | |||||
| total long term liabilities | 378,876 | 320,325 | 217,373 | 166,674 | 750 |
| total liabilities | 539,825 | 500,449 | 258,691 | 172,113 | 38,695 |
| net assets | -493,521 | -384,184 | -221,546 | -169,254 | -35,107 |
| total shareholders funds | -493,521 | -384,184 | -221,546 | -169,254 | -35,107 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -69,961 | 99,126 | 14,280 | -729 | 3,588 |
| Creditors | -19,175 | 138,806 | 35,879 | -32,506 | 37,945 |
| Accruals and Deferred Income | -3,950 | 3,952 | 199 | 4,749 | 750 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -20,006 | 20,006 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 62,501 | 99,000 | 50,500 | 161,175 | |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
avasa ai ltd Credit Report and Business Information
Avasa Ai Ltd Competitor Analysis
Perform a competitor analysis for avasa ai ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
avasa ai ltd Ownership
AVASA AI LTD group structure
Avasa Ai Ltd has no subsidiary companies.
Ultimate parent company
AVASA AI LTD
10083530
avasa ai ltd directors
Avasa Ai Ltd currently has 1 director, Mr Mayank Mathur serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mayank Mathur | United Kingdom | 48 years | Mar 2016 | - | Director |
P&L
March 2021turnover
203.7k
-42%
operating profit
-109.3k
0%
gross margin
24.3%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-493.5k
+0.28%
total assets
46.3k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
avasa ai ltd company details
company number
10083530
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
urban proptech limited (March 2019)
alt ledger technologies ltd (October 2016)
accountant
-
auditor
-
address
19 harrow lodge, northwick terrace, st john's wood road, london, NW8 8HR
Bank
-
Legal Advisor
-
avasa ai 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 avasa ai ltd.
avasa ai 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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avasa ai ltd Companies House Filings - See Documents
| date | description | view/download |
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