Avantis Security Ltd

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avantis security ltd Company Information

Live

YoungMicroDeclining

Company Number

10156050

Website

avantissecurity.com

Registered Address

suite 111 38 sunbridge road, bradford, BD1 2DZ

Industry

Private security activities

Telephone

01274772649

Next Accounts Due

June 2025

Group Structure

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Directors

Aamar Zahid8 Years

Shareholders

aamar zahid 100%

avantis security ltd Estimated Valuation

£56.5k

Pomanda estimates the enterprise value of AVANTIS SECURITY LTD at £56.5k based on a Turnover of £166.1k and 0.34x industry multiple (adjusted for size and gross margin).

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Avantis Security Ltd is a live company located in bradford, BD1 2DZ with a Companies House number of 10156050. It operates in the private security activities sector, SIC Code 80100. Founded in April 2016, it's largest shareholder is aamar zahid with a 100% stake. Avantis Security Ltd is a young, micro sized company, Pomanda has estimated its turnover at £166.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Avantis Security Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £166.1k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (4.9%)

EXPORT

Avantis Security Ltd's latest turnover from September 2023 is estimated at £166.1 thousand and the company has net assets of £43.3 thousand. According to their latest financial statements, Avantis Security Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	166,054	159,706	245,305	407,288	310,199	240,212	236,090
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	145,021	139,383	221,505	360,198	272,378	210,989	209,422
Gross Profit	21,033	20,323	23,800	47,089	37,821	29,224	26,668
Admin Expenses	23,119	34,204	24,570	22,273	18,314	9,792	16,342
Operating Profit	-2,086	-13,881	-770	24,816	19,507	19,432	10,326
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	-2,086	-13,881	-770	24,816	19,507	19,432	10,326
Tax	0	0	0	-4,715	-3,706	-3,692	-1,962
Profit After Tax	-2,086	-13,881	-770	20,101	15,801	15,740	8,364
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-2,086	-13,881	-770	20,101	15,801	15,740	8,364
Employee Costs	113,300	101,227	194,766	236,038	190,887	93,990	66,200
Number Of Employees	4	4	8	10	8	4	3
EBITDA*	-2,086	-13,881	-770	24,816	19,507	19,432	10,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	2,343	6,289	7,861	9,826	7,033	3,275	3,923
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	391	72	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,343	6,289	7,861	10,217	7,105	3,275	3,923
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	49,299	47,507	68,937	95,461	71,445	47,394	39,289
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	49,299	47,507	68,937	95,461	71,445	47,394	39,289
total assets	51,642	53,796	76,798	105,678	78,550	50,669	43,212
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	5,680	6,348	15,989	44,632	37,909	25,676	34,094
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	5,680	6,348	15,989	44,632	37,909	25,676	34,094
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	2,680	2,080	1,560	1,040	736	736	520
other liabilities	0	0	0	0	0	0	0
provisions	13	13	13	0	0	153	234
total long term liabilities	2,693	2,093	1,573	1,040	736	889	754
total liabilities	8,373	8,441	17,562	45,672	38,645	26,565	34,848
net assets	43,269	45,355	59,236	60,006	39,905	24,104	8,364
total shareholders funds	43,269	45,355	59,236	60,006	39,905	24,104	8,364

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-2,086	-13,881	-770	24,816	19,507	19,432	10,326
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	0	-4,715	-3,706	-3,692	-1,962
Stock	0	0	0	0	0	0	0
Debtors	1,792	-21,430	-26,524	24,016	24,051	8,105	39,289
Creditors	-668	-9,641	-28,643	6,723	12,233	-8,418	34,094
Accruals and Deferred Income	600	520	520	304	0	216	520
Deferred Taxes & Provisions	0	0	13	0	-153	-81	234
Cash flow from operations	-3,946	-1,572	-2,356	3,112	3,830	-648	3,923
Investing Activities
capital expenditure	3,946	1,572	1,965	-2,793	-3,758	648	-3,923
Change in Investments	0	0	-391	319	72	0	0
cash flow from investments	3,946	1,572	2,356	-3,112	-3,830	648	-3,923
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for avantis security ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.

AVANTIS SECURITY LTD group structure

Avantis Security Ltd has no subsidiary companies.

Ultimate parent company

AVANTIS SECURITY LTD

10156050

AVANTIS SECURITY LTD Shareholders

aamar zahid

100%

Avantis Security Ltd currently has 1 director, Mr Aamar Zahid serving since Apr 2016.

officer	country	age	start	end	role
Mr Aamar Zahid	England	45 years	Apr 2016	-	Director

P&L

September 2023

turnover

166.1k

+4%

operating profit

-2.1k

gross margin

12.7%

-0.47%

turnover

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

Balance Sheet

September 2023

net assets

43.3k

-0.05%

total assets

51.6k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

10156050

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

April 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

suite 111 38 sunbridge road, bradford, BD1 2DZ

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 avantis security ltd.

avantis security ltd Company Information

avantis security ltd Estimated Valuation

avantis security ltd Estimated Valuation

avantis security ltd Estimated Valuation

Avantis Security Ltd Overview

Avantis Security Ltd Health Check

AVANTIS SECURITY LTD financials

avantis security ltd Credit Report and Business Information

Avantis Security Ltd Competitor Analysis

avantis security ltd Ownership

avantis security ltd directors

avantis security ltd company details

avantis security ltd Charges & Mortgages

avantis security ltd Companies House Filings - See Documents