ava gold ltd
ava gold ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
7 westmoreland house, cumberland park, london, greater london, NW10 6RE
Website
www.avagoldspa.comava gold ltd Estimated Valuation
Pomanda estimates the enterprise value of AVA GOLD LTD at £30.1k based on a Turnover of £56.1k and 0.54x industry multiple (adjusted for size and gross margin).
ava gold ltd Estimated Valuation
Pomanda estimates the enterprise value of AVA GOLD LTD at £3.6k based on an EBITDA of £1.1k and a 3.16x industry multiple (adjusted for size and gross margin).
ava gold ltd Estimated Valuation
Pomanda estimates the enterprise value of AVA GOLD LTD at £2.3k based on Net Assets of £993 and 2.27x industry multiple (adjusted for liquidity).
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Ava Gold Ltd Overview
Ava Gold Ltd is a dissolved company that was located in london, NW10 6RE with a Companies House number of 10369990. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2016, it's largest shareholder was thom thi dang with a 100% stake. The last turnover for Ava Gold Ltd was estimated at £56.1k.
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Ava Gold Ltd Health Check
Pomanda's financial health check has awarded Ava Gold Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £56.1k, make it smaller than the average company (£920.2k)
- Ava Gold Ltd
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.4%)
- Ava Gold Ltd
6.4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (40.9%)
- Ava Gold Ltd
40.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.4%)
- Ava Gold Ltd
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Ava Gold Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Ava Gold Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£88.9k)
- Ava Gold Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (29 days)
- Ava Gold Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (39 days)
- Ava Gold Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ava Gold Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ava Gold Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (45.3%)
92.3% - Ava Gold Ltd
45.3% - Industry AVG
AVA GOLD LTD financials
Ava Gold Ltd's latest turnover from September 2023 is estimated at £56.1 thousand and the company has net assets of £993. According to their latest financial statements, Ava Gold Ltd has 3 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 | |||||||
| 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 | 3 | 3 | 5 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,755 | 9,694 | 526 | 658 | 822 | 728 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,755 | 9,694 | 526 | 658 | 822 | 728 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,165 | 6,497 | 30,811 | 26,304 | 13,194 | 150 | 6,842 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 19,879 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,165 | 6,497 | 30,811 | 26,304 | 13,194 | 20,029 | 6,842 |
| total assets | 12,920 | 16,191 | 31,337 | 26,962 | 14,016 | 20,757 | 6,842 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 834 | 843 | 11,978 | 6,602 | 6,542 | 0 | 0 |
| 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 | 19,890 | 6,794 |
| total current liabilities | 834 | 843 | 11,978 | 6,602 | 6,542 | 19,890 | 6,794 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 11,093 | 15,217 | 19,290 | 20,276 | 6,950 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,093 | 15,217 | 19,290 | 20,276 | 6,950 | 0 | 0 |
| total liabilities | 11,927 | 16,060 | 31,268 | 26,878 | 13,492 | 19,890 | 6,794 |
| net assets | 993 | 131 | 69 | 84 | 524 | 867 | 48 |
| total shareholders funds | 993 | 131 | 69 | 84 | 524 | 867 | 48 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 52 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,332 | -24,314 | 4,507 | 13,110 | 13,044 | -6,692 | 6,842 |
| Creditors | -9 | -11,135 | 5,376 | 60 | 6,542 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -19,890 | 13,096 | 6,794 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| 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 | -4,124 | -4,073 | -986 | 13,326 | 6,950 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -19,879 | 19,879 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -19,879 | 19,879 | 0 |
ava gold ltd Credit Report and Business Information
Ava Gold Ltd Competitor Analysis
Perform a competitor analysis for ava gold ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NW10 area or any other competitors across 12 key performance metrics.
ava gold ltd Ownership
AVA GOLD LTD group structure
Ava Gold Ltd has no subsidiary companies.
Ultimate parent company
AVA GOLD LTD
10369990
ava gold ltd directors
Ava Gold Ltd currently has 1 director, Miss Thom Dang serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Thom Dang | England | 44 years | Sep 2016 | - | Director |
P&L
September 2023turnover
56.1k
0%
operating profit
1.1k
0%
gross margin
20.2%
+8.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
993
+6.58%
total assets
12.9k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ava gold ltd company details
company number
10369990
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
7 westmoreland house, cumberland park, london, greater london, NW10 6RE
Bank
-
Legal Advisor
-
ava gold 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 ava gold ltd.
ava gold 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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ava gold ltd Companies House Filings - See Documents
| date | description | view/download |
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