avan investments (uk) limited
avan investments (uk) limited Company Information
Company Number
10434785
Next Accounts
Jul 2025
Shareholders
avan limited
Group Structure
View All
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
group admin office, 637 newport road, cardiff, CF3 4FB
avan investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AVAN INVESTMENTS (UK) LIMITED at £1.8m based on a Turnover of £543.3k and 3.29x industry multiple (adjusted for size and gross margin).
avan investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AVAN INVESTMENTS (UK) LIMITED at £35.9k based on an EBITDA of £5.4k and a 6.6x industry multiple (adjusted for size and gross margin).
avan investments (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of AVAN INVESTMENTS (UK) LIMITED at £55k based on Net Assets of £31.2k and 1.76x industry multiple (adjusted for liquidity).
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Avan Investments (uk) Limited Overview
Avan Investments (uk) Limited is a live company located in cardiff, CF3 4FB with a Companies House number of 10434785. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is avan limited with a 100% stake. Avan Investments (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £543.3k with healthy growth in recent years.
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Avan Investments (uk) Limited Health Check
Pomanda's financial health check has awarded Avan Investments (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £543.3k, make it smaller than the average company (£850.4k)
- Avan Investments (uk) Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Avan Investments (uk) Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Avan Investments (uk) Limited
73% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (26.6%)
- Avan Investments (uk) Limited
26.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Avan Investments (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Avan Investments (uk) Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £181.1k, this is equally as efficient (£181.1k)
- Avan Investments (uk) Limited
£181.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Avan Investments (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Avan Investments (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avan Investments (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Avan Investments (uk) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (67.5%)
85.9% - Avan Investments (uk) Limited
67.5% - Industry AVG
AVAN INVESTMENTS (UK) LIMITED financials
Avan Investments (Uk) Limited's latest turnover from October 2023 is estimated at £543.3 thousand and the company has net assets of £31.2 thousand. According to their latest financial statements, Avan Investments (Uk) Limited has 3 employees and maintains cash reserves of £4.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 215,917 | 215,917 | 215,917 | 215,917 | 215,917 | 215,917 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 215,917 | 215,917 | 215,917 | 215,917 | 215,917 | 215,917 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4,792 | 12,458 | 6,125 | 0 |
| Cash | 4,414 | 7,312 | 9,575 | 1,376 | 1,077 | 219 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,414 | 7,312 | 9,575 | 6,168 | 13,535 | 6,344 | 100 |
| total assets | 220,331 | 223,229 | 225,492 | 222,085 | 229,452 | 222,261 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 20,064 | 8,360 | 0 |
| Bank loan | 0 | 0 | 12,601 | 20,064 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,200 | 0 | 0 |
| Group/Directors Accounts | 187,252 | 189,429 | 24,429 | 23,067 | 23,067 | 16,352 | 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 | 1,915 | 6,945 | 5,168 | 2,889 | 2,370 | 1,441 | 0 |
| total current liabilities | 189,167 | 196,374 | 42,198 | 46,020 | 46,701 | 26,153 | 0 |
| loans | 0 | 0 | 172,210 | 170,974 | 184,341 | 202,252 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 172,210 | 170,974 | 184,341 | 202,252 | 0 |
| total liabilities | 189,167 | 196,374 | 214,408 | 216,994 | 231,042 | 228,405 | 0 |
| net assets | 31,164 | 26,855 | 11,084 | 5,091 | -1,590 | -6,144 | 100 |
| total shareholders funds | 31,164 | 26,855 | 11,084 | 5,091 | -1,590 | -6,144 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -4,792 | -7,666 | 6,333 | 6,125 | 0 |
| Creditors | 0 | 0 | 0 | -1,200 | 1,200 | 0 | 0 |
| Accruals and Deferred Income | -5,030 | 1,777 | 2,279 | 519 | 929 | 1,441 | 0 |
| 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 | 215,917 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | -12,601 | -7,463 | 20,064 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,177 | 165,000 | 1,362 | 0 | 6,715 | 16,352 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -172,210 | 1,236 | -13,367 | -17,911 | 202,252 | 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -2,898 | -2,263 | 8,199 | 299 | 858 | 119 | 100 |
| overdraft | 0 | 0 | 0 | -20,064 | 11,704 | 8,360 | 0 |
| change in cash | -2,898 | -2,263 | 8,199 | 20,363 | -10,846 | -8,241 | 100 |
avan investments (uk) limited Credit Report and Business Information
Avan Investments (uk) Limited Competitor Analysis
Perform a competitor analysis for avan investments (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF3 area or any other competitors across 12 key performance metrics.
avan investments (uk) limited Ownership
AVAN INVESTMENTS (UK) LIMITED group structure
Avan Investments (Uk) Limited has no subsidiary companies.
avan investments (uk) limited directors
Avan Investments (Uk) Limited currently has 2 directors. The longest serving directors include Mr Sundarampillai Navaratnarajah (Oct 2016) and Ms Sheela Navaratnarajah (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sundarampillai Navaratnarajah | Wales | 71 years | Oct 2016 | - | Director |
| Ms Sheela Navaratnarajah | Wales | 35 years | Jan 2018 | - | Director |
P&L
October 2023turnover
543.3k
+13%
operating profit
5.4k
0%
gross margin
73.1%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
31.2k
+0.16%
total assets
220.3k
-0.01%
cash
4.4k
-0.4%
net assets
Total assets minus all liabilities
avan investments (uk) limited company details
company number
10434785
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
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
avan holdings limited (July 2017)
nava holdings limited (October 2016)
accountant
-
auditor
-
address
group admin office, 637 newport road, cardiff, CF3 4FB
Bank
-
Legal Advisor
-
avan investments (uk) 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 4 charges/mortgages relating to avan investments (uk) limited. Currently there are 2 open charges and 2 have been satisfied in the past.
avan investments (uk) 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.
Click to start generating capital raising & share issue transactions for AVAN INVESTMENTS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
avan investments (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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