118 avenue road freehold limited

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118 avenue road freehold limited Company Information

Share 118 AVENUE ROAD FREEHOLD LIMITED

Company Number

10485347

Shareholders

craig hudson-bennett

parvin danialian

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

2 tower house tower centre, hoddesdon, EN11 8UR

Website

-

118 avenue road freehold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 118 AVENUE ROAD FREEHOLD LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

118 avenue road freehold limited Estimated Valuation

£0

Pomanda estimates the enterprise value of 118 AVENUE ROAD FREEHOLD LIMITED at £0 based on an EBITDA of £-1.4k and a 6.14x industry multiple (adjusted for size and gross margin).

118 avenue road freehold limited Estimated Valuation

£9.2k

Pomanda estimates the enterprise value of 118 AVENUE ROAD FREEHOLD LIMITED at £9.2k based on Net Assets of £6k and 1.55x industry multiple (adjusted for liquidity).

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118 Avenue Road Freehold Limited Overview

118 Avenue Road Freehold Limited is a live company located in hoddesdon, EN11 8UR with a Companies House number of 10485347. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2016, it's largest shareholder is craig hudson-bennett with a 77.8% stake. 118 Avenue Road Freehold Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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118 Avenue Road Freehold Limited Health Check

Pomanda's financial health check has awarded 118 Avenue Road Freehold Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - 118 Avenue Road Freehold Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - 118 Avenue Road Freehold Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (9 weeks)

- - 118 Avenue Road Freehold Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.2%, this is a higher level of debt than the average (64.5%)

- - 118 Avenue Road Freehold Limited

- - Industry AVG

118 AVENUE ROAD FREEHOLD LIMITED financials

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118 Avenue Road Freehold Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that 118 Avenue Road Freehold Limited has no employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Turnover0059409,859222,5754,488
Other Income Or Grants0000000
Cost Of Sales0018703,08674,0721,438
Gross Profit0040706,773148,5033,051
Admin Expenses1,3952,2083,0661,8308,665130,1012,897
Operating Profit-1,395-2,208-2,659-1,830-1,89218,402154
Interest Payable0000000
Interest Receivable48533311146200
Pre-Tax Profit-910-1,875-2,648-1,816-1,83018,402154
Tax00000-3,496-29
Profit After Tax-910-1,875-2,648-1,816-1,83014,906125
Dividends Paid0000000
Retained Profit-910-1,875-2,648-1,816-1,83014,906125
Employee Costs0036,094040,36377,87435,296
Number Of Employees0010121
EBITDA*-1,395-2,208-2,659-1,830-1,89218,402154

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Tangible Assets20,00020,00020,00020,00020,00020,00020,000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets20,00020,00020,00020,00020,00020,00020,000
Stock & work in progress0000000
Trade Debtors0050059517,032356
Group Debtors0000000
Misc Debtors0000000
Cash7,30911,18511,00111,93816,46600
misc current assets0000000
total current assets7,30911,18511,05111,93817,06117,032356
total assets27,30931,18531,05131,93837,06137,03220,356
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000022,001240
Group/Directors Accounts1,0004,0002,00002,00000
other short term finances0000000
hp & lease commitments0000000
other current liabilities20,34820,31420,30520,54421,85100
total current liabilities21,34824,31422,30520,54423,85122,001240
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities00000019,991
provisions0000000
total long term liabilities00000019,991
total liabilities21,34824,31422,30520,54423,85122,00120,231
net assets5,9616,8718,74611,39413,21015,031125
total shareholders funds5,9616,8718,74611,39413,21015,031125
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017
Operating Activities
Operating Profit-1,395-2,208-2,659-1,830-1,89218,402154
Depreciation0000000
Amortisation0000000
Tax00000-3,496-29
Stock0000000
Debtors0-5050-595-16,43716,676356
Creditors0000-22,00121,761240
Accruals and Deferred Income349-239-1,30721,85100
Deferred Taxes & Provisions0000000
Cash flow from operations-1,361-2,149-2,948-2,54214,39519,9919
Investing Activities
capital expenditure000000-20,000
Change in Investments0000000
cash flow from investments000000-20,000
Financing Activities
Bank loans0000000
Group/Directors Accounts-3,0002,0002,000-2,0002,00000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00000-19,99119,991
share issue0000900
interest48533311146200
cash flow from financing-2,5152,3332,011-1,9862,071-19,99119,991
cash and cash equivalents
cash-3,876184-937-4,52816,46600
overdraft0000000
change in cash-3,876184-937-4,52816,46600

118 avenue road freehold limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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118 Avenue Road Freehold Limited Competitor Analysis

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Perform a competitor analysis for 118 avenue road freehold limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in EN11 area or any other competitors across 12 key performance metrics.

118 avenue road freehold limited Ownership

118 AVENUE ROAD FREEHOLD LIMITED group structure

118 Avenue Road Freehold Limited has no subsidiary companies.

Ultimate parent company

118 AVENUE ROAD FREEHOLD LIMITED

10485347

118 AVENUE ROAD FREEHOLD LIMITED Shareholders

craig hudson-bennett 77.78%
parvin danialian 11.11%
michael seecharan 11.11%

118 avenue road freehold limited directors

118 Avenue Road Freehold Limited currently has 2 directors. The longest serving directors include Mr Michael Seecharan (Nov 2016) and Mr Craig Hudson-Bennett (Nov 2016).

officercountryagestartendrole
Mr Michael SeecharanEngland67 years Nov 2016- Director
Mr Craig Hudson-BennettEngland52 years Nov 2016- Director

P&L

November 2023

turnover

0

0%

operating profit

-1.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

6k

-0.13%

total assets

27.3k

-0.12%

cash

7.3k

-0.35%

net assets

Total assets minus all liabilities

118 avenue road freehold limited company details

company number

10485347

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

ROBERTS & CO

auditor

-

address

2 tower house tower centre, hoddesdon, EN11 8UR

Bank

-

Legal Advisor

-

118 avenue road freehold 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 did not find charges/mortgages relating to 118 avenue road freehold limited.

118 avenue road freehold 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.

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118 avenue road freehold limited Companies House Filings - See Documents

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