Pomanda estimates the enterprise value of AVLEEN DEVELOPMENT LTD at £231.3k based on a Turnover of £526.3k and 0.44x industry multiple (adjusted for size and gross margin).
avleen development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AVLEEN DEVELOPMENT LTD at £0 based on an EBITDA of £-39.1k and a 3.46x industry multiple (adjusted for size and gross margin).
avleen development ltdEstimated Valuation
£149.9k
Pomanda estimates the enterprise value of AVLEEN DEVELOPMENT LTD at £149.9k based on Net Assets of £81.1k and 1.85x industry multiple (adjusted for liquidity).
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Avleen Development LtdOverview
Avleen Development Ltd is a live company located in london, W3 7RW with a Companies House number of 10521570. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2016, it's largest shareholder is
prit paul panesar
with a 38% stake. Avleen Development Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£526.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Avleen Development Ltd 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
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £526.3k, make it smaller than the average company (£2.2m)
£526.3k - Avleen Development Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (9%)
47% - Avleen Development Ltd
9% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Avleen Development Ltd
29.5% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.5%)
-8.6% - Avleen Development Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Avleen Development Ltd
13 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
£45.6k - Avleen Development Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is equally as efficient (£175.4k)
£175.4k - Avleen Development Ltd
£175.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avleen Development Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avleen Development Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avleen Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Avleen Development Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (66.1%)
74.9% - Avleen Development Ltd
66.1% - Industry AVG
AVLEEN DEVELOPMENT LTD financials
EXPORT
Avleen Development Ltd's latest turnover from January 2024 is estimated at £526.3 thousand and the company has net assets of £81.1 thousand. According to their latest financial statements, Avleen Development Ltd has 3 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
526,308
199,631
195,086
164,365
360,936
439,181
194,265
Other Income Or Grants
Cost Of Sales
371,131
140,560
139,802
118,173
256,053
308,522
135,245
Gross Profit
155,176
59,071
55,284
46,193
104,883
130,659
59,020
Admin Expenses
200,326
97,553
-1,924
11,703
43,853
88,638
47,266
Operating Profit
-45,150
-38,482
57,208
34,490
61,030
42,021
11,754
Interest Payable
1,908
2,114
778
Interest Receivable
423
1,219
106
19
145
131
16
Pre-Tax Profit
-46,635
-39,377
56,536
34,509
61,175
42,152
11,770
Tax
-10,742
-6,557
-11,623
-8,009
-2,236
Profit After Tax
-46,635
-39,377
45,794
27,952
49,552
34,143
9,534
Dividends Paid
Retained Profit
-46,635
-39,377
45,794
27,952
49,552
34,143
9,534
Employee Costs
136,731
133,869
127,121
119,887
82,127
83,860
39,095
Number Of Employees
3
3
3
3
2
2
1
EBITDA*
-39,089
-32,421
62,828
37,966
61,507
45,020
11,754
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
11,612
17,673
21,527
7,430
10,906
11,996
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,612
17,673
21,527
7,430
10,906
11,996
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
295,070
172,827
165,640
152,912
180,134
32,326
29,736
Cash
3,233
12,885
56,760
27,710
10,425
28,343
6,557
misc current assets
13,122
total current assets
311,425
185,712
222,400
180,622
190,559
60,669
36,293
total assets
323,037
203,385
243,927
188,052
201,465
72,665
36,293
Bank overdraft
Bank loan
Trade Creditors
114
114
108
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
212,944
34,964
24,548
66,663
108,136
28,888
26,659
total current liabilities
212,944
35,078
24,662
66,771
108,136
28,888
26,659
loans
14,313
19,607
24,902
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,717
21,002
27,288
provisions
total long term liabilities
29,030
40,609
52,190
total liabilities
241,974
75,687
76,852
66,771
108,136
28,888
26,659
net assets
81,063
127,698
167,075
121,281
93,329
43,777
9,634
total shareholders funds
81,063
127,698
167,075
121,281
93,329
43,777
9,634
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
-45,150
-38,482
57,208
34,490
61,030
42,021
11,754
Depreciation
6,061
6,061
5,620
3,476
477
2,999
Amortisation
Tax
-10,742
-6,557
-11,623
-8,009
-2,236
Stock
Debtors
122,243
7,187
12,728
-27,222
147,808
2,590
29,736
Creditors
-114
6
108
Accruals and Deferred Income
177,980
10,416
-42,115
-41,473
79,248
2,229
26,659
Deferred Taxes & Provisions
Cash flow from operations
16,534
-29,192
-2,751
17,266
-18,676
36,650
6,441
Investing Activities
capital expenditure
-2,207
-19,717
613
-14,995
Change in Investments
cash flow from investments
-2,207
-19,717
613
-14,995
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,294
-5,295
24,902
Hire Purchase and Lease Commitments
other long term liabilities
-6,285
-6,286
27,288
share issue
100
interest
-1,485
-895
-672
19
145
131
16
cash flow from financing
-13,064
-12,476
51,518
19
145
131
116
cash and cash equivalents
cash
-9,652
-43,875
29,050
17,285
-17,918
21,786
6,557
overdraft
change in cash
-9,652
-43,875
29,050
17,285
-17,918
21,786
6,557
avleen development ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for avleen development ltd. Get real-time insights into avleen development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for avleen development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W 3 area or any other competitors across 12 key performance metrics.
avleen development ltd Ownership
AVLEEN DEVELOPMENT LTD group structure
Avleen Development Ltd has no subsidiary companies.
Ultimate parent company
AVLEEN DEVELOPMENT LTD
10521570
AVLEEN DEVELOPMENT LTD Shareholders
The largest shareholders in Avleen Development Ltd include Prit Paul Panesar and Surjit Singh Panesar.
prit paul panesar
38%
surjit singh panesar
37%
trustee of avleen & harleen trust
25%
avleen development ltd directors
Avleen Development Ltd currently has 1 director, Mr Surjit Panesar serving since Sep 2020.
82990 - Other business support service activities n.e.c.
41202 - Construction of domestic buildings
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
183-189 the vale, london, W3 7RW
Bank
-
Legal Advisor
-
avleen development 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 avleen development ltd.
avleen development 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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avleen development ltdCompanies House Filings - See Documents
