avaar leisure ltd
avaar leisure ltd Company Information
Company Number
10551895
Website
-Registered Address
6th floor 2 london wall place, london, london, EC2Y 5AU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
764 days late
Group Structure
View All
Directors
Tihomir Lalic4 Years
Shareholders
tihomir lalic 100%
avaar leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of AVAAR LEISURE LTD at £842.9k based on a Turnover of £1.5m and 0.57x industry multiple (adjusted for size and gross margin).
avaar leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of AVAAR LEISURE LTD at £1.9m based on an EBITDA of £419.2k and a 4.46x industry multiple (adjusted for size and gross margin).
avaar leisure ltd Estimated Valuation
Pomanda estimates the enterprise value of AVAAR LEISURE LTD at £3.2m based on Net Assets of £1.4m and 2.27x industry multiple (adjusted for liquidity).
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Avaar Leisure Ltd Overview
Avaar Leisure Ltd is a live company located in london, EC2Y 5AU with a Companies House number of 10551895. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is tihomir lalic with a 100% stake. Avaar Leisure Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.
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Avaar Leisure Ltd Health Check
Pomanda's financial health check has awarded Avaar Leisure Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.4m)
- Avaar Leisure Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
- Avaar Leisure Ltd
4.1% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Avaar Leisure Ltd
38% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (5.5%)
- Avaar Leisure Ltd
5.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (20)
14 - Avaar Leisure Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Avaar Leisure Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £105.9k, this is less efficient (£130k)
- Avaar Leisure Ltd
£130k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Avaar Leisure Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (32 days)
- Avaar Leisure Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avaar Leisure Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (23 weeks)
6 weeks - Avaar Leisure Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.6%, this is a lower level of debt than the average (64.4%)
45.6% - Avaar Leisure Ltd
64.4% - Industry AVG
avaar leisure ltd Credit Report and Business Information
Avaar Leisure Ltd Competitor Analysis
Perform a competitor analysis for avaar leisure ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avaar leisure ltd Ownership
AVAAR LEISURE LTD group structure
Avaar Leisure Ltd has no subsidiary companies.
Ultimate parent company
AVAAR LEISURE LTD
10551895
avaar leisure ltd directors
Avaar Leisure Ltd currently has 1 director, Mr Tihomir Lalic serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tihomir Lalic | England | 41 years | Jan 2020 | - | Director |
AVAAR LEISURE LTD financials
Avaar Leisure Ltd's latest turnover from July 2020 is estimated at £1.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Avaar Leisure Ltd has 14 employees and maintains cash reserves of £137 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 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 | 14 | 11 | 10 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| Tangible Assets | 474,413 | 616,237 | 762,500 | 912,500 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 384,220 | 0 | 0 | 0 |
| Total Fixed Assets | 858,633 | 616,237 | 762,500 | 912,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 248,324 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,575,625 | 1,527,540 | 0 | 0 |
| Cash | 136,980 | 265,089 | 309,627 | 93,100 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,712,605 | 1,792,629 | 557,951 | 93,100 |
| total assets | 2,571,238 | 2,408,866 | 1,320,451 | 1,005,600 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 161,216 | 167,516 | 602,969 | 122,208 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 885,069 | 904,260 | 0 | 0 |
| total current liabilities | 1,046,285 | 1,071,776 | 602,969 | 122,208 |
| loans | 40,000 | 40,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 40,000 | 785,000 |
| provisions | 86,530 | 112,694 | 0 | 0 |
| total long term liabilities | 126,530 | 152,694 | 40,000 | 785,000 |
| total liabilities | 1,172,815 | 1,224,470 | 642,969 | 907,208 |
| net assets | 1,398,423 | 1,184,396 | 677,482 | 98,392 |
| total shareholders funds | 1,398,423 | 1,184,396 | 677,482 | 98,392 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 152,770 | 150,000 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 432,305 | 1,279,216 | 248,324 | 0 |
| Creditors | -6,300 | -435,453 | 480,761 | 122,208 |
| Accruals and Deferred Income | -19,191 | 904,260 | 0 | 0 |
| Deferred Taxes & Provisions | -26,164 | 112,694 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 40,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -40,000 | -745,000 | 785,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -128,109 | -44,538 | 216,527 | 93,100 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -128,109 | -44,538 | 216,527 | 93,100 |
P&L
July 2020turnover
1.5m
+14%
operating profit
266.5k
0%
gross margin
38.1%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
1.4m
+0.18%
total assets
2.6m
+0.07%
cash
137k
-0.48%
net assets
Total assets minus all liabilities
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avaar leisure ltd company details
company number
10551895
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 2 london wall place, london, london, EC2Y 5AU
last accounts submitted
July 2020
avaar leisure 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 avaar leisure ltd.
avaar leisure ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
