avenir works 3 limited
avenir works 3 limited Company Information
Company Number
10770132
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
avenir works group limited
Group Structure
View All
Contact
Registered Address
northgate 118 north street, leeds, LS2 7PN
Website
www.avenirworks.comavenir works 3 limited Estimated Valuation
Pomanda estimates the enterprise value of AVENIR WORKS 3 LIMITED at £114.5k based on a Turnover of £236.2k and 0.48x industry multiple (adjusted for size and gross margin).
avenir works 3 limited Estimated Valuation
Pomanda estimates the enterprise value of AVENIR WORKS 3 LIMITED at £3.2m based on an EBITDA of £862.5k and a 3.69x industry multiple (adjusted for size and gross margin).
avenir works 3 limited Estimated Valuation
Pomanda estimates the enterprise value of AVENIR WORKS 3 LIMITED at £11.4m based on Net Assets of £7.6m and 1.49x industry multiple (adjusted for liquidity).
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Avenir Works 3 Limited Overview
Avenir Works 3 Limited is a live company located in leeds, LS2 7PN with a Companies House number of 10770132. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2017, it's largest shareholder is avenir works group limited with a 100% stake. Avenir Works 3 Limited is a young, micro sized company, Pomanda has estimated its turnover at £236.2k with declining growth in recent years.
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Avenir Works 3 Limited Health Check
Pomanda's financial health check has awarded Avenir Works 3 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £236.2k, make it smaller than the average company (£2.1m)
- Avenir Works 3 Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.1%)
- Avenir Works 3 Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Avenir Works 3 Limited
25.8% - Industry AVG
Profitability
an operating margin of 364.8% make it more profitable than the average company (8.7%)
- Avenir Works 3 Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Avenir Works 3 Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Avenir Works 3 Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £236.2k, this is equally as efficient (£275.1k)
- Avenir Works 3 Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (29 days)
- Avenir Works 3 Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Avenir Works 3 Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avenir Works 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Avenir Works 3 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (74.7%)
52% - Avenir Works 3 Limited
74.7% - Industry AVG
AVENIR WORKS 3 LIMITED financials
Avenir Works 3 Limited's latest turnover from March 2023 is estimated at £236.2 thousand and the company has net assets of £7.6 million. According to their latest financial statements, Avenir Works 3 Limited has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,014 | 0 | 0 | 0 | 6,207,596 | 6,207,596 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,300,000 | 11,300,000 | 6,207,596 | 6,207,596 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,311,014 | 11,300,000 | 6,207,596 | 6,207,596 | 6,207,596 | 6,207,596 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,194 | 0 | 39,068 | 50,453 | 36,244 | 6 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,571,528 | 539,035 | 327,020 | 285,688 | 58,968 | 0 |
| Cash | 6,277 | 31,146 | 24 | 1,232 | 1,857 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,609,999 | 570,181 | 366,112 | 337,373 | 97,069 | 6 |
| total assets | 15,921,013 | 11,870,181 | 6,573,708 | 6,544,969 | 6,304,665 | 6,207,602 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 58,828 | 4,644,706 | 76,005 | 0 | 0 | 0 |
| Trade Creditors | 5,241 | 2,040 | 1,639 | 1,065 | 5,857 | 1,313,950 |
| Group/Directors Accounts | 545,313 | 1,044,091 | 1,116,474 | 1,050,920 | 1,187,665 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,303,840 | 220,084 | 220,162 | 274,566 | 148,679 | 0 |
| total current liabilities | 1,913,222 | 5,910,921 | 1,414,280 | 1,326,551 | 1,342,201 | 1,313,950 |
| loans | 6,130,757 | 31,667 | 4,676,398 | 4,768,290 | 4,825,769 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 4,883,603 |
| provisions | 231,042 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,361,799 | 31,667 | 4,676,398 | 4,768,290 | 4,825,769 | 4,883,603 |
| total liabilities | 8,275,021 | 5,942,588 | 6,090,678 | 6,094,841 | 6,167,970 | 6,197,553 |
| net assets | 7,645,992 | 5,927,593 | 483,030 | 450,128 | 136,695 | 10,049 |
| total shareholders funds | 7,645,992 | 5,927,593 | 483,030 | 450,128 | 136,695 | 10,049 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,001 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,064,687 | 172,947 | 29,947 | 240,929 | 95,206 | 6 |
| Creditors | 3,201 | 401 | 574 | -4,792 | -1,308,093 | 1,313,950 |
| Accruals and Deferred Income | 1,083,756 | -78 | -54,404 | 125,887 | 148,679 | 0 |
| Deferred Taxes & Provisions | 231,042 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 3,000,000 | 5,092,404 | 0 | 6,207,596 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -4,585,878 | 4,568,701 | 76,005 | 0 | 0 | 0 |
| Group/Directors Accounts | -498,778 | -72,383 | 65,554 | -136,745 | 1,187,665 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 6,099,090 | -4,644,731 | -91,892 | -57,479 | 4,825,769 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -4,883,603 | 4,883,603 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -24,869 | 31,122 | -1,208 | -625 | 1,857 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,869 | 31,122 | -1,208 | -625 | 1,857 | 0 |
avenir works 3 limited Credit Report and Business Information
Avenir Works 3 Limited Competitor Analysis
Perform a competitor analysis for avenir works 3 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.
avenir works 3 limited Ownership
AVENIR WORKS 3 LIMITED group structure
Avenir Works 3 Limited has no subsidiary companies.
avenir works 3 limited directors
Avenir Works 3 Limited currently has 1 director, Mr Aimar Lombard-Natheer serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aimar Lombard-Natheer | England | 46 years | May 2017 | - | Director |
P&L
March 2023turnover
236.2k
+91%
operating profit
861.5k
0%
gross margin
25.9%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.6m
+0.29%
total assets
15.9m
+0.34%
cash
6.3k
-0.8%
net assets
Total assets minus all liabilities
avenir works 3 limited company details
company number
10770132
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
northgate 118 north street, leeds, LS2 7PN
Bank
-
Legal Advisor
-
avenir works 3 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 avenir works 3 limited. Currently there are 4 open charges and 0 have been satisfied in the past.
avenir works 3 limited Companies House Filings - See Documents
| date | description | view/download |
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