avra foundation
avra foundation Company Information
Company Number
11194376
Website
-Registered Address
5 hanover square, london, W1S 1HE
Industry
Other personal service activities n.e.c.
Telephone
02070163094
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
avra foundation Estimated Valuation
Pomanda estimates the enterprise value of AVRA FOUNDATION at £1.5m based on a Turnover of £2.1m and 0.69x industry multiple (adjusted for size and gross margin).
avra foundation Estimated Valuation
Pomanda estimates the enterprise value of AVRA FOUNDATION at £0 based on an EBITDA of £-10.1k and a 4.5x industry multiple (adjusted for size and gross margin).
avra foundation Estimated Valuation
Pomanda estimates the enterprise value of AVRA FOUNDATION at £5.1k based on Net Assets of £2.5k and 2.03x industry multiple (adjusted for liquidity).
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Avra Foundation Overview
Avra Foundation is a live company located in london, W1S 1HE with a Companies House number of 11194376. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2018, it's largest shareholder is unknown. Avra Foundation is a young, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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Avra Foundation Health Check
Pomanda's financial health check has awarded Avra Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.1m)
£2.1m - Avra Foundation
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.7%)
32% - Avra Foundation
7.7% - Industry AVG
Production
with a gross margin of 42.4%, this company has a comparable cost of product (42.4%)
42.4% - Avra Foundation
42.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.5%)
-0.5% - Avra Foundation
6.5% - Industry AVG
Employees
with 22 employees, this is above the industry average (15)
- Avra Foundation
15 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Avra Foundation
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £95.6k, this is equally as efficient (£99.9k)
- Avra Foundation
£99.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avra Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Avra Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avra Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (41 weeks)
64 weeks - Avra Foundation
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (46.2%)
81% - Avra Foundation
46.2% - Industry AVG
AVRA FOUNDATION financials
Avra Foundation's latest turnover from December 2023 is £2.1 million and the company has net assets of £2.5 thousand. According to their latest financial statements, we estimate that Avra Foundation has 22 employees and maintains cash reserves of £13.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 2,102,157 | 1,904,299 | 1,900,000 | 918,943 | 888,068 | 450,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -9,287 | 4,113 | -389,819 | 338,772 | -147,412 | 206,123 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -9,287 | 4,113 | -389,819 | 338,772 | -147,412 | 206,123 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,287 | 4,113 | -389,819 | 338,772 | -147,412 | 206,123 |
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,000 | 5,000 |
| Cash | 13,115 | 21,677 | 20,564 | 407,683 | 61,511 | 203,623 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,115 | 21,677 | 20,564 | 407,683 | 66,511 | 208,623 |
| total assets | 13,115 | 21,677 | 20,564 | 407,683 | 66,511 | 208,623 |
| Bank overdraft | 125 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 6,000 | 3,900 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,500 | 9,900 | 12,900 | 4,200 | 3,900 | 2,500 |
| total current liabilities | 10,625 | 9,900 | 12,900 | 10,200 | 7,800 | 2,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,625 | 9,900 | 12,900 | 10,200 | 7,800 | 2,500 |
| net assets | 2,490 | 11,777 | 7,664 | 397,483 | 58,711 | 206,123 |
| total shareholders funds | 2,490 | 11,777 | 7,664 | 397,483 | 58,711 | 206,123 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -5,000 | 0 | 5,000 |
| Creditors | 0 | 0 | -6,000 | 2,100 | 3,900 | 0 |
| Accruals and Deferred Income | 600 | -3,000 | 8,700 | 300 | 1,400 | 2,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 |
| cash and cash equivalents | ||||||
| cash | -8,562 | 1,113 | -387,119 | 346,172 | -142,112 | 203,623 |
| overdraft | 125 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,687 | 1,113 | -387,119 | 346,172 | -142,112 | 203,623 |
avra foundation Credit Report and Business Information
Avra Foundation Competitor Analysis
Perform a competitor analysis for avra foundation by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
avra foundation Ownership
AVRA FOUNDATION group structure
Avra Foundation has no subsidiary companies.
Ultimate parent company
AVRA FOUNDATION
11194376
avra foundation directors
Avra Foundation currently has 3 directors. The longest serving directors include Mr Christopher Groves (Feb 2018) and Ms Kimberly Haakonson (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Groves | 50 years | Feb 2018 | - | Director | |
| Ms Kimberly Haakonson | England | 59 years | Jul 2018 | - | Director |
| Mr George Kangis | 52 years | Jul 2018 | - | Director |
P&L
December 2023turnover
2.1m
+10%
operating profit
-10.1k
0%
gross margin
42.5%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5k
-0.79%
total assets
13.1k
-0.39%
cash
13.1k
-0.39%
net assets
Total assets minus all liabilities
avra foundation company details
company number
11194376
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
filippos irini nicolas andonis (fina) foundation (March 2018)
accountant
-
auditor
RAYNER ESSEX LLP
address
5 hanover square, london, W1S 1HE
Bank
UBS
Legal Advisor
-
avra foundation 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 avra foundation.
avra foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
