acai (avenue road) limited
acai (avenue road) limited Company Information
Company Number
11208809
Website
-Registered Address
8 sackville street, london, W1S 3DG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
acai investment holdings limited 100%
acai (avenue road) limited Estimated Valuation
Pomanda estimates the enterprise value of ACAI (AVENUE ROAD) LIMITED at £1m based on a Turnover of £375.9k and 2.69x industry multiple (adjusted for size and gross margin).
acai (avenue road) limited Estimated Valuation
Pomanda estimates the enterprise value of ACAI (AVENUE ROAD) LIMITED at £4m based on an EBITDA of £640k and a 6.17x industry multiple (adjusted for size and gross margin).
acai (avenue road) limited Estimated Valuation
Pomanda estimates the enterprise value of ACAI (AVENUE ROAD) LIMITED at £7.3m based on Net Assets of £4.8m and 1.5x industry multiple (adjusted for liquidity).
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Acai (avenue Road) Limited Overview
Acai (avenue Road) Limited is a live company located in london, W1S 3DG with a Companies House number of 11208809. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder is acai investment holdings limited with a 100% stake. Acai (avenue Road) Limited is a young, micro sized company, Pomanda has estimated its turnover at £375.9k with rapid growth in recent years.
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Acai (avenue Road) Limited Health Check
Pomanda's financial health check has awarded Acai (Avenue Road) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £375.9k, make it smaller than the average company (£843.7k)
- Acai (avenue Road) Limited
£843.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (1.8%)
- Acai (avenue Road) Limited
1.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Acai (avenue Road) Limited
70.5% - Industry AVG
Profitability
an operating margin of 170.2% make it more profitable than the average company (36%)
- Acai (avenue Road) Limited
36% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Acai (avenue Road) Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Acai (avenue Road) Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £53.7k, this is less efficient (£180.9k)
- Acai (avenue Road) Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
- Acai (avenue Road) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (34 days)
- Acai (avenue Road) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Acai (avenue Road) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Acai (avenue Road) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.8%, this is a similar level of debt than the average (65.3%)
59.8% - Acai (avenue Road) Limited
65.3% - Industry AVG
acai (avenue road) limited Credit Report and Business Information
Acai (avenue Road) Limited Competitor Analysis
Perform a competitor analysis for acai (avenue road) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
acai (avenue road) limited Ownership
ACAI (AVENUE ROAD) LIMITED group structure
Acai (Avenue Road) Limited has no subsidiary companies.
Ultimate parent company
ACAI HOLDINGS LTD
#0116675
ACAI INVESTMENT HOLDINGS LTD
#0111241
2 parents
ACAI (AVENUE ROAD) LIMITED
11208809
acai (avenue road) limited directors
Acai (Avenue Road) Limited currently has 4 directors. The longest serving directors include Mr Peter Dee-Shapland (Feb 2018) and Mrs Annette Dalah (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dee-Shapland | United Kingdom | 59 years | Feb 2018 | - | Director |
| Mrs Annette Dalah | England | 46 years | Feb 2018 | - | Director |
| Mr Alan Gabbay | England | 40 years | Feb 2018 | - | Director |
| Mrs Caroline Hanouka | England | 44 years | Feb 2018 | - | Director |
ACAI (AVENUE ROAD) LIMITED financials
Acai (Avenue Road) Limited's latest turnover from February 2023 is estimated at £375.9 thousand and the company has net assets of £4.8 million. According to their latest financial statements, Acai (Avenue Road) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Turnover | 191,309 | 100,972 | 130,000 | 63,194 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 101,828 | 69,810 | 34,862 | 13,542 | |
| Gross Profit | 89,481 | 31,162 | 95,138 | 49,652 | |
| Admin Expenses | 29,807 | 52,055 | |||
| Operating Profit | 65,331 | -2,403 | |||
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 129,134 | -683,338 | 65,331 | -2,403 | |
| Tax | 0 | 0 | 17,781 | -4,095 | |
| Profit After Tax | 129,134 | -683,338 | 83,112 | -6,498 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 129,134 | -683,338 | 83,112 | -6,498 | |
| Employee Costs | 0 | 0 | |||
| Number Of Employees | 7 | 7 | 7 | ||
| EBITDA* | 65,331 | -2,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,000,000 | 11,300,000 | 11,300,000 | 12,000,000 | 12,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,000,000 | 11,300,000 | 11,300,000 | 12,000,000 | 12,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,756 | 12,404 | 49,275 | 5,574 | 8,085 |
| Group Debtors | 0 | 240,367 | 81,821 | 73,053 | 45,209 |
| Misc Debtors | 34,115 | 770 | 17,886 | 17,886 | 15,749 |
| Cash | 0 | 0 | 0 | 0 | 1,367 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,871 | 253,541 | 148,982 | 96,513 | 70,410 |
| total assets | 12,035,871 | 11,553,541 | 11,448,982 | 12,096,513 | 12,070,410 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,842 | 6,827 | 10,293 | 15,514 | 17,084 |
| Group/Directors Accounts | 7,073,180 | 7,199,601 | 7,199,600 | 7,199,600 | 7,199,600 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,962 | 24,969 | 46,079 | 5,051 | 60,490 |
| total current liabilities | 7,185,984 | 7,231,397 | 7,255,972 | 7,220,165 | 7,277,174 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,369 | 0 | 0 | 0 | 0 |
| total long term liabilities | 9,369 | 0 | 0 | 0 | 0 |
| total liabilities | 7,195,353 | 7,231,397 | 7,255,972 | 7,220,165 | 7,277,174 |
| net assets | 4,840,518 | 4,322,144 | 4,193,010 | 4,876,348 | 4,793,236 |
| total shareholders funds | 4,840,518 | 4,322,144 | 4,193,010 | 4,876,348 | 4,793,236 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 65,331 | -2,403 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 17,781 | -4,095 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -217,670 | 104,559 | 52,469 | 27,470 | 69,043 |
| Creditors | 45,015 | -3,466 | -5,221 | -1,570 | 17,084 |
| Accruals and Deferred Income | 35,993 | -21,110 | 41,028 | -55,439 | 60,490 |
| Deferred Taxes & Provisions | 9,369 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,367 | 2,033 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 700,000 | 0 | -700,000 | 0 | 12,000,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -126,421 | 1 | 0 | 0 | 7,199,600 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 1 | 0 | 0 | 11,999,334 | |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -1,367 | 1,367 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,367 | 1,367 |
P&L
February 2023turnover
375.9k
+96%
operating profit
640k
0%
gross margin
70.6%
+50.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
4.8m
+0.12%
total assets
12m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
acai (avenue road) limited company details
company number
11208809
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
o&h (avenue road) limited (December 2022)
incorporated
UK
address
8 sackville street, london, W1S 3DG
last accounts submitted
February 2023
acai (avenue road) 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 acai (avenue road) limited.
acai (avenue road) limited Companies House Filings - See Documents
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