avana group ltd
avana group ltd Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
+1Registered Address
ubc, 26 roundhay road, leeds, west yorkshire, LS7 1AB
Website
www.avanagroup.comavana group ltd Estimated Valuation
Pomanda estimates the enterprise value of AVANA GROUP LTD at £9.1k based on a Turnover of £32.3k and 0.28x industry multiple (adjusted for size and gross margin).
avana group ltd Estimated Valuation
Pomanda estimates the enterprise value of AVANA GROUP LTD at £0 based on an EBITDA of £-4.9k and a 3.06x industry multiple (adjusted for size and gross margin).
avana group ltd Estimated Valuation
Pomanda estimates the enterprise value of AVANA GROUP LTD at £0 based on Net Assets of £-1.8k and 1.88x industry multiple (adjusted for liquidity).
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Avana Group Ltd Overview
Avana Group Ltd is a live company located in west yorkshire, LS7 1AB with a Companies House number of 11321799. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in April 2018, it's largest shareholder is paul bishop with a 100% stake. Avana Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £32.3k with unknown growth in recent years.
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Avana Group Ltd Health Check
Pomanda's financial health check has awarded Avana Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £32.3k, make it smaller than the average company (£1.4m)
- Avana Group Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Avana Group Ltd
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (31%)
- Avana Group Ltd
31% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (7.9%)
- Avana Group Ltd
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Avana Group Ltd
9 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Avana Group Ltd
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£227.2k)
- Avana Group Ltd
£227.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (48 days)
- Avana Group Ltd
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Avana Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avana Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avana Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 152.9%, this is a higher level of debt than the average (52.2%)
152.9% - Avana Group Ltd
52.2% - Industry AVG
AVANA GROUP LTD financials
Avana Group Ltd's latest turnover from April 2021 is estimated at £32.3 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Avana Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Tangible Assets | 2,580 | 3,100 | 3,825 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,580 | 3,100 | 3,825 |
| Stock & work in progress | 6,870 | ||
| Trade Debtors | 788 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 3,797 | ||
| misc current assets | |||
| total current assets | 788 | 10,667 | |
| total assets | 3,368 | 3,100 | 14,492 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 8 | ||
| Group/Directors Accounts | 5,100 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 980 | ||
| total current liabilities | 8 | 6,080 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 5,150 | ||
| provisions | |||
| total long term liabilities | 5,150 | ||
| total liabilities | 5,150 | 8 | 6,080 |
| net assets | -1,782 | 3,092 | 8,412 |
| total shareholders funds | -1,782 | 3,092 | 8,412 |
| Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,275 | ||
| Amortisation | |||
| Tax | |||
| Stock | -6,870 | 6,870 | |
| Debtors | 788 | ||
| Creditors | -8 | 8 | |
| Accruals and Deferred Income | -980 | 980 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -5,100 | 5,100 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 5,150 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -3,797 | 3,797 | |
| overdraft | |||
| change in cash | -3,797 | 3,797 |
avana group ltd Credit Report and Business Information
Avana Group Ltd Competitor Analysis
Perform a competitor analysis for avana group ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in LS7 area or any other competitors across 12 key performance metrics.
avana group ltd Ownership
AVANA GROUP LTD group structure
Avana Group Ltd has no subsidiary companies.
Ultimate parent company
AVANA GROUP LTD
11321799
avana group ltd directors
Avana Group Ltd currently has 1 director, Mr Paul Bishop serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Bishop | United Kingdom | 74 years | Mar 2020 | - | Director |
P&L
April 2021turnover
32.3k
-29%
operating profit
-4.9k
0%
gross margin
18.7%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
-1.8k
-1.58%
total assets
3.4k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
avana group ltd company details
company number
11321799
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2021
previous names
N/A
accountant
-
auditor
-
address
ubc, 26 roundhay road, leeds, west yorkshire, LS7 1AB
Bank
-
Legal Advisor
-
avana group 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 avana group ltd.
avana group 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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avana group ltd Companies House Filings - See Documents
| date | description | view/download |
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