avant future mobility limited
avant future mobility limited Company Information
Company Number
13242747
Next Accounts
Jan 2026
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Shareholders
ngage specialist recruitment limited
richard surridge
View AllGroup Structure
View All
Contact
Registered Address
5th floor 4 coleman street, london, EC2R 5AR
Website
-avant future mobility limited Estimated Valuation
Pomanda estimates the enterprise value of AVANT FUTURE MOBILITY LIMITED at £327.4k based on a Turnover of £802k and 0.41x industry multiple (adjusted for size and gross margin).
avant future mobility limited Estimated Valuation
Pomanda estimates the enterprise value of AVANT FUTURE MOBILITY LIMITED at £0 based on an EBITDA of £-67k and a 6.54x industry multiple (adjusted for size and gross margin).
avant future mobility limited Estimated Valuation
Pomanda estimates the enterprise value of AVANT FUTURE MOBILITY LIMITED at £351.2k based on Net Assets of £223k and 1.58x industry multiple (adjusted for liquidity).
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Avant Future Mobility Limited Overview
Avant Future Mobility Limited is a live company located in london, EC2R 5AR with a Companies House number of 13242747. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2021, it's largest shareholder is ngage specialist recruitment limited with a 75% stake. Avant Future Mobility Limited is a startup, small sized company, Pomanda has estimated its turnover at £802k with unknown growth in recent years.
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Avant Future Mobility Limited Health Check
Pomanda's financial health check has awarded Avant Future Mobility Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £802k, make it smaller than the average company (£9.9m)
£802k - Avant Future Mobility Limited
£9.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Avant Future Mobility Limited
- - Industry AVG
Production
with a gross margin of 96.9%, this company has a lower cost of product (23.2%)
96.9% - Avant Future Mobility Limited
23.2% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (2.8%)
-8.3% - Avant Future Mobility Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
- Avant Future Mobility Limited
47 - Industry AVG
Pay Structure
on an average salary of £215.3k, the company has a higher pay structure (£53.5k)
- Avant Future Mobility Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £267.3k, this is more efficient (£153.9k)
- Avant Future Mobility Limited
£153.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Avant Future Mobility Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (8 days)
73 days - Avant Future Mobility Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avant Future Mobility Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avant Future Mobility Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a lower level of debt than the average (65.9%)
57.4% - Avant Future Mobility Limited
65.9% - Industry AVG
AVANT FUTURE MOBILITY LIMITED financials
Avant Future Mobility Limited's latest turnover from April 2024 is £802 thousand and the company has net assets of £223 thousand. According to their latest financial statements, we estimate that Avant Future Mobility Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Mar 2023 | Apr 2022 | |
|---|---|---|---|
| Turnover | 802,000 | 1,031,000 | 1,353,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 25,000 | 212,000 | 424,000 |
| Gross Profit | 777,000 | 819,000 | 929,000 |
| Admin Expenses | 844,000 | 657,000 | 735,000 |
| Operating Profit | -67,000 | 162,000 | 194,000 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -67,000 | 162,000 | 194,000 |
| Tax | -5,000 | -24,000 | -37,000 |
| Profit After Tax | -72,000 | 138,000 | 157,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -72,000 | 138,000 | 157,000 |
| Employee Costs | 646,000 | 671,000 | 516,000 |
| Number Of Employees | 5 | 5 | |
| EBITDA* | -67,000 | 162,000 | 194,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Mar 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 5,000 | 4,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,000 | 4,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 225,000 | 268,000 |
| Group Debtors | 470,000 | 392,000 | 0 |
| Misc Debtors | 53,000 | 12,000 | 138,000 |
| Cash | 0 | 0 | 136,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 523,000 | 629,000 | 542,000 |
| total assets | 523,000 | 634,000 | 546,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,000 | 68,000 | 0 |
| Group/Directors Accounts | 181,000 | 55,000 | 197,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 114,000 | 136,000 | 112,000 |
| total current liabilities | 300,000 | 259,000 | 309,000 |
| loans | 0 | 80,000 | 80,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 80,000 | 80,000 |
| total liabilities | 300,000 | 339,000 | 389,000 |
| net assets | 223,000 | 295,000 | 157,000 |
| total shareholders funds | 223,000 | 295,000 | 157,000 |
| Apr 2024 | Mar 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -67,000 | 162,000 | 194,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -5,000 | -24,000 | -37,000 |
| Stock | 0 | 0 | 0 |
| Debtors | -106,000 | 223,000 | 406,000 |
| Creditors | -63,000 | 68,000 | 0 |
| Accruals and Deferred Income | -22,000 | 24,000 | 112,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -51,000 | 7,000 | -137,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -5,000 | 1,000 | 4,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 126,000 | -142,000 | 197,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -80,000 | 0 | 80,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 46,000 | -142,000 | 277,000 |
| cash and cash equivalents | |||
| cash | 0 | -136,000 | 136,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -136,000 | 136,000 |
avant future mobility limited Credit Report and Business Information
Avant Future Mobility Limited Competitor Analysis
Perform a competitor analysis for avant future mobility limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
avant future mobility limited Ownership
AVANT FUTURE MOBILITY LIMITED group structure
Avant Future Mobility Limited has no subsidiary companies.
Ultimate parent company
2 parents
AVANT FUTURE MOBILITY LIMITED
13242747
avant future mobility limited directors
Avant Future Mobility Limited currently has 2 directors. The longest serving directors include Mr Andrew Burchall (Mar 2021) and Mr Adam Herron (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Burchall | United Kingdom | 60 years | Mar 2021 | - | Director |
| Mr Adam Herron | United Kingdom | 51 years | Mar 2021 | - | Director |
P&L
April 2024turnover
802k
-22%
operating profit
-67k
-141%
gross margin
96.9%
+21.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
223k
-0.24%
total assets
523k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
avant future mobility limited company details
company number
13242747
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
N/A
accountant
ERNST & YOUNG LLP
auditor
-
address
5th floor 4 coleman street, london, EC2R 5AR
Bank
-
Legal Advisor
-
avant future mobility 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 6 charges/mortgages relating to avant future mobility limited. Currently there are 1 open charges and 5 have been satisfied in the past.
avant future mobility limited 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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avant future mobility limited Companies House Filings - See Documents
| date | description | view/download |
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