avanton capital cc limited
avanton capital cc limited Company Information
Company Number
13871295
Next Accounts
63 days late
Shareholders
avanton capital cc hold co ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
6th floor brock house, 19 langham street, london, W1W 6BP
Website
-avanton capital cc limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTON CAPITAL CC LIMITED at £6.5m based on a Turnover of £2.9m and 2.22x industry multiple (adjusted for size and gross margin).
avanton capital cc limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTON CAPITAL CC LIMITED at £0 based on an EBITDA of £-9.6k and a 4.75x industry multiple (adjusted for size and gross margin).
avanton capital cc limited Estimated Valuation
Pomanda estimates the enterprise value of AVANTON CAPITAL CC LIMITED at £0 based on Net Assets of £-8.1k and 1.58x industry multiple (adjusted for liquidity).
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Avanton Capital Cc Limited Overview
Avanton Capital Cc Limited is a live company located in london, W1W 6BP with a Companies House number of 13871295. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is avanton capital cc hold co ltd with a 100% stake. Avanton Capital Cc Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Avanton Capital Cc Limited Health Check
Pomanda's financial health check has awarded Avanton Capital Cc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.9m, make it larger than the average company (£831k)
- Avanton Capital Cc Limited
£831k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Avanton Capital Cc Limited
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.5%)
- Avanton Capital Cc Limited
68.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (31.5%)
- Avanton Capital Cc Limited
31.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Avanton Capital Cc Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Avanton Capital Cc Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £584.7k, this is more efficient (£192.7k)
- Avanton Capital Cc Limited
£192.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (26 days)
- Avanton Capital Cc Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1341 days, this is slower than average (31 days)
- Avanton Capital Cc Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1322 days, this is more than average (442 days)
- Avanton Capital Cc Limited
442 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Avanton Capital Cc Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (64.7%)
100.1% - Avanton Capital Cc Limited
64.7% - Industry AVG
AVANTON CAPITAL CC LIMITED financials
Avanton Capital Cc Limited's latest turnover from April 2023 is estimated at £2.9 million and the company has net assets of -£8.1 thousand. According to their latest financial statements, we estimate that Avanton Capital Cc Limited has 5 employees and maintains cash reserves of £67.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 7,807,702 |
| Trade Debtors | 38,522 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 67,482 |
| misc current assets | |
| total current assets | 7,913,706 |
| total assets | 7,913,706 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 7,921,827 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | 7,921,827 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 7,921,827 |
| net assets | -8,121 |
| total shareholders funds | -8,121 |
| Apr 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 7,807,702 |
| Debtors | 38,522 |
| Creditors | 7,921,827 |
| Accruals and Deferred Income | |
| 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 | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 67,482 |
| overdraft | |
| change in cash | 67,482 |
avanton capital cc limited Credit Report and Business Information
Avanton Capital Cc Limited Competitor Analysis
Perform a competitor analysis for avanton capital cc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
avanton capital cc limited Ownership
AVANTON CAPITAL CC LIMITED group structure
Avanton Capital Cc Limited has no subsidiary companies.
Ultimate parent company
2 parents
AVANTON CAPITAL CC LIMITED
13871295
avanton capital cc limited directors
Avanton Capital Cc Limited currently has 2 directors. The longest serving directors include Mr Omer Weinberger (Jan 2022) and Mr Omer Weinberger (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Omer Weinberger | England | 41 years | Jan 2022 | - | Director |
| Mr Omer Weinberger | England | 41 years | Jan 2022 | - | Director |
P&L
April 2023turnover
2.9m
0%
operating profit
-9.6k
0%
gross margin
26.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-8.1k
0%
total assets
7.9m
0%
cash
67.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
avanton capital cc limited company details
company number
13871295
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor brock house, 19 langham street, london, W1W 6BP
Bank
-
Legal Advisor
-
avanton capital cc 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 avanton capital cc limited. Currently there are 3 open charges and 1 have been satisfied in the past.
avanton capital cc 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.
Click to start generating capital raising & share issue transactions for AVANTON CAPITAL CC LIMITED. This can take several minutes, an email will notify you when this has completed.
avanton capital cc limited Companies House Filings - See Documents
| date | description | view/download |
|---|
