Avada Environmental Ltd

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avada environmental ltd Company Information

Live

EstablishedSmallHealthy

Company Number

NI618067

Next Accounts

Mar 2025

Industry

Remediation activities and other waste management services.

Directors

Conor Armstrong

Shareholders

rockstown ltd

trevor duffy

Group Structure

View All

Contact

Registered Address

1 & 2 shepherds drive, carnbane industrial estate, newry, BT35 6JQ

Website

http://spillassist.com

avada environmental ltd Estimated Valuation

£482.1k

Pomanda estimates the enterprise value of AVADA ENVIRONMENTAL LTD at £482.1k based on a Turnover of £1m and 0.47x industry multiple (adjusted for size and gross margin).

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Avada Environmental Ltd is a live company located in newry, BT35 6JQ with a Companies House number of NI618067. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in April 2013, it's largest shareholder is rockstown ltd with a 83.3% stake. Avada Environmental Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Avada Environmental Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £1m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.1%)

EXPORT

Avada Environmental Ltd's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £105.1 thousand. According to their latest financial statements, Avada Environmental Ltd has 15 employees and maintains cash reserves of £121.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014
Turnover	1,017,470	1,103,226	816,540	874,041	969,352	1,506,094	1,292,138	793,161	193,694	152,943
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	873,792	940,723	705,390	747,095	821,869	1,259,672	1,095,543	681,839	168,818	135,776
Gross Profit	143,677	162,503	111,150	126,945	147,483	246,422	196,594	111,322	24,876	17,167
Admin Expenses	321,623	-118,559	339,139	291,021	125,703	151,015	-254,899	80,414	55,700	34,645
Operating Profit	-177,946	281,062	-227,989	-164,076	21,780	95,407	451,493	30,908	-30,824	-17,478
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,952	1,626	74	122	642	192	91	51	41	7
Pre-Tax Profit	-169,994	282,688	-227,915	-163,954	22,422	95,599	451,584	30,959	-30,783	-17,471
Tax	0	-53,711	0	0	-4,260	-18,164	-85,801	-6,192	0	0
Profit After Tax	-169,994	228,977	-227,915	-163,954	18,162	77,435	365,783	24,767	-30,783	-17,471
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-169,994	228,977	-227,915	-163,954	18,162	77,435	365,783	24,767	-30,783	-17,471
Employee Costs	685,114	674,099	386,444	616,311	412,271	385,535	295,950	225,177	33,023	33,149
Number Of Employees	15	15	10	15	10	10	8	6	1	1
EBITDA*	-159,606	301,256	-190,715	-123,871	61,308	125,170	469,393	30,908	-12,269	-17,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014
Tangible Assets	64,157	69,002	85,690	90,492	127,508	145,085	69,037	63,606	60,147	24,027
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	190	70	70	70	70	70	70	70	100	100
Debtors (Due After 1 year)	0	0	0	0	0	44,381	3,702	22,269	0	0
Total Fixed Assets	64,347	69,072	85,760	90,562	127,578	189,536	72,809	85,945	60,247	24,127
Stock & work in progress	191,600	318,613	189,274	220,516	351,568	342,032	331,102	94,250	0	0
Trade Debtors	36,883	24,922	16,711	26,801	25,029	0	0	0	4,333	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	121,188	196,877	63,220	83,887	160,410	10,867	65,737	6,981	13,318	2,931
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	349,671	540,412	269,205	331,204	537,007	352,899	396,839	101,231	17,651	2,931
total assets	414,018	609,484	354,965	421,766	664,585	542,435	469,648	187,176	77,898	27,058
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	308,891	334,363	308,821	147,707	226,572	122,584	127,232	210,543	126,052	44,429
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	308,891	334,363	308,821	147,707	226,572	122,584	127,232	210,543	126,052	44,429
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	308,891	334,363	308,821	147,707	226,572	122,584	127,232	210,543	126,052	44,429
net assets	105,127	275,121	46,144	274,059	438,013	419,851	342,416	-23,367	-48,154	-17,371
total shareholders funds	105,127	275,121	46,144	274,059	438,013	419,851	342,416	-23,367	-48,154	-17,371

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	-177,946	281,062	-227,989	-164,076	21,780	95,407	451,493	30,908	-30,824	-17,478
Depreciation	18,340	20,194	37,274	40,205	39,528	29,763	17,900	0	18,555	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-53,711	0	0	-4,260	-18,164	-85,801	-6,192	0	0
Stock	-127,013	129,339	-31,242	-131,052	9,536	10,930	236,852	94,250	0	0
Debtors	11,961	8,211	-10,090	1,772	-19,352	40,679	-18,567	17,936	4,333	0
Creditors	-25,472	25,542	161,114	-78,865	103,988	-4,648	-83,311	84,491	81,623	44,429
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-70,026	135,537	11,731	-73,456	170,852	50,749	81,996	-2,979	65,021	26,951
Investing Activities
capital expenditure	-13,495	-3,506	-32,472	-3,189	-21,951	-105,811	-23,331	-3,459	-54,675	-24,027
Change in Investments	120	0	0	0	0	0	0	-30	0	100
cash flow from investments	-13,615	-3,506	-32,472	-3,189	-21,951	-105,811	-23,331	-3,429	-54,675	-24,127
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	20	0	100
interest	7,952	1,626	74	122	642	192	91	51	41	7
cash flow from financing	7,952	1,626	74	122	642	192	91	71	41	107
cash and cash equivalents
cash	-75,689	133,657	-20,667	-76,523	149,543	-54,870	58,756	-6,337	10,387	2,931
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-75,689	133,657	-20,667	-76,523	149,543	-54,870	58,756	-6,337	10,387	2,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for avada environmental ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in BT35 area or any other competitors across 12 key performance metrics.

AVADA ENVIRONMENTAL LTD group structure

Avada Environmental Ltd has 1 subsidiary company.

Ultimate parent company

ROCKSTOWN LTD

NI069059

1 parent

AVADA ENVIRONMENTAL LTD

NI618067

1 subsidiary

AVADA ENVIRONMENTAL CONSULTANCY LTD

NI692435

AVADA ENVIRONMENTAL LTD Shareholders

rockstown ltd	83.33%
trevor duffy	16.67%

Avada Environmental Ltd currently has 1 director, Mr Conor Armstrong serving since Mar 2015.

officer	country	age	start	end	role
Mr Conor Armstrong		47 years	Mar 2015	-	Director

P&L

June 2023

turnover

-8%

operating profit

-177.9k

gross margin

14.2%

-4.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

105.1k

-0.62%

total assets

414k

-0.32%

cash

121.2k

-0.38%

net assets

Total assets minus all liabilities

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company number

NI618067

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

incorporation date

April 2013

ultimate parent company

ROCKSTOWN LTD

previous names

spillassist limited (July 2018)

address

1 & 2 shepherds drive, carnbane industrial estate, newry, BT35 6JQ

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avada environmental ltd Company Information

avada environmental ltd Estimated Valuation

avada environmental ltd Estimated Valuation

avada environmental ltd Estimated Valuation

Avada Environmental Ltd Overview

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