avana estates limited
avana estates limited Company Information
Company Number
07151152
Website
-Registered Address
33 hatton garden, london, EC1N 8DL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Ephraim Stolzberg14 Years
Shareholders
combined funds ltd 100%
avana estates limited Estimated Valuation
Pomanda estimates the enterprise value of AVANA ESTATES LIMITED at £6.8m based on a Turnover of £2.8m and 2.41x industry multiple (adjusted for size and gross margin).
avana estates limited Estimated Valuation
Pomanda estimates the enterprise value of AVANA ESTATES LIMITED at £24.9k based on an EBITDA of £4.7k and a 5.28x industry multiple (adjusted for size and gross margin).
avana estates limited Estimated Valuation
Pomanda estimates the enterprise value of AVANA ESTATES LIMITED at £1.5m based on Net Assets of £937.7k and 1.6x industry multiple (adjusted for liquidity).
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Avana Estates Limited Overview
Avana Estates Limited is a live company located in london, EC1N 8DL with a Companies House number of 07151152. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2010, it's largest shareholder is combined funds ltd with a 100% stake. Avana Estates Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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Avana Estates Limited Health Check
Pomanda's financial health check has awarded Avana Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£863.9k)
- Avana Estates Limited
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.5%)
- Avana Estates Limited
2.5% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.3%)
- Avana Estates Limited
72.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (26.9%)
- Avana Estates Limited
26.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Avana Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Avana Estates Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £402k, this is more efficient (£189.8k)
- Avana Estates Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (32 days)
- Avana Estates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Avana Estates Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avana Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Avana Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (67.8%)
0.2% - Avana Estates Limited
67.8% - Industry AVG
avana estates limited Credit Report and Business Information
Avana Estates Limited Competitor Analysis
Perform a competitor analysis for avana estates limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avana estates limited Ownership
AVANA ESTATES LIMITED group structure
Avana Estates Limited has no subsidiary companies.
avana estates limited directors
Avana Estates Limited currently has 1 director, Mr Ephraim Stolzberg serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ephraim Stolzberg | England | 94 years | Feb 2010 | - | Director |
AVANA ESTATES LIMITED financials
Avana Estates Limited's latest turnover from August 2023 is estimated at £2.8 million and the company has net assets of £937.7 thousand. According to their latest financial statements, we estimate that Avana Estates Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 132,000 | 132,000 | 132,000 | 1,532,758 | 439,005 | 679,005 | 1,199,005 | 1,199,005 | 1,199,005 | 1,012,000 | 1,012,000 | 1,012,000 | 762,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 132,000 | 132,000 | 132,000 | 1,532,758 | 439,005 | 679,005 | 1,199,005 | 1,199,005 | 1,199,005 | 1,012,000 | 1,012,000 | 1,012,000 | 762,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 807,446 | 803,558 | 851,929 | 669,767 | 1,520,477 | 1,402,340 | 17,134 | 11,060 | 7,253 | 33,817 | 0 | 0 | 816 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,073 | 5,550 | 12,696 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 807,446 | 803,558 | 851,929 | 669,767 | 1,520,477 | 1,402,340 | 17,134 | 11,060 | 7,253 | 33,817 | 3,073 | 5,550 | 13,512 |
| total assets | 939,446 | 935,558 | 983,929 | 2,202,525 | 1,959,482 | 2,081,345 | 1,216,139 | 1,210,065 | 1,206,258 | 1,045,817 | 1,015,073 | 1,017,550 | 775,512 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,757 | 1,406 | 985 | 829 | 765,613 | 1,188,308 | 1,204,776 | 1,200,588 | 1,198,763 | 1,040,589 | 1,012,050 | 1,016,314 | 775,138 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,757 | 1,406 | 985 | 829 | 765,613 | 1,188,308 | 1,204,776 | 1,200,588 | 1,198,763 | 1,040,589 | 1,012,050 | 1,016,314 | 775,138 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 51,316 | 1,122,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 51,316 | 1,122,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,757 | 1,406 | 52,301 | 1,123,817 | 765,613 | 1,188,308 | 1,204,776 | 1,200,588 | 1,198,763 | 1,040,589 | 1,012,050 | 1,016,314 | 775,138 |
| net assets | 937,689 | 934,152 | 931,628 | 1,078,708 | 1,193,869 | 893,037 | 11,363 | 9,477 | 7,495 | 5,228 | 3,023 | 1,236 | 374 |
| total shareholders funds | 937,689 | 934,152 | 931,628 | 1,078,708 | 1,193,869 | 893,037 | 11,363 | 9,477 | 7,495 | 5,228 | 3,023 | 1,236 | 374 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,888 | -48,371 | 182,162 | -850,710 | 118,137 | 1,385,206 | 6,074 | 3,807 | -26,564 | 33,817 | 0 | -816 | 816 |
| Creditors | 351 | 421 | 156 | -764,784 | -422,695 | -16,468 | 4,188 | 1,825 | 158,174 | 28,539 | -4,264 | 241,176 | 775,138 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | -51,316 | -1,071,672 | 1,122,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,073 | -2,477 | -7,146 | 12,696 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,073 | -2,477 | -7,146 | 12,696 |
P&L
August 2023turnover
2.8m
+3%
operating profit
4.7k
0%
gross margin
30%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
937.7k
0%
total assets
939.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
avana estates limited company details
company number
07151152
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.
incorporation date
February 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
33 hatton garden, london, EC1N 8DL
last accounts submitted
August 2023
avana estates 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 1 charges/mortgages relating to avana estates limited. Currently there are 0 open charges and 1 have been satisfied in the past.
avana estates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
