Avatu Limited

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avatu limited Company Information

Live

MatureSmallDeclining

Company Number

02762085

Website

www.avatu.co.uk

Registered Address

unit e2 regent parlk, summerleys road, princes risborough, buckinghamshire, HP27 9LE

Industry

Other information technology and computer service activities

Telephone

01296621121

Next Accounts Due

December 2024

Group Structure

View All

Directors

Harjap Jouhal11 Years

Shareholders

data duplication (holdings) ltd 100%

avatu limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of AVATU LIMITED at £1.7m based on Net Assets of £766.7k and 2.21x industry multiple (adjusted for liquidity).

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Avatu Limited AI Business Plan

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Avatu Limited is a live company located in princes risborough, HP27 9LE with a Companies House number of 02762085. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1992, it's largest shareholder is data duplication (holdings) ltd with a 100% stake. Avatu Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Avatu Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AVATU LIMITED group structure

Avatu Limited has 1 subsidiary company.

Ultimate parent company

DATA DUPLICATION (HOLDINGS) LIMITED

08414024

1 parent

AVATU LIMITED

02762085

1 subsidiary

DATA DUPLICATION LIMITED

08758947

AVATU LIMITED Shareholders

data duplication (holdings) ltd

100%

Avatu Limited currently has 1 director, Mr Harjap Jouhal serving since Apr 2013.

officer	country	age	start	end	role
Mr Harjap Jouhal	England	67 years	Apr 2013	-	Director

EXPORT

Avatu Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £766.7 thousand. According to their latest financial statements, Avatu Limited has 4 employees and maintains cash reserves of £31.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,880,181	2,108,954	2,700,467	2,833,157	6,103,631	2,380,504	3,150,256	2,099,017	11,207,929	9,741,525	8,971,373	2,375,702	1,337,835	1,468,372
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	955,171	1,032,769	1,342,153	1,396,989	2,878,306	1,110,146	1,461,292	983,594	5,199,395	4,440,151	4,250,769	1,108,820	611,960	642,962
Gross Profit	925,011	1,076,185	1,358,314	1,436,168	3,225,325	1,270,358	1,688,964	1,115,423	6,008,534	5,301,374	4,720,605	1,266,882	725,875	825,410
Admin Expenses	907,842	1,109,800	1,314,074	1,407,200	3,253,524	1,328,133	1,701,135	1,228,414	5,967,891	5,195,877	4,459,176	1,114,406	565,063	-87,690
Operating Profit	17,169	-33,615	44,240	28,968	-28,199	-57,775	-12,171	-112,991	40,643	105,497	261,429	152,476	160,812	913,100
Interest Payable	66,157	41,437	36,827	35,490	32,904	35,011	35,388	15,603	0	0	0	0	0	0
Interest Receivable	1,454	166	51	69	203	194	129	136	112	286	3,014	5,475	4,782	2,098
Pre-Tax Profit	-47,534	-74,886	7,463	-6,453	-60,900	-92,591	-47,430	-128,458	40,754	105,783	264,443	157,951	165,593	915,199
Tax	0	0	-1,418	0	0	0	0	0	-8,558	-24,330	-60,822	-37,908	-43,054	-256,256
Profit After Tax	-47,534	-74,886	6,045	-6,453	-60,900	-92,591	-47,430	-128,458	32,196	81,453	203,621	120,043	122,539	658,943
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-47,534	-74,886	6,045	-6,453	-60,900	-92,591	-47,430	-128,458	32,196	81,453	203,621	120,043	122,539	658,943
Employee Costs	263,317	314,770	360,950	516,413	458,319	385,685	481,740	476,493	4,054,890	3,354,765	3,026,186	814,418	493,481	528,629
Number Of Employees	4	5	6	9	8	7	9	9	76	65	60	16	10	11
EBITDA*	26,489	-24,108	54,167	39,349	-25,311	-46,386	5,805	-94,534	54,745	112,997	262,735	155,664	170,660	920,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	16,810	23,136	32,797	42,724	43,216	13,793	38,659	53,447	68,269	41,888	6,024	11,182	13,936	23,433
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	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	0
Total Fixed Assets	16,811	23,137	32,798	42,725	43,217	13,793	38,659	53,447	68,269	41,888	6,024	11,182	13,936	23,433
Stock & work in progress	85,887	135,958	101,215	95,191	65,714	39,909	32,334	28,330	39,103	24,739	19,477	19,384	26,264	27,831
Trade Debtors	408,573	445,752	582,873	571,440	1,563,363	563,001	767,313	423,440	2,188,402	1,941,044	1,697,539	352,942	180,241	218,657
Group Debtors	0	0	0	0	0	0	1,642,891	1,647,780	0	0	0	0	0	0
Misc Debtors	1,820,643	1,781,979	1,782,552	1,791,152	1,781,256	1,789,166	78,286	77,263	0	0	0	0	0	0
Cash	31,669	36,761	7,392	94,205	44,348	9,788	67,916	35,160	19,319	25,417	89,041	1,116,663	1,073,346	839,324
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,346,772	2,400,450	2,474,032	2,551,988	3,454,681	2,401,864	2,588,740	2,211,973	2,246,824	1,991,200	1,806,057	1,488,989	1,279,851	1,085,812
total assets	2,363,583	2,423,587	2,506,830	2,594,713	3,497,898	2,415,657	2,627,399	2,265,420	2,315,093	2,033,088	1,812,081	1,500,171	1,293,787	1,109,245
Bank overdraft	528,904	472,659	551,201	585,740	431,478	424,927	652,324	395,839	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	442,148	541,041	721,174	897,700	1,599,717	657,733	530,136	515,455	1,053,014	754,670	606,269	598,546	512,205	450,202
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	17,714	3,317	0	0	0	0	0	0
other current liabilities	496,275	432,271	298,975	194,975	453,483	382,581	383,766	155,717	0	0	0	0	0	0
total current liabilities	1,467,327	1,445,971	1,571,350	1,678,415	2,484,678	1,465,241	1,583,940	1,070,328	1,053,014	754,670	606,269	598,546	512,205	450,202
loans	128,042	161,258	42,640	27,874	118,526	0	0	84,262	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	17,714	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	38,010	91,561	100,000	0	0	0
provisions	1,526	2,136	3,732	5,361	5,178	0	452	2,679	5,174	158	566	0	0	0
total long term liabilities	129,568	163,394	46,372	33,235	123,704	0	452	104,655	43,184	91,719	100,566	0	0	0
total liabilities	1,596,895	1,609,365	1,617,722	1,711,650	2,608,382	1,465,241	1,584,392	1,174,983	1,096,198	846,389	706,835	598,546	512,205	450,202
net assets	766,688	814,222	889,108	883,063	889,516	950,416	1,043,007	1,090,437	1,218,895	1,186,699	1,105,246	901,625	781,582	659,043
total shareholders funds	766,688	814,222	889,108	883,063	889,516	950,416	1,043,007	1,090,437	1,218,895	1,186,699	1,105,246	901,625	781,582	659,043

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	17,169	-33,615	44,240	28,968	-28,199	-57,775	-12,171	-112,991	40,643	105,497	261,429	152,476	160,812	913,100
Depreciation	9,320	9,507	9,927	10,381	2,888	11,389	17,976	18,457	14,102	7,500	1,306	3,188	9,848	7,042
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-1,418	0	0	0	0	0	-8,558	-24,330	-60,822	-37,908	-43,054	-256,256
Stock	-50,071	34,743	6,024	29,477	25,805	7,575	4,004	-10,773	14,364	5,262	93	-6,880	-1,567	27,831
Debtors	1,485	-137,694	2,833	-982,027	992,452	-136,323	340,007	-39,919	247,358	243,505	1,344,597	172,701	-38,416	218,657
Creditors	-98,893	-180,133	-176,526	-702,017	941,984	127,597	14,681	-537,559	298,344	148,401	7,723	86,341	62,003	450,202
Accruals and Deferred Income	64,004	133,296	104,000	-258,508	70,902	-1,185	228,049	155,717	0	0	0	0	0	0
Deferred Taxes & Provisions	-610	-1,596	-1,629	183	5,178	-452	-2,227	-2,495	5,016	-408	566	0	0	0
Cash flow from operations	39,576	30,410	-30,263	31,557	-25,504	208,322	-97,703	-428,179	87,825	-12,107	-1,134,488	38,276	229,592	867,600
Investing Activities
capital expenditure	-2,994	154	0	-9,889	-32,311	13,477	-3,188	-3,635	-40,483	-43,364	3,852	-434	-351	-30,475
Change in Investments	0	0	0	0	1	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,994	154	0	-9,889	-32,312	13,477	-3,188	-3,635	-40,483	-43,364	3,852	-434	-351	-30,475
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-33,216	118,618	14,766	-90,652	118,526	0	-84,262	84,262	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-17,714	-3,317	21,031	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-38,010	-53,551	-8,439	100,000	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-64,703	-41,271	-36,776	-35,421	-32,701	-34,817	-35,259	-15,467	112	286	3,014	5,475	4,782	2,098
cash flow from financing	-97,919	77,347	-22,010	-126,073	85,825	-52,531	-122,838	51,816	-53,439	-8,153	103,014	5,475	4,782	2,198
cash and cash equivalents
cash	-5,092	29,369	-86,813	49,857	34,560	-58,128	32,756	15,841	-6,098	-63,624	-1,027,622	43,317	234,022	839,324
overdraft	56,245	-78,542	-34,539	154,262	6,551	-227,397	256,485	395,839	0	0	0	0	0	0
change in cash	-61,337	107,911	-52,274	-104,405	28,009	169,269	-223,729	-379,998	-6,098	-63,624	-1,027,622	43,317	234,022	839,324

P&L

March 2023

turnover

1.9m

-11%

operating profit

17.2k

gross margin

49.2%

-3.59%

turnover

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

Balance Sheet

March 2023

net assets

766.7k

-0.06%

total assets

2.4m

-0.02%

cash

31.7k

-0.14%

net assets

Total assets minus all liabilities

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company number

02762085

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

November 1992

age

accounts

Total Exemption Full

ultimate parent company

DATA DUPLICATION (HOLDINGS) LIMITED

previous names

detegra limited (June 2014)

detego limited (May 2014)

incorporated

address

unit e2 regent parlk, summerleys road, princes risborough, buckinghamshire, HP27 9LE

last accounts submitted

March 2023

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 5 charges/mortgages relating to avatu limited. Currently there are 2 open charges and 3 have been satisfied in the past.

avatu limited Company Information

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avatu limited Estimated Valuation

avatu limited Estimated Valuation

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