Awe Europe Limited

POWER SEARCH PRICING

SOLUTIONS

awe europe limited Company Information

Live

MatureMidHealthy

Company Number

00304972

Website

www.awe-europe.com

Registered Address

alexander house, 3a blenheim road, epsom, surrey, KT19 9AP

Industry

Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

Telephone

01372729995

Next Accounts Due

May 2025

Group Structure

View All

Directors

Valerie Tickle32 Years

Barry Tickle32 Years

View All

Shareholders

stuart david tickle 50.1%

barry edgar tickle 34.7%

View All

awe europe limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of AWE EUROPE LIMITED at £2.9m based on Net Assets of £1.4m and 2.05x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Awe Europe Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Awe Europe Limited is a live company located in epsom, KT19 9AP with a Companies House number of 00304972. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in September 1935, it's largest shareholder is stuart david tickle with a 50.1% stake. Awe Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Awe Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £8.3m, make it smaller than the average company (£22.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for awe europe limited. Get real-time insights into awe europe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for awe europe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

AWE EUROPE LIMITED group structure

Awe Europe Limited has no subsidiary companies.

Ultimate parent company

AWE EUROPE LIMITED

00304972

AWE EUROPE LIMITED Shareholders

stuart david tickle	50.08%
barry edgar tickle	34.66%
valerie tickle	14.5%
darren barry tickle	0.76%

Awe Europe Limited currently has 4 directors. The longest serving directors include Mrs Valerie Tickle (Dec 1991) and Mr Barry Tickle (Dec 1991).

officer	country	age	start	end	role
Mrs Valerie Tickle	England	79 years	Dec 1991	-	Director
Mr Barry Tickle	England	80 years	Dec 1991	-	Director
Mr Stuart Tickle		49 years	Jan 1998	-	Director
Mr Paul Mott	United Kingdom	59 years	Sep 2003	-	Director

EXPORT

Awe Europe Limited's latest turnover from August 2023 is estimated at £8.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Awe Europe Limited has 31 employees and maintains cash reserves of £532.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	8,323,670	10,821,406	8,148,080	5,516,189	7,616,177	5,306,708	4,497,162	5,326,858	4,208,437	5,614,680	5,646,066	4,932,499	4,468,629	4,975,134	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,445,180	8,445,998	6,357,937	4,247,519	5,842,376	4,089,483	3,424,205	4,088,119	3,214,174	4,334,745	4,284,541	3,695,573	3,427,962	3,775,559	0
Gross Profit	1,878,490	2,375,408	1,790,143	1,268,670	1,773,801	1,217,225	1,072,957	1,238,740	994,263	1,279,935	1,361,525	1,236,927	1,040,667	1,199,575	0
Admin Expenses	1,909,145	2,467,240	1,323,515	1,201,280	1,603,054	1,132,310	973,804	1,224,498	933,493	1,220,309	1,360,506	1,236,167	1,022,718	1,086,306	-929,912
Operating Profit	-30,655	-91,832	466,628	67,390	170,747	84,915	99,153	14,242	60,770	59,626	1,019	760	17,949	113,269	929,912
Interest Payable	59,125	52,797	22,875	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,521	17,270	1,336	667	2,902	2,900	1,044	983	1,768	2,060	2,531	2,768	2,586	2,234	1,025
Pre-Tax Profit	-70,259	-127,358	445,089	68,057	173,649	87,815	100,196	15,225	62,538	61,686	3,549	3,528	20,535	115,503	930,938
Tax	0	0	-84,567	-12,931	-32,993	-16,685	-19,037	-3,045	-12,507	-12,954	-816	-847	-5,339	-32,341	-260,662
Profit After Tax	-70,259	-127,358	360,522	55,126	140,656	71,130	81,159	12,180	50,030	48,732	2,733	2,681	15,196	83,162	670,275
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-70,259	-127,358	360,522	55,126	140,656	71,130	81,159	12,180	50,030	48,732	2,733	2,681	15,196	83,162	670,275
Employee Costs	1,466,861	1,342,178	1,059,165	938,180	843,749	833,621	785,099	738,428	431,715	530,879	569,932	489,061	482,070	483,437	0
Number Of Employees	31	29	27	24	22	22	21	21	13	17	18	16	16	16	0
EBITDA*	53,071	-4,079	543,847	151,603	263,385	172,899	168,460	101,252	151,459	130,835	35,503	35,434	57,269	139,540	951,087

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	147,932	188,120	179,422	211,972	280,514	301,540	336,136	383,604	374,616	408,453	79,846	85,157	85,632	53,011	64,789
Intangible Assets	0	6,400	13,350	23,339	33,327	23,386	39,045	37,850	51,560	8,980	16,962	16,744	23,086	13,128	11,178
Investments & Other	50,000	50,000	335,000	335,000	335,000	335,000	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	0
Total Fixed Assets	197,932	244,520	527,772	570,311	648,841	659,926	375,181	421,454	426,176	417,433	96,808	101,901	108,718	66,139	75,967
Stock & work in progress	2,430,702	2,947,617	2,580,267	1,308,328	1,710,318	1,600,213	1,223,654	1,244,073	1,110,981	1,000,320	1,189,992	882,373	730,744	956,098	868,472
Trade Debtors	352,340	643,202	214,678	19,781	0	83,651	176,777	199,394	180,136	451,371	441,826	477,560	469,227	451,117	420,817
Group Debtors	45,648	40,200	15,146	67,858	100,158	0	0	0	0	0	0	0	0	0	0
Misc Debtors	301,536	932,247	282,501	282,668	302,273	278,691	554,750	702,882	440,900	10,000	10,000	0	0	0	0
Cash	532,801	248,037	1,725,725	945,406	388,115	385,851	387,487	447,397	338,960	368,181	455,813	556,404	550,659	483,650	410,034
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,663,027	4,811,303	4,818,317	2,624,041	2,500,864	2,348,406	2,342,668	2,593,746	2,070,977	1,829,872	2,097,631	1,916,337	1,750,630	1,890,865	1,699,323
total assets	3,860,959	5,055,823	5,346,089	3,194,352	3,149,705	3,008,332	2,717,849	3,015,200	2,497,153	2,247,305	2,194,439	2,018,238	1,859,348	1,957,004	1,775,290
Bank overdraft	150,000	150,000	137,500	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	0	0
Trade Creditors	828,236	2,046,980	1,654,243	1,035,281	776,397	974,978	853,195	1,284,225	1,090,845	1,396,236	1,404,285	1,234,150	1,078,654	1,198,421	1,100,222
Group/Directors Accounts	0	0	0	0	0	632	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,147,958	900,029	1,316,201	887,927	1,145,967	938,080	829,370	776,850	475,009	0	0	0	0	0	0
total current liabilities	2,126,194	3,097,009	3,107,944	1,923,208	1,922,364	1,913,690	1,682,565	2,061,075	1,565,854	1,396,236	1,404,285	1,234,150	1,078,654	1,198,421	1,100,222
loans	312,500	462,500	612,500	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	24,990	28,780	30,753	36,774	48,097	56,054	67,826	67,826	57,180	26,980	14,797	11,464	10,751	3,836	3,483
total long term liabilities	337,490	491,280	643,253	36,774	48,097	56,054	67,826	67,826	57,180	26,980	14,797	11,464	10,751	3,836	3,483
total liabilities	2,463,684	3,588,289	3,751,197	1,959,982	1,970,461	1,969,744	1,750,391	2,128,901	1,623,034	1,423,216	1,419,082	1,245,614	1,089,405	1,202,257	1,103,705
net assets	1,397,275	1,467,534	1,594,892	1,234,370	1,179,244	1,038,588	967,458	886,299	874,119	824,089	775,357	772,624	769,943	754,747	671,585
total shareholders funds	1,397,275	1,467,534	1,594,892	1,234,370	1,179,244	1,038,588	967,458	886,299	874,119	824,089	775,357	772,624	769,943	754,747	671,585

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-30,655	-91,832	466,628	67,390	170,747	84,915	99,153	14,242	60,770	59,626	1,019	760	17,949	113,269	929,912
Depreciation	77,326	80,803	67,230	74,225	70,579	72,325	52,559	73,300	72,919	63,227	26,502	28,332	28,978	16,811	21,175
Amortisation	6,400	6,950	9,989	9,988	22,059	15,659	16,748	13,710	17,770	7,982	7,982	6,342	10,342	9,460	0
Tax	0	0	-84,567	-12,931	-32,993	-16,685	-19,037	-3,045	-12,507	-12,954	-816	-847	-5,339	-32,341	-260,662
Stock	-516,915	367,350	1,271,939	-401,990	110,105	376,559	-20,419	133,092	110,661	-189,672	307,619	151,629	-225,354	87,626	868,472
Debtors	-916,125	1,103,324	142,018	-32,124	40,089	-369,185	-170,749	281,240	159,665	9,545	-25,734	8,333	18,110	30,300	420,817
Creditors	-1,218,744	392,737	618,962	258,884	-198,581	121,783	-431,030	193,380	-305,391	-8,049	170,135	155,496	-119,767	98,199	1,100,222
Accruals and Deferred Income	247,929	-416,172	428,274	-258,040	207,887	108,710	52,520	301,841	475,009	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,790	-1,973	-6,021	-11,323	-7,957	-11,772	0	10,646	30,200	12,183	3,333	713	6,915	353	3,483
Cash flow from operations	511,506	-1,500,161	86,538	562,307	81,547	367,561	-37,919	189,742	68,444	302,142	-73,730	30,834	146,322	87,825	504,841
Investing Activities
capital expenditure	-37,138	-89,501	-34,680	-5,683	-81,553	-37,729	-23,034	-82,288	-99,432	-391,834	-29,391	-27,857	-81,899	-16,443	-97,142
Change in Investments	0	-285,000	0	0	0	335,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-37,138	195,499	-34,680	-5,683	-81,553	-372,729	-23,034	-82,288	-99,432	-391,834	-29,391	-27,857	-81,899	-16,443	-97,142
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-632	632	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	0
Long term loans	-150,000	-150,000	612,500	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,310
interest	-39,604	-35,527	-21,539	667	2,902	2,900	1,044	983	1,768	2,060	2,531	2,768	2,586	2,234	1,025
cash flow from financing	-189,604	-185,527	590,961	667	2,270	3,532	1,044	983	1,768	2,060	2,531	2,768	2,586	2,234	2,335
cash and cash equivalents
cash	284,764	-1,477,688	780,319	557,291	2,264	-1,636	-59,910	108,437	-29,221	-87,632	-100,591	5,745	67,009	73,616	410,034
overdraft	0	12,500	137,500	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	284,764	-1,490,188	642,819	557,291	2,264	-1,636	-59,910	108,437	-29,221	-87,632	-100,591	5,745	67,009	73,616	410,034

P&L

August 2023

turnover

8.3m

-23%

operating profit

-30.7k

gross margin

22.6%

+2.81%

turnover

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

Balance Sheet

August 2023

net assets

1.4m

-0.05%

total assets

3.9m

-0.24%

cash

532.8k

+1.15%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

hammond electronics limited

1.5

enfield electrical supplies limited

new dawn innovations ltd

3.5

impex russell limited

advanced capital management limited

company number

00304972

Type

Private limited with Share Capital

industry

46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.

incorporation date

September 1935

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

electro - winds limited (July 1994)

incorporated

address

alexander house, 3a blenheim road, epsom, surrey, KT19 9AP

last accounts submitted

August 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 awe europe limited. Currently there are 2 open charges and 3 have been satisfied in the past.

awe europe limited Company Information

awe europe limited Estimated Valuation

awe europe limited Estimated Valuation

awe europe limited Estimated Valuation

Awe Europe Limited AI Business Plan

Awe Europe Limited Overview

Awe Europe Limited Health Check

awe europe limited Credit Report and Business Information

Awe Europe Limited Competitor Analysis

awe europe limited Ownership

awe europe limited directors

AWE EUROPE LIMITED financials

awe europe limited company details

awe europe limited Charges & Mortgages

awe europe limited Companies House Filings - See Documents