Pomanda estimates the enterprise value of AWAZE VACATION RENTALS LTD at £246.8m based on a Turnover of £119.3m and 2.07x industry multiple (adjusted for size and gross margin).
awaze vacation rentals ltdEstimated Valuation
£161.1m
Pomanda estimates the enterprise value of AWAZE VACATION RENTALS LTD at £161.1m based on an EBITDA of £17.8m and a 9.04x industry multiple (adjusted for size and gross margin).
awaze vacation rentals ltdEstimated Valuation
£176.5m
Pomanda estimates the enterprise value of AWAZE VACATION RENTALS LTD at £176.5m based on Net Assets of £92.1m and 1.92x industry multiple (adjusted for liquidity).
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Awaze Vacation Rentals LtdOverview
Awaze Vacation Rentals Ltd is a live company located in suffolk, NR32 2LW with a Companies House number of 00965389. It operates in the other accommodation sector, SIC Code 55900. Founded in November 1969, it's largest shareholder is
hoseasons ltd
with a 100% stake. Awaze Vacation Rentals Ltd is a mature,
mega sized company, Pomanda has estimated its turnover at
£119.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Awaze Vacation Rentals Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
5 Weak
Size
annual sales of £119.3m, make it larger than the average company (£916k)
£119.3m - Awaze Vacation Rentals Ltd
£916k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.4%)
17% - Awaze Vacation Rentals Ltd
6.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (60.3%)
29.2% - Awaze Vacation Rentals Ltd
60.3% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6%)
8.6% - Awaze Vacation Rentals Ltd
6% - Industry AVG
Employees
with 628 employees, this is above the industry average (19)
628 - Awaze Vacation Rentals Ltd
19 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has a higher pay structure (£24.4k)
£51.3k - Awaze Vacation Rentals Ltd
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £189.9k, this is more efficient (£58k)
£189.9k - Awaze Vacation Rentals Ltd
£58k - Industry AVG
Debtor Days
it gets paid by customers after 369 days, this is later than average (15 days)
369 days - Awaze Vacation Rentals Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 578 days, this is slower than average (18 days)
578 days - Awaze Vacation Rentals Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Awaze Vacation Rentals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (81 weeks)
4 weeks - Awaze Vacation Rentals Ltd
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a higher level of debt than the average (34%)
65% - Awaze Vacation Rentals Ltd
34% - Industry AVG
AWAZE VACATION RENTALS LTD financials
EXPORT
Awaze Vacation Rentals Ltd's latest turnover from December 2023 is £119.3 million and the company has net assets of £92.1 million. According to their latest financial statements, Awaze Vacation Rentals Ltd has 628 employees and maintains cash reserves of £14.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Oct 2009
Turnover
119,288,000
120,724,000
135,305,000
74,212,000
104,473,000
93,302,000
91,137,000
87,328,000
82,849,000
80,295,000
73,587,000
75,241,000
46,506,000
24,678,000
21,230,000
Other Income Or Grants
Cost Of Sales
84,411,109
97,388,828
117,166,938
65,066,004
92,237,421
80,740,131
72,525,664
65,193,161
61,249,490
58,404,027
53,809,427
54,888,707
32,552,656
17,497,975
Gross Profit
34,876,891
23,335,172
18,138,062
9,145,996
12,235,579
12,561,869
18,611,336
22,134,839
21,599,510
21,890,973
19,777,573
20,352,293
13,953,344
7,180,025
Admin Expenses
24,657,891
39,598,172
-45,735,938
13,146,996
-1,948,421
-5,170,131
-7,576,664
-1,574,161
-1,008,490
1,738,973
1,449,573
2,104,293
2,720,344
4,766,025
-5,048,000
Operating Profit
10,219,000
-16,263,000
63,874,000
-4,001,000
14,184,000
17,732,000
26,188,000
23,709,000
22,608,000
20,152,000
18,328,000
18,248,000
11,233,000
2,414,000
5,048,000
Interest Payable
136,000
132,000
90,000
256,000
434,000
110,000
5,000
465,000
938,000
919,000
920,000
982,000
1,093,000
578,000
63,000
Interest Receivable
6,081,000
2,543,000
1,394,000
468,000
629,000
189,000
146,000
405,000
585,000
4,340,000
3,538,000
3,190,000
2,917,000
626,000
204,000
Pre-Tax Profit
16,164,000
-13,852,000
65,178,000
-3,789,000
19,379,000
22,811,000
26,329,000
28,739,000
5,374,000
23,573,000
20,946,000
20,456,000
13,057,000
2,680,000
5,189,000
Tax
-5,797,000
-5,503,000
-10,681,000
942,000
-2,756,000
-3,271,000
-4,966,000
-4,455,000
-4,370,000
-4,640,000
-3,943,000
-2,680,000
-1,048,000
25,000
-1,391,000
Profit After Tax
10,367,000
-19,355,000
54,497,000
-2,847,000
16,623,000
19,540,000
21,363,000
24,284,000
1,004,000
18,933,000
17,003,000
17,776,000
12,009,000
2,705,000
3,798,000
Dividends Paid
91,780,000
1,290,000
2,031,000
Retained Profit
10,367,000
-19,355,000
54,497,000
-2,847,000
16,623,000
-72,240,000
21,363,000
24,284,000
-286,000
18,933,000
17,003,000
17,776,000
9,978,000
2,705,000
3,798,000
Employee Costs
32,235,000
32,725,000
29,558,000
25,483,000
25,874,000
25,790,000
22,772,000
20,569,000
19,252,000
18,476,000
16,186,000
17,478,000
10,637,000
6,112,000
5,683,000
Number Of Employees
628
733
743
733
853
853
835
810
788
767
674
691
464
206
241
EBITDA*
17,832,000
-10,742,000
68,632,000
1,446,000
19,033,000
21,349,000
28,949,000
27,154,000
25,656,000
23,992,000
21,391,000
21,119,000
12,823,000
2,826,000
5,339,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Oct 2009
Tangible Assets
738,000
562,000
2,080,000
2,584,000
4,755,000
2,768,000
1,944,000
8,910,000
9,156,000
7,825,000
7,192,000
6,378,000
5,242,000
778,000
689,000
Intangible Assets
50,641,000
44,050,000
30,173,000
19,701,000
19,850,000
16,653,000
15,951,000
9,277,000
10,153,000
10,826,000
2,497,000
3,941,000
5,386,000
Investments & Other
317,000
2,903,000
53,918,000
44,872,000
44,872,000
47,435,000
68,456,000
69,624,000
45,666,000
50,549,000
58,780,000
45,678,000
45,678,000
45,678,000
12,000
Debtors (Due After 1 year)
8,872,000
9,028,000
5,735,000
4,599,000
691,000
1,285,000
1,279,000
1,902,000
1,301,000
322,000
14,446,000
11,096,000
8,068,000
1,086,000
22,154,000
Total Fixed Assets
60,568,000
56,543,000
91,906,000
71,756,000
70,168,000
68,141,000
87,630,000
89,713,000
66,276,000
69,522,000
82,915,000
67,093,000
64,374,000
47,542,000
22,855,000
Stock & work in progress
7,000
5,000
5,000
Trade Debtors
120,686,000
117,589,000
131,706,000
89,806,000
89,165,000
79,463,000
72,960,000
70,225,000
60,184,000
54,413,000
47,716,000
47,909,000
46,163,000
17,395,000
15,902,000
Group Debtors
60,573,000
51,705,000
44,181,000
26,094,000
5,798,000
11,160,000
55,785,000
55,629,000
26,970,000
53,371,000
35,304,000
33,584,000
33,713,000
43,882,000
783,000
Misc Debtors
6,685,000
5,914,000
4,504,000
6,451,000
7,492,000
5,430,000
4,097,000
2,895,000
2,090,000
2,410,000
4,174,000
4,940,000
5,092,000
3,048,000
1,170,000
Cash
14,480,000
12,271,000
19,443,000
21,631,000
8,182,000
8,195,000
33,548,000
7,847,000
103,622,000
77,367,000
67,884,000
57,311,000
39,812,000
1,027,000
misc current assets
total current assets
202,424,000
187,479,000
199,834,000
143,982,000
110,637,000
104,248,000
166,390,000
136,596,000
192,866,000
187,561,000
155,078,000
143,744,000
124,787,000
64,330,000
18,887,000
total assets
262,992,000
244,022,000
291,740,000
215,738,000
180,805,000
172,389,000
254,020,000
226,309,000
259,142,000
257,083,000
237,993,000
210,837,000
189,161,000
111,872,000
41,742,000
Bank overdraft
24,000
40,000
4,273,000
Bank loan
Trade Creditors
133,678,000
131,435,000
146,891,000
123,093,000
98,398,000
88,271,000
79,775,000
72,957,000
61,681,000
55,730,000
45,961,000
41,014,000
42,260,000
20,282,000
17,204,000
Group/Directors Accounts
10,443,000
10,035,000
9,537,000
14,985,000
18,218,000
37,975,000
35,503,000
35,421,000
100,573,000
103,773,000
114,777,000
109,677,000
106,997,000
65,213,000
3,975,000
other short term finances
hp & lease commitments
629,000
898,000
748,000
915,000
1,209,000
46,000
other current liabilities
22,703,000
18,543,000
27,034,000
28,792,000
12,501,000
13,493,000
11,979,000
12,291,000
15,316,000
15,622,000
12,403,000
12,015,000
9,963,000
2,171,000
3,077,000
total current liabilities
167,453,000
160,911,000
184,210,000
167,785,000
130,326,000
139,785,000
127,257,000
120,669,000
177,570,000
175,125,000
173,165,000
162,746,000
159,220,000
91,939,000
24,256,000
loans
hp & lease commitments
1,114,000
365,000
765,000
872,000
1,422,000
46,000
Accruals and Deferred Income
other liabilities
994,000
1,005,000
584,000
811,000
13,000
13,000
17,000
43,000
71,000
142,000
provisions
1,363,000
5,441,000
total long term liabilities
3,471,000
1,370,000
6,790,000
1,683,000
1,435,000
59,000
17,000
43,000
71,000
142,000
891,000
676,000
474,000
425,000
total liabilities
170,924,000
162,281,000
191,000,000
169,468,000
131,761,000
139,844,000
127,274,000
120,712,000
177,641,000
175,125,000
173,307,000
163,637,000
159,896,000
92,413,000
24,681,000
net assets
92,068,000
81,741,000
100,740,000
46,270,000
49,044,000
32,545,000
126,746,000
105,597,000
81,501,000
81,958,000
64,686,000
47,200,000
29,265,000
19,459,000
17,061,000
total shareholders funds
92,068,000
81,741,000
100,740,000
46,270,000
49,044,000
32,545,000
126,746,000
105,597,000
81,501,000
81,958,000
64,686,000
47,200,000
29,265,000
19,459,000
17,061,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Oct 2009
Operating Activities
Operating Profit
10,219,000
-16,263,000
63,874,000
-4,001,000
14,184,000
17,732,000
26,188,000
23,709,000
22,608,000
20,152,000
18,328,000
18,248,000
11,233,000
2,414,000
5,048,000
Depreciation
1,298,000
1,462,000
1,662,000
2,329,000
1,163,000
925,000
435,000
2,619,000
2,165,000
1,890,000
1,619,000
1,426,000
852,000
412,000
291,000
Amortisation
6,315,000
4,059,000
3,096,000
3,118,000
3,686,000
2,692,000
2,326,000
826,000
883,000
1,950,000
1,444,000
1,445,000
738,000
Tax
-5,797,000
-5,503,000
-10,681,000
942,000
-2,756,000
-3,271,000
-4,966,000
-4,455,000
-4,370,000
-4,640,000
-3,943,000
-2,680,000
-1,048,000
25,000
-1,391,000
Stock
-7,000
2,000
5,000
Debtors
12,580,000
-1,890,000
59,176,000
23,804,000
5,808,000
-36,783,000
3,470,000
40,106,000
-19,971,000
8,876,000
4,111,000
4,493,000
27,625,000
25,402,000
40,009,000
Creditors
2,243,000
-15,456,000
23,798,000
24,695,000
10,127,000
8,496,000
6,818,000
11,276,000
5,951,000
9,769,000
4,947,000
-1,246,000
21,978,000
3,078,000
17,204,000
Accruals and Deferred Income
4,160,000
-8,491,000
-1,758,000
16,291,000
-992,000
1,514,000
-312,000
-3,025,000
-306,000
3,219,000
388,000
2,052,000
7,792,000
-906,000
3,077,000
Deferred Taxes & Provisions
1,363,000
-5,441,000
5,441,000
Cash flow from operations
7,221,000
-43,743,000
26,256,000
19,570,000
19,604,000
64,871,000
27,019,000
-9,156,000
46,902,000
23,464,000
18,672,000
14,759,000
13,918,000
-20,379,000
-15,785,000
Investing Activities
capital expenditure
-14,380,000
-17,880,000
-14,726,000
-3,127,000
-10,033,000
-5,143,000
-2,469,000
-2,323,000
-3,706,000
-12,802,000
-2,433,000
-2,562,000
-11,440,000
-501,000
-980,000
Change in Investments
-2,586,000
-51,015,000
9,046,000
-2,563,000
-21,021,000
-1,168,000
23,958,000
-4,883,000
-8,231,000
13,102,000
45,666,000
12,000
cash flow from investments
-11,794,000
33,135,000
-23,772,000
-3,127,000
-7,470,000
15,878,000
-1,301,000
-26,281,000
1,177,000
-4,571,000
-15,535,000
-2,562,000
-11,440,000
-46,167,000
-992,000
Financing Activities
Bank loans
Group/Directors Accounts
408,000
498,000
-5,448,000
-3,233,000
-19,757,000
2,472,000
82,000
-65,152,000
-3,200,000
-11,004,000
5,100,000
2,680,000
41,784,000
61,238,000
3,975,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
480,000
-250,000
-274,000
-844,000
2,539,000
92,000
other long term liabilities
-11,000
421,000
-227,000
798,000
-4,000
-26,000
-28,000
71,000
-142,000
142,000
share issue
-40,000
356,000
-27,000
73,000
-124,000
-21,961,000
-214,000
-188,000
-171,000
-1,661,000
483,000
159,000
-172,000
-307,000
13,263,000
interest
5,945,000
2,411,000
1,304,000
212,000
195,000
79,000
141,000
-60,000
-353,000
3,421,000
2,618,000
2,208,000
1,824,000
48,000
141,000
cash flow from financing
6,782,000
3,436,000
-4,672,000
-2,994,000
-17,147,000
-19,322,000
-17,000
-65,428,000
-3,653,000
-9,386,000
8,343,000
5,047,000
43,436,000
60,979,000
17,379,000
cash and cash equivalents
cash
2,209,000
-7,172,000
-2,188,000
13,449,000
-13,000
-25,353,000
25,701,000
-95,775,000
26,255,000
9,483,000
10,573,000
17,499,000
39,812,000
-1,027,000
1,027,000
overdraft
-24,000
-16,000
40,000
-4,273,000
4,273,000
change in cash
2,209,000
-7,172,000
-2,188,000
13,449,000
-13,000
-25,353,000
25,701,000
-95,775,000
26,255,000
9,507,000
10,589,000
17,459,000
44,085,000
-5,300,000
1,027,000
awaze vacation rentals ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for awaze vacation rentals ltd. Get real-time insights into awaze vacation rentals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for awaze vacation rentals ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in NR32 area or any other competitors across 12 key performance metrics.
awaze vacation rentals ltd Ownership
AWAZE VACATION RENTALS LTD group structure
Awaze Vacation Rentals Ltd has 9 subsidiary companies.
sunway house raglan road, lowestoft, suffolk, NR32 2LW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
awaze vacation rentals ltd 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 15 charges/mortgages relating to awaze vacation rentals ltd. Currently there are 2 open charges and 13 have been satisfied in the past.
awaze vacation rentals ltd 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.
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awaze vacation rentals ltdCompanies House Filings - See Documents
