A.g.w. Electronics Limited

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a.g.w. electronics limited Company Information

Live

MatureMidHealthy

Company Number

01194670

Next Accounts

Jun 2025

Industry

Manufacture of electronic components

Directors

Nigel Godwin

Samuel Heasley

Shareholders

etal (uk) limited

Group Structure

View All

Contact

Registered Address

unit 2 mid sussex business park, folders lane east, ditchling, east sussex, BN6 8SE

Website

www.agw.co.uk

a.g.w. electronics limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of A.G.W. ELECTRONICS LIMITED at £6.8m based on a Turnover of £6.8m and 1x industry multiple (adjusted for size and gross margin).

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A.g.w. Electronics Limited is a live company located in ditchling, BN6 8SE with a Companies House number of 01194670. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in December 1974, it's largest shareholder is etal (uk) limited with a 100% stake. A.g.w. Electronics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.G.W. Electronics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£19m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

A.G.W. Electronics Limited's latest turnover from September 2023 is estimated at £6.8 million and the company has net assets of £1.9 million. According to their latest financial statements, A.G.W. Electronics Limited has 72 employees and maintains cash reserves of £469.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 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	Dec 2009
Turnover	6,785,381	6,743,572	5,844,686	5,441,845	5,893,808	5,817,677	4,873,524	5,224,602	5,435,975	4,696,306	5,616,745	3,775,395	3,639,264	3,642,145	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,734,179	4,693,026	4,115,004	3,859,130	4,160,711	4,127,042	3,447,924	3,642,879	3,866,360	3,379,480	4,033,546	2,698,236	2,526,964	2,521,930	0
Gross Profit	2,051,201	2,050,546	1,729,682	1,582,715	1,733,097	1,690,635	1,425,600	1,581,722	1,569,615	1,316,826	1,583,199	1,077,159	1,112,300	1,120,215	0
Admin Expenses	2,324,640	1,523,318	1,457,078	1,597,146	1,990,199	1,674,770	1,315,924	1,848,199	1,426,127	1,292,670	1,197,996	1,054,835	938,227	941,939	-1,625,625
Operating Profit	-273,439	527,228	272,604	-14,431	-257,102	15,865	109,676	-266,477	143,488	24,156	385,203	22,324	174,073	178,276	1,625,625
Interest Payable	0	0	0	0	0	0	0	0	1,281	2,607	2,698	2,789	2,834	1,417	0
Interest Receivable	29,650	18,696	1,126	356	2,199	4,511	3,892	1,607	3,036	2,629	1,880	1,779	1,521	1,371	753
Pre-Tax Profit	-243,789	545,923	273,730	-14,075	-254,903	20,377	113,568	-264,870	145,244	24,178	384,386	21,314	172,759	178,231	1,626,378
Tax	0	-103,725	-52,009	0	0	-3,872	-21,578	0	-29,049	-5,077	-88,409	-5,115	-44,917	-49,905	-455,386
Profit After Tax	-243,789	442,198	221,721	-14,075	-254,903	16,505	91,990	-264,870	116,195	19,101	295,977	16,199	127,842	128,326	1,170,992
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-243,789	442,198	221,721	-14,075	-254,903	16,505	91,990	-264,870	116,195	19,101	295,977	16,199	127,842	128,326	1,170,992
Employee Costs	3,418,458	3,592,610	2,875,906	3,272,500	3,464,030	3,214,630	3,078,678	3,135,874	3,044,722	1,283,472	1,414,208	947,134	919,191	940,574	0
Number Of Employees	72	77	65	75	79	79	77	79	77	34	38	26	26	27	0
EBITDA*	-243,482	560,004	304,375	26,455	-219,225	49,130	141,522	-235,769	229,555	63,937	421,682	55,393	205,942	214,868	1,664,044

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 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	Dec 2009
Tangible Assets	128,114	112,118	110,655	137,111	160,905	158,075	129,637	135,543	134,711	193,304	171,628	158,811	158,930	176,627	191,809
Intangible Assets	0	0	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	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	128,114	112,118	110,655	137,111	160,905	158,075	129,637	135,543	134,711	193,304	171,628	158,811	158,930	176,627	191,809
Stock & work in progress	798,137	962,939	707,173	503,952	658,394	621,633	491,723	435,746	484,999	540,698	485,174	418,664	459,365	398,836	360,863
Trade Debtors	1,090,359	1,036,933	985,096	741,571	799,921	899,660	590,043	680,263	869,705	1,020,551	1,348,020	936,945	929,210	939,855	419,866
Group Debtors	0	0	0	0	0	101,572	65,218	70,159	309,582	0	0	0	0	0	254,170
Misc Debtors	68,105	31,487	43,415	42,315	31,915	20,989	26,107	21,486	20,723	0	0	0	0	0	0
Cash	469,265	660,272	408,063	492,473	219,402	367,126	835,900	721,009	564,660	649,845	401,566	350,550	360,948	247,384	301,160
misc current assets	0	0	0	0	0	0	0	0	0	0	0	11	11	62,270	62,207
total current assets	2,425,866	2,691,631	2,143,747	1,780,311	1,709,632	2,010,980	2,008,991	1,928,663	2,249,669	2,211,094	2,234,760	1,706,170	1,749,534	1,648,345	1,398,266
total assets	2,553,980	2,803,749	2,254,402	1,917,422	1,870,537	2,169,055	2,138,628	2,064,206	2,384,380	2,404,398	2,406,388	1,864,981	1,908,464	1,824,972	1,590,075
Bank overdraft	0	0	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	0	0
Trade Creditors	353,155	270,169	184,405	158,867	213,013	200,868	230,490	218,732	169,736	565,203	588,205	343,654	402,074	446,359	339,373
Group/Directors Accounts	0	0	92,848	40,529	38,962	15,411	4,336	2,954	1,862	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	306,747	394,916	281,826	244,799	127,399	209,882	180,781	166,831	273,681	0	0	0	0	0	0
total current liabilities	659,902	665,085	559,079	444,195	379,374	426,161	415,607	388,517	445,279	565,203	588,205	343,654	402,074	446,359	339,373
loans	0	0	0	0	0	0	0	0	0	39,400	40,800	42,200	43,600	43,600	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	42,200	43,600	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	5,600	5,600	5,600	5,600	7,000	52,000
provisions	19,669	20,466	19,323	18,948	22,809	19,637	16,269	18,727	15,869	30,758	27,447	25,168	25,030	23,695	22,710
total long term liabilities	19,669	20,466	19,323	18,948	22,809	19,637	16,269	60,927	59,469	75,758	73,847	72,968	74,230	74,295	74,710
total liabilities	679,571	685,551	578,402	463,143	402,183	445,798	431,876	449,444	504,748	640,961	662,052	416,622	476,304	520,654	414,083
net assets	1,874,409	2,118,198	1,676,000	1,454,279	1,468,354	1,723,257	1,706,752	1,614,762	1,879,632	1,763,437	1,744,336	1,448,359	1,432,160	1,304,318	1,175,992
total shareholders funds	1,874,409	2,118,198	1,676,000	1,454,279	1,468,354	1,723,257	1,706,752	1,614,762	1,879,632	1,763,437	1,744,336	1,448,359	1,432,160	1,304,318	1,175,992

	Sep 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	Dec 2009
Operating Activities
Operating Profit	-273,439	527,228	272,604	-14,431	-257,102	15,865	109,676	-266,477	143,488	24,156	385,203	22,324	174,073	178,276	1,625,625
Depreciation	29,957	32,776	31,771	40,886	37,877	33,265	31,846	30,708	86,067	39,781	36,479	33,069	31,869	36,592	38,419
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-103,725	-52,009	0	0	-3,872	-21,578	0	-29,049	-5,077	-88,409	-5,115	-44,917	-49,905	-455,386
Stock	-164,802	255,766	203,221	-154,442	36,761	129,910	55,977	-49,253	-55,699	55,524	66,510	-40,701	60,529	37,973	360,863
Debtors	90,044	39,909	244,625	-47,950	-190,385	340,853	-90,540	-428,102	179,459	-327,469	411,075	7,735	-10,645	265,819	674,036
Creditors	82,986	85,764	25,538	-54,146	12,145	-29,622	11,758	48,996	-395,467	-23,002	244,551	-58,420	-44,285	106,986	339,373
Accruals and Deferred Income	-88,169	113,090	37,027	117,400	-82,483	29,101	-28,250	-108,250	317,281	0	0	0	0	0	0
Deferred Taxes & Provisions	-797	1,143	375	-3,861	3,172	3,368	-2,458	2,858	-14,889	3,311	2,279	138	1,335	985	22,710
Cash flow from operations	-174,704	360,601	-132,540	288,240	-132,767	-422,658	135,557	185,190	-16,329	311,114	102,518	24,962	68,191	-30,858	535,842
Investing Activities
capital expenditure	-45,953	-34,239	-5,315	-17,092	-40,707	-61,703	-25,940	-31,540	-27,474	-61,457	-49,296	-32,950	-14,172	-21,410	-230,228
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,953	-34,239	-5,315	-17,092	-40,707	-61,703	-25,940	-31,540	-27,474	-61,457	-49,296	-32,950	-14,172	-21,410	-230,228
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-92,848	52,319	1,567	23,551	11,075	1,382	1,092	1,862	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	0	0	0	0	0	0	0	0	-39,400	-1,400	-1,400	-1,400	0	43,600	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	-5,600	0	0	0	-1,400	-45,000	52,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	29,650	18,696	1,126	356	2,199	4,511	3,892	1,607	1,755	22	-818	-1,010	-1,313	-46	753
cash flow from financing	29,650	-74,152	53,445	1,923	25,750	15,586	5,274	2,699	-41,383	-1,378	-2,218	-2,410	-2,713	-1,446	57,753
cash and cash equivalents
cash	-191,007	252,209	-84,410	273,071	-147,724	-468,774	114,891	156,349	-85,185	248,279	51,016	-10,398	113,564	-53,776	301,160
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-191,007	252,209	-84,410	273,071	-147,724	-468,774	114,891	156,349	-85,185	248,279	51,016	-10,398	113,564	-53,776	301,160

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.G.W. ELECTRONICS LIMITED group structure

A.G.W. Electronics Limited has no subsidiary companies.

Ultimate parent company

KAMIC AB

#0028647

ETAL (UK) LIMITED

06501540

2 parents

A.G.W. ELECTRONICS LIMITED

01194670

A.G.W. ELECTRONICS LIMITED Shareholders

etal (uk) limited

100%

A.G.W. Electronics Limited currently has 2 directors. The longest serving directors include Mr Nigel Godwin (Nov 1991) and Mr Samuel Heasley (Sep 2024).

officer	country	age	start	end	role
Mr Nigel Godwin		58 years	Nov 1991	-	Director
Mr Samuel Heasley	England	48 years	Sep 2024	-	Director

P&L

September 2023

turnover

6.8m

+1%

operating profit

-273.4k

gross margin

30.3%

-0.58%

turnover

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

Balance Sheet

September 2023

net assets

1.9m

-0.12%

total assets

2.6m

-0.09%

cash

469.3k

-0.29%

net assets

Total assets minus all liabilities

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4.5

company number

01194670

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

December 1974

ultimate parent company

KAMIC AB

previous names

N/A

address

unit 2 mid sussex business park, folders lane east, ditchling, east sussex, BN6 8SE

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 6 charges/mortgages relating to a.g.w. electronics limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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a.g.w. electronics limited Company Information

a.g.w. electronics limited Estimated Valuation

a.g.w. electronics limited Estimated Valuation

a.g.w. electronics limited Estimated Valuation

A.g.w. Electronics Limited Overview

A.g.w. Electronics Limited Health Check

A.G.W. ELECTRONICS LIMITED financials

a.g.w. electronics limited Credit Report and Business Information

A.g.w. Electronics Limited Competitor Analysis

a.g.w. electronics limited Ownership

a.g.w. electronics limited directors

a.g.w. electronics limited company details

a.g.w. electronics limited Charges & Mortgages

a.g.w. electronics limited Capital Raised & Share Issues BETA

a.g.w. electronics limited Companies House Filings - See Documents