Awnhill Limited

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awnhill limited Company Information

Live

MatureMidHigh

Company Number

01203748

Next Accounts

Feb 2026

Industry

Non-specialised wholesale trade

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Damyanti Thakrar

Narendra Thakrar

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Shareholders

narendra haridas thakrar

sejal thakrar & hitendra narendra thakrar

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Group Structure

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Contact

Registered Address

c/o amin patel & shah, accountants, 334-336 goswell road, london, EC1V 7RP

Website

www.awnhill.com

awnhill limited Estimated Valuation

£23.7m

Pomanda estimates the enterprise value of AWNHILL LIMITED at £23.7m based on a Turnover of £12.8m and 1.85x industry multiple (adjusted for size and gross margin).

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Awnhill Limited is a live company located in 334-336 goswell road, EC1V 7RP with a Companies House number of 01203748. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1975, it's largest shareholder is narendra haridas thakrar with a 29.6% stake. Awnhill Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with high growth in recent years.

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Pomanda's financial health check has awarded Awnhill Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £12.8m, make it larger than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (6.6%)

EXPORT

Awnhill Limited's latest turnover from May 2024 is estimated at £12.8 million and the company has net assets of £6.3 million. According to their latest financial statements, Awnhill Limited has 9 employees and maintains cash reserves of £938.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,798,048	9,585,067	7,484,071	6,053,066	4,830,903	5,288,371	5,591,542	3,979,683	2,528,261	1,923,012	2,175,680	2,121,889	1,158,239	2,179,087	1,157,604	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,656,091	7,323,395	5,737,485	4,690,062	3,680,230	4,037,500	4,233,244	2,952,472	1,893,067	1,474,013	1,687,731	1,656,944	919,505	1,731,328	902,292	0
Gross Profit	3,141,957	2,261,672	1,746,586	1,363,003	1,150,673	1,250,870	1,358,298	1,027,211	635,194	448,998	487,948	464,945	238,735	447,759	255,312	0
Admin Expenses	2,067,546	1,423,882	1,453,773	811,951	1,033,537	940,883	1,159,866	496,755	298,425	-13,527	499,190	492,123	-1,343,793	28,919	-106,599	-1,055,800
Operating Profit	1,074,411	837,790	292,813	551,052	117,136	309,987	198,432	530,456	336,769	462,525	-11,242	-27,178	1,582,528	418,840	361,911	1,055,800
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,976	24,994	6,348	1,088	1,042	6,643	8,205	5,872	12,642	12,114	11,242	11,940	8,542	3,967	2,624	881
Pre-Tax Profit	1,116,387	862,784	299,162	552,140	118,178	316,631	206,637	536,328	349,411	474,639	0	-15,238	1,591,070	422,807	364,535	1,056,681
Tax	-279,097	-215,696	-56,841	-104,907	-22,454	-60,160	-39,261	-101,902	-69,882	-94,928	0	0	-381,857	-109,930	-102,070	-295,871
Profit After Tax	837,290	647,088	242,321	447,233	95,724	256,471	167,376	434,426	279,529	379,711	0	-15,238	1,209,213	312,877	262,465	760,810
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	837,290	647,088	242,321	447,233	95,724	256,471	167,376	434,426	279,529	379,711	0	-15,238	1,209,213	312,877	262,465	760,810
Employee Costs	353,586	255,971	283,688	324,049	291,724	225,722	343,167	332,615	270,635	148,522	145,105	141,760	86,037	141,525	84,351	0
Number Of Employees	9	7	8	10	9	7	11	11	9	5	5	5	3	5	3	0
EBITDA*	1,077,954	840,954	296,028	575,618	157,265	351,084	241,242	573,049	380,374	506,821	35,692	-8,755	1,665,107	432,668	372,151	1,060,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	491,689	490,553	489,780	491,689	515,024	553,882	594,979	630,279	669,270	226,229	302,730	302,730	321,153	400,085	389,672	131,269
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	491,689	490,553	489,780	491,689	515,024	553,882	594,979	630,279	669,270	226,229	302,730	302,730	321,153	400,085	389,672	131,269
Stock & work in progress	22,117	16,789	11,157	32,501	22,779	151,027	93,075	49,738	57,551	20,886	37,896	37,896	20,501	51,167	107,851	49,304
Trade Debtors	6,194,332	5,276,505	4,171,623	3,400,671	2,480,937	2,701,988	2,943,121	2,021,480	1,174,115	716,610	737,213	737,213	346,375	882,189	386,859	563,344
Group Debtors	0	0	0	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	0	0	0
Cash	938,398	660,670	450,175	819,492	1,356,479	727,748	1,043,833	2,238,034	2,459,774	2,596,952	2,248,454	2,248,454	2,527,367	889,446	697,264	352,403
misc current assets	708,520	708,520	708,270	708,270	708,270	0	640	640	1	0	0	0	0	0	0	0
total current assets	7,863,367	6,662,484	5,341,225	4,960,934	4,568,465	4,289,013	4,080,669	4,309,892	3,691,441	3,334,448	3,023,563	3,023,563	2,894,243	1,822,802	1,191,974	965,051
total assets	8,355,056	7,153,037	5,831,005	5,452,623	5,083,489	4,842,895	4,675,648	4,940,171	4,360,711	3,560,677	3,326,293	3,326,293	3,215,396	2,222,887	1,581,646	1,096,320
Bank overdraft	0	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	0
Trade Creditors	1,539,444	1,055,562	695,388	359,327	307,489	524,257	484,523	408,817	490,839	416,042	727,437	727,437	572,702	247,577	544,704	332,510
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	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	0	0	0
total current liabilities	1,539,444	1,055,562	695,388	359,327	307,489	524,257	484,523	408,817	490,839	416,042	727,437	727,437	572,702	247,577	544,704	332,510
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	495,617	614,770	300,000	500,000	629,937	268,299	397,257	904,862	677,806	232,097	65,729	65,729	94,329	636,158	10,667	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	495,617	614,770	300,000	500,000	629,937	268,299	397,257	904,862	677,806	232,097	65,729	65,729	94,329	636,158	10,667	0
total liabilities	2,035,061	1,670,332	995,388	859,327	937,426	792,556	881,780	1,313,679	1,168,645	648,139	793,166	793,166	667,031	883,735	555,371	332,510
net assets	6,319,995	5,482,705	4,835,617	4,593,296	4,146,063	4,050,339	3,793,868	3,626,492	3,192,066	2,912,538	2,533,127	2,533,127	2,548,365	1,339,152	1,026,275	763,810
total shareholders funds	6,319,995	5,482,705	4,835,617	4,593,296	4,146,063	4,050,339	3,793,868	3,626,492	3,192,066	2,912,538	2,533,127	2,533,127	2,548,365	1,339,152	1,026,275	763,810

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,074,411	837,790	292,813	551,052	117,136	309,987	198,432	530,456	336,769	462,525	-11,242	-27,178	1,582,528	418,840	361,911	1,055,800
Depreciation	3,543	3,164	3,215	24,566	40,129	41,097	42,810	42,593	43,605	44,296	46,934	18,423	82,579	13,828	10,240	4,460
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-279,097	-215,696	-56,841	-104,907	-22,454	-60,160	-39,261	-101,902	-69,882	-94,928	0	0	-381,857	-109,930	-102,070	-295,871
Stock	5,328	5,632	-21,344	9,722	-128,248	57,952	43,337	-7,813	36,665	-17,010	0	17,395	-30,666	-56,684	58,547	49,304
Debtors	917,827	1,104,882	770,952	919,734	-221,051	-241,133	921,641	847,365	457,505	-20,603	0	390,838	-535,814	495,330	-176,485	563,344
Creditors	483,882	360,174	336,061	51,838	-216,768	39,734	75,706	-82,022	74,797	-311,395	0	154,735	325,125	-297,127	212,194	332,510
Accruals and Deferred Income	0	0	0	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	0	0	0
Cash flow from operations	359,584	-125,082	-174,360	-406,907	267,342	513,839	-687,291	-450,427	-108,881	138,111	35,692	-262,253	2,174,855	-413,035	600,213	484,251
Investing Activities
capital expenditure	-4,679	-3,937	-1,306	-1,231	-1,271	0	-7,510	-3,602	-486,646	32,205	-46,934	0	-3,647	-24,241	-268,643	-135,729
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,679	-3,937	-1,306	-1,231	-1,271	0	-7,510	-3,602	-486,646	32,205	-46,934	0	-3,647	-24,241	-268,643	-135,729
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	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	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	0
other long term liabilities	-119,153	314,770	-200,000	-129,937	361,638	-128,958	-507,605	227,056	445,709	166,368	0	-28,600	-541,829	625,491	10,667	0
share issue	0	0	0	0	0	0	0	0	-1	-300	0	0	0	0	0	3,000
interest	41,976	24,994	6,348	1,088	1,042	6,643	8,205	5,872	12,642	12,114	11,242	11,940	8,542	3,967	2,624	881
cash flow from financing	-77,177	339,764	-193,652	-128,849	362,680	-122,315	-499,400	232,928	458,350	178,182	11,242	-16,660	-533,287	629,458	13,291	3,881
cash and cash equivalents
cash	277,728	210,495	-369,317	-536,987	628,731	-316,085	-1,194,201	-221,740	-137,178	348,498	0	-278,913	1,637,921	192,182	344,861	352,403
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	277,728	210,495	-369,317	-536,987	628,731	-316,085	-1,194,201	-221,740	-137,178	348,498	0	-278,913	1,637,921	192,182	344,861	352,403

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for awnhill limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EC1V area or any other competitors across 12 key performance metrics.

AWNHILL LIMITED group structure

Awnhill Limited has 4 subsidiary companies.

Ultimate parent company

AWNHILL LIMITED

01203748

4 subsidiaries

LONDON SHISHA CLUB LTD

11431570

WATERFRONT BRASSERIE LIMITED

10745987

RIVERSIDE BRASSERIE LIMITED

14399296

SYNERGY GLOBAL SOLUTIONS LIMITED

06596232

AWNHILL LIMITED Shareholders

narendra haridas thakrar	29.64%
sejal thakrar & hitendra narendra thakrar	29.64%
damyanti narendra thakrar	29.6%
narendra haridas thakrar - held for j.d. thakrar & n.d. thakrar	5.56%
narendra haridas thakrar - held for a.h. thakrar	2.78%
narendra haridas thakrar - held for miss g.p.h. thakrar	2.78%

Awnhill Limited currently has 3 directors. The longest serving directors include Mrs Damyanti Thakrar (Dec 1990) and Mr Narendra Thakrar (Dec 1990).

officer	country	age	start	end	role
Mrs Damyanti Thakrar	England	75 years	Dec 1990	-	Director
Mr Narendra Thakrar	England	77 years	Dec 1990	-	Director
Mr Hitendra Thakrar	England	52 years	Sep 2020	-	Director

P&L

May 2024

turnover

12.8m

+34%

operating profit

1.1m

gross margin

24.6%

+4.05%

turnover

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

Balance Sheet

May 2024

net assets

6.3m

+0.15%

total assets

8.4m

+0.17%

cash

938.4k

+0.42%

net assets

Total assets minus all liabilities

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company number

01203748

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

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

March 1975

ultimate parent company

None

previous names

N/A

address

c/o amin patel & shah, accountants, 334-336 goswell road, london, EC1V 7RP

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 awnhill limited. Currently there are 2 open charges and 13 have been satisfied in the past.

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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awnhill limited Company Information

awnhill limited Estimated Valuation

awnhill limited Estimated Valuation

awnhill limited Estimated Valuation

Awnhill Limited Overview

Awnhill Limited Health Check

AWNHILL LIMITED financials

awnhill limited Credit Report and Business Information

Awnhill Limited Competitor Analysis

awnhill limited Ownership

awnhill limited directors

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awnhill limited Charges & Mortgages

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awnhill limited Companies House Filings - See Documents