Pomanda estimates the enterprise value of ALWYD LIMITED at £1.1m based on a Turnover of £392.4k and 2.8x industry multiple (adjusted for size and gross margin).
alwyd limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALWYD LIMITED at £0 based on an EBITDA of £-11k and a 6.02x industry multiple (adjusted for size and gross margin).
alwyd limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of ALWYD LIMITED at £11.6m based on Net Assets of £7.6m and 1.51x industry multiple (adjusted for liquidity).
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Alwyd LimitedOverview
Alwyd Limited is a live company located in london, EC1V 1LR with a Companies House number of 01603119. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 1981, it's largest shareholder is
bernard dov stroh
with a 31% stake. Alwyd Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£392.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Alwyd Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£810k)
£392.4k - Alwyd Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Alwyd Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Alwyd Limited
68.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (26%)
-3% - Alwyd Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Alwyd Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Alwyd Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Alwyd Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Alwyd Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Alwyd Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alwyd Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Alwyd Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.3%, this is a lower level of debt than the average (63.8%)
35.3% - Alwyd Limited
63.8% - Industry AVG
ALWYD LIMITED financials
EXPORT
Alwyd Limited's latest turnover from March 2024 is estimated at £392.4 thousand and the company has net assets of £7.6 million. According to their latest financial statements, Alwyd Limited has 2 employees and maintains cash reserves of £54.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
392,400
397,999
406,874
399,532
467,765
416,512
402,249
421,025
15,052,544
17,087,207
17,316,625
60,324,629
59,201,966
52,781,250
Other Income Or Grants
Cost Of Sales
124,824
133,115
139,325
129,673
150,194
128,684
128,837
135,673
5,611,933
6,962,753
6,452,071
21,663,454
20,813,690
19,214,544
Gross Profit
267,575
264,884
267,549
269,859
317,570
287,828
273,412
285,352
9,440,610
10,124,454
10,864,555
38,661,175
38,388,277
33,566,706
Admin Expenses
279,515
542,898
344,875
7,163
516,783
-2,422,265
-690,054
-495,300
-816,968
8,804,428
9,820,301
10,442,075
39,588,817
38,079,199
27,228,243
Operating Profit
-11,940
-278,014
-77,326
262,696
-199,213
2,710,093
963,466
780,652
816,968
636,182
304,153
422,480
-927,642
309,078
6,338,463
Interest Payable
278,570
274,538
198,104
186,616
184,089
316,090
431,707
441,345
234,295
10,168
14,807
64,930
66,430
6,140
Interest Receivable
3,040
4,016
1,267
283
236
681
255
90
299
299
390
1,212
3,060
4,534
2,385
Pre-Tax Profit
-287,470
-548,536
-274,164
76,364
-383,066
2,394,684
532,014
339,398
582,973
636,481
294,375
408,886
-989,511
247,182
6,334,708
Tax
-14,509
-454,990
-101,083
-67,879
-116,594
-133,661
-67,706
-98,133
-69,211
-1,773,718
Profit After Tax
-287,470
-548,536
-274,164
61,855
-383,066
1,939,694
430,931
271,518
466,378
502,820
226,669
310,753
-989,511
177,971
4,560,990
Dividends Paid
Retained Profit
-287,470
-548,536
-274,164
61,855
-383,066
1,939,694
430,931
271,518
466,378
502,820
226,669
310,753
-989,511
177,971
4,560,990
Employee Costs
77,133
72,320
73,577
71,303
77,614
77,450
70,593
70,705
2,172,389
2,604,077
2,650,697
9,231,755
9,301,970
9,306,030
Number Of Employees
2
2
2
2
2
2
2
2
62
73
81
285
281
286
EBITDA*
-10,953
-253,267
-54,551
284,860
-176,009
2,732,496
966,527
798,478
835,752
654,877
323,330
442,822
-916,610
315,887
6,347,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
3,945
4,932
29,679
52,454
72,861
8,568,065
11,646,248
12,085,309
12,753,135
12,766,778
12,922,705
12,941,369
12,889,725
12,772,582
18,161
Intangible Assets
Investments & Other
5,967,353
6,207,353
7,017,353
7,437,353
7,064,413
92,413
92,413
92,413
92,413
92,413
92,413
92,413
92,413
92,413
12,848,157
Debtors (Due After 1 year)
3,596,772
3,684,378
3,632,540
3,672,935
3,692,102
3,634,844
3,738,645
3,783,689
3,488,503
3,442,853
3,498,853
3,399,496
Total Fixed Assets
9,568,070
9,896,663
10,679,572
11,162,742
10,829,376
12,295,322
15,477,306
15,961,411
16,334,051
16,302,044
16,513,971
16,433,278
12,982,138
12,864,995
12,866,318
Stock & work in progress
Trade Debtors
1,367,716
1,500,480
1,274,617
4,376,778
4,098,717
4,124,845
Group Debtors
1,310,737
1,470,707
1,477,043
1,478,239
1,483,201
1,359,328
1,316,108
1,326,351
1,348,848
Misc Debtors
884,157
790,849
644,558
560,912
592,332
412,644
356,814
378,516
341,912
Cash
54,122
61,700
127,296
210,466
356,151
115,860
65,824
36,132
36,123
83,592
35,896
120,265
364,538
859,655
953,975
misc current assets
total current assets
2,249,016
2,323,256
2,248,897
2,249,617
2,431,684
1,887,832
1,738,746
1,740,999
1,726,883
1,451,308
1,536,376
1,394,882
4,741,316
4,958,372
5,078,820
total assets
11,817,086
12,219,919
12,928,469
13,412,359
13,261,060
14,183,154
17,216,052
17,702,410
18,060,934
17,753,352
18,050,347
17,828,160
17,723,454
17,823,367
17,945,138
Bank overdraft
691,988
500,331
553,862
575,946
5,000
1,855,095
188,909
Bank loan
288,000
288,000
288,000
299,000
250,000
430,000
460,000
1,508,558
497,428
312,850
137,740
Trade Creditors
2,344,678
2,560,734
Group/Directors Accounts
1,012,205
877,999
863,701
860,099
832,582
930,089
818,296
716,780
543,055
339,154
359,649
412,980
695,537
other short term finances
hp & lease commitments
17,500
other current liabilities
776,664
846,134
796,056
720,858
698,678
842,739
1,247,792
1,291,839
1,278,526
1,419,528
1,300,082
1,091,301
767,511
total current liabilities
2,076,869
2,012,133
1,947,757
1,879,957
1,781,260
2,894,816
3,026,419
4,071,039
2,894,955
2,344,678
2,560,734
2,089,032
1,802,471
3,359,376
1,651,957
loans
2,098,129
2,278,228
2,502,618
2,780,144
2,789,397
1,874,314
5,409,000
4,851,556
6,135,698
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,844,771
7,343,530
7,819,714
8,312,322
7,097,591
8,984,090
provisions
430,113
430,113
430,113
430,113
430,113
430,113
430,113
550,775
total long term liabilities
2,098,129
2,278,228
2,502,618
2,780,144
2,789,397
1,874,314
5,409,000
5,281,669
6,565,811
7,274,884
7,773,643
8,249,827
8,742,435
7,527,704
9,534,865
total liabilities
4,174,998
4,290,361
4,450,375
4,660,101
4,570,657
4,769,130
8,435,419
9,352,708
9,460,766
9,619,562
10,334,377
10,338,859
10,544,906
10,887,080
11,186,822
net assets
7,642,088
7,929,558
8,478,094
8,752,258
8,690,403
9,414,024
8,780,633
8,349,702
8,600,168
8,133,790
7,715,970
7,489,301
7,178,548
6,936,287
6,758,316
total shareholders funds
7,642,088
7,929,558
8,478,094
8,752,258
8,690,403
9,414,024
8,780,633
8,349,702
8,600,168
8,133,790
7,715,970
7,489,301
7,178,548
6,936,287
6,758,316
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-11,940
-278,014
-77,326
262,696
-199,213
2,710,093
963,466
780,652
816,968
636,182
304,153
422,480
-927,642
309,078
6,338,463
Depreciation
987
24,747
22,775
22,164
23,204
22,403
3,061
17,826
18,784
18,695
19,177
20,342
11,032
6,809
9,365
Amortisation
Tax
-14,509
-454,990
-101,083
-67,879
-116,594
-133,661
-67,706
-98,133
-69,211
-1,773,718
Stock
Debtors
-154,268
191,793
42,055
-55,549
360,819
-4,751
-76,989
309,293
368,694
-188,764
325,220
297,335
278,061
-26,128
4,124,845
Creditors
-2,344,678
-216,056
2,560,734
Accruals and Deferred Income
-69,470
50,078
75,198
22,180
-144,061
-405,053
-44,047
13,313
1,278,526
-1,419,528
119,446
208,781
323,790
767,511
Deferred Taxes & Provisions
-430,113
-120,662
550,775
Cash flow from operations
73,845
-394,982
-21,408
348,080
-680,889
1,877,204
468,273
434,619
-715,688
493,924
1,071,610
166,800
-985,890
475,932
1,767,551
Investing Activities
capital expenditure
-1,757
8,472,000
3,055,780
436,000
650,000
-5,141
137,232
-513
-71,986
-128,175
-12,761,230
-27,526
Change in Investments
-240,000
-810,000
-420,000
372,940
6,972,000
-12,755,744
12,848,157
cash flow from investments
240,000
810,000
420,000
-374,697
1,500,000
3,055,780
436,000
650,000
-5,141
137,232
-513
-71,986
-128,175
-5,486
-12,875,683
Financing Activities
Bank loans
-11,000
49,000
-180,000
-30,000
-1,048,558
1,011,130
497,428
-312,850
175,110
137,740
Group/Directors Accounts
134,206
14,298
3,602
27,517
-97,507
111,793
101,516
173,725
543,055
-339,154
-20,495
-53,331
-282,557
695,537
Other Short Term Loans
Long term loans
-180,099
-224,390
-277,526
-9,253
915,083
-3,534,686
557,444
-1,284,142
6,135,698
Hire Purchase and Lease Commitments
-17,500
17,500
other long term liabilities
-6,844,771
-498,759
-476,184
-492,608
1,214,731
-1,886,499
8,984,090
share issue
-340,555
-1,306,303
-521,984
-85,000
1,231,772
2,197,326
interest
-275,530
-270,522
-196,837
-186,333
-183,853
-315,409
-431,452
-441,255
-233,996
299
-9,778
-13,595
-61,870
-61,896
-3,755
cash flow from financing
-321,423
-480,614
-481,761
-119,069
113,168
-5,074,605
-821,050
-1,062,526
97,414
-583,460
-1,155,466
-334,088
2,469,042
-2,230,952
11,873,198
cash and cash equivalents
cash
-7,578
-65,596
-83,170
-145,685
240,291
50,036
29,692
9
-47,469
47,696
-84,369
-244,273
-495,117
-94,320
953,975
overdraft
-691,988
191,657
-53,531
-22,084
575,946
-5,000
-1,850,095
1,666,186
188,909
change in cash
-7,578
-65,596
-83,170
-145,685
932,279
-141,621
83,223
22,093
-623,415
47,696
-84,369
-239,273
1,354,978
-1,760,506
765,066
alwyd limited 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 alwyd limited. Get real-time insights into alwyd limited's credit score, group structure and payment trends.
Perform a competitor analysis for alwyd limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
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 81 charges/mortgages relating to alwyd limited. Currently there are 32 open charges and 49 have been satisfied in the past.
alwyd limited 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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alwyd limitedCompanies House Filings - See Documents
