Alwin Limited

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alwin limited Company Information

Live

MatureMidHigh

Company Number

02982315

Next Accounts

Jul 2025

Industry

Remediation activities and other waste management services.

Recovery of sorted materials

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Directors

Alan Rowlingson

David Rowlingson

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Shareholders

alwin industrial holdings ltd

Group Structure

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Contact

Registered Address

powke lane, cradley heath, west midlands, B64 5PX

Website

http://alwin.ltd.uk

alwin limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of ALWIN LIMITED at £6.7m based on a Turnover of £8m and 0.84x industry multiple (adjusted for size and gross margin).

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Alwin Limited is a live company located in west midlands, B64 5PX with a Companies House number of 02982315. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in October 1994, it's largest shareholder is alwin industrial holdings ltd with a 100% stake. Alwin Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8m with high growth in recent years.

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Pomanda's financial health check has awarded Alwin Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £8m, make it smaller than the average company (£12.5m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.2%)

EXPORT

Alwin Limited's latest turnover from October 2023 is estimated at £8 million and the company has net assets of £1.1 million. According to their latest financial statements, Alwin Limited has 25 employees and maintains cash reserves of £218.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	7,968,512	7,460,691	4,214,496	3,863,361	4,472,276	6,751,292	4,947,266	4,184,639	4,381,755	6,346,862	6,338,287	7,488,604	7,872,892	5,337,273	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,037,221	5,625,092	3,132,773	2,941,601	3,377,068	5,172,300	3,691,185	3,156,031	3,360,359	4,838,669	4,529,406	5,262,297	5,644,808	3,681,974	0
Gross Profit	1,931,291	1,835,599	1,081,723	921,760	1,095,208	1,578,992	1,256,082	1,028,608	1,021,396	1,508,192	1,808,882	2,226,306	2,228,084	1,655,300	0
Admin Expenses	1,943,166	1,490,541	904,784	1,008,195	1,463,197	1,655,900	1,212,049	1,014,058	997,979	1,486,280	1,772,613	2,279,224	2,239,247	1,652,252	-663,315
Operating Profit	-11,875	345,058	176,939	-86,435	-367,989	-76,908	44,033	14,550	23,417	21,912	36,269	-52,918	-11,163	3,048	663,315
Interest Payable	101,675	54,936	33,359	31,225	22,250	17,720	16,408	8,204	5,017	6,651	5,163	5,268	1,740	0	0
Interest Receivable	12,082	6,268	456	304	69	746	439	501	903	750	918	980	1,027	1,174	664
Pre-Tax Profit	-101,468	296,390	144,036	-117,356	-390,170	-93,882	28,064	6,848	19,304	16,011	32,025	-57,205	-11,875	4,222	663,979
Tax	0	-56,314	-27,367	0	0	0	-5,332	-1,369	-3,861	-3,362	-7,366	0	0	-1,182	-185,914
Profit After Tax	-101,468	240,076	116,669	-117,356	-390,170	-93,882	22,732	5,478	15,443	12,649	24,659	-57,205	-11,875	3,040	478,065
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-101,468	240,076	116,669	-117,356	-390,170	-93,882	22,732	5,478	15,443	12,649	24,659	-57,205	-11,875	3,040	478,065
Employee Costs	1,016,426	1,026,409	757,099	852,187	1,334,182	1,360,873	1,146,745	913,185	960,998	1,376,989	1,270,708	1,438,143	1,493,069	1,168,550	0
Number Of Employees	25	27	22	24	39	41	36	29	31	47	43	47	49	38	0
EBITDA*	296,410	589,476	339,207	16,397	-260,524	27,614	152,844	150,993	198,239	187,950	196,497	63,568	80,886	90,371	757,379

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,453,814	1,986,104	1,560,429	1,216,860	1,413,715	1,418,880	1,417,549	1,434,995	1,526,727	1,641,886	1,600,498	1,471,824	1,722,067	1,385,518	1,452,309
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,453,914	1,986,204	1,560,529	1,216,960	1,413,815	1,418,980	1,417,649	1,435,095	1,526,827	1,641,986	1,600,598	1,471,924	1,722,167	1,385,618	1,452,409
Stock & work in progress	475,437	620,141	209,228	72,184	59,248	132,087	170,845	110,742	75,465	344,503	433,221	609,092	640,891	447,589	188,076
Trade Debtors	882,687	535,051	368,654	390,903	437,159	764,233	507,078	478,798	489,039	713,615	834,943	798,691	640,065	588,776	339,916
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,023	409,067	94,912	24,509	45,792	81,059	47,006	46,239	0	0	0	0	0	0	0
Cash	218,253	242,016	315,159	595,846	12,818	5,611	193,364	157,545	243,263	117,921	182,095	185,276	206,916	204,075	265,560
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,649,400	1,806,275	987,953	1,083,442	555,017	982,990	918,293	793,324	807,767	1,176,039	1,450,259	1,593,059	1,487,872	1,240,440	793,552
total assets	4,103,314	3,792,479	2,548,482	2,300,402	1,968,832	2,401,970	2,335,942	2,228,419	2,334,594	2,818,025	3,050,857	3,064,983	3,210,039	2,626,058	2,245,961
Bank overdraft	942,476	602,560	0	0	134,233	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	1,268,305	1,449,220	946,320	769,678	765,765	1,056,055	845,407	788,064	964,166	1,451,081	1,168,604	1,263,957	1,674,630	1,034,658	701,155
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	204,178	364,506	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	134,016	134,195	25,307	12,578	0	45,808	0	0	0	0	0	0	0
other current liabilities	238,131	75,635	54,961	178,012	129,566	165,275	316,383	187,863	0	0	0	0	0	0	0
total current liabilities	2,448,912	2,127,415	1,339,475	1,446,391	1,054,871	1,233,908	1,161,790	1,021,735	964,166	1,451,081	1,168,604	1,263,957	1,674,630	1,034,658	701,155
loans	0	262,520	262,520	262,520	262,520	262,520	262,520	262,520	0	154,355	50,295	108,562	53,528	0	0
hp & lease commitments	391,652	653,282	437,940	199,613	142,207	78,186	0	54,224	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	149,398	150,000	150,000	150,000	0	0	0	493,595	332,469	981,100	888,198	617,718	726,937	685,047
provisions	123,404	1,241	0	0	0	77,952	68,346	69,386	61,757	80,487	63,874	41,941	44,633	33,058	31,394
total long term liabilities	515,056	1,066,441	850,460	612,133	554,727	418,658	330,866	386,130	555,352	567,311	1,095,269	1,038,701	715,879	759,995	716,441
total liabilities	2,963,968	3,193,856	2,189,935	2,058,524	1,609,598	1,652,566	1,492,656	1,407,865	1,519,518	2,018,392	2,263,873	2,302,658	2,390,509	1,794,653	1,417,596
net assets	1,139,346	598,623	358,547	241,878	359,234	749,404	843,286	820,554	815,076	799,633	786,984	762,325	819,530	831,405	828,365
total shareholders funds	1,139,346	598,623	358,547	241,878	359,234	749,404	843,286	820,554	815,076	799,633	786,984	762,325	819,530	831,405	828,365

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-11,875	345,058	176,939	-86,435	-367,989	-76,908	44,033	14,550	23,417	21,912	36,269	-52,918	-11,163	3,048	663,315
Depreciation	308,285	244,418	162,268	102,832	107,465	104,522	108,811	136,443	174,822	166,038	160,228	116,486	92,049	87,323	94,064
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-56,314	-27,367	0	0	0	-5,332	-1,369	-3,861	-3,362	-7,366	0	0	-1,182	-185,914
Stock	-144,704	410,913	137,044	12,936	-72,839	-38,758	60,103	35,277	-269,038	-88,718	-175,871	-31,799	193,302	259,513	188,076
Debtors	11,592	480,552	48,154	-67,539	-362,341	291,208	29,047	35,998	-224,576	-121,328	36,252	158,626	51,289	248,860	339,916
Creditors	-180,915	502,900	176,642	3,913	-290,290	210,648	57,343	-176,102	-486,915	282,477	-95,353	-410,673	639,972	333,503	701,155
Accruals and Deferred Income	162,496	20,674	-123,051	48,446	-35,709	-151,108	128,520	187,863	0	0	0	0	0	0	0
Deferred Taxes & Provisions	122,163	1,241	0	0	-77,952	9,606	-1,040	7,629	-18,730	16,613	21,933	-2,692	11,575	1,664	31,394
Cash flow from operations	533,266	166,512	180,233	123,359	-229,295	-155,690	243,185	97,739	182,347	693,724	255,330	-476,624	487,842	-84,017	776,022
Investing Activities
capital expenditure	-775,995	-670,093	-505,837	94,023	-102,300	-105,853	-91,365	-44,711	-59,663	-207,426	-288,902	133,757	-428,598	-20,532	-1,546,373
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	-775,995	-670,093	-505,837	94,023	-102,300	-105,853	-91,365	-44,711	-59,663	-207,426	-288,902	133,757	-428,598	-20,532	-1,546,473
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	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-204,178	-160,328	364,506	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-262,520	0	0	0	0	0	0	262,520	-154,355	104,060	-58,267	55,034	53,528	0	0
Hire Purchase and Lease Commitments	-261,630	81,326	238,148	166,294	76,750	90,764	-100,032	100,032	0	0	0	0	0	0	0
other long term liabilities	-149,398	-602	0	0	150,000	0	0	-493,595	161,126	-648,631	92,902	270,480	-109,219	41,890	685,047
share issue	642,191	0	0	0	0	0	0	0	0	0	0	0	0	0	350,300
interest	-89,593	-48,668	-32,903	-30,921	-22,181	-16,974	-15,969	-7,703	-4,114	-5,901	-4,245	-4,288	-713	1,174	664
cash flow from financing	-120,950	-172,122	44,917	499,879	204,569	73,790	-116,001	-138,746	2,657	-550,472	30,390	321,226	-56,404	43,064	1,036,011
cash and cash equivalents
cash	-23,763	-73,143	-280,687	583,028	7,207	-187,753	35,819	-85,718	125,342	-64,174	-3,181	-21,640	2,841	-61,485	265,560
overdraft	339,916	602,560	0	-134,233	134,233	0	0	0	0	0	0	0	0	0	0
change in cash	-363,679	-675,703	-280,687	717,261	-127,026	-187,753	35,819	-85,718	125,342	-64,174	-3,181	-21,640	2,841	-61,485	265,560

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 alwin limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in B64 area or any other competitors across 12 key performance metrics.

ALWIN LIMITED group structure

Alwin Limited has 1 subsidiary company.

Ultimate parent company

ALWIN INDUSTRIAL HOLDINGS LIMITED

07320470

1 parent

ALWIN LIMITED

02982315

1 subsidiary

ALWIN ALLOYS LIMITED

02961878

ALWIN LIMITED Shareholders

alwin industrial holdings ltd

100%

Alwin Limited currently has 5 directors. The longest serving directors include Mr Alan Rowlingson (Oct 1994) and Mr David Rowlingson (Oct 1994).

officer	country	age	start	end	role
Mr Alan Rowlingson	United Kingdom	77 years	Oct 1994	-	Director
Mr David Rowlingson	England	50 years	Oct 1994	-	Director
Mr Antony Bateman	England	46 years	Apr 2016	-	Director
Mr Charles Rowlingson	England	25 years	Jun 2020	-	Director
Mr William Rowlingson	England	27 years	Jun 2020	-	Director

P&L

October 2023

turnover

+7%

operating profit

-11.9k

gross margin

24.3%

-1.49%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

+0.9%

total assets

4.1m

+0.08%

cash

218.3k

-0.1%

net assets

Total assets minus all liabilities

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company number

02982315

Type

Private limited with Share Capital

industry

39000 - Remediation activities and other waste management services.

38320 - Recovery of sorted materials

38120 - Collection of hazardous waste

incorporation date

October 1994

ultimate parent company

ALWIN INDUSTRIAL HOLDINGS LIMITED

previous names

dasad limited (March 1998)

address

powke lane, cradley heath, west midlands, B64 5PX

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 10 charges/mortgages relating to alwin limited. Currently there are 2 open charges and 8 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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alwin limited Company Information

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alwin limited Estimated Valuation

alwin limited Estimated Valuation

Alwin Limited Overview

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ALWIN LIMITED financials

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alwin limited Companies House Filings - See Documents