A J W Construction Limited

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a j w construction limited Company Information

Live

MatureSmallHigh

Company Number

03019644

Website

www.ajwconstruction.co.uk

Registered Address

danewood house, cottagers lane hordle, lymington, hampshire, SO41 0FE

Industry

Other manufacturing n.e.c.

Telephone

01425622552

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Weeks27 Years

Shareholders

danewood holdings limited 100%

a j w construction limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of A J W CONSTRUCTION LIMITED at £1.5m based on Net Assets of £814.9k and 1.84x industry multiple (adjusted for liquidity).

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A J W Construction Limited is a live company located in lymington, SO41 0FE with a Companies House number of 03019644. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 1995, it's largest shareholder is danewood holdings limited with a 100% stake. A J W Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded A J W Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4%)

EXPORT

A J W Construction Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £814.9 thousand. According to their latest financial statements, A J W Construction Limited has 3 employees and maintains cash reserves of £138.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,158,708	950,792	1,494,987	560,255	840,656	795,823	449,927	685,966	1,256,792	744,107	400,449	488,751	900,963	1,509,639
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	817,569	670,231	1,073,086	396,013	586,229	548,955	305,408	465,991	859,726	506,054	272,510	330,133	607,808	1,014,572
Gross Profit	341,139	280,561	421,901	164,241	254,427	246,868	144,519	219,976	397,066	238,053	127,939	158,618	293,155	495,067
Admin Expenses	275,772	277,831	756,550	-628,426	24,776	260,333	122,834	221,271	341,502	108,986	65,915	209,052	255,685	349,381
Operating Profit	65,367	2,730	-334,649	792,667	229,651	-13,465	21,685	-1,295	55,564	129,067	62,024	-50,434	37,470	145,686
Interest Payable	0	0	0	4,693	11,644	6,212	0	0	0	0	0	0	0	0
Interest Receivable	4,982	2,911	667	392	1,005	491	91	495	790	500	320	414	381	117
Pre-Tax Profit	70,348	5,641	-333,983	788,365	219,011	-19,186	21,776	-800	56,354	129,566	62,345	-50,020	37,851	145,803
Tax	-13,366	-1,072	0	-149,789	-41,612	0	-4,355	0	-11,834	-29,800	-14,963	0	-10,598	-40,825
Profit After Tax	56,982	4,569	-333,983	638,576	177,399	-19,186	17,421	-800	44,520	99,766	47,382	-50,020	27,253	104,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,982	4,569	-333,983	638,576	177,399	-19,186	17,421	-800	44,520	99,766	47,382	-50,020	27,253	104,978
Employee Costs	119,808	75,891	72,819	72,559	71,644	69,300	66,914	66,252	294,123	189,638	125,613	124,861	243,787	384,322
Number Of Employees	3	2	2	2	2	2	2	2	9	6	4	4	8	13
EBITDA*	85,917	36,776	-213,600	943,754	330,156	76,596	78,797	32,988	76,340	152,474	77,129	-34,950	52,083	145,686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	40,999	61,549	230,370	980,263	1,181,634	650,690	426,007	482,539	204,556	118,389	59,248	74,353	89,837	73,636
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,999	61,549	230,370	980,263	1,181,634	650,690	426,007	482,539	204,556	118,389	59,248	74,353	89,837	73,636
Stock & work in progress	0	0	0	0	0	0	10,000	0	51,282	72,693	5,959	60,886	90,590	157,241
Trade Debtors	284,667	252,060	419,047	128,204	37,156	112,445	124,770	58,615	221,813	126,549	90,701	57,011	132,735	235,709
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	574,354	715,353	76,479	113,456	96,086	64,869	5,486	103,717	0	0	0	0	0	0
Cash	138,638	95,788	680,424	652,585	130,789	137,119	59,345	13,779	184,349	131,753	68,047	60,126	105,594	46,801
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	997,659	1,063,201	1,175,950	894,245	264,031	314,433	199,601	176,111	457,444	330,995	164,707	178,023	328,919	439,751
total assets	1,038,658	1,124,750	1,406,320	1,874,508	1,445,665	965,123	625,608	658,650	662,000	449,384	223,955	252,376	418,756	513,387
Bank overdraft	0	0	0	0	37,507	43,507	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	158,120	113,008	156,611	82,721	449,849	295,717	91,891	300,262	360,207	196,345	83,373	170,163	286,523	408,407
Group/Directors Accounts	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
hp & lease commitments	4,560	4,560	0	32,132	30,060	23,340	23,340	0	0	0	0	0	0	0
other current liabilities	37,702	219,779	452,781	312,629	43,784	26,892	53,881	13,422	0	0	0	0	0	0
total current liabilities	200,382	337,347	609,392	427,482	561,200	389,456	169,112	313,684	360,207	196,345	83,373	170,163	286,523	408,407
loans	0	0	0	0	116,371	147,634	0	0	0	0	0	0	0	0
hp & lease commitments	13,300	17,859	0	173,669	186,795	90,982	104,233	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,117	11,667	43,620	186,066	132,584	65,735	61,761	71,885	27,912	23,678	10,987	0	0	0
total long term liabilities	23,417	29,526	43,620	359,735	435,750	304,351	165,994	71,885	27,912	23,678	10,987	0	0	0
total liabilities	223,799	366,873	653,012	787,217	996,950	693,807	335,106	385,569	388,119	220,023	94,360	170,163	286,523	408,407
net assets	814,859	757,877	753,308	1,087,291	448,715	271,316	290,502	273,081	273,881	229,361	129,595	82,213	132,233	104,980
total shareholders funds	814,859	757,877	753,308	1,087,291	448,715	271,316	290,502	273,081	273,881	229,361	129,595	82,213	132,233	104,980

	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	65,367	2,730	-334,649	792,667	229,651	-13,465	21,685	-1,295	55,564	129,067	62,024	-50,434	37,470	145,686
Depreciation	20,550	34,046	121,049	151,087	100,505	90,061	57,112	34,283	20,776	23,407	15,105	15,484	14,613	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,366	-1,072	0	-149,789	-41,612	0	-4,355	0	-11,834	-29,800	-14,963	0	-10,598	-40,825
Stock	0	0	0	0	0	-10,000	10,000	-51,282	-21,411	66,734	-54,927	-29,704	-66,651	157,241
Debtors	-108,392	471,887	253,866	108,418	-44,072	47,058	-32,076	-59,481	95,264	35,848	33,690	-75,724	-102,974	235,709
Creditors	45,112	-43,603	73,890	-367,128	154,132	203,826	-208,371	-59,945	163,862	112,972	-86,790	-116,360	-121,884	408,407
Accruals and Deferred Income	-182,077	-233,002	140,152	268,845	16,892	-26,989	40,459	13,422	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,550	-31,953	-142,446	53,482	66,849	3,974	-10,124	43,973	4,234	12,691	10,987	0	0	0
Cash flow from operations	42,428	-744,741	-395,870	640,746	570,489	220,349	-81,518	141,201	158,749	145,755	7,600	-45,882	89,226	120,318
Investing Activities
capital expenditure	0	134,775	628,844	50,284	-631,449	-314,744	-580	-312,266	-106,943	-82,548	0	0	-30,814	-73,636
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	134,775	628,844	50,284	-631,449	-314,744	-580	-312,266	-106,943	-82,548	0	0	-30,814	-73,636
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-116,371	-31,263	147,634	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,559	22,419	-205,801	-11,054	102,533	-13,251	127,573	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,982	2,911	667	-4,301	-10,639	-5,721	91	495	790	500	320	414	381	117
cash flow from financing	423	25,330	-205,134	-131,726	60,631	128,662	127,664	495	790	500	320	414	381	119
cash and cash equivalents
cash	42,850	-584,636	27,839	521,796	-6,330	77,774	45,566	-170,570	52,596	63,706	7,921	-45,468	58,793	46,801
overdraft	0	0	0	-37,507	-6,000	43,507	0	0	0	0	0	0	0	0
change in cash	42,850	-584,636	27,839	559,303	-330	34,267	45,566	-170,570	52,596	63,706	7,921	-45,468	58,793	46,801

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A J W CONSTRUCTION LIMITED group structure

A J W Construction Limited has no subsidiary companies.

Ultimate parent company

DANEWOOD HOLDINGS LIMITED

12533150

1 parent

A J W CONSTRUCTION LIMITED

03019644

A J W CONSTRUCTION LIMITED Shareholders

danewood holdings limited

100%

A J W Construction Limited currently has 1 director, Mr Andrew Weeks serving since Apr 1997.

officer	country	age	start	end	role
Mr Andrew Weeks	United Kingdom	59 years	Apr 1997	-	Director

P&L

March 2023

turnover

1.2m

+22%

operating profit

65.4k

gross margin

29.5%

-0.23%

turnover

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

Balance Sheet

March 2023

net assets

814.9k

+0.08%

total assets

-0.08%

cash

138.6k

+0.45%

net assets

Total assets minus all liabilities

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company number

03019644

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 1995

ultimate parent company

DANEWOOD HOLDINGS LIMITED

previous names

N/A

address

danewood house, cottagers lane hordle, lymington, hampshire, SO41 0FE

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 5 charges/mortgages relating to a j w construction limited. Currently there are 0 open charges and 5 have been satisfied in the past.

a j w construction limited Company Information

a j w construction limited Estimated Valuation

a j w construction limited Estimated Valuation

a j w construction limited Estimated Valuation

A J W Construction Limited Overview

A J W Construction Limited Health Check

A J W CONSTRUCTION LIMITED financials

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