aw realisations limited
aw realisations limited Company Information
Company Number
03046244
Next Accounts
1409 days late
Directors
Shareholders
alison wood
mohammad hossen seylani
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX
Website
www.mwhelicopters.co.ukaw realisations limited Estimated Valuation
Pomanda estimates the enterprise value of AW REALISATIONS LIMITED at £947.8k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).
aw realisations limited Estimated Valuation
Pomanda estimates the enterprise value of AW REALISATIONS LIMITED at £969.3k based on an EBITDA of £293.1k and a 3.31x industry multiple (adjusted for size and gross margin).
aw realisations limited Estimated Valuation
Pomanda estimates the enterprise value of AW REALISATIONS LIMITED at £5.3m based on Net Assets of £2.2m and 2.41x industry multiple (adjusted for liquidity).
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Aw Realisations Limited Overview
Aw Realisations Limited is a live company located in maidenhead, SL6 1RX with a Companies House number of 03046244. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1995, it's largest shareholder is alison wood with a 97.6% stake. Aw Realisations Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Aw Realisations Limited Health Check
Pomanda's financial health check has awarded Aw Realisations 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it larger than the average company (£685.1k)
- Aw Realisations Limited
£685.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.1%)
- Aw Realisations Limited
4.1% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
- Aw Realisations Limited
40% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.9%)
- Aw Realisations Limited
5.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (15)
11 - Aw Realisations Limited
15 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Aw Realisations Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £155.1k, this is more efficient (£74.5k)
- Aw Realisations Limited
£74.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aw Realisations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (36 days)
- Aw Realisations Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1196 days, this is more than average (35 days)
- Aw Realisations Limited
35 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aw Realisations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.2%, this is a higher level of debt than the average (46.4%)
62.2% - Aw Realisations Limited
46.4% - Industry AVG
AW REALISATIONS LIMITED financials
Aw Realisations Limited's latest turnover from April 2019 is estimated at £1.7 million and the company has net assets of £2.2 million. According to their latest financial statements, Aw Realisations Limited has 11 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 11 | 11 | 11 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,254,469 | 1,424,117 | 1,515,555 | 1,156,938 | 1,160,742 | 1,165,815 | 1,172,836 | 1,125,400 | 40,532 | 54,041 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 25,553 | 150,845 | 406,453 | 485,951 | ||||||
| Total Fixed Assets | 1,280,022 | 1,574,962 | 1,922,008 | 1,642,889 | 1,160,742 | 1,165,815 | 1,172,836 | 1,125,400 | 40,532 | 54,041 |
| Stock & work in progress | 4,525,766 | 4,271,159 | 4,203,314 | 4,468,228 | 4,874,689 | 4,701,610 | 4,713,904 | 3,982,834 | 5,258,170 | 5,442,691 |
| Trade Debtors | 442,138 | 161,480 | 32,400 | 37,505 | 110,615 | 106,760 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 55,404 | |||||||||
| misc current assets | ||||||||||
| total current assets | 4,525,766 | 4,271,159 | 4,203,314 | 4,468,228 | 5,316,827 | 4,863,090 | 4,746,304 | 4,020,339 | 5,424,189 | 5,549,451 |
| total assets | 5,805,788 | 5,846,121 | 6,125,322 | 6,111,117 | 6,477,569 | 6,028,905 | 5,919,140 | 5,145,739 | 5,464,721 | 5,603,492 |
| Bank overdraft | 69,626 | 193,361 | 155,373 | |||||||
| Bank loan | 233,902 | 199,542 | 142,516 | |||||||
| Trade Creditors | 70,055 | 130,857 | 120,428 | 3,599,959 | 3,972,744 | 3,444,645 | 3,323,986 | 3,053,624 | 2,748,070 | 1,692,098 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 248,724 | 213,519 | 193,830 | |||||||
| total current liabilities | 622,307 | 737,279 | 612,147 | 3,599,959 | 3,972,744 | 3,444,645 | 3,323,986 | 3,053,624 | 2,748,070 | 1,692,098 |
| loans | 1,062,092 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 2,990,455 | 1,986,626 | 3,568,547 | 743,012 | 819,042 | 1,065,108 | 1,252,662 | 820,555 | 1,515,000 | 2,800,000 |
| provisions | ||||||||||
| total long term liabilities | 2,990,455 | 3,048,718 | 3,568,547 | 743,012 | 819,042 | 1,065,108 | 1,252,662 | 820,555 | 1,515,000 | 2,800,000 |
| total liabilities | 3,612,762 | 3,785,997 | 4,180,694 | 4,342,971 | 4,791,786 | 4,509,753 | 4,576,648 | 3,874,179 | 4,263,070 | 4,492,098 |
| net assets | 2,193,026 | 2,060,124 | 1,944,628 | 1,768,146 | 1,685,783 | 1,519,152 | 1,342,492 | 1,271,560 | 1,201,651 | 1,111,394 |
| total shareholders funds | 2,193,026 | 2,060,124 | 1,944,628 | 1,768,146 | 1,685,783 | 1,519,152 | 1,342,492 | 1,271,560 | 1,201,651 | 1,111,394 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 69,648 | 91,438 | 2,854 | 3,804 | 5,073 | 11,265 | 3,095 | 10,132 | 13,509 | 18,014 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 254,607 | 67,845 | -264,914 | -406,461 | 173,079 | -12,294 | 731,070 | -1,275,336 | -184,521 | 5,442,691 |
| Debtors | -125,292 | -255,608 | -79,498 | 43,813 | 280,658 | 129,080 | -5,105 | -73,110 | 3,855 | 106,760 |
| Creditors | -60,802 | 10,429 | -3,479,531 | -372,785 | 528,099 | 120,659 | 270,362 | 305,554 | 1,055,972 | 1,692,098 |
| Accruals and Deferred Income | 35,205 | 19,689 | 193,830 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 34,360 | 57,026 | 142,516 | |||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,062,092 | 1,062,092 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 1,003,829 | -1,581,921 | 2,825,535 | -76,030 | -246,066 | -187,554 | 432,107 | -694,445 | -1,285,000 | 2,800,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -55,404 | 55,404 | ||||||||
| overdraft | -123,735 | 37,988 | 155,373 | |||||||
| change in cash | 123,735 | -37,988 | -155,373 | -55,404 | 55,404 |
aw realisations limited Credit Report and Business Information
Aw Realisations Limited Competitor Analysis
Perform a competitor analysis for aw realisations limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SL6 area or any other competitors across 12 key performance metrics.
aw realisations limited Ownership
AW REALISATIONS LIMITED group structure
Aw Realisations Limited has no subsidiary companies.
Ultimate parent company
AW REALISATIONS LIMITED
03046244
aw realisations limited directors
Aw Realisations Limited currently has 1 director, Mrs Alison Wood serving since Apr 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Wood | 66 years | Apr 1995 | - | Director |
P&L
April 2019turnover
1.7m
-2%
operating profit
223.4k
0%
gross margin
19.1%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
2.2m
+0.06%
total assets
5.8m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
aw realisations limited company details
company number
03046244
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2019
previous names
m.w. helicopters limited (August 2020)
accountant
-
auditor
-
address
2nd floor arcadia house, 15 forlease road, maidenhead, SL6 1RX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aw realisations limited Charges & Mortgages
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 38 charges/mortgages relating to aw realisations limited. Currently there are 0 open charges and 38 have been satisfied in the past.
aw realisations 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.
Click to start generating capital raising & share issue transactions for AW REALISATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
aw realisations limited Companies House Filings - See Documents
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