Pomanda estimates the enterprise value of A.W. COMPUTER SYSTEMS LIMITED at £520.6k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).
a.w. computer systems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of A.W. COMPUTER SYSTEMS LIMITED at £0 based on an EBITDA of £-1.7k and a 2.98x industry multiple (adjusted for size and gross margin).
a.w. computer systems limitedEstimated Valuation
£329.7k
Pomanda estimates the enterprise value of A.W. COMPUTER SYSTEMS LIMITED at £329.7k based on Net Assets of £154.6k and 2.13x industry multiple (adjusted for liquidity).
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A.w. Computer Systems LimitedOverview
A.w. Computer Systems Limited is a live company located in bristol, BS40 8AN with a Companies House number of 03352751. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1997, it's largest shareholder is
david spanner
with a 51% stake. A.w. Computer Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded A.W. Computer Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3.7m)
£1.3m - A.w. Computer Systems Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.2%)
22% - A.w. Computer Systems Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
17.1% - A.w. Computer Systems Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
-0.1% - A.w. Computer Systems Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - A.w. Computer Systems Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - A.w. Computer Systems Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £319.9k, this is more efficient (£145.9k)
£319.9k - A.w. Computer Systems Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
100 days - A.w. Computer Systems Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (33 days)
68 days - A.w. Computer Systems Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A.w. Computer Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A.w. Computer Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (58.8%)
56.4% - A.w. Computer Systems Limited
58.8% - Industry AVG
A.W. COMPUTER SYSTEMS LIMITED financials
EXPORT
A.W. Computer Systems Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £154.6 thousand. According to their latest financial statements, we estimate that A.W. Computer Systems Limited has 4 employees and maintains cash reserves of 0 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
1,279,749
642,463
652,117
703,007
778,444
1,072,476
1,109,150
1,267,591
287,508
307,687
261,973
225,893
182,738
152,313
49,124
Other Income Or Grants
Cost Of Sales
1,060,866
530,597
546,146
592,625
644,476
893,728
922,835
1,043,447
237,802
256,165
218,237
187,110
149,761
124,112
39,607
Gross Profit
218,883
111,866
105,971
110,382
133,968
178,747
186,315
224,145
49,706
51,522
43,736
38,783
32,977
28,201
9,517
Admin Expenses
220,598
138,666
103,976
110,314
135,914
183,565
184,505
206,636
25,808
27,251
22,766
16,305
13,337
28,136
-102,572
Operating Profit
-1,715
-26,800
1,995
68
-1,946
-4,818
1,810
17,509
23,898
24,271
20,970
22,478
19,640
65
112,089
Interest Payable
Interest Receivable
485
1,843
1,529
1,195
1,031
748
512
255
Pre-Tax Profit
-1,715
-26,800
1,995
68
-1,946
-4,818
1,810
17,994
25,741
25,800
22,165
23,509
20,388
576
112,344
Tax
-379
-13
-344
-3,599
-5,148
-5,418
-5,098
-5,642
-5,301
-161
-31,456
Profit After Tax
-1,715
-26,800
1,616
55
-1,946
-4,818
1,466
14,395
20,593
20,382
17,067
17,867
15,087
415
80,888
Dividends Paid
Retained Profit
-1,715
-26,800
1,616
55
-1,946
-4,818
1,466
14,395
20,593
20,382
17,067
17,867
15,087
415
80,888
Employee Costs
186,057
89,534
84,505
80,333
79,548
154,271
145,460
177,824
35,655
71,018
35,267
34,789
34,714
34,236
35,389
Number Of Employees
4
2
2
2
2
4
4
5
1
2
1
1
1
1
1
EBITDA*
-1,715
-26,800
1,995
68
-1,946
-4,818
1,810
17,509
24,482
24,898
20,970
22,478
20,177
677
112,089
* 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
2,607
2,976
2,825
3,323
3,910
4,600
4,280
3,674
3,315
3,553
4,180
2,913
3,039
3,466
4,078
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,607
2,976
2,825
3,323
3,910
4,600
4,280
3,674
3,315
3,553
4,180
2,913
3,039
3,466
4,078
Stock & work in progress
Trade Debtors
352,073
269,836
289,752
313,992
356,067
387,687
406,546
424,595
171
11,931
19,435
22,573
15,571
32,431
6,043
Group Debtors
Misc Debtors
Cash
387,871
349,251
262,426
215,606
196,712
102,471
102,170
misc current assets
151
total current assets
352,073
269,836
289,752
313,992
356,067
387,687
406,546
424,746
388,042
361,182
281,861
238,179
212,283
134,902
108,213
total assets
354,680
272,812
292,577
317,315
359,977
392,287
410,826
428,420
391,357
364,735
286,041
241,092
215,322
138,368
112,291
Bank overdraft
Bank loan
Trade Creditors
200,128
116,545
109,510
93,664
84,881
53,145
61,466
110,526
218,958
212,929
154,617
126,735
118,832
56,965
31,303
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
200,128
116,545
109,510
93,664
84,881
53,145
61,466
110,526
218,958
212,929
154,617
126,735
118,832
56,965
31,303
loans
hp & lease commitments
Accruals and Deferred Income
42,200
93,700
155,800
161,200
131,200
other liabilities
provisions
total long term liabilities
42,200
93,700
155,800
161,200
131,200
total liabilities
200,128
116,545
109,510
135,864
178,581
208,945
222,666
241,726
218,958
212,929
154,617
126,735
118,832
56,965
31,303
net assets
154,552
156,267
183,067
181,451
181,396
183,342
188,160
186,694
172,399
151,806
131,424
114,357
96,490
81,403
80,988
total shareholders funds
154,552
156,267
183,067
181,451
181,396
183,342
188,160
186,694
172,399
151,806
131,424
114,357
96,490
81,403
80,988
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
-1,715
-26,800
1,995
68
-1,946
-4,818
1,810
17,509
23,898
24,271
20,970
22,478
19,640
65
112,089
Depreciation
584
627
537
612
Amortisation
Tax
-379
-13
-344
-3,599
-5,148
-5,418
-5,098
-5,642
-5,301
-161
-31,456
Stock
Debtors
82,237
-19,916
-24,240
-42,075
-31,620
-18,859
-18,049
424,424
-11,760
-7,504
-3,138
7,002
-16,860
26,388
6,043
Creditors
83,583
7,035
15,846
8,783
31,736
-8,321
-49,060
-108,432
6,029
58,312
27,882
7,903
61,867
25,662
31,303
Accruals and Deferred Income
-42,200
-51,500
-62,100
-5,400
30,000
131,200
Deferred Taxes & Provisions
Cash flow from operations
-369
151
-498
-587
-690
320
455
-387,746
37,123
85,296
46,892
17,737
93,603
-210
105,893
Investing Activities
capital expenditure
369
-151
498
587
690
-320
-606
-359
-346
-1,267
126
-110
-4,078
Change in Investments
cash flow from investments
369
-151
498
587
690
-320
-606
-359
-346
-1,267
126
-110
-4,078
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
485
1,843
1,529
1,195
1,031
748
512
255
cash flow from financing
385
1,843
1,529
1,195
1,031
748
512
355
cash and cash equivalents
cash
-387,871
38,620
86,825
46,820
18,894
94,241
301
102,170
overdraft
change in cash
-387,871
38,620
86,825
46,820
18,894
94,241
301
102,170
a.w. computer systems 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 a.w. computer systems limited. Get real-time insights into a.w. computer systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.w. computer systems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS40 area or any other competitors across 12 key performance metrics.
a.w. computer systems limited Ownership
A.W. COMPUTER SYSTEMS LIMITED group structure
A.W. Computer Systems Limited has no subsidiary companies.
Ultimate parent company
A.W. COMPUTER SYSTEMS LIMITED
03352751
A.W. COMPUTER SYSTEMS LIMITED Shareholders
The largest shareholders in A.W. Computer Systems Limited include David Spanner and Jane Spanner.
david spanner
51%
jane spanner
49%
a.w. computer systems limited directors
A.W. Computer Systems Limited currently has 2 directors.
The longest serving directors include
Mr David Spanner (Apr 1997) and
Mrs Jane Spanner (Apr 1997).
82990 - Other business support service activities n.e.c.
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the beeches dundry lane, winford, bristol, BS40 8AN
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a.w. computer systems 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 1 charges/mortgages relating to a.w. computer systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a.w. computer systems 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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a.w. computer systems limitedCompanies House Filings - See Documents
