Allwag Promotions Limited

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allwag promotions limited Company Information

Live

MatureMidRapid

Company Number

03602082

Next Accounts

May 2025

Industry

Other business support service activities n.e.c.

Directors

Alan Wagstaff

Angela Wagstaff

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Shareholders

mrs angela jane wagstaff

mr alan wagstaff

Group Structure

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Contact

Registered Address

bleak house, 146 high street, billericay, essex, CM12 9DF

Website

www.allwag.co.uk

allwag promotions limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of ALLWAG PROMOTIONS LIMITED at £6.6m based on Net Assets of £2.6m and 2.58x industry multiple (adjusted for liquidity).

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Allwag Promotions Limited is a live company located in billericay, CM12 9DF with a Companies House number of 03602082. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1998, it's largest shareholder is mrs angela jane wagstaff with a 50% stake. Allwag Promotions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Allwag Promotions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

1 Weak

Size

annual sales of £9m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5%)

EXPORT

Allwag Promotions Limited's latest turnover from August 2023 is estimated at £9 million and the company has net assets of £2.6 million. According to their latest financial statements, Allwag Promotions Limited has 36 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	9,023,852	6,545,934	3,742,627	3,688,624	5,714,453	4,481,702	3,774,568	2,801,578	2,536,487	2,040,131	962,744	1,170,377	902,757	819,118	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,574,914	4,019,931	2,361,255	2,291,497	3,573,322	2,795,688	2,328,874	1,732,319	1,603,632	1,307,199	615,059	730,389	550,147	488,478	0
Gross Profit	3,448,938	2,526,003	1,381,372	1,397,126	2,141,131	1,686,015	1,445,694	1,069,259	932,856	732,931	347,685	439,989	352,610	330,640	0
Admin Expenses	2,997,388	1,976,055	1,335,835	1,156,578	1,677,877	1,298,242	1,143,624	840,776	717,033	639,491	325,458	471,793	367,300	309,773	-170,294
Operating Profit	451,550	549,948	45,537	240,548	463,254	387,773	302,070	228,483	215,823	93,440	22,227	-31,804	-14,690	20,867	170,294
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	62,945	22,467	1,290	1,356	8,385	6,922	1,992	1,169	1,579	1,055	634	596	861	688	260
Pre-Tax Profit	514,495	572,415	45,302	240,379	471,640	394,695	304,062	229,651	217,401	94,495	22,861	-31,208	-13,829	21,556	170,554
Tax	-128,624	-108,759	-8,607	-45,672	-89,612	-74,992	-57,772	-45,930	-43,480	-19,844	-5,258	0	0	-6,036	-47,755
Profit After Tax	385,871	463,656	36,695	194,707	382,028	319,703	246,290	183,721	173,921	74,651	17,603	-31,208	-13,829	15,520	122,799
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	385,871	463,656	36,695	194,707	382,028	319,703	246,290	183,721	173,921	74,651	17,603	-31,208	-13,829	15,520	122,799
Employee Costs	1,700,630	1,519,505	1,104,264	1,199,150	1,232,371	1,055,825	870,829	838,224	716,103	601,436	294,395	329,864	251,276	246,590	0
Number Of Employees	36	34	26	29	30	27	23	22	19	16	8	9	7	7	0
EBITDA*	497,012	585,127	75,024	263,482	496,009	413,300	314,003	244,210	227,038	103,982	32,181	-29,099	-11,730	24,937	174,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,088,345	364,472	387,137	387,346	409,362	388,201	97,276	95,248	22,658	17,781	23,500	5,059	4,580	5,571	5,250
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	315,000	315,000	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	0
Total Fixed Assets	1,403,345	679,472	387,137	387,346	409,362	388,201	97,276	95,248	22,658	17,781	23,500	5,059	4,580	5,571	5,250
Stock & work in progress	20,784	59,678	55,361	54,419	36,198	35,022	31,747	28,989	10,474	10,944	13,084	12,719	3,687	3,974	3,672
Trade Debtors	1,574,120	1,253,145	626,669	583,354	917,011	775,157	581,556	424,316	334,227	258,203	95,755	170,440	114,915	112,270	156,526
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,102	2,250	2,250	5,276	2,250	12,777	7,821	7,821	0	0	0	0	0	0	0
Cash	1,144,359	1,253,545	1,314,097	1,266,486	1,446,185	789,902	1,056,031	537,661	397,293	234,120	188,019	65,551	172,890	171,394	103,890
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,750,365	2,568,618	1,998,377	1,909,535	2,401,644	1,612,858	1,677,155	998,787	741,994	503,267	296,858	248,710	291,492	287,638	264,088
total assets	4,153,710	3,248,090	2,385,514	2,296,881	2,811,006	2,001,059	1,774,431	1,094,035	764,652	521,048	320,358	253,769	296,072	293,209	269,338
Bank overdraft	0	0	0	50,000	0	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	1,201,325	764,445	460,562	311,626	930,509	592,713	657,921	342,751	400,916	332,265	205,163	159,936	171,237	154,470	146,374
Group/Directors Accounts	20,021	13,332	33,024	47,333	54,833	63,815	83,381	18,513	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	349,869	278,401	160,804	194,894	324,604	230,969	239,277	185,728	0	0	0	0	0	0	0
total current liabilities	1,571,215	1,056,178	654,390	603,853	1,309,946	887,497	980,579	546,992	400,916	332,265	205,163	159,936	171,237	154,470	146,374
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,365	5,653	8,521	7,120	9,859	4,389	4,382	3,863	4,277	3,245	4,308	549	343	418	163
total long term liabilities	10,365	5,653	8,521	7,120	9,859	4,389	4,382	3,863	4,277	3,245	4,308	549	343	418	163
total liabilities	1,581,580	1,061,831	662,911	610,973	1,319,805	891,886	984,961	550,855	405,193	335,510	209,471	160,485	171,580	154,888	146,537
net assets	2,572,130	2,186,259	1,722,603	1,685,908	1,491,201	1,109,173	789,470	543,180	359,459	185,538	110,887	93,284	124,492	138,321	122,801
total shareholders funds	2,572,130	2,186,259	1,722,603	1,685,908	1,491,201	1,109,173	789,470	543,180	359,459	185,538	110,887	93,284	124,492	138,321	122,801

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	451,550	549,948	45,537	240,548	463,254	387,773	302,070	228,483	215,823	93,440	22,227	-31,804	-14,690	20,867	170,294
Depreciation	45,462	35,179	29,487	22,934	32,755	25,527	11,933	15,727	11,215	10,542	9,954	2,705	2,960	4,070	4,128
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-128,624	-108,759	-8,607	-45,672	-89,612	-74,992	-57,772	-45,930	-43,480	-19,844	-5,258	0	0	-6,036	-47,755
Stock	-38,894	4,317	942	18,221	1,176	3,275	2,758	18,515	-470	-2,140	365	9,032	-287	302	3,672
Debtors	329,827	626,476	40,289	-330,631	131,327	198,557	157,240	97,910	76,024	162,448	-74,685	55,525	2,645	-44,256	156,526
Creditors	436,880	303,883	148,936	-618,883	337,796	-65,208	315,170	-58,165	68,651	127,102	45,227	-11,301	16,767	8,096	146,374
Accruals and Deferred Income	71,468	117,597	-34,090	-129,710	93,635	-8,308	53,549	185,728	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,712	-2,868	1,401	-2,739	5,470	7	519	-414	1,032	-1,063	3,759	206	-75	255	163
Cash flow from operations	590,515	264,187	141,433	-221,112	710,795	62,967	465,471	209,004	177,687	49,869	150,229	-104,751	2,604	71,206	113,006
Investing Activities
capital expenditure	-769,335	-12,514	-29,278	-918	-53,916	-316,452	-13,961	-88,317	-16,092	-4,823	-28,395	-3,184	-1,969	-4,391	-9,378
Change in Investments	0	315,000	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-769,335	-327,514	-29,278	-918	-53,916	-316,452	-13,961	-88,317	-16,092	-4,823	-28,395	-3,184	-1,969	-4,391	-9,378
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,689	-19,692	-14,309	-7,500	-8,982	-19,566	64,868	18,513	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	62,945	22,467	-235	-169	8,385	6,922	1,992	1,169	1,579	1,055	634	596	861	688	260
cash flow from financing	69,634	2,775	-14,544	-7,669	-597	-12,644	66,860	19,682	1,579	1,055	634	596	861	688	262
cash and cash equivalents
cash	-109,186	-60,552	47,611	-179,699	656,283	-266,129	518,370	140,368	163,173	46,101	122,468	-107,339	1,496	67,504	103,890
overdraft	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-109,186	-60,552	97,611	-229,699	656,283	-266,129	518,370	140,368	163,173	46,101	122,468	-107,339	1,496	67,504	103,890

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALLWAG PROMOTIONS LIMITED group structure

Allwag Promotions Limited has no subsidiary companies.

Ultimate parent company

ALLWAG PROMOTIONS LIMITED

03602082

ALLWAG PROMOTIONS LIMITED Shareholders

mrs angela jane wagstaff	50%
mr alan wagstaff	50%

Allwag Promotions Limited currently has 4 directors. The longest serving directors include Mr Alan Wagstaff (Jul 1998) and Ms Angela Wagstaff (Jul 1998).

officer	country	age	start	end	role
Mr Alan Wagstaff		68 years	Jul 1998	-	Director
Ms Angela Wagstaff	England	54 years	Jul 1998	-	Director
Mrs Ciarra Holloway		38 years	Jan 2023	-	Director
Mr Graeme Smith	United Kingdom	49 years	Jul 2023	-	Director

P&L

August 2023

turnover

+38%

operating profit

451.5k

gross margin

38.3%

-0.96%

turnover

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

Balance Sheet

August 2023

net assets

2.6m

+0.18%

total assets

4.2m

+0.28%

cash

1.1m

-0.09%

net assets

Total assets minus all liabilities

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company number

03602082

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1998

ultimate parent company

None

previous names

N/A

address

bleak house, 146 high street, billericay, essex, CM12 9DF

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.

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allwag promotions limited Company Information

allwag promotions limited Estimated Valuation

allwag promotions limited Estimated Valuation

allwag promotions limited Estimated Valuation

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ALLWAG PROMOTIONS LIMITED financials

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