aw repair group limited

4.5

aw repair group limited Company Information

Share AW REPAIR GROUP LIMITED
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Company Number

03801234

Registered Address

13 march place, gatehouse way, aylesbury, buckinghamshire, HP19 8UG

Industry

Maintenance and repair of motor vehicles

 

Telephone

08448486670

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Steer1 Years

Paul Hawkes1 Years

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Shareholders

andrew charles walsh 50%

emma jane walsh 50%

aw repair group limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of AW REPAIR GROUP LIMITED at £7.6m based on a Turnover of £20.4m and 0.37x industry multiple (adjusted for size and gross margin).

aw repair group limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of AW REPAIR GROUP LIMITED at £11.8m based on an EBITDA of £2.3m and a 5.15x industry multiple (adjusted for size and gross margin).

aw repair group limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of AW REPAIR GROUP LIMITED at £10.3m based on Net Assets of £3.7m and 2.79x industry multiple (adjusted for liquidity).

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Aw Repair Group Limited Overview

Aw Repair Group Limited is a live company located in aylesbury, HP19 8UG with a Companies House number of 03801234. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 1999, it's largest shareholder is andrew charles walsh with a 50% stake. Aw Repair Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.4m with healthy growth in recent years.

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Aw Repair Group Limited Health Check

Pomanda's financial health check has awarded Aw Repair Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £20.4m, make it larger than the average company (£446k)

£20.4m - Aw Repair Group Limited

£446k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)

9% - Aw Repair Group Limited

5.8% - Industry AVG

production

Production

with a gross margin of 38.7%, this company has a comparable cost of product (34.8%)

38.7% - Aw Repair Group Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 8.6% make it more profitable than the average company (5.6%)

8.6% - Aw Repair Group Limited

5.6% - Industry AVG

employees

Employees

with 351 employees, this is above the industry average (6)

351 - Aw Repair Group Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.4k, the company has a lower pay structure (£24.3k)

£18.4k - Aw Repair Group Limited

£24.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.1k, this is less efficient (£92.8k)

£58.1k - Aw Repair Group Limited

£92.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (42 days)

56 days - Aw Repair Group Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 71 days, this is slower than average (42 days)

71 days - Aw Repair Group Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 33 days, this is more than average (23 days)

33 days - Aw Repair Group Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)

8 weeks - Aw Repair Group Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (66.3%)

64.8% - Aw Repair Group Limited

66.3% - Industry AVG

AW REPAIR GROUP LIMITED financials

EXPORTms excel logo

Aw Repair Group Limited's latest turnover from March 2023 is £20.4 million and the company has net assets of £3.7 million. According to their latest financial statements, Aw Repair Group Limited has 351 employees and maintains cash reserves of £964 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Jun 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover20,376,01423,065,31318,270,67715,884,51017,483,96914,266,25111,388,9039,752,3338,455,9806,642,0277,819,3576,996,5877,862,7867,836,5690
Other Income Or Grants000000000000000
Cost Of Sales12,492,01515,406,07012,126,26110,771,45411,570,0969,609,0637,489,9346,187,6145,593,8754,090,4205,579,0354,950,6515,476,6835,387,6590
Gross Profit7,883,9997,659,2436,144,4165,113,0565,913,8734,657,1883,898,9693,564,7192,862,1052,551,6072,240,3232,045,9352,386,1022,448,9100
Admin Expenses6,138,1796,825,7315,278,9755,224,5525,102,9154,038,8513,414,6583,008,0162,622,4372,299,5322,140,5702,088,3212,326,5002,331,816-70,111
Operating Profit1,745,820833,512865,441-111,496810,958618,337484,311556,703239,668252,07599,753-42,38659,602117,09470,111
Interest Payable27,350128,93672,07549,20360,59868,59582,789109,66958,28559,94852,75726,979000
Interest Receivable874146557253965910109811514915213587
Pre-Tax Profit1,719,344704,590793,431-160,127750,899549,807401,613447,034181,492192,13547,112-69,21659,754117,22970,197
Tax-141,407-273,991-170,34615,915-177,044-104,633-78,158-96,476-44,819-48,500-10,8360-15,536-32,824-19,655
Profit After Tax1,577,937430,599623,085-144,212573,855445,174323,455350,558136,673143,63536,276-69,21644,21884,40550,542
Dividends Paid00620,00000170,83491,00000000000
Retained Profit1,577,937430,5993,085-144,212573,855274,340232,455350,558136,673143,63536,276-69,21644,21884,40550,542
Employee Costs6,442,4357,081,9925,679,4355,714,5055,088,0853,709,1543,279,6932,474,7232,283,2461,804,8721,288,3301,135,4061,369,8981,539,9040
Number Of Employees35122418117015912792939375494657640
EBITDA*2,286,0961,327,9941,271,137297,5801,103,872903,774700,239765,010347,956374,886205,78353,806160,611207,693150,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Jun 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets3,882,8763,927,3443,856,2673,008,6422,593,9582,344,3541,824,7861,353,8691,327,436818,834808,793795,679740,063656,617611,391
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,882,8763,927,3443,856,2673,008,6422,593,9582,344,3541,824,7861,353,8691,327,436818,834808,793795,679740,063656,617611,391
Stock & work in progress1,139,5711,082,438772,546407,114355,120364,732364,064372,543232,256243,694198,119158,500124,716160,80993,249
Trade Debtors3,155,5241,674,2251,718,9891,147,5191,672,7851,621,2271,695,8121,509,5292,060,1081,432,9031,676,0471,475,4781,488,3581,390,9601,206,128
Group Debtors762,2101,784,4692,004,807783,214395,960109,000000000000
Misc Debtors544,337308,099515,421518,620572,574444,758506,199351,470298,750367,56200000
Cash964,026956,777740,9182,426,9581,370,805678,387430,174490,06746,28187,51027,63518,33341,31819,32334,690
misc current assets00051,550051,55067,61369,0500000000
total current assets6,565,6685,806,0085,752,6815,334,9754,418,7943,269,6543,063,8622,792,6592,637,3952,131,6691,901,8011,652,3111,654,3921,571,0921,334,067
total assets10,448,5449,733,3529,608,9488,343,6177,012,7525,614,0084,888,6484,146,5283,964,8312,950,5032,710,5942,447,9902,394,4552,227,7091,945,458
Bank overdraft00000010,98010,980150,502162,88400000
Bank loan0613,334159,996145,45510,98010,980000000000
Trade Creditors 2,456,3372,879,6352,486,3872,161,2101,840,9741,973,7841,531,8051,057,9311,225,663840,8181,596,4871,320,0962,016,3341,945,8461,768,831
Group/Directors Accounts72,4200038,82000000000000
other short term finances0000000000764,006789,834000
hp & lease commitments145,316373,970393,055286,709218,755175,617212,9330067,94100000
other current liabilities3,244,9551,911,8871,725,1541,710,4081,407,0601,330,3061,286,6071,451,2761,745,4041,390,77300000
total current liabilities5,919,0285,778,8264,764,5924,342,6023,477,7693,490,6873,042,3252,520,1873,121,5692,462,4162,360,4932,109,9302,016,3341,945,8461,768,831
loans00600,005654,54541416,71327,15631,81543,08852,97429,14140,296000
hp & lease commitments233,493282,755507,327429,899325,375233,841344,0440178,64170,75300000
Accruals and Deferred Income000000000000000
other liabilities0959,5911,575,518888,6911,140,468440,519330,014706,81975,0000116,735134,415145,556115,616113,785
provisions618,948613,042492,967362,426259,060196,437183,638158,691110,00064,50048,00043,40043,40021,3002,300
total long term liabilities852,4411,855,3883,175,8172,335,5611,725,317887,510884,852897,325406,729188,227193,876218,111188,956136,916116,085
total liabilities6,771,4697,634,2147,940,4096,678,1635,203,0864,378,1973,927,1773,417,5123,528,2982,650,6432,554,3692,328,0412,205,2902,082,7621,884,916
net assets3,677,0752,099,1381,668,5391,665,4541,809,6661,235,811961,471729,016436,533299,860156,225119,949189,165144,94760,542
total shareholders funds3,677,0752,099,1381,668,5391,665,4541,809,6661,235,811961,471729,016436,533299,860156,225119,949189,165144,94760,542
Mar 2023Jun 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit1,745,820833,512865,441-111,496810,958618,337484,311556,703239,668252,07599,753-42,38659,602117,09470,111
Depreciation540,276494,482405,696409,076292,914285,437215,928208,307108,288122,811106,03096,192101,00990,59980,848
Amortisation000000000000000
Tax-141,407-273,991-170,34615,915-177,044-104,633-78,158-96,476-44,819-48,500-10,8360-15,536-32,824-19,655
Stock57,133309,892365,43251,994-9,612668-8,479140,287-11,43845,57539,61933,784-36,09367,56093,249
Debtors695,278-472,4241,789,864-191,966466,334-27,026341,012-497,859558,393124,418200,569-12,88097,398184,8321,206,128
Creditors-423,298393,248325,177320,236-132,810441,979473,874-167,732384,845-755,669276,391-696,23870,488177,0151,768,831
Accruals and Deferred Income1,333,068186,73314,746303,34876,75443,699-164,669-294,128354,6311,390,77300000
Deferred Taxes & Provisions5,906120,075130,541103,36662,62312,79924,94748,69145,50016,5004,600022,10019,0002,300
Cash flow from operations2,307,9541,916,591-584,0411,180,417476,6731,323,976623,700612,937541,158807,997235,750-663,336176,358118,492603,058
Investing Activities
capital expenditure-495,808-565,559-1,253,321-823,760-542,518-812,239-700,088-234,740-543,912-132,852-119,144-151,808-184,455-135,825-692,239
Change in Investments000000000000000
cash flow from investments-495,808-565,559-1,253,321-823,760-542,518-812,239-700,088-234,740-543,912-132,852-119,144-151,808-184,455-135,825-692,239
Financing Activities
Bank loans-613,334453,33814,541134,475010,980000000000
Group/Directors Accounts72,4200-38,82038,82000000000000
Other Short Term Loans 000000000-764,006-25,828789,834000
Long term loans0-600,005-54,540654,131-16,299-10,443-4,659-11,273-9,88623,833-11,15540,296000
Hire Purchase and Lease Commitments-277,916-243,657183,774172,478134,672-147,519556,977-178,64139,947138,69400000
other long term liabilities-959,591-615,927686,827-251,777699,949110,505-376,805631,81975,000-116,735-17,680-11,14129,9401,831113,785
share issue0000000-58,07500000010,000
interest-26,476-128,922-72,010-48,631-60,059-68,530-82,698-109,669-58,176-59,940-52,642-26,83015213587
cash flow from financing-1,804,897-1,135,173719,772699,496758,263-105,00792,815274,16146,885-778,154-107,305792,15930,0921,966123,872
cash and cash equivalents
cash7,249215,859-1,686,0401,056,153692,418248,213-59,893443,786-41,22959,8759,302-22,98521,995-15,36734,690
overdraft00000-10,9800-139,522-12,382162,88400000
change in cash7,249215,859-1,686,0401,056,153692,418259,193-59,893583,308-28,847-103,0099,302-22,98521,995-15,36734,690

aw repair group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aw Repair Group Limited Competitor Analysis

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aw repair group limited Ownership

AW REPAIR GROUP LIMITED group structure

Aw Repair Group Limited has no subsidiary companies.

Ultimate parent company

AW REPAIR GROUP LIMITED

03801234

AW REPAIR GROUP LIMITED Shareholders

andrew charles walsh 50%
emma jane walsh 50%

aw repair group limited directors

Aw Repair Group Limited currently has 3 directors. The longest serving directors include Mr Richard Steer (Jul 2022) and Mr Paul Hawkes (Jul 2022).

officercountryagestartendrole
Mr Richard SteerUnited Kingdom59 years Jul 2022- Director
Mr Paul HawkesUnited Kingdom49 years Jul 2022- Director
Mr Richard SteerEngland59 years Jul 2022- Director

P&L

March 2023

turnover

20.4m

-12%

operating profit

1.7m

+109%

gross margin

38.7%

+16.52%

turnover

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

Balance Sheet

March 2023

net assets

3.7m

+0.75%

total assets

10.4m

+0.07%

cash

964k

+0.01%

net assets

Total assets minus all liabilities

aw repair group limited company details

company number

03801234

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

July 1999

age

25

accounts

Audit Exemption Subsidiary

ultimate parent company

None

previous names

andrew walsh accident repair centre limited (September 2003)

incorporated

UK

address

13 march place, gatehouse way, aylesbury, buckinghamshire, HP19 8UG

last accounts submitted

March 2023

aw repair group 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 8 charges/mortgages relating to aw repair group limited. Currently there are 0 open charges and 8 have been satisfied in the past.

charges

aw repair group limited Companies House Filings - See Documents

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