award appliances limited
award appliances limited Company Information
Company Number
04057379
Next Accounts
Apr 2025
Shareholders
pacifica appliance services ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
the venter building, mandarin road, houghton le spring, DH4 5RA
Website
www.awardappliances.co.ukaward appliances limited Estimated Valuation
Pomanda estimates the enterprise value of AWARD APPLIANCES LIMITED at £39 based on a Turnover of £98 and 0.41x industry multiple (adjusted for size and gross margin).
award appliances limited Estimated Valuation
Pomanda estimates the enterprise value of AWARD APPLIANCES LIMITED at £478 based on an EBITDA of £149 and a 3.21x industry multiple (adjusted for size and gross margin).
award appliances limited Estimated Valuation
Pomanda estimates the enterprise value of AWARD APPLIANCES LIMITED at £543.8k based on Net Assets of £416.7k and 1.31x industry multiple (adjusted for liquidity).
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Award Appliances Limited Overview
Award Appliances Limited is a dissolved company that was located in houghton le spring, DH4 5RA with a Companies House number of 04057379. It operated in the non-trading company sector, SIC Code 74990. Founded in August 2000, it's largest shareholder was pacifica appliance services ltd with a 100% stake. The last turnover for Award Appliances Limited was estimated at £98.5.
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Award Appliances Limited Health Check
Pomanda's financial health check has awarded Award Appliances Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £98.5, make it smaller than the average company (£2.6m)
- Award Appliances Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (3.2%)
- Award Appliances Limited
3.2% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (33.4%)
- Award Appliances Limited
33.4% - Industry AVG
Profitability
an operating margin of 151.5% make it more profitable than the average company (5.7%)
- Award Appliances Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Award Appliances Limited
30 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Award Appliances Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £98.5, this is less efficient (£126.2k)
- Award Appliances Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (43 days)
- Award Appliances Limited
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Award Appliances Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Award Appliances Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Award Appliances Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (50.4%)
0.6% - Award Appliances Limited
50.4% - Industry AVG
AWARD APPLIANCES LIMITED financials
Award Appliances Limited's latest turnover from March 2020 is estimated at £99 and the company has net assets of £416.7 thousand. According to their latest financial statements, we estimate that Award Appliances Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 14 | 15 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,672 | 62,626 | 85,815 | 48,122 | 56,292 | 43,245 | 55,026 | 57,238 | 44,431 | |||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 48,672 | 62,626 | 85,815 | 48,122 | 56,292 | 43,245 | 55,026 | 57,238 | 44,431 | |||
| Stock & work in progress | 59,507 | 56,155 | 50,904 | 53,168 | 49,510 | 44,831 | 36,849 | 43,791 | 48,397 | |||
| Trade Debtors | 20 | 20 | 44,631 | 82,816 | 87,018 | 132,549 | 124,693 | 104,950 | 94,781 | 129,397 | 132,981 | 142,692 |
| Group Debtors | 393,756 | 393,756 | 420,085 | |||||||||
| Misc Debtors | 25,413 | 25,413 | 17,731 | 75,226 | 51,011 | |||||||
| Cash | 251,890 | 247,095 | 179,981 | 181,490 | 139,494 | 134,198 | 92,560 | 70,317 | 101,780 | |||
| misc current assets | ||||||||||||
| total current assets | 419,189 | 419,189 | 482,447 | 469,439 | 441,279 | 363,434 | 359,351 | 293,954 | 273,810 | 258,806 | 247,089 | 292,869 |
| total assets | 419,189 | 419,189 | 482,447 | 518,111 | 503,905 | 449,249 | 407,473 | 350,246 | 317,055 | 313,832 | 304,327 | 337,300 |
| Bank overdraft | 2,447 | 2,447 | 17,428 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 33,752 | 66,204 | 66,692 | 103,047 | 109,241 | 93,995 | 92,055 | 88,025 | 82,957 | 104,169 | ||
| Group/Directors Accounts | 1,744 | 120 | 195 | 315 | 424 | 423 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 12,869 | 50,268 | 51,242 | |||||||||
| total current liabilities | 2,447 | 2,447 | 64,049 | 118,216 | 118,054 | 103,047 | 109,241 | 93,995 | 92,250 | 88,340 | 83,381 | 104,592 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 6,569 | 8,813 | 10,610 | 3,598 | 3,839 | 4,207 | 5,507 | 6,870 | 2,358 | |||
| total long term liabilities | 6,569 | 8,813 | 10,610 | 3,598 | 3,839 | 4,207 | 5,507 | 6,870 | 2,358 | |||
| total liabilities | 2,447 | 2,447 | 64,049 | 124,785 | 126,867 | 113,657 | 112,839 | 97,834 | 96,457 | 93,847 | 90,251 | 106,950 |
| net assets | 416,742 | 416,742 | 418,398 | 393,326 | 377,038 | 335,592 | 294,634 | 252,412 | 220,598 | 219,985 | 214,076 | 230,350 |
| total shareholders funds | 416,742 | 416,742 | 418,398 | 393,326 | 377,038 | 335,592 | 294,634 | 252,412 | 220,598 | 219,985 | 214,076 | 230,350 |
| Mar 2020 | Mar 2019 | Mar 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 3,162 | 16,808 | 23,081 | 18,814 | 15,561 | 12,012 | 14,412 | 16,318 | 16,362 | 16,807 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -59,507 | 3,352 | 5,251 | -2,264 | 3,658 | 4,679 | 7,982 | -6,942 | -4,606 | 48,397 | ||
| Debtors | -63,258 | 324,405 | 20,013 | 5,480 | 7,856 | 19,743 | 10,169 | -34,616 | -3,584 | -9,711 | 142,692 | |
| Creditors | -33,752 | -32,452 | -488 | -36,355 | -6,194 | 15,246 | 1,940 | 4,030 | 5,068 | -21,212 | 104,169 | |
| Accruals and Deferred Income | -12,869 | -37,399 | -974 | 51,242 | ||||||||
| Deferred Taxes & Provisions | -6,569 | -2,244 | -1,797 | 7,012 | -241 | -368 | -1,300 | -1,363 | 4,512 | 2,358 | ||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,744 | 1,624 | 120 | -195 | -120 | -109 | 1 | 423 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -251,890 | 4,795 | 67,114 | -1,509 | 41,996 | 5,296 | 41,638 | 22,243 | -31,463 | 101,780 | ||
| overdraft | -14,981 | 17,428 | ||||||||||
| change in cash | 14,981 | -269,318 | 4,795 | 67,114 | -1,509 | 41,996 | 5,296 | 41,638 | 22,243 | -31,463 | 101,780 |
award appliances limited Credit Report and Business Information
Award Appliances Limited Competitor Analysis
Perform a competitor analysis for award appliances limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DH4 area or any other competitors across 12 key performance metrics.
award appliances limited Ownership
AWARD APPLIANCES LIMITED group structure
Award Appliances Limited has no subsidiary companies.
Ultimate parent company
2 parents
AWARD APPLIANCES LIMITED
04057379
award appliances limited directors
Award Appliances Limited currently has 2 directors. The longest serving directors include Mr Kevin Brown (Mar 2018) and Mr Scott Pallister (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Brown | England | 56 years | Mar 2018 | - | Director |
| Mr Scott Pallister | England | 44 years | Mar 2018 | - | Director |
P&L
March 2020turnover
98.5
+3%
operating profit
149.3
0%
gross margin
17.3%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
416.7k
0%
total assets
419.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
award appliances limited company details
company number
04057379
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2020
previous names
broomco (2291) limited (October 2000)
accountant
-
auditor
-
address
the venter building, mandarin road, houghton le spring, DH4 5RA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
award appliances 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 did not find charges/mortgages relating to award appliances limited.
award appliances 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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award appliances limited Companies House Filings - See Documents
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