j.a.w. austin limited Company Information
Company Number
04214982
Website
-Registered Address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Industry
Operation of arts facilities
Telephone
-
Next Accounts Due
96 days late
Group Structure
View All
Shareholders
john anthony wilfred austin 50%
philippa austin 50%
j.a.w. austin limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.W. AUSTIN LIMITED at £150.5k based on a Turnover of £413.5k and 0.36x industry multiple (adjusted for size and gross margin).
j.a.w. austin limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.W. AUSTIN LIMITED at £0 based on an EBITDA of £-5.2k and a 2.18x industry multiple (adjusted for size and gross margin).
j.a.w. austin limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.W. AUSTIN LIMITED at £1.7m based on Net Assets of £460.4k and 3.6x industry multiple (adjusted for liquidity).
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J.a.w. Austin Limited Overview
J.a.w. Austin Limited is a live company located in london, EC2R 8DD with a Companies House number of 04214982. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in May 2001, it's largest shareholder is john anthony wilfred austin with a 50% stake. J.a.w. Austin Limited is a mature, micro sized company, Pomanda has estimated its turnover at £413.5k with declining growth in recent years.
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J.a.w. Austin Limited Health Check
Pomanda's financial health check has awarded J.A.W. Austin Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £413.5k, make it in line with the average company (£439.6k)
- J.a.w. Austin Limited
£439.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-0.5%)
- J.a.w. Austin Limited
-0.5% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- J.a.w. Austin Limited
63.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.2%)
- J.a.w. Austin Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - J.a.w. Austin Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- J.a.w. Austin Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £206.7k, this is more efficient (£50.1k)
- J.a.w. Austin Limited
£50.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J.a.w. Austin Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J.a.w. Austin Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2187 days, this is more than average (22 days)
- J.a.w. Austin Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (123 weeks)
2 weeks - J.a.w. Austin Limited
123 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a higher level of debt than the average (20.7%)
49.9% - J.a.w. Austin Limited
20.7% - Industry AVG
J.A.W. AUSTIN LIMITED financials
J.A.W. Austin Limited's latest turnover from October 2022 is estimated at £413.5 thousand and the company has net assets of £460.4 thousand. According to their latest financial statements, J.A.W. Austin Limited has 2 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 950 | 1,512 | 2,074 | 690 | 1,208 | 1,424 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 950 | 1,512 | 2,074 | 690 | 1,208 | 1,424 |
Stock & work in progress | 899,624 | 872,573 | 893,290 | 893,451 | 808,587 | 700,643 | 658,355 | 698,019 | 648,391 | 616,364 | 527,985 | 421,170 | 386,080 | 341,078 |
Trade Debtors | 0 | 12,713 | 12,713 | 11,714 | 1,498 | 3,499 | 55,000 | 6,280 | 8,623 | 3,387 | 3,311 | 2,809 | 9,169 | 40,502 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 74 | 0 | 366 | 0 | 0 | 0 | 3,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 19,940 | 29,198 | 1,249 | 6,981 | 66,868 | 16,752 | 17,900 | 1,682 | 15,068 | 40,459 | 1,817 | 70,760 | 72,059 | 125,617 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 919,638 | 914,484 | 907,618 | 912,146 | 877,205 | 720,894 | 734,710 | 705,981 | 672,082 | 660,210 | 533,113 | 494,739 | 467,308 | 507,197 |
total assets | 919,638 | 914,484 | 907,618 | 912,146 | 877,205 | 720,894 | 734,710 | 706,455 | 673,032 | 661,722 | 535,187 | 495,429 | 468,516 | 508,621 |
Bank overdraft | 0 | 0 | 0 | 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 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,928 | 285,709 | 288,628 | 186,827 | 158,826 | 153,792 | 215,164 |
Group/Directors Accounts | 0 | 445,280 | 454,281 | 454,231 | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 459,257 | 4,155 | 127 | 3,803 | 0 | 304,941 | 320,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 459,257 | 449,435 | 454,408 | 458,034 | 438,556 | 304,941 | 320,682 | 304,928 | 285,709 | 288,628 | 186,827 | 158,826 | 153,792 | 215,164 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 459,257 | 449,435 | 454,408 | 458,034 | 438,556 | 304,941 | 320,682 | 304,928 | 285,709 | 288,628 | 186,827 | 158,826 | 153,792 | 215,164 |
net assets | 460,381 | 465,049 | 453,210 | 454,112 | 438,649 | 415,953 | 414,028 | 401,527 | 387,323 | 373,094 | 348,360 | 336,603 | 314,724 | 293,457 |
total shareholders funds | 460,381 | 465,049 | 453,210 | 454,112 | 438,649 | 415,953 | 414,028 | 401,527 | 387,323 | 373,094 | 348,360 | 336,603 | 314,724 | 293,457 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 476 | 562 | 562 | 994 | 518 | 646 | 560 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 27,051 | -20,717 | -161 | 84,864 | 107,944 | 42,288 | -39,664 | 49,628 | 32,027 | 88,379 | 106,815 | 35,090 | 45,002 | 341,078 |
Debtors | -12,639 | -366 | 1,365 | 10,216 | -2,001 | -54,956 | 52,175 | -2,343 | 5,236 | 76 | 502 | -6,360 | -31,333 | 40,502 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -304,928 | 19,219 | -2,919 | 101,801 | 28,001 | 5,034 | -61,372 | 215,164 |
Accruals and Deferred Income | 455,102 | 4,028 | -3,676 | 3,803 | -304,941 | -15,741 | 320,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -445,280 | -9,001 | 50 | 454,231 | 0 | 0 | 0 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -9,258 | 27,949 | -5,732 | -59,887 | 50,116 | -1,148 | 16,218 | -13,386 | -25,391 | 38,642 | -68,943 | -1,299 | -53,558 | 125,617 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -9,258 | 27,949 | -5,732 | -59,887 | 50,116 | -1,148 | 16,218 | -13,386 | -25,391 | 38,642 | -68,943 | -1,299 | -53,558 | 125,617 |
j.a.w. austin limited Credit Report and Business Information
J.a.w. Austin Limited Competitor Analysis
Perform a competitor analysis for j.a.w. austin limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
j.a.w. austin limited Ownership
J.A.W. AUSTIN LIMITED group structure
J.A.W. Austin Limited has no subsidiary companies.
Ultimate parent company
J.A.W. AUSTIN LIMITED
04214982
j.a.w. austin limited directors
J.A.W. Austin Limited currently has 2 directors. The longest serving directors include Mr John Austin (May 2001) and Ms Philippa Austin (May 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Austin | 78 years | May 2001 | - | Director | |
Ms Philippa Austin | 78 years | May 2001 | - | Director |
P&L
October 2022turnover
413.5k
-15%
operating profit
-5.2k
0%
gross margin
63.8%
-0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
460.4k
-0.01%
total assets
919.6k
+0.01%
cash
19.9k
-0.32%
net assets
Total assets minus all liabilities
j.a.w. austin limited company details
company number
04214982
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
May 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
ELMAN WALL LIMITED
auditor
-
address
8th floor becket house, 36 old jewry, london, EC2R 8DD
Bank
-
Legal Advisor
-
j.a.w. austin 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 j.a.w. austin limited.
j.a.w. austin limited Companies House Filings - See Documents
date | description | view/download |
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