j.a.w. austin limited

2

j.a.w. austin limited Company Information

Share J.A.W. AUSTIN LIMITED
Live 
MatureMicroDeclining

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

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Directors

John Austin23 Years

Philippa Austin23 Years

Shareholders

john anthony wilfred austin 50%

philippa austin 50%

j.a.w. austin limited Estimated Valuation

£150.5k

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

£0

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

£1.7m

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £413.5k, make it in line with the average company (£439.6k)

£413.5k - J.a.w. Austin Limited

£439.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (-0.5%)

-16% - J.a.w. Austin Limited

-0.5% - Industry AVG

production

Production

with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)

63.7% - J.a.w. Austin Limited

63.7% - Industry AVG

profitability

Profitability

an operating margin of -1.3% make it less profitable than the average company (5.2%)

-1.3% - J.a.w. Austin Limited

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - J.a.w. Austin Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)

£19.5k - J.a.w. Austin Limited

£19.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £206.7k, this is more efficient (£50.1k)

£206.7k - J.a.w. Austin Limited

£50.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J.a.w. Austin Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J.a.w. Austin Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2187 days, this is more than average (22 days)

2187 days - J.a.w. Austin Limited

22 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover413,488486,728619,902702,052349,253339,7861,034,065686,653744,308735,530585,680499,071538,5670
Other Income Or Grants00000000000000
Cost Of Sales150,086173,937223,765309,298138,705144,231482,658267,524278,383346,374268,175231,339286,1670
Gross Profit263,402312,791396,137392,754210,547195,555551,407419,129465,925389,157317,505267,732252,3990
Admin Expenses268,623298,190397,043373,941182,841193,222535,805401,416448,052357,141302,217238,523223,356-407,262
Operating Profit-5,22114,601-90618,81327,7062,33315,60217,71317,87332,01615,28829,20929,043407,262
Interest Payable00000000000000
Interest Receivable553154277314432442139106181357494314
Pre-Tax Profit-4,66814,616-90219,09028,0202,37715,62617,75518,01132,12215,47029,56629,538407,576
Tax0-2,7770-3,627-5,324-452-3,125-3,551-3,782-7,388-3,713-7,687-8,270-114,121
Profit After Tax-4,66811,839-90215,46322,6961,92512,50114,20414,22924,73411,75721,87921,267293,455
Dividends Paid00000000000000
Retained Profit-4,66811,839-90215,46322,6961,92512,50114,20414,22924,73411,75721,87921,267293,455
Employee Costs39,01938,72037,04635,78536,14836,99636,131251,441269,465262,911211,991193,994215,7570
Number Of Employees22222221314131110110
EBITDA*-5,22114,601-90618,81327,7062,33316,07618,18918,43532,57816,28229,72729,689407,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets00000004749501,5122,0746901,2081,424
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000004749501,5122,0746901,2081,424
Stock & work in progress899,624872,573893,290893,451808,587700,643658,355698,019648,391616,364527,985421,170386,080341,078
Trade Debtors012,71312,71311,7141,4983,49955,0006,2808,6233,3873,3112,8099,16940,502
Group Debtors00000000000000
Misc Debtors7403660003,4550000000
Cash19,94029,1981,2496,98166,86816,75217,9001,68215,06840,4591,81770,76072,059125,617
misc current assets00000000000000
total current assets919,638914,484907,618912,146877,205720,894734,710705,981672,082660,210533,113494,739467,308507,197
total assets919,638914,484907,618912,146877,205720,894734,710706,455673,032661,722535,187495,429468,516508,621
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0000000304,928285,709288,628186,827158,826153,792215,164
Group/Directors Accounts0445,280454,281454,2310000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities459,2574,1551273,8030304,941320,6820000000
total current liabilities459,257449,435454,408458,034438,556304,941320,682304,928285,709288,628186,827158,826153,792215,164
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities459,257449,435454,408458,034438,556304,941320,682304,928285,709288,628186,827158,826153,792215,164
net assets460,381465,049453,210454,112438,649415,953414,028401,527387,323373,094348,360336,603314,724293,457
total shareholders funds460,381465,049453,210454,112438,649415,953414,028401,527387,323373,094348,360336,603314,724293,457
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-5,22114,601-90618,81327,7062,33315,60217,71317,87332,01615,28829,20929,043407,262
Depreciation000000474476562562994518646560
Amortisation00000000000000
Tax0-2,7770-3,627-5,324-452-3,125-3,551-3,782-7,388-3,713-7,687-8,270-114,121
Stock27,051-20,717-16184,864107,94442,288-39,66449,62832,02788,379106,81535,09045,002341,078
Debtors-12,639-3661,36510,216-2,001-54,95652,175-2,3435,23676502-6,360-31,33340,502
Creditors000000-304,92819,219-2,919101,80128,0015,034-61,372215,164
Accruals and Deferred Income455,1024,028-3,6763,803-304,941-15,741320,6820000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations435,46936,935-5,786-76,091-388,502-1,19216,194-13,428-25,52938,536-66,747-1,656-53,622127,285
Investing Activities
capital expenditure0000000000-2,3780-430-1,984
Change in Investments00000000000000
cash flow from investments0000000000-2,3780-430-1,984
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-445,280-9,00150454,2310000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002
interest553154277314432442139106181357494314
cash flow from financing-444,727-8,98654454,508314432442139106181357494316
cash and cash equivalents
cash-9,25827,949-5,732-59,88750,116-1,14816,218-13,386-25,39138,642-68,943-1,299-53,558125,617
overdraft00000000000000
change in cash-9,25827,949-5,732-59,88750,116-1,14816,218-13,386-25,39138,642-68,943-1,299-53,558125,617

j.a.w. austin 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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J.a.w. Austin Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

john anthony wilfred austin 50%
philippa austin 50%

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).

officercountryagestartendrole
Mr John Austin78 years May 2001- Director
Ms Philippa Austin78 years May 2001- Director

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

j.a.w. austin limited Companies House Filings - See Documents

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