Pomanda estimates the enterprise value of AWM POTATOES LIMITED at £761.6k based on a Turnover of £2.9m and 0.26x industry multiple (adjusted for size and gross margin).
awm potatoes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AWM POTATOES LIMITED at £0 based on an EBITDA of £-189.6k and a 3.32x industry multiple (adjusted for size and gross margin).
awm potatoes limitedEstimated Valuation
£836.2k
Pomanda estimates the enterprise value of AWM POTATOES LIMITED at £836.2k based on Net Assets of £432.2k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Awm Potatoes LimitedOverview
Awm Potatoes Limited is a live company located in colchester, CO3 3AD with a Companies House number of 04389361. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in March 2002, it's largest shareholder is
mr andrew william morton
with a 100% stake. Awm Potatoes Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
declining
growth in recent years.
Pomanda's financial health check has awarded Awm Potatoes Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£17.8m)
£2.9m - Awm Potatoes Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.2%)
-14% - Awm Potatoes Limited
0.2% - Industry AVG
Production
with a gross margin of 11.2%, this company has a comparable cost of product (11.2%)
11.2% - Awm Potatoes Limited
11.2% - Industry AVG
Profitability
an operating margin of -11.2% make it less profitable than the average company (1.7%)
-11.2% - Awm Potatoes Limited
1.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (50)
26 - Awm Potatoes Limited
50 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Awm Potatoes Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is less efficient (£370.7k)
£112.9k - Awm Potatoes Limited
£370.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (31 days)
15 days - Awm Potatoes Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (33 days)
12 days - Awm Potatoes Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (7 days)
12 days - Awm Potatoes Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (17 weeks)
41 weeks - Awm Potatoes Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.1%, this is a higher level of debt than the average (61%)
69.1% - Awm Potatoes Limited
61% - Industry AVG
AWM POTATOES LIMITED financials
EXPORT
Awm Potatoes Limited's latest turnover from March 2021 is estimated at £2.9 million and the company has net assets of £432.2 thousand. According to their latest financial statements, Awm Potatoes Limited has 26 employees and maintains cash reserves of £269 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,934,182
5,898,501
5,659,568
4,596,991
6,881,251
6,332,459
4,101,746
6,107,363
7,252,003
4,466,525
4,945,050
2,945,731
Other Income Or Grants
Cost Of Sales
2,605,873
5,233,030
5,066,603
4,096,565
6,139,924
5,627,559
3,657,464
5,461,058
6,463,939
3,981,753
4,442,897
2,624,688
Gross Profit
328,309
665,471
592,965
500,426
741,327
704,899
444,282
646,305
788,064
484,772
502,154
321,043
Admin Expenses
656,134
466,796
390,546
495,270
683,415
740,210
497,303
589,000
507,672
412,907
428,807
94,582
Operating Profit
-327,825
198,675
202,419
5,156
57,912
-35,311
-53,021
57,305
280,392
71,865
73,347
226,461
Interest Payable
22,182
9,305
11,658
11,711
5,477
569
Interest Receivable
181
124
596
14
33
61
8
347
342
1
Pre-Tax Profit
-349,826
189,494
191,357
-6,541
52,468
-35,819
-53,013
57,652
280,734
71,866
73,347
226,461
Tax
-36,004
-36,358
-10,493
-13,260
-67,376
-18,685
-20,537
-63,409
Profit After Tax
-349,826
153,490
154,999
-6,541
41,974
-35,819
-53,013
44,392
213,358
53,181
52,810
163,052
Dividends Paid
Retained Profit
-349,826
153,490
154,999
-6,541
41,974
-35,819
-53,013
44,392
213,358
53,181
52,810
163,052
Employee Costs
828,495
803,663
800,152
841,725
894,735
713,199
324,671
461,805
559,476
364,862
329,199
200,733
Number Of Employees
26
26
26
27
31
25
12
17
20
12
12
7
EBITDA*
-189,595
342,907
368,028
215,353
185,736
98,170
21,843
127,886
332,907
132,022
145,377
285,855
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
608,858
753,954
752,373
899,255
886,125
668,324
693,318
535,456
199,806
201,827
247,833
222,334
Intangible Assets
2,281
4,565
6,849
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
608,858
753,954
752,373
899,255
886,125
668,324
693,318
535,456
199,806
204,108
252,398
229,183
Stock & work in progress
90,871
270,351
126,392
146,845
155,312
196,865
86,351
123,993
138,900
86,856
100,752
39,767
Trade Debtors
125,951
376,206
461,712
300,886
581,313
431,220
418,802
623,821
747,939
449,516
446,642
264,830
Group Debtors
Misc Debtors
301,726
319,202
276,129
211,517
152,526
57,384
Cash
269,013
92,412
155,791
3,065
2,642
23,414
868
2,259
136,494
303
40
87
misc current assets
total current assets
787,561
1,058,171
1,020,024
662,313
891,793
708,883
506,021
750,073
1,023,333
536,675
547,434
304,684
total assets
1,396,419
1,812,125
1,772,397
1,561,568
1,777,918
1,377,207
1,199,339
1,285,529
1,223,139
740,783
799,832
533,867
Bank overdraft
87,457
18,969
Bank loan
95,216
87,162
32,099
21,891
22,514
17,500
Trade Creditors
88,586
346,026
459,499
245,544
495,510
375,578
355,678
488,496
683,333
400,876
463,424
288,612
Group/Directors Accounts
other short term finances
hp & lease commitments
108,732
127,762
111,784
156,791
160,219
83,628
other current liabilities
45,089
138,319
145,072
73,406
48,808
76,720
total current liabilities
337,623
699,269
748,454
585,089
746,020
553,426
355,678
488,496
683,333
400,876
463,424
288,612
loans
469,790
75,103
110,733
93,245
116,271
hp & lease commitments
75,837
152,502
190,551
290,369
319,004
Accruals and Deferred Income
other liabilities
297,009
300,684
198,764
20,018
43,579
84,925
60,146
provisions
81,012
103,268
94,166
119,371
116,588
88,711
69,097
71,376
37,287
27,185
35,521
21,957
total long term liabilities
626,639
330,873
395,450
502,985
551,863
385,720
369,781
270,140
57,305
70,764
120,446
82,103
total liabilities
964,262
1,030,142
1,143,904
1,088,074
1,297,883
939,146
725,459
758,636
740,638
471,640
583,870
370,715
net assets
432,157
781,983
628,493
473,494
480,035
438,061
473,880
526,893
482,501
269,143
215,962
163,152
total shareholders funds
432,157
781,983
628,493
473,494
480,035
438,061
473,880
526,893
482,501
269,143
215,962
163,152
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-327,825
198,675
202,419
5,156
57,912
-35,311
-53,021
57,305
280,392
71,865
73,347
226,461
Depreciation
138,230
144,232
165,609
210,197
127,824
133,481
74,864
70,581
50,234
57,873
69,746
57,110
Amortisation
2,281
2,284
2,284
2,284
Tax
-36,004
-36,358
-10,493
-13,260
-67,376
-18,685
-20,537
-63,409
Stock
-179,480
143,959
-20,453
-8,467
-41,553
110,514
-37,642
-14,907
52,044
-13,896
60,985
39,767
Debtors
-267,731
-42,433
225,438
-221,436
245,235
69,802
-205,019
-124,118
298,423
2,874
181,812
264,830
Creditors
-257,440
-113,473
213,955
-249,966
119,932
19,900
-132,818
-194,837
282,457
-62,548
174,812
288,612
Accruals and Deferred Income
-93,230
-6,753
71,666
24,598
-27,912
76,720
Deferred Taxes & Provisions
-22,256
9,102
-25,205
2,783
27,877
19,614
-2,279
34,089
10,102
-8,336
13,564
21,957
Cash flow from operations
-115,310
94,253
387,101
222,671
91,458
34,088
129,407
92,903
207,623
53,475
70,419
228,418
Investing Activities
capital expenditure
6,866
-145,813
-18,727
-223,327
-345,625
-108,487
-232,726
-406,231
-48,213
-11,867
-95,245
-288,577
Change in Investments
cash flow from investments
6,866
-145,813
-18,727
-223,327
-345,625
-108,487
-232,726
-406,231
-48,213
-11,867
-95,245
-288,577
Financing Activities
Bank loans
8,054
55,063
10,208
-623
5,014
17,500
Group/Directors Accounts
Other Short Term Loans
Long term loans
394,687
-35,630
17,488
-23,026
116,271
Hire Purchase and Lease Commitments
-95,695
-22,071
-144,825
-32,063
395,595
83,628
other long term liabilities
-297,009
-3,675
101,920
178,746
-23,561
-41,346
24,779
60,146
share issue
100
interest
-22,001
-9,181
-11,062
-11,697
-5,444
-508
8
347
342
1
cash flow from financing
285,045
-11,819
-128,191
-67,409
214,427
96,945
101,928
179,093
-23,219
-41,345
24,779
60,246
cash and cash equivalents
cash
176,601
-63,379
152,726
423
-20,772
22,546
-1,391
-134,235
136,191
263
-47
87
overdraft
-87,457
68,488
18,969
change in cash
176,601
-63,379
240,183
-68,065
-39,741
22,546
-1,391
-134,235
136,191
263
-47
87
awm potatoes limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for awm potatoes limited. Get real-time insights into awm potatoes limited's credit score, group structure and payment trends.
Perform a competitor analysis for awm potatoes limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.
awm potatoes limited Ownership
AWM POTATOES LIMITED group structure
Awm Potatoes Limited has no subsidiary companies.
Ultimate parent company
AWM POTATOES LIMITED
04389361
AWM POTATOES LIMITED Shareholders
The sole shareholder of Awm Potatoes Limited is Mr Andrew William Morton.
mr andrew william morton
100%
awm potatoes limited directors
Awm Potatoes Limited currently has 1 director, Mr Andrew Morton serving since Mar 2002.
c/o begbies traynor town wall ho, balkerne hill, colchester, essex, CO3 3AD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
awm potatoes 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 4 charges/mortgages relating to awm potatoes limited. Currently there are 1 open charges and 3 have been satisfied in the past.
awm potatoes 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.
Click to start generating capital raising & share issue transactions for AWM POTATOES LIMITED. This can take several minutes, an email will notify you when this has completed.
awm potatoes limitedCompanies House Filings - See Documents
