ajw distribution (norwich) limited

ajw distribution (norwich) limited Company Information

Share AJW DISTRIBUTION (NORWICH) LIMITED
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Company Number

04557732

Industry

Non-specialised wholesale trade

 

Directors

Alan Woods

Julie Woods

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Shareholders

ajw group limited

Group Structure

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Contact

Registered Address

units 6-7, honeysome industrial estate, chatteris, cambridgeshire, PE16 6TG

ajw distribution (norwich) limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of AJW DISTRIBUTION (NORWICH) LIMITED at £1.7m based on a Turnover of £4.6m and 0.36x industry multiple (adjusted for size and gross margin).

ajw distribution (norwich) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AJW DISTRIBUTION (NORWICH) LIMITED at £0 based on an EBITDA of £-4.6k and a 4.23x industry multiple (adjusted for size and gross margin).

ajw distribution (norwich) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of AJW DISTRIBUTION (NORWICH) LIMITED at £1.8m based on Net Assets of £644k and 2.75x industry multiple (adjusted for liquidity).

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Ajw Distribution (norwich) Limited Overview

Ajw Distribution (norwich) Limited is a live company located in chatteris, PE16 6TG with a Companies House number of 04557732. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2002, it's largest shareholder is ajw group limited with a 100% stake. Ajw Distribution (norwich) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Ajw Distribution (norwich) Limited Health Check

Pomanda's financial health check has awarded Ajw Distribution (Norwich) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£15.4m)

£4.6m - Ajw Distribution (norwich) Limited

£15.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.1%)

17% - Ajw Distribution (norwich) Limited

8.1% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)

27.4% - Ajw Distribution (norwich) Limited

27.4% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (5%)

-0.2% - Ajw Distribution (norwich) Limited

5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (37)

8 - Ajw Distribution (norwich) Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Ajw Distribution (norwich) Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £580.8k, this is more efficient (£374k)

£580.8k - Ajw Distribution (norwich) Limited

£374k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (51 days)

52 days - Ajw Distribution (norwich) Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (32 days)

109 days - Ajw Distribution (norwich) Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is in line with average (71 days)

66 days - Ajw Distribution (norwich) Limited

71 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)

6 weeks - Ajw Distribution (norwich) Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.3%, this is a higher level of debt than the average (45.5%)

69.3% - Ajw Distribution (norwich) Limited

45.5% - Industry AVG

AJW DISTRIBUTION (NORWICH) LIMITED financials

EXPORTms excel logo

Ajw Distribution (Norwich) Limited's latest turnover from March 2024 is estimated at £4.6 million and the company has net assets of £644 thousand. According to their latest financial statements, Ajw Distribution (Norwich) Limited has 8 employees and maintains cash reserves of £187.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,646,0975,272,0814,256,4242,931,1742,537,6702,722,1992,785,2732,140,8312,027,6081,820,2522,368,0041,407,7651,226,1721,353,6071,233,422
Other Income Or Grants000000000000000
Cost Of Sales3,374,7083,820,6303,071,8302,139,2781,841,2011,993,9932,051,3471,553,9871,454,5131,314,9411,712,2101,010,096886,459972,808884,572
Gross Profit1,271,3891,451,4511,184,595791,896696,469728,206733,926586,844573,094505,311655,795397,669339,713380,799348,850
Admin Expenses1,281,4821,211,8171,014,049631,282763,579735,742720,829641,215535,315489,418544,118367,146272,364354,658308,123
Operating Profit-10,093239,634170,546160,614-67,110-7,53613,097-54,37137,77915,893111,67730,52367,34926,14140,727
Interest Payable07001,6161,0434021,0846151,5301,591000000
Interest Receivable33,49039,5964,523281123747324180823851601478289277139
Pre-Tax Profit23,397278,530173,453159,852-67,389-7,87312,806-55,72137,01116,744112,27831,00167,63826,41840,865
Tax-5,849-52,921-32,956-30,37200-2,4330-7,402-3,516-25,824-7,440-17,586-7,397-11,442
Profit After Tax17,548225,609140,497129,480-67,389-7,87310,373-55,72129,60913,22886,45423,56150,05219,02129,423
Dividends Paid000000000000000
Retained Profit17,548225,609140,497129,480-67,389-7,87310,373-55,72129,60913,22886,45423,56150,05219,02129,423
Employee Costs355,674502,348324,095261,240297,712364,933392,809313,377237,174230,314297,829162,902161,866158,434158,392
Number Of Employees812878101197795555
EBITDA*-4,624244,400170,638166,207-60,819-1,40615,413-52,81142,47421,142115,26134,48467,62226,40340,989

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets13,00314,1288,8057,66013,25315,7948,67710,99314,0217,90113,15013,330296570832
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,00314,1288,8057,66013,25315,7948,67710,99314,0217,90113,15013,330296570832
Stock & work in progress611,789617,062404,531297,018215,135290,390311,846232,007239,67584,90169,46264,53150,45345,03134,772
Trade Debtors662,080739,555776,477570,960462,444472,900451,322364,715352,281342,672510,164256,902253,477268,633231,626
Group Debtors607,714150,53320,9784,42211,3707,132790113,15651,260000000
Misc Debtors13,60756,23820,57629,45122,31439,13740,88725905000000
Cash187,2881,088,535774,804431,326131,374115,45783,71545,89798,020231,031109,302131,06160,17755,31555,422
misc current assets000000000000000
total current assets2,082,4782,651,9231,997,3661,333,177842,637925,016888,560755,800742,141658,604688,928452,494364,107368,979321,820
total assets2,095,4812,666,0512,006,1711,340,837855,890940,810897,237766,793756,162666,505702,078465,824364,403369,549322,652
Bank overdraft0013,66834,204013,17918,928048,944000000
Bank loan000000000000000
Trade Creditors 1,016,5811,222,155933,117528,932499,271478,072549,029404,971416,142443,086490,837340,350265,807321,005293,129
Group/Directors Accounts30,501359,479435,379337,033150,062190,85059,502130,70419,277000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities401,176455,586223,192180,35075,71957,48262,02932,58717,547000000
total current liabilities1,448,2582,037,2201,605,3561,080,519725,052739,583689,488568,262501,910443,086490,837340,350265,807321,005293,129
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000651000
provisions3,2512,4070003,0001,6492,8042,8041,5802,6302,666000
total long term liabilities3,2512,4070003,0001,6492,8042,8041,5802,6303,317000
total liabilities1,451,5092,039,6271,605,3561,080,519725,052742,583691,137571,066504,714444,666493,467343,667265,807321,005293,129
net assets643,972626,424400,815260,318130,838198,227206,100195,727251,448221,839208,611122,15798,59648,54429,523
total shareholders funds643,972626,424400,815260,318130,838198,227206,100195,727251,448221,839208,611122,15798,59648,54429,523
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-10,093239,634170,546160,614-67,110-7,53613,097-54,37137,77915,893111,67730,52367,34926,14140,727
Depreciation5,4694,766925,5936,2916,1302,3161,5604,6955,2493,5843,961273262262
Amortisation000000000000000
Tax-5,849-52,921-32,956-30,37200-2,4330-7,402-3,516-25,824-7,440-17,586-7,397-11,442
Stock-5,273212,531107,51381,883-75,255-21,45679,839-7,668154,77415,4394,93114,0785,42210,25934,772
Debtors337,075128,295213,198108,705-23,04126,17015,10373,45061,774-167,492253,2623,425-15,15637,007231,626
Creditors-205,574289,038404,18529,66121,199-70,957144,058-11,171-26,944-47,751150,48774,543-55,19827,876293,129
Accruals and Deferred Income-54,410232,39442,842104,63118,237-4,54729,44215,04017,547000000
Deferred Taxes & Provisions8442,40700-3,0001,351-1,15501,224-1,050-362,666000
Cash flow from operations-601,415374,492263,99879,53973,913-80,27390,383-114,724-189,649120,878-18,30586,7504,572-38456,278
Investing Activities
capital expenditure-4,344-10,089-1,2370-3,750-13,24701,468-10,8150-3,404-16,99510-1,094
Change in Investments000000000000000
cash flow from investments-4,344-10,089-1,2370-3,750-13,24701,468-10,8150-3,404-16,99510-1,094
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-328,978-75,90098,346186,971-40,788131,348-71,202111,42719,277000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-651651000
share issue00000000000000100
interest33,49038,8962,907-762-279-337-291-1,350-768851601478289277139
cash flow from financing-295,488-37,004101,253186,209-41,067131,011-71,493110,07718,509851-501,129289277239
cash and cash equivalents
cash-901,247313,731343,478299,95215,91731,74237,818-52,123-133,011121,729-21,75970,8844,862-10755,422
overdraft0-13,668-20,53634,204-13,179-5,74918,928-48,94448,944000000
change in cash-901,247327,399364,014265,74829,09637,49118,890-3,179-181,955121,729-21,75970,8844,862-10755,422

ajw distribution (norwich) 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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Ajw Distribution (norwich) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ajw distribution (norwich) 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 PE16 area or any other competitors across 12 key performance metrics.

ajw distribution (norwich) limited Ownership

AJW DISTRIBUTION (NORWICH) LIMITED group structure

Ajw Distribution (Norwich) Limited has no subsidiary companies.

Ultimate parent company

1 parent

AJW DISTRIBUTION (NORWICH) LIMITED

04557732

AJW DISTRIBUTION (NORWICH) LIMITED Shareholders

ajw group limited 100%

ajw distribution (norwich) limited directors

Ajw Distribution (Norwich) Limited currently has 6 directors. The longest serving directors include Mr Alan Woods (Oct 2002) and Mrs Julie Woods (Oct 2009).

officercountryagestartendrole
Mr Alan Woods75 years Oct 2002- Director
Mrs Julie WoodsEngland72 years Oct 2009- Director
Ms Charlotte WoodsUnited Kingdom45 years Sep 2014- Director
Mr Thomas WoodsUnited Kingdom38 years Sep 2014- Director
Mr Gareth WoodsUnited Kingdom47 years Sep 2014- Director
Mr Kevin PatrickEngland67 years May 2021- Director

P&L

March 2024

turnover

4.6m

-12%

operating profit

-10.1k

0%

gross margin

27.4%

-0.6%

turnover

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

Balance Sheet

March 2024

net assets

644k

+0.03%

total assets

2.1m

-0.21%

cash

187.3k

-0.83%

net assets

Total assets minus all liabilities

ajw distribution (norwich) limited company details

company number

04557732

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

a & p fixings limited (June 2008)

ajw distribution (norwich) limited (June 2005)

accountant

-

auditor

THOMPSON TARAZ RAND AUDIT AND ASSURANCE LIMITED

address

units 6-7, honeysome industrial estate, chatteris, cambridgeshire, PE16 6TG

Bank

-

Legal Advisor

-

ajw distribution (norwich) 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 2 charges/mortgages relating to ajw distribution (norwich) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

ajw distribution (norwich) 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 AJW DISTRIBUTION (NORWICH) LIMITED. This can take several minutes, an email will notify you when this has completed.

ajw distribution (norwich) limited Companies House Filings - See Documents

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