a w vinyl graphics ltd
a w vinyl graphics ltd Company Information
Company Number
05515188
Website
-Registered Address
20 birch grove, eastleigh, SO50 4PY
Industry
Other manufacturing n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Alan Wookey19 Years
Shareholders
alan wookey 100%
a w vinyl graphics ltd Estimated Valuation
Pomanda estimates the enterprise value of A W VINYL GRAPHICS LTD at £52.9k based on a Turnover of £92.2k and 0.57x industry multiple (adjusted for size and gross margin).
a w vinyl graphics ltd Estimated Valuation
Pomanda estimates the enterprise value of A W VINYL GRAPHICS LTD at £20.9k based on an EBITDA of £5.1k and a 4.12x industry multiple (adjusted for size and gross margin).
a w vinyl graphics ltd Estimated Valuation
Pomanda estimates the enterprise value of A W VINYL GRAPHICS LTD at £0 based on Net Assets of £-5.8k and 1.84x industry multiple (adjusted for liquidity).
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A W Vinyl Graphics Ltd Overview
A W Vinyl Graphics Ltd is a live company located in eastleigh, SO50 4PY with a Companies House number of 05515188. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 2005, it's largest shareholder is alan wookey with a 100% stake. A W Vinyl Graphics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £92.2k with declining growth in recent years.
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A W Vinyl Graphics Ltd Health Check
Pomanda's financial health check has awarded A W Vinyl Graphics Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £92.2k, make it smaller than the average company (£13.4m)
- A W Vinyl Graphics Ltd
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.7%)
- A W Vinyl Graphics Ltd
4.7% - Industry AVG
Production
with a gross margin of 29.4%, this company has a comparable cost of product (29.4%)
- A W Vinyl Graphics Ltd
29.4% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.2%)
- A W Vinyl Graphics Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
1 - A W Vinyl Graphics Ltd
72 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- A W Vinyl Graphics Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £92.2k, this is less efficient (£175.1k)
- A W Vinyl Graphics Ltd
£175.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (57 days)
- A W Vinyl Graphics Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A W Vinyl Graphics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A W Vinyl Graphics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - A W Vinyl Graphics Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.4%, this is a higher level of debt than the average (49.7%)
142.4% - A W Vinyl Graphics Ltd
49.7% - Industry AVG
A W VINYL GRAPHICS LTD financials
A W Vinyl Graphics Ltd's latest turnover from September 2023 is estimated at £92.2 thousand and the company has net assets of -£5.8 thousand. According to their latest financial statements, A W Vinyl Graphics Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,512 | 9,817 | 14,242 | 512 | 545 | 3,199 | 6,455 | 9,909 | 13,129 | 4,056 | 6,417 | 9,651 | 694 | 23 | 346 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,512 | 9,817 | 14,242 | 512 | 545 | 3,199 | 6,455 | 9,909 | 13,129 | 4,056 | 6,417 | 9,651 | 694 | 23 | 346 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,136 | 6,072 | 4,968 | 7,928 | 11,344 | 14,811 | 9,304 | 11,882 | 5,978 | 7,038 | 6,872 | 9,936 | 9,276 | 7,033 | 7,026 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,961 | 3,499 | 6,626 | 12,837 | 0 | 1,400 | 3,482 | 0 | 1,735 | 3,903 | 5,011 | 409 | 4,399 | 8,514 | 10,073 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,097 | 9,571 | 11,753 | 20,765 | 11,344 | 16,211 | 12,786 | 11,882 | 7,713 | 10,941 | 11,883 | 10,345 | 13,675 | 15,547 | 17,099 |
| total assets | 13,609 | 19,388 | 25,995 | 21,277 | 11,889 | 19,410 | 19,241 | 21,791 | 20,842 | 14,997 | 18,300 | 19,996 | 14,369 | 15,570 | 17,445 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 16,618 | 11,503 | 18,711 | 14,363 | 14,143 | 9,771 | 12,870 | 13,347 | 12,238 | 14,096 | 15,546 | 17,003 |
| Group/Directors Accounts | 7,356 | 9,330 | 3,296 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 2,887 | 2,887 | 2,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,177 | 9,784 | 8,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,420 | 22,001 | 14,984 | 16,618 | 11,503 | 18,711 | 14,363 | 14,143 | 9,771 | 12,870 | 13,347 | 12,238 | 14,096 | 15,546 | 17,003 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 962 | 3,850 | 6,737 | 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 | 0 |
| other liabilities | 0 | 0 | 97 | 0 | 0 | 0 | 2,436 | 5,359 | 8,283 | 944 | 3,211 | 5,477 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 97 | 104 | 608 | 1,227 | 1,982 | 2,626 | 792 | 1,260 | 1,898 | 103 | 0 | 13 |
| total long term liabilities | 962 | 3,850 | 6,834 | 97 | 104 | 608 | 3,663 | 7,341 | 10,909 | 1,736 | 4,471 | 7,375 | 103 | 0 | 13 |
| total liabilities | 19,382 | 25,851 | 21,818 | 16,715 | 11,607 | 19,319 | 18,026 | 21,484 | 20,680 | 14,606 | 17,818 | 19,613 | 14,199 | 15,546 | 17,016 |
| net assets | -5,773 | -6,463 | 4,177 | 4,562 | 282 | 91 | 1,215 | 307 | 162 | 391 | 482 | 383 | 170 | 24 | 429 |
| total shareholders funds | -5,773 | -6,463 | 4,177 | 4,562 | 282 | 91 | 1,215 | 307 | 162 | 391 | 482 | 383 | 170 | 24 | 429 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,305 | 4,425 | 3,220 | 187 | 3,004 | 3,623 | 3,634 | 3,479 | 960 | 2,859 | 3,234 | 2,043 | 81 | 323 | 298 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -936 | 945 | -2,801 | -3,416 | -3,467 | 5,507 | -2,578 | 5,904 | -1,060 | 166 | -3,064 | 660 | 2,243 | 7 | 7,026 |
| Creditors | 0 | 0 | -16,618 | 5,115 | -7,208 | 4,348 | 220 | 4,372 | -3,099 | -477 | 1,109 | -1,858 | -1,450 | -1,457 | 17,003 |
| Accruals and Deferred Income | -1,607 | 984 | 8,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -97 | -7 | -504 | -619 | -755 | -644 | 1,834 | -468 | -638 | 1,795 | 103 | -13 | 13 |
| 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 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,974 | 6,034 | 3,296 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -2,888 | -2,888 | 9,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -97 | 97 | 0 | 0 | -2,436 | -2,923 | -2,924 | 7,339 | -2,267 | -2,266 | 5,477 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -538 | -3,127 | -6,211 | 12,837 | -1,400 | -2,082 | 3,482 | -1,735 | -2,168 | -1,108 | 4,602 | -3,990 | -4,115 | -1,559 | 10,073 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -538 | -3,127 | -6,211 | 12,837 | -1,400 | -2,082 | 3,482 | -1,735 | -2,168 | -1,108 | 4,602 | -3,990 | -4,115 | -1,559 | 10,073 |
a w vinyl graphics ltd Credit Report and Business Information
A W Vinyl Graphics Ltd Competitor Analysis
Perform a competitor analysis for a w vinyl graphics ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SO50 area or any other competitors across 12 key performance metrics.
a w vinyl graphics ltd Ownership
A W VINYL GRAPHICS LTD group structure
A W Vinyl Graphics Ltd has no subsidiary companies.
Ultimate parent company
A W VINYL GRAPHICS LTD
05515188
a w vinyl graphics ltd directors
A W Vinyl Graphics Ltd currently has 1 director, Mr Alan Wookey serving since Jul 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wookey | England | 46 years | Jul 2005 | - | Director |
P&L
September 2023turnover
92.2k
+1%
operating profit
758.5
0%
gross margin
29.4%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.8k
-0.11%
total assets
13.6k
-0.3%
cash
3k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
a w vinyl graphics ltd company details
company number
05515188
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
20 birch grove, eastleigh, SO50 4PY
accountant
-
auditor
-
a w vinyl graphics ltd 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 a w vinyl graphics ltd.
a w vinyl graphics ltd Companies House Filings - See Documents
| date | description | view/download |
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