Awa Investments Limited

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awa investments limited Company Information

Live

EstablishedMicroHealthy

Company Number

05648230

Website

Registered Address

137 station road, chingford, london, E4 6AG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Susan Welfare18 Years

Stuart Abbott18 Years

Shareholders

susan jane welfare 50%

stuart mark abbott 50%

awa investments limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AWA INVESTMENTS LIMITED at £1.5m based on Net Assets of £1.5m and 0.99x industry multiple (adjusted for liquidity).

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Awa Investments Limited is a live company located in london, E4 6AG with a Companies House number of 05648230. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2005, it's largest shareholder is susan jane welfare with a 50% stake. Awa Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Awa Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £171.7k, make it smaller than the average company (£800.8k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.9%)

EXPORT

Awa Investments Limited's latest turnover from March 2023 is estimated at £171.7 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Awa Investments Limited has 1 employee and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	171,704	144,475	132,272	141,773	143,499	127,618	0	0	140,505	137,690	585,657	1,370,940	1,119,608	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	43,580	36,751	32,751	36,231	37,376	31,925	0	0	51,495	50,737	213,918	501,654	390,834	0
Gross Profit	128,124	107,724	99,521	105,542	106,123	95,693	0	0	89,010	86,953	371,739	869,286	728,774	0
Admin Expenses	40,046	49,989	42,051	95,281	-4,195	-37,277	-626,566	-199,816	43,548	50,261	333,043	848,638	843,809	-197,071
Operating Profit	88,078	57,735	57,470	10,261	110,318	132,970	626,566	199,816	45,462	36,692	38,696	20,648	-115,035	197,071
Interest Payable	66,172	44,060	38,490	18,482	0	0	0	0	0	0	0	0	0	0
Interest Receivable	610	93	9	1	46	27	0	0	0	0	8	9	3	1
Pre-Tax Profit	22,516	13,768	18,989	-8,220	110,364	132,998	626,566	199,816	45,462	36,692	38,704	20,657	-115,032	197,072
Tax	-4,278	-2,616	-3,608	0	-20,969	-25,270	-125,313	-39,963	-9,547	-8,439	-9,289	-5,371	0	-55,180
Profit After Tax	18,238	11,152	15,381	-8,220	89,395	107,728	501,253	159,853	35,915	28,253	29,415	15,286	-115,032	141,892
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,238	11,152	15,381	-8,220	89,395	107,728	501,253	159,853	35,915	28,253	29,415	15,286	-115,032	141,892
Employee Costs	30,376	28,832	26,845	27,393	27,094	25,953	0	0	25,648	24,369	96,189	211,636	191,300	0
Number Of Employees	1	1	1	1	1	1	0	0	1	1	4	9	8	0
EBITDA*	88,078	57,735	57,470	10,261	110,318	132,970	626,827	200,556	46,202	36,988	39,436	21,388	-115,035	197,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,351,253	2,351,253	2,351,253	2,351,253	2,351,253	2,351,253	2,270,503	1,822,786	975,655	731,924	645,484	488,878	442,540	590,191
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	2,351,253	2,351,253	2,351,253	2,351,253	2,351,253	2,351,253	2,270,503	1,822,786	975,655	731,924	645,484	488,878	442,540	590,191
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	300	300	300	0	0	0
Group Debtors	0	0	0	191,921	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,256	2,256	1,967	3,897	300	300	300	300	0	0	0	0	0	0
Cash	20,395	8,328	16,551	837	1,311	10,969	19	19	19	19	19	3,056	619	595
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,651	10,584	18,518	196,655	1,611	11,269	319	319	319	319	319	3,056	619	595
total assets	2,373,904	2,361,837	2,369,771	2,547,908	2,352,864	2,362,522	2,270,822	1,823,105	975,974	732,243	645,803	491,934	443,159	590,786
Bank overdraft	641,657	649,509	655,980	605,980	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	0	131,600	129,233	574,142	449,688	416,199	14,801
Group/Directors Accounts	45,400	49,270	52,009	299,293	684,786	780,605	533,027	781,571	621,809	416,360	0	0	0	433,993
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	10,233	4,682	14,558	10,792	28,015	31,249	194,184	135,246	0	0	0	0	0	0
total current liabilities	697,290	703,461	722,547	916,065	712,801	811,854	727,211	916,817	753,409	545,593	574,142	449,688	416,199	448,794
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	188,316	188,316	188,316	188,316	188,316	188,316	208,450	122,120	0	0	0	0	0	0
total long term liabilities	188,316	188,316	188,316	188,316	188,316	188,316	208,450	122,120	0	0	0	0	0	0
total liabilities	885,606	891,777	910,863	1,104,381	901,117	1,000,170	935,661	1,038,937	753,409	545,593	574,142	449,688	416,199	448,794
net assets	1,488,298	1,470,060	1,458,908	1,443,527	1,451,747	1,362,352	1,335,161	784,168	222,565	186,650	71,661	42,246	26,960	141,992
total shareholders funds	1,488,298	1,470,060	1,458,908	1,443,527	1,451,747	1,362,352	1,335,161	784,168	222,565	186,650	71,661	42,246	26,960	141,992

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	88,078	57,735	57,470	10,261	110,318	132,970	626,566	199,816	45,462	36,692	38,696	20,648	-115,035	197,071
Depreciation	0	0	0	0	0	0	261	740	740	296	740	740	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,278	-2,616	-3,608	0	-20,969	-25,270	-125,313	-39,963	-9,547	-8,439	-9,289	-5,371	0	-55,180
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	289	-193,851	195,518	0	0	300	0	0	0	300	0	0	0
Creditors	0	0	0	0	0	0	0	-131,600	2,367	-444,909	124,454	33,489	401,398	14,801
Accruals and Deferred Income	5,551	-9,876	3,766	-17,223	-3,234	-162,935	194,184	135,246	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-20,134	208,450	122,120	0	0	0	0	0	0
Cash flow from operations	89,351	44,954	251,479	-202,480	86,115	-75,369	903,848	286,359	39,022	-416,360	154,301	49,506	286,363	156,692
Investing Activities
capital expenditure	0	0	0	0	0	-80,750	-2,270,764	-847,871	-244,471	-86,736	-157,346	-47,078	147,651	-590,191
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-80,750	-2,270,764	-847,871	-244,471	-86,736	-157,346	-47,078	147,651	-590,191
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,870	-2,739	-247,284	-385,493	-95,819	247,578	533,027	159,762	205,449	416,360	0	0	-433,993	433,993
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	0	0	0	0	0	-80,537	833,908	401,750	0	86,736	0	0	0	100
interest	-65,562	-43,967	-38,481	-18,481	46	27	0	0	0	0	8	9	3	1
cash flow from financing	-69,432	-46,706	-285,765	-403,974	-95,773	167,068	1,366,935	561,512	205,449	503,096	8	9	-433,990	434,094
cash and cash equivalents
cash	12,067	-8,223	15,714	-474	-9,658	10,950	19	0	0	0	-3,037	2,437	24	595
overdraft	-7,852	-6,471	50,000	605,980	0	0	0	0	0	0	0	0	0	0
change in cash	19,919	-1,752	-34,286	-606,454	-9,658	10,950	19	0	0	0	-3,037	2,437	24	595

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for awa investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.

AWA INVESTMENTS LIMITED group structure

Awa Investments Limited has no subsidiary companies.

Ultimate parent company

AWA INVESTMENTS LIMITED

05648230

AWA INVESTMENTS LIMITED Shareholders

susan jane welfare	50%
stuart mark abbott	50%

Awa Investments Limited currently has 2 directors. The longest serving directors include Ms Susan Welfare (Dec 2005) and Mr Stuart Abbott (Dec 2005).

officer	country	age	start	end	role
Ms Susan Welfare		65 years	Dec 2005	-	Director
Mr Stuart Abbott	England	60 years	Dec 2005	-	Director

P&L

March 2023

turnover

171.7k

+19%

operating profit

88.1k

gross margin

74.7%

+0.08%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.01%

total assets

2.4m

+0.01%

cash

20.4k

+1.45%

net assets

Total assets minus all liabilities

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company number

05648230

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2005

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

137 station road, chingford, london, E4 6AG

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 awa investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.

awa investments limited Company Information

awa investments limited Estimated Valuation

awa investments limited Estimated Valuation

awa investments limited Estimated Valuation

Awa Investments Limited Overview

Awa Investments Limited Health Check

AWA INVESTMENTS LIMITED financials

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awa investments limited Ownership

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