awaba associates limited
awaba associates limited Company Information
Company Number
06207436
Next Accounts
Mar 2025
Shareholders
fiona phyllis over
richard parnell over
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
4 york road, farnham, surrey, GU9 8JX
Website
-awaba associates limited Estimated Valuation
Pomanda estimates the enterprise value of AWABA ASSOCIATES LIMITED at £30.5k based on a Turnover of £56.6k and 0.54x industry multiple (adjusted for size and gross margin).
awaba associates limited Estimated Valuation
Pomanda estimates the enterprise value of AWABA ASSOCIATES LIMITED at £0 based on an EBITDA of £-17.2k and a 3.8x industry multiple (adjusted for size and gross margin).
awaba associates limited Estimated Valuation
Pomanda estimates the enterprise value of AWABA ASSOCIATES LIMITED at £29.7k based on Net Assets of £13k and 2.29x industry multiple (adjusted for liquidity).
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Awaba Associates Limited Overview
Awaba Associates Limited is a dissolved company that was located in surrey, GU9 8JX with a Companies House number of 06207436. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2007, it's largest shareholder was fiona phyllis over with a 50% stake. The last turnover for Awaba Associates Limited was estimated at £56.6k.
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Awaba Associates Limited Health Check
Pomanda's financial health check has awarded Awaba Associates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £56.6k, make it smaller than the average company (£189.5k)
- Awaba Associates Limited
£189.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (5.5%)
- Awaba Associates Limited
5.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (53.3%)
- Awaba Associates Limited
53.3% - Industry AVG
Profitability
an operating margin of -30.5% make it less profitable than the average company (7.5%)
- Awaba Associates Limited
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Awaba Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £46.8k, the company has an equivalent pay structure (£46.8k)
- Awaba Associates Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£111k)
- Awaba Associates Limited
£111k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (69 days)
- Awaba Associates Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (32 days)
- Awaba Associates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awaba Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (23 weeks)
71 weeks - Awaba Associates Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (55.3%)
71.4% - Awaba Associates Limited
55.3% - Industry AVG
AWABA ASSOCIATES LIMITED financials
Awaba Associates Limited's latest turnover from May 2020 is estimated at £56.6 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Awaba Associates Limited has 2 employees and maintains cash reserves of £44.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,083 | 916 | 1,941 | 9,584 | 12,326 | 15,105 | 7,729 | 8,379 | 1,723 | 946 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 2,083 | 916 | 1,941 | 9,584 | 12,326 | 15,105 | 7,729 | 8,379 | 1,723 | 946 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 1,064 | 31,073 | 21,838 | 24,729 | 30,240 | 52,426 | 16,601 | 25,566 | 24,246 | 19,088 | |
| Group Debtors | |||||||||||
| Misc Debtors | 931 | ||||||||||
| Cash | 44,273 | 38,384 | 38,858 | 35,274 | 26,251 | 20,861 | 31,738 | 54,801 | 32,858 | 71,449 | 28,266 |
| misc current assets | |||||||||||
| total current assets | 45,337 | 69,457 | 60,696 | 60,003 | 57,422 | 73,287 | 48,339 | 80,367 | 57,104 | 71,449 | 47,354 |
| total assets | 45,337 | 71,540 | 61,612 | 61,944 | 67,006 | 85,613 | 63,444 | 88,096 | 65,483 | 73,172 | 48,300 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 32,353 | 41,355 | 38,625 | 49,026 | 51,475 | 40,251 | 50,422 | 36,836 | 44,361 | 44,402 | |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 52,373 | ||||||||||
| total current liabilities | 32,353 | 41,355 | 38,625 | 49,026 | 52,373 | 51,475 | 40,251 | 50,422 | 36,836 | 44,361 | 44,402 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 1,676 | ||||||||||
| total long term liabilities | 1,676 | ||||||||||
| total liabilities | 32,353 | 41,355 | 38,625 | 49,026 | 52,373 | 51,475 | 40,251 | 50,422 | 38,512 | 44,361 | 44,402 |
| net assets | 12,984 | 30,185 | 22,987 | 12,918 | 14,633 | 34,138 | 23,193 | 37,674 | 26,971 | 28,811 | 3,898 |
| total shareholders funds | 12,984 | 30,185 | 22,987 | 12,918 | 14,633 | 34,138 | 23,193 | 37,674 | 26,971 | 28,811 | 3,898 |
| May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,791 | 1,357 | 2,342 | 4,400 | 6,068 | 5,036 | 2,576 | 2,793 | 575 | 315 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -30,009 | 9,235 | -2,891 | -6,442 | -21,255 | 35,825 | -8,965 | 1,320 | 24,246 | -19,088 | 19,088 |
| Creditors | -9,002 | 2,730 | -10,401 | 49,026 | -51,475 | 11,224 | -10,171 | 13,586 | -7,525 | -41 | 44,402 |
| Accruals and Deferred Income | -52,373 | 52,373 | |||||||||
| Deferred Taxes & Provisions | -1,676 | 1,676 | |||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 5,889 | -474 | 3,584 | 9,023 | 5,390 | -10,877 | -23,063 | 21,943 | -38,591 | 43,183 | 28,266 |
| overdraft | |||||||||||
| change in cash | 5,889 | -474 | 3,584 | 9,023 | 5,390 | -10,877 | -23,063 | 21,943 | -38,591 | 43,183 | 28,266 |
awaba associates limited Credit Report and Business Information
Awaba Associates Limited Competitor Analysis
Perform a competitor analysis for awaba associates limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in GU9 area or any other competitors across 12 key performance metrics.
awaba associates limited Ownership
AWABA ASSOCIATES LIMITED group structure
Awaba Associates Limited has no subsidiary companies.
Ultimate parent company
AWABA ASSOCIATES LIMITED
06207436
awaba associates limited directors
Awaba Associates Limited currently has 2 directors. The longest serving directors include Mr Richard Over (Apr 2007) and Mrs Fiona Over (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Over | United Kingdom | 57 years | Apr 2007 | - | Director |
| Mrs Fiona Over | United Kingdom | 58 years | Apr 2017 | - | Director |
P&L
May 2020turnover
56.6k
-47%
operating profit
-17.2k
0%
gross margin
29.6%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
13k
-0.57%
total assets
45.3k
-0.37%
cash
44.3k
+0.15%
net assets
Total assets minus all liabilities
awaba associates limited company details
company number
06207436
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2020
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
4 york road, farnham, surrey, GU9 8JX
Bank
-
Legal Advisor
-
awaba associates 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 awaba associates limited.
awaba associates 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.
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awaba associates limited Companies House Filings - See Documents
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