awl images limited

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awl images limited Company Information

Share AWL IMAGES LIMITED

Company Number

06851640

Shareholders

john warburton-lee photography limited

jon arnold holdings ltd

Group Structure

View All

Industry

Artistic creation

 

Registered Address

the old stables broad oak, whitchurch, shropshire, SY13 3AQ

awl images limited Estimated Valuation

£217.6k

Pomanda estimates the enterprise value of AWL IMAGES LIMITED at £217.6k based on a Turnover of £723.8k and 0.3x industry multiple (adjusted for size and gross margin).

awl images limited Estimated Valuation

£204.4k

Pomanda estimates the enterprise value of AWL IMAGES LIMITED at £204.4k based on an EBITDA of £48.1k and a 4.25x industry multiple (adjusted for size and gross margin).

awl images limited Estimated Valuation

£81.5k

Pomanda estimates the enterprise value of AWL IMAGES LIMITED at £81.5k based on Net Assets of £88.8k and 0.92x industry multiple (adjusted for liquidity).

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Awl Images Limited Overview

Awl Images Limited is a live company located in shropshire, SY13 3AQ with a Companies House number of 06851640. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2009, it's largest shareholder is john warburton-lee photography limited with a 50% stake. Awl Images Limited is a established, small sized company, Pomanda has estimated its turnover at £723.8k with healthy growth in recent years.

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Awl Images Limited Health Check

Pomanda's financial health check has awarded Awl Images Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £723.8k, make it larger than the average company (£325k)

£723.8k - Awl Images Limited

£325k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.4%)

11% - Awl Images Limited

8.4% - Industry AVG

production

Production

with a gross margin of 22.5%, this company has a higher cost of product (48.3%)

22.5% - Awl Images Limited

48.3% - Industry AVG

profitability

Profitability

an operating margin of 6.7% make it more profitable than the average company (2.5%)

6.7% - Awl Images Limited

2.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Awl Images Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)

£27.3k - Awl Images Limited

£27.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £361.9k, this is more efficient (£71.9k)

£361.9k - Awl Images Limited

£71.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 89 days, this is later than average (14 days)

89 days - Awl Images Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (20 days)

58 days - Awl Images Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Awl Images Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Awl Images Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.2%, this is a higher level of debt than the average (28%)

50.2% - Awl Images Limited

28% - Industry AVG

AWL IMAGES LIMITED financials

EXPORTms excel logo

Awl Images Limited's latest turnover from March 2024 is estimated at £723.8 thousand and the company has net assets of £88.8 thousand. According to their latest financial statements, Awl Images Limited has 2 employees and maintains cash reserves of 0 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
Turnover723,826381,327805,720532,359485,844394,738369,175660,622177,372202,194149,369154,776127,49197,486104,244
Other Income Or Grants
Cost Of Sales560,784297,237602,724418,479359,069293,233268,664468,906126,423140,50496,57099,25987,99167,88271,607
Gross Profit163,04284,091202,997113,880126,774101,505100,512191,71650,94961,69052,79955,51739,49929,60532,637
Admin Expenses114,942178,425136,403141,657100,88396,007116,344190,04225738,11463,17711,99740,82312422,978
Operating Profit48,100-94,33466,594-27,77725,8915,498-15,8321,67450,69223,576-10,37843,520-1,32429,4819,659
Interest Payable
Interest Receivable13338720320616714114748
Pre-Tax Profit48,100-94,33466,594-27,77725,8915,498-15,8321,80651,07923,778-10,17243,687-1,18329,6289,707
Tax-12,025-12,653-4,919-1,045-361-10,216-4,993-10,485-8,296-2,718
Profit After Tax36,075-94,33453,941-27,77720,9724,453-15,8321,44540,86318,785-10,17233,202-1,18321,3326,989
Dividends Paid
Retained Profit36,075-94,33453,941-27,77720,9724,453-15,8321,44540,86318,785-10,17233,202-1,18321,3326,989
Employee Costs54,58852,95851,99151,62549,30349,47450,002126,79551,66454,38654,62353,66152,23525,27125,867
Number Of Employees222222252222211
EBITDA*48,100-94,33466,594-27,77725,8915,498-15,8321,67451,03023,623-10,35743,547-1,29129,5229,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2192813614655997726037971,05219084105132165206
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2192813614655997726037971,05219084105132165206
Stock & work in progress
Trade Debtors178,12994,133224,789144,824138,498111,108106,253126,59930,13934,56424,64427,66522,64017,06719,588
Group Debtors
Misc Debtors1,0001,000
Cash106,02548,58332,60249,89516,86039,70019,089
misc current assets
total current assets178,12994,133224,789144,824138,498111,108106,253126,599136,16483,14757,24677,56040,50057,76738,677
total assets178,34894,414225,150145,289139,097111,880106,856127,396137,21683,33757,33077,66540,63257,93238,883
Bank overdraft
Bank loan
Trade Creditors 89,58937,10543,6576,58718,24311,99811,42716,13527,09014,2467,04517,20413,36829,47831,794
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities89,58937,10543,6576,58718,24311,99811,42716,13527,09014,2467,04517,20413,36829,47831,794
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,62534,47545,625
provisions2103817212633
total long term liabilities4,62534,47545,6252103817212633
total liabilities89,58941,73078,13252,21218,24311,99811,42716,13527,30014,2847,06217,22513,39429,51131,794
net assets88,75952,684147,01893,077120,85499,88295,429111,261109,91669,05350,26860,44027,23828,4217,089
total shareholders funds88,75952,684147,01893,077120,85499,88295,429111,261109,91669,05350,26860,44027,23828,4217,089
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit48,100-94,33466,594-27,77725,8915,498-15,8321,67450,69223,576-10,37843,520-1,32429,4819,659
Depreciation338472127334151
Amortisation
Tax-12,025-12,653-4,919-1,045-361-10,216-4,993-10,485-8,296-2,718
Stock
Debtors83,996-130,65679,9656,32627,3904,855-20,34696,460-4,4259,920-3,0214,0255,573-1,52119,588
Creditors52,484-6,55237,070-11,6566,245571-4,708-10,95512,8447,201-10,1593,836-16,110-2,31631,794
Accruals and Deferred Income
Deferred Taxes & Provisions-21017221-4-5-733
Cash flow from operations4,56329,77011,046-45,759-173169-194-106,31258,25515,932-17,49932,868-22,98120,46419,198
Investing Activities
capital expenditure6280104134173-169194255-1,200-153-257
Change in Investments
cash flow from investments6280104134173-169194255-1,200-153-257
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,625-29,850-11,15045,625
share issue-100100
interest13338720320616714114748
cash flow from financing-4,625-29,850-11,15045,62533387203206167141147148
cash and cash equivalents
cash-106,02557,44215,981-17,29333,035-22,84020,61119,089
overdraft
change in cash-106,02557,44215,981-17,29333,035-22,84020,61119,089

awl images 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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Awl Images Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for awl images limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in SY13 area or any other competitors across 12 key performance metrics.

awl images limited Ownership

AWL IMAGES LIMITED group structure

Awl Images Limited has no subsidiary companies.

Ultimate parent company

AWL IMAGES LIMITED

06851640

AWL IMAGES LIMITED Shareholders

john warburton-lee photography limited 50%
jon arnold holdings ltd 50%

awl images limited directors

Awl Images Limited currently has 2 directors. The longest serving directors include Mr Jonathan Arnold (Mar 2009) and Mr John Warburton-Lee (Mar 2009).

officercountryagestartendrole
Mr Jonathan ArnoldUnited Kingdom57 years Mar 2009- Director
Mr John Warburton-LeeUnited Kingdom61 years Mar 2009- Director

P&L

March 2024

turnover

723.8k

+90%

operating profit

48.1k

0%

gross margin

22.6%

+2.14%

turnover

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

Balance Sheet

March 2024

net assets

88.8k

+0.68%

total assets

178.3k

+0.89%

cash

0

0%

net assets

Total assets minus all liabilities

awl images limited company details

company number

06851640

Type

Private limited with Share Capital

industry

90030 - Artistic creation

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

BROMHEAD

auditor

-

address

the old stables broad oak, whitchurch, shropshire, SY13 3AQ

Bank

-

Legal Advisor

-

awl images 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 awl images limited.

awl images 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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awl images limited Companies House Filings - See Documents

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