Aw Retail Limited

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aw retail limited Company Information

Dissolved

Company Number

06879213

Next Accounts

Jan 2025

Industry

Retail sale of clothing in specialised stores

Directors

Amanda Wakeley

Shareholders

aw lifestyle ltd

Group Structure

View All

Contact

Registered Address

c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG

Website

www.amandawakeley.com

aw retail limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of AW RETAIL LIMITED at £2.2m based on a Turnover of £5.2m and 0.42x industry multiple (adjusted for size and gross margin).

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Aw Retail Limited is a dissolved company that was located in london, EC2V 7BG with a Companies House number of 06879213. It operated in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2009, it's largest shareholder was aw lifestyle ltd with a 100% stake. The last turnover for Aw Retail Limited was estimated at £5.2m.

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Pomanda's financial health check has awarded Aw Retail Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

9 Weak

Size

annual sales of £5.2m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.4%)

EXPORT

Aw Retail Limited's latest turnover from November 2018 is estimated at £5.2 million and the company has net assets of -£5.3 million. According to their latest financial statements, Aw Retail Limited has 60 employees and maintains cash reserves of £204.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2018	Nov 2017	Nov 2016	Dec 2015	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,202,896	6,069,108	5,380,854	3,441,809	9,805,971	14,239,093	5,044,334	7,357,127	5,705,702	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,625,048	3,114,518	2,775,577	1,725,490	5,095,223	7,365,724	2,592,801	3,828,445	2,984,597	0
Gross Profit	2,577,847	2,954,590	2,605,277	1,716,319	4,710,748	6,873,369	2,451,533	3,528,682	2,721,105	0
Admin Expenses	6,819,806	6,024,229	7,316,596	14,439,832	14,615,335	8,868,530	2,462,122	3,869,889	2,968,694	101
Operating Profit	-4,241,959	-3,069,639	-4,711,319	-12,723,513	-9,904,587	-1,995,161	-10,589	-341,207	-247,589	-101
Interest Payable	149,771	13,273	0	0	0	0	0	0	0	0
Interest Receivable	1,350	831	3,666	6,890	13,324	12,046	10,456	748	489	101
Pre-Tax Profit	-4,390,380	-3,082,081	-4,707,653	-12,716,623	-9,891,263	-1,983,115	-133	-340,459	-247,100	0
Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-4,390,380	-3,082,081	-4,707,653	-12,716,623	-9,891,263	-1,983,115	-133	-340,459	-247,100	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,390,380	-3,082,081	-4,707,653	-12,716,623	-9,891,263	-1,983,115	-133	-340,459	-247,100	0
Employee Costs	1,292,942	1,071,704	1,037,725	106,699	1,764,355	2,496,716	966,000	1,321,463	1,060,256	0
Number Of Employees	60	52	52	5	91	120	46	64	52	0
EBITDA*	-3,868,406	-2,743,021	-4,383,465	-12,542,259	-9,832,171	-1,922,745	64,988	-257,429	-161,886	65,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2018	Nov 2017	Nov 2016	Dec 2015	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	393,894	603,561	849,915	978,521	992,652	795,054	135,613	192,177	256,859	219,803
Intangible Assets	2,583	20,091	54,164	78,415	91,159	77,470	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	40,000	40,000
Total Fixed Assets	396,477	623,652	904,079	1,056,936	1,083,811	872,524	135,613	192,177	296,859	259,803
Stock & work in progress	3,009,756	2,802,626	2,342,854	2,951,782	3,096,979	1,624,183	1,545,401	1,146,650	950,334	696,039
Trade Debtors	260,237	425,903	341,821	386,510	749,307	1,234,991	339,623	542,142	440,820	120,765
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	315,330	421,411	340,520	377,149	0	0	0	0	0	0
Cash	204,138	155,831	176,615	2,755,977	5,329,435	779,969	4,038,589	143,961	155,296	40,440
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,789,461	3,805,771	3,201,810	6,471,418	9,175,721	3,639,143	5,923,613	1,832,753	1,546,450	857,244
total assets	4,185,938	4,429,423	4,105,889	7,528,354	10,259,532	4,511,667	6,059,226	2,024,930	1,843,309	1,117,047
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	49,198	429,004	400,381	130,153	515,766	843,762	408,206	323,706	251,626	328,264
Group/Directors Accounts	5,242,500	4,247,000	747,000	0	0	0	0	0	0	0
other short term finances	4,029,252	408,404	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	134,709	224,356	471,984	487,808	0	0	0	0	0	0
total current liabilities	9,455,659	5,308,764	1,619,365	617,961	515,766	843,762	408,206	323,706	251,626	328,264
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	283,784	0	18,349,929	5,349,929	5,349,929	1,400,000	1,350,000	300,000
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	283,784	0	18,349,929	5,349,929	5,349,929	1,400,000	1,350,000	300,000
total liabilities	9,455,659	5,308,764	1,903,149	617,961	18,865,695	6,193,691	5,758,135	1,723,706	1,601,626	628,264
net assets	-5,269,721	-879,341	2,202,740	6,910,393	-8,606,163	-1,682,024	301,091	301,224	241,683	488,783
total shareholders funds	-5,269,721	-879,341	2,202,740	6,910,393	-8,606,163	-1,682,024	301,091	301,224	241,683	488,783

	Nov 2018	Nov 2017	Nov 2016	Dec 2015	Jun 2015	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-4,241,959	-3,069,639	-4,711,319	-12,723,513	-9,904,587	-1,995,161	-10,589	-341,207	-247,589	-101
Depreciation	348,051	300,406	303,603	168,511	70,452	70,452	75,577	83,778	85,703	65,381
Amortisation	25,502	26,212	24,251	12,743	1,964	1,964	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0
Stock	207,130	459,772	-608,928	2,951,782	3,096,979	78,782	398,751	196,316	254,295	696,039
Debtors	-271,747	164,973	-81,318	763,659	749,307	895,368	-202,519	61,322	320,055	160,765
Creditors	-379,806	28,623	270,228	130,153	515,766	435,556	84,500	72,080	-76,638	328,264
Accruals and Deferred Income	-89,647	-247,628	-15,824	487,808	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,273,242	-3,586,771	-3,438,815	-15,639,739	-13,162,691	-2,461,339	-46,744	-442,987	-812,874	-463,260
Investing Activities
capital expenditure	-146,378	-46,191	-174,997	-1,238,190	-1,156,227	-809,327	-19,013	-19,096	-122,759	-285,184
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-146,378	-46,191	-174,997	-1,238,190	-1,156,227	-809,327	-19,013	-19,096	-122,759	-285,184
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	995,500	3,500,000	747,000	0	0	0	0	0	0	0
Other Short Term Loans	3,620,848	408,404	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	-283,784	283,784	0	18,349,929	0	3,949,929	50,000	1,050,000	300,000
share issue	0	0	0	19,627,016	1,285,100	0	0	400,000	0	488,783
interest	-148,421	-12,442	3,666	6,890	13,324	12,046	10,456	748	489	101
cash flow from financing	4,467,927	3,612,178	1,034,450	19,633,906	19,648,353	12,046	3,960,385	450,748	1,050,489	788,884
cash and cash equivalents
cash	48,307	-20,784	-2,579,362	2,755,977	5,329,435	-3,258,620	3,894,628	-11,335	114,856	40,440
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	48,307	-20,784	-2,579,362	2,755,977	5,329,435	-3,258,620	3,894,628	-11,335	114,856	40,440

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 aw retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC2V area or any other competitors across 12 key performance metrics.

AW RETAIL LIMITED group structure

Aw Retail Limited has no subsidiary companies.

Ultimate parent company

AW LIFESTYLE LIMITED

08197717

1 parent

AW RETAIL LIMITED

06879213

AW RETAIL LIMITED Shareholders

aw lifestyle ltd

100%

Aw Retail Limited currently has 1 director, Ms Amanda Wakeley serving since Apr 2009.

officer	country	age	start	end	role
Ms Amanda Wakeley	England	62 years	Apr 2009	-	Director

P&L

November 2018

turnover

5.2m

-14%

operating profit

-4.2m

gross margin

49.6%

+1.77%

turnover

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

Balance Sheet

November 2018

net assets

-5.3m

+4.99%

total assets

4.2m

-0.05%

cash

204.1k

+0.31%

net assets

Total assets minus all liabilities

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company number

06879213

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

April 2009

ultimate parent company

AW LIFESTYLE LIMITED

previous names

N/A

address

c/o evelyn partners llp, 45 gresham street, london, EC2V 7BG

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 10 charges/mortgages relating to aw retail limited. Currently there are 1 open charges and 9 have been satisfied in the past.

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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aw retail limited Company Information

aw retail limited Estimated Valuation

aw retail limited Estimated Valuation

aw retail limited Estimated Valuation

Aw Retail Limited Overview

Aw Retail Limited Health Check

AW RETAIL LIMITED financials

aw retail limited Credit Report and Business Information

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aw retail limited Ownership

aw retail limited directors

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aw retail limited Companies House Filings - See Documents