amw homes limited

amw homes limited Company Information

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Company Number

06975760

Industry

Construction of domestic buildings

 

Directors

Mark Wagstaff

Shareholders

anthony joseph wagstaff

mark edward anthony wagstaff

Group Structure

View All

Contact

Registered Address

the manor house 9 new lane, walton on the wolds, loughborough, LE12 8HY

amw homes limited Estimated Valuation

£705.3k

Pomanda estimates the enterprise value of AMW HOMES LIMITED at £705.3k based on a Turnover of £1.3m and 0.53x industry multiple (adjusted for size and gross margin).

amw homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AMW HOMES LIMITED at £0 based on an EBITDA of £-382.3k and a 3.98x industry multiple (adjusted for size and gross margin).

amw homes limited Estimated Valuation

£87.5k

Pomanda estimates the enterprise value of AMW HOMES LIMITED at £87.5k based on Net Assets of £64.4k and 1.36x industry multiple (adjusted for liquidity).

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Amw Homes Limited Overview

Amw Homes Limited is a live company located in loughborough, LE12 8HY with a Companies House number of 06975760. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2009, it's largest shareholder is anthony joseph wagstaff with a 50% stake. Amw Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Amw Homes Limited Health Check

Pomanda's financial health check has awarded Amw Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.3m, make it larger than the average company (£415.3k)

£1.3m - Amw Homes Limited

£415.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (10.1%)

37% - Amw Homes Limited

10.1% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)

20.8% - Amw Homes Limited

20.8% - Industry AVG

profitability

Profitability

an operating margin of -30% make it less profitable than the average company (5.2%)

-30% - Amw Homes Limited

5.2% - Industry AVG

employees

Employees

with 7 employees, this is above the industry average (3)

7 - Amw Homes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Amw Homes Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.3k, this is equally as efficient (£191.4k)

£191.3k - Amw Homes Limited

£191.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Amw Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Amw Homes Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 447 days, this is more than average (280 days)

447 days - Amw Homes Limited

280 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (14 weeks)

22 weeks - Amw Homes Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (70.9%)

97.3% - Amw Homes Limited

70.9% - Industry AVG

AMW HOMES LIMITED financials

EXPORTms excel logo

Amw Homes Limited's latest turnover from January 2024 is estimated at £1.3 million and the company has net assets of £64.4 thousand. According to their latest financial statements, we estimate that Amw Homes Limited has 7 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jul 2011Jul 2010
Turnover1,338,779668,055795,003515,862376,7261,061,017707,4361,603,8101,268,470605,633566,48816,850,641275,2470
Other Income Or Grants00000000000000
Cost Of Sales1,059,934531,528642,700416,073300,439829,298545,2061,229,166987,234472,974446,30913,309,963217,0020
Gross Profit278,845136,526152,30399,78876,288231,719162,229374,644281,236132,659120,1783,540,67858,2460
Admin Expenses680,277139,6311,916-201,099-435,83965,577-26,570218,731231,450141,478126,3793,465,61268,1380
Operating Profit-401,432-3,105150,387300,887512,127166,142188,799155,91349,786-8,819-6,20175,066-9,8920
Interest Payable0137,016174,045163,803189,731184,680164,840137,25060,32000000
Interest Receivable92,48391,1286,9532,2966,5225,4805,1267711331321,0931,089300
Pre-Tax Profit-308,949-48,993-16,705139,380328,919-13,05829,08519,434-10,401-8,687-5,10876,155-9,8620
Tax000-26,482-62,4950-5,526-3,887000-18,27700
Profit After Tax-308,949-48,993-16,705112,898266,424-13,05823,55915,547-10,401-8,687-5,10857,878-9,8620
Dividends Paid00000000000000
Retained Profit-308,949-48,993-16,705112,898266,424-13,05823,55915,547-10,401-8,687-5,10857,878-9,8620
Employee Costs287,206167,103157,936149,00979,22986,32579,00077,678162,54077,08275,1431,749,63035,0580
Number Of Employees744422224224710
EBITDA*-382,29322,413167,814300,887512,127167,420190,651158,29752,856-4,867-1,11385,567-9,1840

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jul 2011Jul 2010
Tangible Assets57,41676,555102,0730006,4458,29710,68113,75117,70322,79133,2920
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets57,41676,555102,0730006,4458,29710,68113,75117,70322,79133,2920
Stock & work in progress1,300,092593,305583,011542,6501,687,8023,691,7391,328,4102,025,6792,026,3881,043,51000146,2680
Trade Debtors00073,35410,3546,6156,615004,57854,8641,027,37915,4710
Group Debtors00000000000000
Misc Debtors1,4111,58727,2532,1081,5233,5152,4177955,73400000
Cash1,000,6592,522,4932,684,8222,877,7831,713,87325,4201,435,810614,6401,78951,3631,473435,53511,8650
misc current assets00000000000000
total current assets2,302,1623,117,3853,295,0863,495,8953,413,5523,727,2892,773,2522,641,1142,033,9111,099,45156,3371,462,914173,6040
total assets2,359,5783,193,9403,397,1593,495,8953,413,5523,727,2892,779,6972,649,4112,044,5921,113,20274,0401,485,705206,8960
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 0005,360744108,753102,525089,00567,73717,7681,423,32536,3590
Group/Directors Accounts2,290,0282,815,24485,918335,918336,3680058,75163,20300000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities5,1435,3404,35030,65564,616622,80467,2864,0192,70000000
total current liabilities2,295,1712,820,58490,268371,933401,728731,557169,81162,770154,90867,73717,7681,423,32536,3590
loans002,884,5422,684,9082,685,6682,936,0002,536,0002,536,0001,856,00000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000001,000,00000180,3970
provisions0000001,0961,41001,3803,5004,50000
total long term liabilities002,884,5422,684,9082,685,6682,936,0002,537,0962,537,4101,856,0001,001,3803,5004,500180,3970
total liabilities2,295,1712,820,5842,974,8103,056,8413,087,3963,667,5572,706,9072,600,1802,010,9081,069,11721,2681,427,825216,7560
net assets64,407373,356422,349439,054326,15659,73272,79049,23133,68444,08552,77257,880-9,8600
total shareholders funds64,407373,356422,349439,054326,15659,73272,79049,23133,68444,08552,77257,880-9,8600
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jul 2011Jul 2010
Operating Activities
Operating Profit-401,432-3,105150,387300,887512,127166,142188,799155,91349,786-8,819-6,20175,066-9,8920
Depreciation19,13925,51817,427001,2781,8522,3843,0703,9525,08810,5017080
Amortisation00000000000000
Tax000-26,482-62,4950-5,526-3,887000-18,27700
Stock706,78710,29440,361-1,145,152-2,003,9372,363,329-697,269-709982,8781,043,51000146,2680
Debtors-176-25,666-48,20963,5851,7471,0988,237-4,9391,156-50,286-972,5151,027,37915,4710
Creditors00-5,3604,616-108,0096,228102,525-89,00521,26849,969-1,405,5571,423,32536,3590
Accruals and Deferred Income-197990-26,305-33,961-558,188555,51863,2671,3192,70000000
Deferred Taxes & Provisions00000-1,096-3141,410-1,380-2,120-1,0004,50000
Cash flow from operations-1,089,10138,775143,9971,326,6271,785,625-1,636,3571,039,63573,782-908,590-950,242-435,155467,736-134,5640
Investing Activities
capital expenditure00-119,500005,16700000-33,292-34,0000
Change in Investments00000000000000
cash flow from investments00-119,500005,16700000-33,292-34,0000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-525,2162,729,326-250,000-450336,3680-58,751-4,45263,20300000
Other Short Term Loans 00000000000000
Long term loans0-2,884,542199,634-760-250,332400,0000680,0001,856,00000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000-1,000,0001,000,00000180,3970
share issue00000000000220
interest92,483-45,888-167,092-161,507-183,209-179,200-159,714-136,479-60,1871321,0931,089300
cash flow from financing-432,733-201,104-217,458-162,717-97,173220,800-218,465539,069859,0161,000,1321,0931,091180,4290
cash and cash equivalents
cash-1,521,834-162,329-192,9611,163,9101,688,453-1,410,390821,170612,851-49,57449,890-434,062435,53511,8650
overdraft00000000000000
change in cash-1,521,834-162,329-192,9611,163,9101,688,453-1,410,390821,170612,851-49,57449,890-434,062435,53511,8650

amw homes 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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Amw Homes Limited Competitor Analysis

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Perform a competitor analysis for amw homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.

amw homes limited Ownership

AMW HOMES LIMITED group structure

Amw Homes Limited has no subsidiary companies.

Ultimate parent company

AMW HOMES LIMITED

06975760

AMW HOMES LIMITED Shareholders

anthony joseph wagstaff 50%
mark edward anthony wagstaff 50%

amw homes limited directors

Amw Homes Limited currently has 1 director, Mr Mark Wagstaff serving since Jul 2009.

officercountryagestartendrole
Mr Mark WagstaffEngland44 years Jul 2009- Director

P&L

January 2024

turnover

1.3m

+100%

operating profit

-401.4k

0%

gross margin

20.9%

+1.92%

turnover

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

Balance Sheet

January 2024

net assets

64.4k

-0.83%

total assets

2.4m

-0.26%

cash

1m

-0.6%

net assets

Total assets minus all liabilities

amw homes limited company details

company number

06975760

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 2009

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

GRANT THORNTON UK LLP

auditor

-

address

the manor house 9 new lane, walton on the wolds, loughborough, LE12 8HY

Bank

-

Legal Advisor

-

amw homes 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 amw homes limited.

charges

amw homes limited Companies House Filings - See Documents

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