awad uk ltd
awad uk ltd Company Information
Company Number
07108386
Website
www.awadukltd.co.ukRegistered Address
unit 12 fourth way, wembley, middlesex, HA9 0LH
Industry
Construction of domestic buildings
Telephone
02089036587
Next Accounts Due
October 2024
Group Structure
View All
Directors
Andrzej Wilk14 Years
Shareholders
andrzej wilk 100%
awad uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AWAD UK LTD at £84.6k based on a Turnover of £223.6k and 0.38x industry multiple (adjusted for size and gross margin).
awad uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AWAD UK LTD at £211.5k based on an EBITDA of £73.2k and a 2.89x industry multiple (adjusted for size and gross margin).
awad uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AWAD UK LTD at £0 based on Net Assets of £-47.9k and 1.41x industry multiple (adjusted for liquidity).
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Awad Uk Ltd Overview
Awad Uk Ltd is a dissolved company that was located in middlesex, HA9 0LH with a Companies House number of 07108386. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2009, it's largest shareholder was andrzej wilk with a 100% stake. The last turnover for Awad Uk Ltd was estimated at £223.6k.
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Awad Uk Ltd Health Check
Pomanda's financial health check has awarded Awad Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £223.6k, make it smaller than the average company (£696k)
- Awad Uk Ltd
£696k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.4%)
- Awad Uk Ltd
7.4% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (19.9%)
- Awad Uk Ltd
19.9% - Industry AVG
Profitability
an operating margin of 32.7% make it more profitable than the average company (6.9%)
- Awad Uk Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Awad Uk Ltd
7 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Awad Uk Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £223.6k, this is less efficient (£265.3k)
- Awad Uk Ltd
£265.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (23 days)
- Awad Uk Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (31 days)
- Awad Uk Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Awad Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Awad Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 289.2%, this is a higher level of debt than the average (72.3%)
289.2% - Awad Uk Ltd
72.3% - Industry AVG
AWAD UK LTD financials
Awad Uk Ltd's latest turnover from December 2019 is estimated at £223.6 thousand and the company has net assets of -£47.9 thousand. According to their latest financial statements, Awad Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 431,023 | 668,854 | 831,468 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 366,324 | 530,656 | 716,134 | |||||||
| Gross Profit | 64,699 | 138,198 | 115,334 | |||||||
| Admin Expenses | 63,448 | 83,927 | 38,981 | |||||||
| Operating Profit | 1,251 | 54,271 | 76,353 | |||||||
| Interest Payable | 699 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 1,251 | 54,271 | 76,353 | |||||||
| Tax | -250 | -5,790 | -15,640 | |||||||
| Profit After Tax | 1,001 | 48,481 | 60,713 | |||||||
| Dividends Paid | 0 | 39,479 | 27,133 | |||||||
| Retained Profit | 1,001 | 9,002 | 33,580 | |||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 2 | ||||||||
| EBITDA* | 10,333 | 63,663 | 76,978 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,797 | 13,063 | 17,418 | 11,408 | 15,210 | 13,120 | 14,508 | 19,096 | 27,553 | 1,875 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Total Fixed Assets | 9,797 | 13,063 | 17,418 | 11,408 | 15,210 | 13,120 | 14,508 | 19,096 | 27,553 | 1,875 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,505 | 10,298 | 117,762 | 0 | 13,030 | 11,730 | 21,585 | 35,730 | 51,444 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,500 | 4,449 |
| Cash | 0 | 0 | 0 | 134,846 | 39,246 | 32,605 | 9,208 | 8,857 | 1,522 | 104,680 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,505 | 10,298 | 117,762 | 134,846 | 52,276 | 44,335 | 30,793 | 44,587 | 66,466 | 109,129 |
| total assets | 25,302 | 23,361 | 135,180 | 146,254 | 67,486 | 57,455 | 45,301 | 63,683 | 94,019 | 111,004 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,181 | 130,504 | 133,864 | 117,262 | 43,914 | 33,730 | 11,375 | 0 | 6,189 | 38,676 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,148 | 38,648 |
| total current liabilities | 73,181 | 130,504 | 133,864 | 117,262 | 43,914 | 33,730 | 11,375 | 0 | 51,337 | 77,324 |
| 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 | 0 | 0 | 7,292 | 19,792 | 9,254 | 20,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 7,292 | 19,792 | 9,254 | 20,000 | 0 | 0 |
| total liabilities | 73,181 | 130,504 | 133,864 | 117,262 | 51,206 | 53,522 | 20,629 | 20,000 | 51,337 | 77,324 |
| net assets | -47,879 | -107,143 | 1,316 | 28,992 | 16,280 | 3,933 | 24,672 | 43,683 | 42,682 | 33,680 |
| total shareholders funds | -47,879 | -107,143 | 1,316 | 28,992 | 16,280 | 3,933 | 24,672 | 43,683 | 42,682 | 33,680 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,251 | 54,271 | 76,353 | |||||||
| Depreciation | 3,802 | 4,889 | 3,061 | 4,588 | 9,082 | 9,392 | 625 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -250 | -5,790 | -15,640 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,207 | -107,464 | 117,762 | -13,030 | 1,300 | -9,855 | -14,145 | -29,214 | 60,495 | 4,449 |
| Creditors | -57,323 | -3,360 | 16,602 | 73,348 | 10,184 | 22,355 | 11,375 | -6,189 | -32,487 | 38,676 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,148 | -18,500 | 38,648 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,960 | -53,609 | 134,213 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 | -7,292 | -12,500 | 10,538 | -10,746 | 20,000 | 0 | 0 |
| share issue | ||||||||||
| interest | -699 | 0 | 0 | |||||||
| cash flow from financing | 19,301 | 0 | 100 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -134,846 | 95,600 | 6,641 | 23,397 | 351 | 7,335 | -103,158 | 104,680 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 25,000 | 0 |
| change in cash | 0 | 0 | -134,846 | 95,600 | 6,641 | 23,397 | 351 | 32,335 | -128,158 | 104,680 |
awad uk ltd Credit Report and Business Information
Awad Uk Ltd Competitor Analysis
Perform a competitor analysis for awad uk ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HA9 area or any other competitors across 12 key performance metrics.
awad uk ltd Ownership
AWAD UK LTD group structure
Awad Uk Ltd has no subsidiary companies.
Ultimate parent company
AWAD UK LTD
07108386
awad uk ltd directors
Awad Uk Ltd currently has 1 director, Mr Andrzej Wilk serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrzej Wilk | United Kingdom | 47 years | Dec 2009 | - | Director |
P&L
December 2019turnover
223.6k
-45%
operating profit
73.2k
0%
gross margin
10.8%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-47.9k
-0.55%
total assets
25.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
awad uk ltd company details
company number
07108386
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
unit 12 fourth way, wembley, middlesex, HA9 0LH
accountant
-
auditor
-
awad uk ltd 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 awad uk ltd.
awad uk ltd Companies House Filings - See Documents
| date | description | view/download |
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